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宏利半导体产业混合发起C(021511)

2025-06-09     1.17970.3317%
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净值发布日期 单位净值 累计净值
2025-06-091.17971.1797
2025-06-061.17581.1758
2025-06-051.17611.1761
2025-06-041.15271.1527
2025-06-031.14251.1425
2025-05-301.13651.1365
2025-05-291.15311.1531
2025-05-281.13481.1348
2025-05-271.13921.1392
2025-05-261.15461.1546
2025-05-231.14801.1480
2025-05-221.16111.1611
2025-05-211.16651.1665
2025-05-201.17661.1766
2025-05-191.17231.1723
2025-05-161.17201.1720
2025-05-151.17241.1724
2025-05-141.19341.1934
2025-05-131.18931.1893
2025-05-121.19581.1958
2025-05-091.18431.1843
2025-05-081.21141.2114
2025-05-071.20751.2075
2025-05-061.21611.2161
2025-04-301.19751.1975
2025-04-291.18521.1852
2025-04-281.18011.1801
2025-04-251.17871.1787
2025-04-241.17631.1763
2025-04-231.18981.1898
2025-04-221.18041.1804
2025-04-211.18341.1834
2025-04-181.17061.1706
2025-04-171.17691.1769
2025-04-161.17341.1734
2025-04-151.17461.1746
2025-04-141.19111.1911
2025-04-111.19101.1910
2025-04-101.15071.1507
2025-04-091.13621.1362
2025-04-081.09751.0975
2025-04-071.10671.1067
2025-04-031.20631.2063
2025-04-021.22281.2228
2025-04-011.22651.2265
2025-03-311.22411.2241
2025-03-281.21591.2159
2025-03-271.23211.2321
2025-03-261.22381.2238
2025-03-251.22221.2222
2025-03-241.23721.2372
2025-03-211.22501.2250
2025-03-201.25671.2567
2025-03-191.26511.2651
2025-03-181.27861.2786
2025-03-171.26671.2667
2025-03-141.26811.2681
2025-03-131.25131.2513
2025-03-121.27921.2792
2025-03-111.27901.2790
2025-03-101.28051.2805
2025-03-071.28471.2847
2025-03-061.29571.2957
2025-03-051.27081.2708
2025-03-041.26311.2631
2025-03-031.23371.2337
2025-02-281.25891.2589
2025-02-271.31341.3134
2025-02-261.31571.3157
2025-02-251.29891.2989
2025-02-241.30261.3026
2025-02-211.30511.3051
2025-02-201.27181.2718
2025-02-191.26471.2647
2025-02-181.23371.2337
2025-02-171.24291.2429
2025-02-141.23051.2305
2025-02-131.23271.2327
2025-02-121.26641.2664
2025-02-111.23561.2356
2025-02-101.24521.2452
2025-02-071.23851.2385
2025-02-061.23481.2348
2025-02-051.18891.1889
2025-01-271.19521.1952
2025-01-241.22791.2279
2025-01-231.21011.2101
2025-01-221.23041.2304
2025-01-211.22911.2291
2025-01-201.20741.2074
2025-01-171.19871.1987
2025-01-161.17331.1733
2025-01-151.17961.1796
2025-01-141.19331.1933
2025-01-131.14871.1487
2025-01-101.16011.1601
2025-01-091.16751.1675
2025-01-081.15951.1595
2025-01-071.16381.1638
2025-01-061.12221.1222
2025-01-031.12541.1254
2025-01-021.14591.1459
2024-12-311.18841.1884
2024-12-301.23151.2315
2024-12-271.23221.2322
2024-12-261.24251.2425
2024-12-251.21441.2144
2024-12-241.22521.2252
2024-12-231.20381.2038
2024-12-201.23601.2360
2024-12-191.21211.2121
2024-12-181.19331.1933
2024-12-171.16761.1676
2024-12-161.17231.1723
2024-12-131.19941.1994