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
1.8001
-0.0494 -2.67%
2025-12-16
盘中实时估值(仅供参考)
1.7894
0.0229 1.2957%
- 累计净值：1.8001
- 成立日期：2024-07-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1016亿
- 最近资产：0.22亿元
- 基金公司：宏利基金
- 基金经理：崔梦阳
近半年,宏利半导体产业混合发起A(021510)基金累计收益率56.56%
| 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 |
| 2025-12-16 |
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% |
