宏利半导体产业混合发起A基金净值查询(021510)
今天最新净值
1.7665
-0.0336 -1.87%
2025-12-17
盘中实时估值(仅供参考)
1.7894
0.0229 1.2957%
- 累计净值：1.7665
- 成立日期：2024-07-23
- 基金类型：
- 成立份额：
- 最近份额：0.1016亿
- 最近资产：
- 基金公司：宏利基金
- 基金经理：崔梦阳
今年以来,宏利半导体产业混合发起A(021510)基金累计收益率51.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
021510 |
宏利半导体产业混合发起A |
1.8054 |
1.8054 |
1.7665 |
1.7665 |
0.0389 |
2.20% |
| 2025-12-16 |
021510 |
宏利半导体产业混合发起A |
1.7665 |
1.7665 |
1.8001 |
1.8001 |
-0.0336 |
-1.87% |
| 2025-12-15 |
021510 |
宏利半导体产业混合发起A |
1.8001 |
1.8001 |
1.8495 |
1.8495 |
-0.0494 |
-2.67% |
| 2025-12-12 |
021510 |
宏利半导体产业混合发起A |
1.8495 |
1.8495 |
1.8120 |
1.8120 |
0.0375 |
2.07% |
| 2025-12-11 |
021510 |
宏利半导体产业混合发起A |
1.8120 |
1.8120 |
1.8457 |
1.8457 |
-0.0337 |
-1.83% |
| 2025-12-10 |
021510 |
宏利半导体产业混合发起A |
1.8457 |
1.8457 |
1.8468 |
1.8468 |
-0.0011 |
-0.06% |
| 2025-12-09 |
021510 |
宏利半导体产业混合发起A |
1.8468 |
1.8468 |
1.8614 |
1.8614 |
-0.0146 |
-0.78% |
| 2025-12-08 |
021510 |
宏利半导体产业混合发起A |
1.8614 |
1.8614 |
1.8188 |
1.8188 |
0.0426 |
2.34% |
| 2025-12-05 |
021510 |
宏利半导体产业混合发起A |
1.8188 |
1.8188 |
1.8193 |
1.8193 |
-0.0005 |
-0.03% |
| 2025-12-04 |
021510 |
宏利半导体产业混合发起A |
1.8193 |
1.8193 |
1.7806 |
1.7806 |
0.0387 |
2.17% |
|
|
| 2025-12-03 |
021510 |
宏利半导体产业混合发起A |
1.7806 |
1.7806 |
1.7964 |
1.7964 |
-0.0158 |
-0.88% |
| 2025-12-02 |
021510 |
宏利半导体产业混合发起A |
1.7964 |
1.7964 |
1.8181 |
1.8181 |
-0.0217 |
-1.19% |
| 2025-12-01 |
021510 |
宏利半导体产业混合发起A |
1.8181 |
1.8181 |
1.7883 |
1.7883 |
0.0298 |
1.67% |
| 2025-11-28 |
021510 |
宏利半导体产业混合发起A |
1.7883 |
1.7883 |
1.7582 |
1.7582 |
0.0301 |
1.71% |
| 2025-11-27 |
021510 |
宏利半导体产业混合发起A |
1.7582 |
1.7582 |
1.7622 |
1.7622 |
-0.0040 |
-0.23% |
| 2025-11-26 |
021510 |
宏利半导体产业混合发起A |
1.7622 |
1.7622 |
1.7312 |
1.7312 |
0.0310 |
1.79% |
| 2025-11-25 |
021510 |
宏利半导体产业混合发起A |
1.7312 |
1.7312 |
1.7049 |
1.7049 |
0.0263 |
1.54% |
| 2025-11-24 |
021510 |
宏利半导体产业混合发起A |
1.7049 |
1.7049 |
1.6785 |
1.6785 |
0.0264 |
1.57% |
| 2025-11-21 |
021510 |
宏利半导体产业混合发起A |
1.6785 |
1.6785 |
1.7518 |
1.7518 |
-0.0733 |
-4.18% |
| 2025-11-20 |
021510 |
宏利半导体产业混合发起A |
1.7518 |
1.7518 |
1.7748 |
1.7748 |
-0.0230 |
-1.30% |
| 2025-11-19 |
021510 |
宏利半导体产业混合发起A |
1.7748 |
1.7748 |
1.7906 |
1.7906 |
-0.0158 |
-0.88% |
| 2025-11-18 |
021510 |
宏利半导体产业混合发起A |
1.7906 |
1.7906 |
1.7636 |
1.7636 |
0.0270 |
1.53% |
| 2025-11-17 |
021510 |
宏利半导体产业混合发起A |
1.7636 |
1.7636 |
1.7758 |
1.7758 |
-0.0122 |
-0.69% |
| 2025-11-14 |
021510 |
宏利半导体产业混合发起A |
1.7758 |
1.7758 |
1.8264 |
1.8264 |
-0.0506 |
-2.77% |
| 2025-11-13 |
021510 |
宏利半导体产业混合发起A |
1.8264 |
1.8264 |
1.8040 |
1.8040 |
0.0224 |
1.24% |
|
|
| 2025-11-12 |
021510 |
宏利半导体产业混合发起A |
1.8040 |
1.8040 |
1.8068 |
1.8068 |
-0.0028 |
-0.15% |
| 2025-11-11 |
021510 |
宏利半导体产业混合发起A |
1.8068 |
1.8068 |
1.8395 |
1.8395 |
-0.0327 |
-1.78% |
| 2025-11-10 |
021510 |
宏利半导体产业混合发起A |
1.8395 |
1.8395 |
1.8455 |
1.8455 |
-0.0060 |
-0.33% |
| 2025-11-07 |
021510 |
宏利半导体产业混合发起A |
1.8455 |
1.8455 |
1.8668 |
1.8668 |
-0.0213 |
-1.14% |
| 2025-11-06 |
021510 |
宏利半导体产业混合发起A |
1.8668 |
1.8668 |
1.7994 |
1.7994 |
0.0674 |
3.75% |
| 2025-11-05 |
021510 |
宏利半导体产业混合发起A |
1.7994 |
1.7994 |
1.8127 |
1.8127 |
-0.0133 |
-0.73% |
| 2025-11-04 |
021510 |
宏利半导体产业混合发起A |
1.8127 |
1.8127 |
1.8239 |
1.8239 |
-0.0112 |
-0.61% |
| 2025-11-03 |
021510 |
宏利半导体产业混合发起A |
1.8239 |
1.8239 |
1.8438 |
1.8438 |
-0.0199 |
-1.08% |
| 2025-10-31 |
021510 |
宏利半导体产业混合发起A |
1.8438 |
1.8438 |
1.8931 |
1.8931 |
-0.0493 |
-2.60% |
| 2025-10-30 |
021510 |
宏利半导体产业混合发起A |
1.8931 |
1.8931 |
1.9345 |
1.9345 |
-0.0414 |
-2.14% |
| 2025-10-29 |
021510 |
宏利半导体产业混合发起A |
1.9345 |
1.9345 |
1.9365 |
1.9365 |
-0.0020 |
-0.10% |
| 2025-10-28 |
021510 |
宏利半导体产业混合发起A |
1.9365 |
1.9365 |
1.9522 |
1.9522 |
-0.0157 |
-0.80% |
| 2025-10-27 |
021510 |
宏利半导体产业混合发起A |
1.9522 |
1.9522 |
1.9024 |
1.9024 |
0.0498 |
2.62% |
| 2025-10-24 |
021510 |
宏利半导体产业混合发起A |
1.9024 |
1.9024 |
1.8102 |
1.8102 |
0.0922 |
5.09% |
| 2025-10-23 |
021510 |
宏利半导体产业混合发起A |
1.8102 |
1.8102 |
1.8269 |
1.8269 |
-0.0167 |
-0.91% |
| 2025-10-22 |
021510 |
宏利半导体产业混合发起A |
1.8269 |
1.8269 |
1.8220 |
1.8220 |
0.0049 |
0.27% |
| 2025-10-21 |
021510 |
宏利半导体产业混合发起A |
1.8220 |
1.8220 |
1.7703 |
1.7703 |
0.0517 |
2.92% |
| 2025-10-20 |
021510 |
宏利半导体产业混合发起A |
1.7703 |
1.7703 |
1.7553 |
1.7553 |
0.0150 |
0.85% |
| 2025-10-17 |
021510 |
宏利半导体产业混合发起A |
1.7553 |
1.7553 |
1.8215 |
1.8215 |
-0.0662 |
-3.63% |
| 2025-10-16 |
021510 |
宏利半导体产业混合发起A |
1.8215 |
1.8215 |
1.8403 |
1.8403 |
-0.0188 |
-1.02% |
| 2025-10-15 |
021510 |
宏利半导体产业混合发起A |
1.8403 |
1.8403 |
1.8044 |
1.8044 |
0.0359 |
1.99% |
| 2025-10-14 |
021510 |
宏利半导体产业混合发起A |
1.8044 |
1.8044 |
1.9019 |
1.9019 |
-0.0975 |
-5.13% |
| 2025-10-13 |
021510 |
宏利半导体产业混合发起A |
1.9019 |
1.9019 |
1.8778 |
1.8778 |
0.0241 |
1.28% |
| 2025-10-10 |
021510 |
宏利半导体产业混合发起A |
1.8778 |
1.8778 |
1.9836 |
1.9836 |
-0.1058 |
-5.33% |
| 2025-10-09 |
021510 |
宏利半导体产业混合发起A |
1.9836 |
1.9836 |
1.9383 |
1.9383 |
0.0453 |
2.34% |
| 2025-09-30 |
021510 |
宏利半导体产业混合发起A |
1.9383 |
1.9383 |
1.9024 |
1.9024 |
0.0359 |
1.89% |
| 2025-09-29 |
021510 |
宏利半导体产业混合发起A |
1.9024 |
1.9024 |
1.8842 |
1.8842 |
0.0182 |
0.97% |
| 2025-09-26 |
021510 |
宏利半导体产业混合发起A |
1.8842 |
1.8842 |
1.9129 |
1.9129 |
-0.0287 |
-1.50% |
| 2025-09-25 |
021510 |
宏利半导体产业混合发起A |
1.9129 |
1.9129 |
1.9099 |
1.9099 |
0.0030 |
0.16% |
| 2025-09-24 |
021510 |
宏利半导体产业混合发起A |
1.9099 |
1.9099 |
1.8329 |
1.8329 |
0.0770 |
4.20% |
| 2025-09-23 |
021510 |
宏利半导体产业混合发起A |
1.8329 |
1.8329 |
1.8199 |
1.8199 |
0.0130 |
0.71% |
| 2025-09-22 |
021510 |
宏利半导体产业混合发起A |
1.8199 |
1.8199 |
1.7468 |
1.7468 |
0.0731 |
4.18% |
| 2025-09-19 |
021510 |
宏利半导体产业混合发起A |
1.7468 |
1.7468 |
1.7734 |
1.7734 |
-0.0266 |
-1.50% |
| 2025-09-18 |
021510 |
宏利半导体产业混合发起A |
1.7734 |
1.7734 |
1.7310 |
1.7310 |
0.0424 |
2.45% |
| 2025-09-17 |
021510 |
宏利半导体产业混合发起A |
1.7310 |
1.7310 |
1.7005 |
1.7005 |
0.0305 |
1.79% |
| 2025-09-16 |
021510 |
宏利半导体产业混合发起A |
1.7005 |
1.7005 |
1.6882 |
1.6882 |
0.0123 |
0.73% |
| 2025-09-15 |
021510 |
宏利半导体产业混合发起A |
1.6882 |
1.6882 |
1.6736 |
1.6736 |
0.0146 |
0.87% |
| 2025-09-12 |
021510 |
宏利半导体产业混合发起A |
1.6736 |
1.6736 |
1.6602 |
1.6602 |
0.0134 |
0.81% |
| 2025-09-11 |
021510 |
宏利半导体产业混合发起A |
1.6602 |
1.6602 |
1.5760 |
1.5760 |
0.0842 |
5.34% |
| 2025-09-10 |
021510 |
宏利半导体产业混合发起A |
1.5760 |
1.5760 |
1.5594 |
1.5594 |
0.0166 |
1.06% |
| 2025-09-09 |
021510 |
宏利半导体产业混合发起A |
1.5594 |
1.5594 |
1.5965 |
1.5965 |
-0.0371 |
-2.32% |
| 2025-09-08 |
021510 |
宏利半导体产业混合发起A |
1.5965 |
1.5965 |
1.5800 |
1.5800 |
0.0165 |
1.04% |
| 2025-09-05 |
021510 |
宏利半导体产业混合发起A |
1.5800 |
1.5800 |
1.5377 |
1.5377 |
0.0423 |
2.75% |
| 2025-09-04 |
021510 |
宏利半导体产业混合发起A |
1.5377 |
1.5377 |
1.5989 |
1.5989 |
-0.0612 |
-3.83% |
| 2025-09-03 |
021510 |
宏利半导体产业混合发起A |
1.5989 |
1.5989 |
1.6165 |
1.6165 |
-0.0176 |
-1.09% |
| 2025-09-02 |
021510 |
宏利半导体产业混合发起A |
1.6165 |
1.6165 |
1.6451 |
1.6451 |
-0.0286 |
-1.74% |
| 2025-09-01 |
021510 |
宏利半导体产业混合发起A |
1.6451 |
1.6451 |
1.6285 |
1.6285 |
0.0166 |
1.02% |
| 2025-08-29 |
021510 |
宏利半导体产业混合发起A |
1.6285 |
1.6285 |
1.6626 |
1.6626 |
-0.0341 |
-2.05% |
| 2025-08-28 |
021510 |
宏利半导体产业混合发起A |
1.6626 |
1.6626 |
1.5665 |
1.5665 |
0.0961 |
6.13% |
| 2025-08-27 |
021510 |
宏利半导体产业混合发起A |
1.5665 |
1.5665 |
1.5615 |
1.5615 |
0.0050 |
0.32% |
| 2025-08-26 |
021510 |
宏利半导体产业混合发起A |
1.5615 |
1.5615 |
1.5693 |
1.5693 |
-0.0078 |
-0.50% |
| 2025-08-25 |
021510 |
宏利半导体产业混合发起A |
1.5693 |
1.5693 |
1.5371 |
1.5371 |
0.0322 |
2.09% |
| 2025-08-22 |
021510 |
宏利半导体产业混合发起A |
1.5371 |
1.5371 |
1.4326 |
1.4326 |
0.1045 |
7.29% |
| 2025-08-21 |
021510 |
宏利半导体产业混合发起A |
1.4326 |
1.4326 |
1.4179 |
1.4179 |
0.0147 |
1.04% |
| 2025-08-20 |
021510 |
宏利半导体产业混合发起A |
1.4179 |
1.4179 |
1.3726 |
1.3726 |
0.0453 |
3.30% |
| 2025-08-19 |
021510 |
宏利半导体产业混合发起A |
1.3726 |
1.3726 |
1.3915 |
1.3915 |
-0.0189 |
-1.36% |
| 2025-08-18 |
021510 |
宏利半导体产业混合发起A |
1.3915 |
1.3915 |
1.3679 |
1.3679 |
0.0236 |
1.73% |
| 2025-08-15 |
021510 |
宏利半导体产业混合发起A |
1.3679 |
1.3679 |
1.3471 |
1.3471 |
0.0208 |
1.54% |
| 2025-08-14 |
021510 |
宏利半导体产业混合发起A |
1.3471 |
1.3471 |
1.3389 |
1.3389 |
0.0082 |
0.61% |
| 2025-08-13 |
021510 |
宏利半导体产业混合发起A |
1.3389 |
1.3389 |
1.3183 |
1.3183 |
0.0206 |
1.56% |
| 2025-08-12 |
021510 |
宏利半导体产业混合发起A |
1.3183 |
1.3183 |
1.2814 |
1.2814 |
0.0369 |
2.88% |
| 2025-08-11 |
021510 |
宏利半导体产业混合发起A |
1.2814 |
1.2814 |
1.2712 |
1.2712 |
0.0102 |
0.80% |
| 2025-08-08 |
021510 |
宏利半导体产业混合发起A |
1.2712 |
1.2712 |
1.2984 |
1.2984 |
-0.0272 |
-2.09% |
| 2025-08-07 |
021510 |
宏利半导体产业混合发起A |
1.2984 |
1.2984 |
1.2978 |
1.2978 |
0.0006 |
0.05% |
| 2025-08-06 |
021510 |
宏利半导体产业混合发起A |
1.2978 |
1.2978 |
1.2876 |
1.2876 |
0.0102 |
0.79% |
| 2025-08-05 |
021510 |
宏利半导体产业混合发起A |
1.2876 |
1.2876 |
1.2872 |
1.2872 |
0.0004 |
0.03% |
| 2025-08-04 |
021510 |
宏利半导体产业混合发起A |
1.2872 |
1.2872 |
1.2747 |
1.2747 |
0.0125 |
0.98% |
| 2025-08-01 |
021510 |
宏利半导体产业混合发起A |
1.2747 |
1.2747 |
1.2871 |
1.2871 |
-0.0124 |
-0.96% |
| 2025-07-31 |
021510 |
宏利半导体产业混合发起A |
1.2871 |
1.2871 |
1.2971 |
1.2971 |
-0.0100 |
-0.77% |
| 2025-07-30 |
021510 |
宏利半导体产业混合发起A |
1.2971 |
1.2971 |
1.3119 |
1.3119 |
-0.0148 |
-1.13% |
| 2025-07-29 |
021510 |
宏利半导体产业混合发起A |
1.3119 |
1.3119 |
1.2913 |
1.2913 |
0.0206 |
1.60% |
| 2025-07-28 |
021510 |
宏利半导体产业混合发起A |
1.2913 |
1.2913 |
1.2924 |
1.2924 |
-0.0011 |
-0.09% |
| 2025-07-25 |
021510 |
宏利半导体产业混合发起A |
1.2924 |
1.2924 |
1.2627 |
1.2627 |
0.0297 |
2.35% |
| 2025-07-24 |
021510 |
宏利半导体产业混合发起A |
1.2627 |
1.2627 |
1.2448 |
1.2448 |
0.0179 |
1.44% |
| 2025-07-23 |
021510 |
宏利半导体产业混合发起A |
1.2448 |
1.2448 |
1.2362 |
1.2362 |
0.0086 |
0.70% |
| 2025-07-22 |
021510 |
宏利半导体产业混合发起A |
1.2362 |
1.2362 |
1.2344 |
1.2344 |
0.0018 |
0.15% |
| 2025-07-21 |
021510 |
宏利半导体产业混合发起A |
1.2344 |
1.2344 |
1.2341 |
1.2341 |
0.0003 |
0.02% |
| 2025-07-18 |
021510 |
宏利半导体产业混合发起A |
1.2341 |
1.2341 |
1.2347 |
1.2347 |
-0.0006 |
-0.05% |
| 2025-07-17 |
021510 |
宏利半导体产业混合发起A |
1.2347 |
1.2347 |
1.2187 |
1.2187 |
0.0160 |
1.31% |
| 2025-07-16 |
021510 |
宏利半导体产业混合发起A |
1.2187 |
1.2187 |
1.2169 |
1.2169 |
0.0018 |
0.15% |
| 2025-07-15 |
021510 |
宏利半导体产业混合发起A |
1.2169 |
1.2169 |
1.2165 |
1.2165 |
0.0004 |
0.03% |
| 2025-07-14 |
021510 |
宏利半导体产业混合发起A |
1.2165 |
1.2165 |
1.2209 |
1.2209 |
-0.0044 |
-0.36% |
| 2025-07-11 |
021510 |
宏利半导体产业混合发起A |
1.2209 |
1.2209 |
1.2092 |
1.2092 |
0.0117 |
0.97% |
| 2025-07-10 |
021510 |
宏利半导体产业混合发起A |
1.2092 |
1.2092 |
1.2149 |
1.2149 |
-0.0057 |
-0.47% |
| 2025-07-09 |
021510 |
宏利半导体产业混合发起A |
1.2149 |
1.2149 |
1.2277 |
1.2277 |
-0.0128 |
-1.04% |
| 2025-07-08 |
021510 |
宏利半导体产业混合发起A |
1.2277 |
1.2277 |
1.2118 |
1.2118 |
0.0159 |
1.31% |
| 2025-07-07 |
021510 |
宏利半导体产业混合发起A |
1.2118 |
1.2118 |
1.2145 |
1.2145 |
-0.0027 |
-0.22% |
| 2025-07-04 |
021510 |
宏利半导体产业混合发起A |
1.2145 |
1.2145 |
1.2091 |
1.2091 |
0.0054 |
0.45% |
| 2025-07-03 |
021510 |
宏利半导体产业混合发起A |
1.2091 |
1.2091 |
1.2007 |
1.2007 |
0.0084 |
0.70% |
| 2025-07-02 |
021510 |
宏利半导体产业混合发起A |
1.2007 |
1.2007 |
1.2260 |
1.2260 |
-0.0253 |
-2.06% |
| 2025-07-01 |
021510 |
宏利半导体产业混合发起A |
1.2260 |
1.2260 |
1.2284 |
1.2284 |
-0.0024 |
-0.20% |
| 2025-06-30 |
021510 |
宏利半导体产业混合发起A |
1.2284 |
1.2284 |
1.2157 |
1.2157 |
0.0127 |
1.04% |
| 2025-06-27 |
021510 |
宏利半导体产业混合发起A |
1.2157 |
1.2157 |
1.2054 |
1.2054 |
0.0103 |
0.85% |
| 2025-06-26 |
021510 |
宏利半导体产业混合发起A |
1.2054 |
1.2054 |
1.2154 |
1.2154 |
-0.0100 |
-0.82% |
| 2025-06-25 |
021510 |
宏利半导体产业混合发起A |
1.2154 |
1.2154 |
1.1952 |
1.1952 |
0.0202 |
1.69% |
| 2025-06-24 |
021510 |
宏利半导体产业混合发起A |
1.1952 |
1.1952 |
1.1815 |
1.1815 |
0.0137 |
1.16% |
| 2025-06-23 |
021510 |
宏利半导体产业混合发起A |
1.1815 |
1.1815 |
1.1683 |
1.1683 |
0.0132 |
1.13% |
| 2025-06-20 |
021510 |
宏利半导体产业混合发起A |
1.1683 |
1.1683 |
1.1749 |
1.1749 |
-0.0066 |
-0.56% |
| 2025-06-19 |
021510 |
宏利半导体产业混合发起A |
1.1749 |
1.1749 |
1.1745 |
1.1745 |
0.0004 |
0.03% |
| 2025-06-18 |
021510 |
宏利半导体产业混合发起A |
1.1745 |
1.1745 |
1.1539 |
1.1539 |
0.0206 |
1.79% |
| 2025-06-17 |
021510 |
宏利半导体产业混合发起A |
1.1539 |
1.1539 |
1.1558 |
1.1558 |
-0.0019 |
-0.16% |
| 2025-06-16 |
021510 |
宏利半导体产业混合发起A |
1.1558 |
1.1558 |
1.1498 |
1.1498 |
0.0060 |
0.52% |
| 2025-06-13 |
021510 |
宏利半导体产业混合发起A |
1.1498 |
1.1498 |
1.1550 |
1.1550 |
-0.0052 |
-0.45% |
| 2025-06-12 |
021510 |
宏利半导体产业混合发起A |
1.1550 |
1.1550 |
1.1616 |
1.1616 |
-0.0066 |
-0.57% |
| 2025-06-11 |
021510 |
宏利半导体产业混合发起A |
1.1616 |
1.1616 |
1.1581 |
1.1581 |
0.0035 |
0.30% |
| 2025-06-10 |
021510 |
宏利半导体产业混合发起A |
1.1581 |
1.1581 |
1.1828 |
1.1828 |
-0.0247 |
-2.09% |
| 2025-06-09 |
021510 |
宏利半导体产业混合发起A |
1.1828 |
1.1828 |
1.1789 |
1.1789 |
0.0039 |
0.33% |
| 2025-06-06 |
021510 |
宏利半导体产业混合发起A |
1.1789 |
1.1789 |
1.1791 |
1.1791 |
-0.0002 |
-0.02% |
| 2025-06-05 |
021510 |
宏利半导体产业混合发起A |
1.1791 |
1.1791 |
1.1556 |
1.1556 |
0.0235 |
2.03% |
| 2025-06-04 |
021510 |
宏利半导体产业混合发起A |
1.1556 |
1.1556 |
1.1454 |
1.1454 |
0.0102 |
0.89% |
| 2025-06-03 |
021510 |
宏利半导体产业混合发起A |
1.1454 |
1.1454 |
1.1394 |
1.1394 |
0.0060 |
0.53% |
| 2025-05-30 |
021510 |
宏利半导体产业混合发起A |
1.1394 |
1.1394 |
1.1560 |
1.1560 |
-0.0166 |
-1.44% |
| 2025-05-29 |
021510 |
宏利半导体产业混合发起A |
1.1560 |
1.1560 |
1.1376 |
1.1376 |
0.0184 |
1.62% |
| 2025-05-28 |
021510 |
宏利半导体产业混合发起A |
1.1376 |
1.1376 |
1.1421 |
1.1421 |
-0.0045 |
-0.39% |
| 2025-05-27 |
021510 |
宏利半导体产业混合发起A |
1.1421 |
1.1421 |
1.1575 |
1.1575 |
-0.0154 |
-1.33% |
| 2025-05-26 |
021510 |
宏利半导体产业混合发起A |
1.1575 |
1.1575 |
1.1508 |
1.1508 |
0.0067 |
0.58% |
| 2025-05-23 |
021510 |
宏利半导体产业混合发起A |
1.1508 |
1.1508 |
1.1640 |
1.1640 |
-0.0132 |
-1.13% |
| 2025-05-22 |
021510 |
宏利半导体产业混合发起A |
1.1640 |
1.1640 |
1.1693 |
1.1693 |
-0.0053 |
-0.45% |
| 2025-05-21 |
021510 |
宏利半导体产业混合发起A |
1.1693 |
1.1693 |
1.1795 |
1.1795 |
-0.0102 |
-0.86% |
| 2025-05-20 |
021510 |
宏利半导体产业混合发起A |
1.1795 |
1.1795 |
1.1752 |
1.1752 |
0.0043 |
0.37% |
| 2025-05-19 |
021510 |
宏利半导体产业混合发起A |
1.1752 |
1.1752 |
1.1748 |
1.1748 |
0.0004 |
0.03% |
| 2025-05-16 |
021510 |
宏利半导体产业混合发起A |
1.1748 |
1.1748 |
1.1752 |
1.1752 |
-0.0004 |
-0.03% |
| 2025-05-15 |
021510 |
宏利半导体产业混合发起A |
1.1752 |
1.1752 |
1.1963 |
1.1963 |
-0.0211 |
-1.76% |
| 2025-05-14 |
021510 |
宏利半导体产业混合发起A |
1.1963 |
1.1963 |
1.1922 |
1.1922 |
0.0041 |
0.34% |
| 2025-05-13 |
021510 |
宏利半导体产业混合发起A |
1.1922 |
1.1922 |
1.1986 |
1.1986 |
-0.0064 |
-0.53% |
| 2025-05-12 |
021510 |
宏利半导体产业混合发起A |
1.1986 |
1.1986 |
1.1870 |
1.1870 |
0.0116 |
0.98% |
| 2025-05-09 |
021510 |
宏利半导体产业混合发起A |
1.1870 |
1.1870 |
1.2143 |
1.2143 |
-0.0273 |
-2.25% |
| 2025-05-08 |
021510 |
宏利半导体产业混合发起A |
1.2143 |
1.2143 |
1.2103 |
1.2103 |
0.0040 |
0.33% |
| 2025-05-07 |
021510 |
宏利半导体产业混合发起A |
1.2103 |
1.2103 |
1.2190 |
1.2190 |
-0.0087 |
-0.71% |
| 2025-05-06 |
021510 |
宏利半导体产业混合发起A |
1.2190 |
1.2190 |
1.2002 |
1.2002 |
0.0188 |
1.57% |
| 2025-04-30 |
021510 |
宏利半导体产业混合发起A |
1.2002 |
1.2002 |
1.1879 |
1.1879 |
0.0123 |
1.04% |
| 2025-04-29 |
021510 |
宏利半导体产业混合发起A |
1.1879 |
1.1879 |
1.1828 |
1.1828 |
0.0051 |
0.43% |
| 2025-04-28 |
021510 |
宏利半导体产业混合发起A |
1.1828 |
1.1828 |
1.1814 |
1.1814 |
0.0014 |
0.12% |
| 2025-04-25 |
021510 |
宏利半导体产业混合发起A |
1.1814 |
1.1814 |
1.1789 |
1.1789 |
0.0025 |
0.21% |
| 2025-04-24 |
021510 |
宏利半导体产业混合发起A |
1.1789 |
1.1789 |
1.1925 |
1.1925 |
-0.0136 |
-1.14% |
| 2025-04-23 |
021510 |
宏利半导体产业混合发起A |
1.1925 |
1.1925 |
1.1830 |
1.1830 |
0.0095 |
0.80% |
| 2025-04-22 |
021510 |
宏利半导体产业混合发起A |
1.1830 |
1.1830 |
1.1860 |
1.1860 |
-0.0030 |
-0.25% |
| 2025-04-21 |
021510 |
宏利半导体产业混合发起A |
1.1860 |
1.1860 |
1.1732 |
1.1732 |
0.0128 |
1.09% |
| 2025-04-18 |
021510 |
宏利半导体产业混合发起A |
1.1732 |
1.1732 |
1.1794 |
1.1794 |
-0.0062 |
-0.53% |
| 2025-04-17 |
021510 |
宏利半导体产业混合发起A |
1.1794 |
1.1794 |
1.1760 |
1.1760 |
0.0034 |
0.29% |
| 2025-04-16 |
021510 |
宏利半导体产业混合发起A |
1.1760 |
1.1760 |
1.1772 |
1.1772 |
-0.0012 |
-0.10% |
| 2025-04-15 |
021510 |
宏利半导体产业混合发起A |
1.1772 |
1.1772 |
1.1937 |
1.1937 |
-0.0165 |
-1.38% |
| 2025-04-14 |
021510 |
宏利半导体产业混合发起A |
1.1937 |
1.1937 |
1.1935 |
1.1935 |
0.0002 |
0.02% |
| 2025-04-11 |
021510 |
宏利半导体产业混合发起A |
1.1935 |
1.1935 |
1.1532 |
1.1532 |
0.0403 |
3.49% |
| 2025-04-10 |
021510 |
宏利半导体产业混合发起A |
1.1532 |
1.1532 |
1.1386 |
1.1386 |
0.0146 |
1.28% |
| 2025-04-09 |
021510 |
宏利半导体产业混合发起A |
1.1386 |
1.1386 |
1.0998 |
1.0998 |
0.0388 |
3.53% |
| 2025-04-08 |
021510 |
宏利半导体产业混合发起A |
1.0998 |
1.0998 |
1.1091 |
1.1091 |
-0.0093 |
-0.84% |
| 2025-04-07 |
021510 |
宏利半导体产业混合发起A |
1.1091 |
1.1091 |
1.2088 |
1.2088 |
-0.0997 |
-8.25% |
| 2025-04-03 |
021510 |
宏利半导体产业混合发起A |
1.2088 |
1.2088 |
1.2253 |
1.2253 |
-0.0165 |
-1.35% |
| 2025-04-02 |
021510 |
宏利半导体产业混合发起A |
1.2253 |
1.2253 |
1.2290 |
1.2290 |
-0.0037 |
-0.30% |
| 2025-04-01 |
021510 |
宏利半导体产业混合发起A |
1.2290 |
1.2290 |
1.2266 |
1.2266 |
0.0024 |
0.20% |
| 2025-03-31 |
021510 |
宏利半导体产业混合发起A |
1.2266 |
1.2266 |
1.2184 |
1.2184 |
0.0082 |
0.67% |
| 2025-03-28 |
021510 |
宏利半导体产业混合发起A |
1.2184 |
1.2184 |
1.2346 |
1.2346 |
-0.0162 |
-1.31% |
| 2025-03-27 |
021510 |
宏利半导体产业混合发起A |
1.2346 |
1.2346 |
1.2263 |
1.2263 |
0.0083 |
0.68% |
| 2025-03-26 |
021510 |
宏利半导体产业混合发起A |
1.2263 |
1.2263 |
1.2246 |
1.2246 |
0.0017 |
0.14% |
| 2025-03-25 |
021510 |
宏利半导体产业混合发起A |
1.2246 |
1.2246 |
1.2397 |
1.2397 |
-0.0151 |
-1.22% |
| 2025-03-24 |
021510 |
宏利半导体产业混合发起A |
1.2397 |
1.2397 |
1.2275 |
1.2275 |
0.0122 |
0.99% |
| 2025-03-21 |
021510 |
宏利半导体产业混合发起A |
1.2275 |
1.2275 |
1.2591 |
1.2591 |
-0.0316 |
-2.51% |
| 2025-03-20 |
021510 |
宏利半导体产业混合发起A |
1.2591 |
1.2591 |
1.2676 |
1.2676 |
-0.0085 |
-0.67% |
| 2025-03-19 |
021510 |
宏利半导体产业混合发起A |
1.2676 |
1.2676 |
1.2811 |
1.2811 |
-0.0135 |
-1.05% |
| 2025-03-18 |
021510 |
宏利半导体产业混合发起A |
1.2811 |
1.2811 |
1.2692 |
1.2692 |
0.0119 |
0.94% |
| 2025-03-17 |
021510 |
宏利半导体产业混合发起A |
1.2692 |
1.2692 |
1.2706 |
1.2706 |
-0.0014 |
-0.11% |
| 2025-03-14 |
021510 |
宏利半导体产业混合发起A |
1.2706 |
1.2706 |
1.2537 |
1.2537 |
0.0169 |
1.35% |
| 2025-03-13 |
021510 |
宏利半导体产业混合发起A |
1.2537 |
1.2537 |
1.2816 |
1.2816 |
-0.0279 |
-2.18% |
| 2025-03-12 |
021510 |
宏利半导体产业混合发起A |
1.2816 |
1.2816 |
1.2814 |
1.2814 |
0.0002 |
0.02% |
| 2025-03-11 |
021510 |
宏利半导体产业混合发起A |
1.2814 |
1.2814 |
1.2830 |
1.2830 |
-0.0016 |
-0.12% |
| 2025-03-10 |
021510 |
宏利半导体产业混合发起A |
1.2830 |
1.2830 |
1.2871 |
1.2871 |
-0.0041 |
-0.32% |
| 2025-03-07 |
021510 |
宏利半导体产业混合发起A |
1.2871 |
1.2871 |
1.2981 |
1.2981 |
-0.0110 |
-0.85% |
| 2025-03-06 |
021510 |
宏利半导体产业混合发起A |
1.2981 |
1.2981 |
1.2732 |
1.2732 |
0.0249 |
1.96% |
| 2025-03-05 |
021510 |
宏利半导体产业混合发起A |
1.2732 |
1.2732 |
1.2654 |
1.2654 |
0.0078 |
0.62% |
| 2025-03-04 |
021510 |
宏利半导体产业混合发起A |
1.2654 |
1.2654 |
1.2359 |
1.2359 |
0.0295 |
2.39% |
| 2025-03-03 |
021510 |
宏利半导体产业混合发起A |
1.2359 |
1.2359 |
1.2612 |
1.2612 |
-0.0253 |
-2.01% |
| 2025-02-28 |
021510 |
宏利半导体产业混合发起A |
1.2612 |
1.2612 |
1.3158 |
1.3158 |
-0.0546 |
-4.15% |
| 2025-02-27 |
021510 |
宏利半导体产业混合发起A |
1.3158 |
1.3158 |
1.3181 |
1.3181 |
-0.0023 |
-0.17% |
| 2025-02-26 |
021510 |
宏利半导体产业混合发起A |
1.3181 |
1.3181 |
1.3012 |
1.3012 |
0.0169 |
1.30% |
| 2025-02-25 |
021510 |
宏利半导体产业混合发起A |
1.3012 |
1.3012 |
1.3049 |
1.3049 |
-0.0037 |
-0.28% |
| 2025-02-24 |
021510 |
宏利半导体产业混合发起A |
1.3049 |
1.3049 |
1.3074 |
1.3074 |
-0.0025 |
-0.19% |
| 2025-02-21 |
021510 |
宏利半导体产业混合发起A |
1.3074 |
1.3074 |
1.2740 |
1.2740 |
0.0334 |
2.62% |
| 2025-02-20 |
021510 |
宏利半导体产业混合发起A |
1.2740 |
1.2740 |
1.2669 |
1.2669 |
0.0071 |
0.56% |
| 2025-02-19 |
021510 |
宏利半导体产业混合发起A |
1.2669 |
1.2669 |
1.2358 |
1.2358 |
0.0311 |
2.52% |
| 2025-02-18 |
021510 |
宏利半导体产业混合发起A |
1.2358 |
1.2358 |
1.2451 |
1.2451 |
-0.0093 |
-0.75% |
| 2025-02-17 |
021510 |
宏利半导体产业混合发起A |
1.2451 |
1.2451 |
1.2326 |
1.2326 |
0.0125 |
1.01% |
| 2025-02-14 |
021510 |
宏利半导体产业混合发起A |
1.2326 |
1.2326 |
1.2348 |
1.2348 |
-0.0022 |
-0.18% |
| 2025-02-13 |
021510 |
宏利半导体产业混合发起A |
1.2348 |
1.2348 |
1.2686 |
1.2686 |
-0.0338 |
-2.66% |
| 2025-02-12 |
021510 |
宏利半导体产业混合发起A |
1.2686 |
1.2686 |
1.2376 |
1.2376 |
0.0310 |
2.50% |
| 2025-02-11 |
021510 |
宏利半导体产业混合发起A |
1.2376 |
1.2376 |
1.2473 |
1.2473 |
-0.0097 |
-0.78% |
| 2025-02-10 |
021510 |
宏利半导体产业混合发起A |
1.2473 |
1.2473 |
1.2406 |
1.2406 |
0.0067 |
0.54% |
| 2025-02-07 |
021510 |
宏利半导体产业混合发起A |
1.2406 |
1.2406 |
1.2368 |
1.2368 |
0.0038 |
0.31% |
| 2025-02-06 |
021510 |
宏利半导体产业混合发起A |
1.2368 |
1.2368 |
1.1908 |
1.1908 |
0.0460 |
3.86% |
| 2025-02-05 |
021510 |
宏利半导体产业混合发起A |
1.1908 |
1.1908 |
1.1971 |
1.1971 |
-0.0063 |
-0.53% |
| 2025-01-27 |
021510 |
宏利半导体产业混合发起A |
1.1971 |
1.1971 |
1.2297 |
1.2297 |
-0.0326 |
-2.65% |
| 2025-01-24 |
021510 |
宏利半导体产业混合发起A |
1.2297 |
1.2297 |
1.2120 |
1.2120 |
0.0177 |
1.46% |
| 2025-01-23 |
021510 |
宏利半导体产业混合发起A |
1.2120 |
1.2120 |
1.2323 |
1.2323 |
-0.0203 |
-1.65% |
| 2025-01-22 |
021510 |
宏利半导体产业混合发起A |
1.2323 |
1.2323 |
1.2309 |
1.2309 |
0.0014 |
0.11% |
| 2025-01-21 |
021510 |
宏利半导体产业混合发起A |
1.2309 |
1.2309 |
1.2092 |
1.2092 |
0.0217 |
1.79% |
| 2025-01-20 |
021510 |
宏利半导体产业混合发起A |
1.2092 |
1.2092 |
1.2005 |
1.2005 |
0.0087 |
0.72% |
| 2025-01-17 |
021510 |
宏利半导体产业混合发起A |
1.2005 |
1.2005 |
1.1750 |
1.1750 |
0.0255 |
2.17% |
| 2025-01-16 |
021510 |
宏利半导体产业混合发起A |
1.1750 |
1.1750 |
1.1813 |
1.1813 |
-0.0063 |
-0.53% |
| 2025-01-15 |
021510 |
宏利半导体产业混合发起A |
1.1813 |
1.1813 |
1.1951 |
1.1951 |
-0.0138 |
-1.15% |
| 2025-01-14 |
021510 |
宏利半导体产业混合发起A |
1.1951 |
1.1951 |
1.1504 |
1.1504 |
0.0447 |
3.89% |
| 2025-01-13 |
021510 |
宏利半导体产业混合发起A |
1.1504 |
1.1504 |
1.1617 |
1.1617 |
-0.0113 |
-0.97% |
| 2025-01-10 |
021510 |
宏利半导体产业混合发起A |
1.1617 |
1.1617 |
1.1691 |
1.1691 |
-0.0074 |
-0.63% |
| 2025-01-09 |
021510 |
宏利半导体产业混合发起A |
1.1691 |
1.1691 |
1.1611 |
1.1611 |
0.0080 |
0.69% |
| 2025-01-08 |
021510 |
宏利半导体产业混合发起A |
1.1611 |
1.1611 |
1.1655 |
1.1655 |
-0.0044 |
-0.38% |
| 2025-01-07 |
021510 |
宏利半导体产业混合发起A |
1.1655 |
1.1655 |
1.1238 |
1.1238 |
0.0417 |
3.71% |
| 2025-01-06 |
021510 |
宏利半导体产业混合发起A |
1.1238 |
1.1238 |
1.1269 |
1.1269 |
-0.0031 |
-0.28% |
| 2025-01-03 |
021510 |
宏利半导体产业混合发起A |
1.1269 |
1.1269 |
1.1474 |
1.1474 |
-0.0205 |
-1.79% |
| 2025-01-02 |
021510 |
宏利半导体产业混合发起A |
1.1474 |
1.1474 |
1.1900 |
1.1900 |
-0.0426 |
-3.58% |
