宏利半导体产业混合发起C(021511)
2025-06-16
1.1527
0.5145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.1527 | 1.1527 |
| 2025-06-13 | 1.1468 | 1.1468 |
| 2025-06-12 | 1.1520 | 1.1520 |
| 2025-06-11 | 1.1586 | 1.1586 |
| 2025-06-10 | 1.1551 | 1.1551 |
| 2025-06-09 | 1.1797 | 1.1797 |
| 2025-06-06 | 1.1758 | 1.1758 |
| 2025-06-05 | 1.1761 | 1.1761 |
| 2025-06-04 | 1.1527 | 1.1527 |
| 2025-06-03 | 1.1425 | 1.1425 |
| 2025-05-30 | 1.1365 | 1.1365 |
| 2025-05-29 | 1.1531 | 1.1531 |
| 2025-05-28 | 1.1348 | 1.1348 |
| 2025-05-27 | 1.1392 | 1.1392 |
| 2025-05-26 | 1.1546 | 1.1546 |
| 2025-05-23 | 1.1480 | 1.1480 |
| 2025-05-22 | 1.1611 | 1.1611 |
| 2025-05-21 | 1.1665 | 1.1665 |
| 2025-05-20 | 1.1766 | 1.1766 |
| 2025-05-19 | 1.1723 | 1.1723 |
| 2025-05-16 | 1.1720 | 1.1720 |
| 2025-05-15 | 1.1724 | 1.1724 |
| 2025-05-14 | 1.1934 | 1.1934 |
| 2025-05-13 | 1.1893 | 1.1893 |
| 2025-05-12 | 1.1958 | 1.1958 |
| 2025-05-09 | 1.1843 | 1.1843 |
| 2025-05-08 | 1.2114 | 1.2114 |
| 2025-05-07 | 1.2075 | 1.2075 |
| 2025-05-06 | 1.2161 | 1.2161 |
| 2025-04-30 | 1.1975 | 1.1975 |
| 2025-04-29 | 1.1852 | 1.1852 |
| 2025-04-28 | 1.1801 | 1.1801 |
| 2025-04-25 | 1.1787 | 1.1787 |
| 2025-04-24 | 1.1763 | 1.1763 |
| 2025-04-23 | 1.1898 | 1.1898 |
| 2025-04-22 | 1.1804 | 1.1804 |
| 2025-04-21 | 1.1834 | 1.1834 |
| 2025-04-18 | 1.1706 | 1.1706 |
| 2025-04-17 | 1.1769 | 1.1769 |
| 2025-04-16 | 1.1734 | 1.1734 |
| 2025-04-15 | 1.1746 | 1.1746 |
| 2025-04-14 | 1.1911 | 1.1911 |
| 2025-04-11 | 1.1910 | 1.1910 |
| 2025-04-10 | 1.1507 | 1.1507 |
| 2025-04-09 | 1.1362 | 1.1362 |
| 2025-04-08 | 1.0975 | 1.0975 |
| 2025-04-07 | 1.1067 | 1.1067 |
| 2025-04-03 | 1.2063 | 1.2063 |
| 2025-04-02 | 1.2228 | 1.2228 |
| 2025-04-01 | 1.2265 | 1.2265 |
| 2025-03-31 | 1.2241 | 1.2241 |
| 2025-03-28 | 1.2159 | 1.2159 |
| 2025-03-27 | 1.2321 | 1.2321 |
| 2025-03-26 | 1.2238 | 1.2238 |
| 2025-03-25 | 1.2222 | 1.2222 |
| 2025-03-24 | 1.2372 | 1.2372 |
| 2025-03-21 | 1.2250 | 1.2250 |
| 2025-03-20 | 1.2567 | 1.2567 |
| 2025-03-19 | 1.2651 | 1.2651 |
| 2025-03-18 | 1.2786 | 1.2786 |
| 2025-03-17 | 1.2667 | 1.2667 |
| 2025-03-14 | 1.2681 | 1.2681 |
| 2025-03-13 | 1.2513 | 1.2513 |
| 2025-03-12 | 1.2792 | 1.2792 |
| 2025-03-11 | 1.2790 | 1.2790 |
| 2025-03-10 | 1.2805 | 1.2805 |
| 2025-03-07 | 1.2847 | 1.2847 |
| 2025-03-06 | 1.2957 | 1.2957 |
| 2025-03-05 | 1.2708 | 1.2708 |
| 2025-03-04 | 1.2631 | 1.2631 |
| 2025-03-03 | 1.2337 | 1.2337 |
| 2025-02-28 | 1.2589 | 1.2589 |
| 2025-02-27 | 1.3134 | 1.3134 |
| 2025-02-26 | 1.3157 | 1.3157 |
| 2025-02-25 | 1.2989 | 1.2989 |
| 2025-02-24 | 1.3026 | 1.3026 |
| 2025-02-21 | 1.3051 | 1.3051 |
| 2025-02-20 | 1.2718 | 1.2718 |
| 2025-02-19 | 1.2647 | 1.2647 |
| 2025-02-18 | 1.2337 | 1.2337 |
| 2025-02-17 | 1.2429 | 1.2429 |
| 2025-02-14 | 1.2305 | 1.2305 |
| 2025-02-13 | 1.2327 | 1.2327 |
| 2025-02-12 | 1.2664 | 1.2664 |
| 2025-02-11 | 1.2356 | 1.2356 |
| 2025-02-10 | 1.2452 | 1.2452 |
| 2025-02-07 | 1.2385 | 1.2385 |
| 2025-02-06 | 1.2348 | 1.2348 |
| 2025-02-05 | 1.1889 | 1.1889 |
| 2025-01-27 | 1.1952 | 1.1952 |
| 2025-01-24 | 1.2279 | 1.2279 |
| 2025-01-23 | 1.2101 | 1.2101 |
| 2025-01-22 | 1.2304 | 1.2304 |
| 2025-01-21 | 1.2291 | 1.2291 |
| 2025-01-20 | 1.2074 | 1.2074 |
| 2025-01-17 | 1.1987 | 1.1987 |
| 2025-01-16 | 1.1733 | 1.1733 |
| 2025-01-15 | 1.1796 | 1.1796 |
| 2025-01-14 | 1.1933 | 1.1933 |
| 2025-01-13 | 1.1487 | 1.1487 |
| 2025-01-10 | 1.1601 | 1.1601 |
| 2025-01-09 | 1.1675 | 1.1675 |
| 2025-01-08 | 1.1595 | 1.1595 |
| 2025-01-07 | 1.1638 | 1.1638 |
| 2025-01-06 | 1.1222 | 1.1222 |
| 2025-01-03 | 1.1254 | 1.1254 |
| 2025-01-02 | 1.1459 | 1.1459 |
| 2024-12-31 | 1.1884 | 1.1884 |
| 2024-12-30 | 1.2315 | 1.2315 |
| 2024-12-27 | 1.2322 | 1.2322 |
| 2024-12-26 | 1.2425 | 1.2425 |
| 2024-12-25 | 1.2144 | 1.2144 |
| 2024-12-24 | 1.2252 | 1.2252 |
| 2024-12-23 | 1.2038 | 1.2038 |
| 2024-12-20 | 1.2360 | 1.2360 |
