宏利半导体产业混合发起C基金净值查询(021511)
今天最新净值
1.7977
0.0387 2.20%
2025-12-18
盘中实时估值(仅供参考)
1.7912
-0.0065 -0.3637%
- 累计净值：1.7977
- 成立日期：2024-07-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1017亿
- 最近资产：1.12亿元
- 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C(021511)基金累计收益率56.20%
| 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 |
| 2025-12-18 |
021511 |
宏利半导体产业混合发起C |
1.7769 |
1.7769 |
1.7977 |
1.7977 |
-0.0208 |
-1.16% |
| 2025-12-17 |
021511 |
宏利半导体产业混合发起C |
1.7977 |
1.7977 |
1.7590 |
1.7590 |
0.0387 |
2.20% |
| 2025-12-16 |
021511 |
宏利半导体产业混合发起C |
1.7590 |
1.7590 |
1.7925 |
1.7925 |
-0.0335 |
-1.87% |
| 2025-12-15 |
021511 |
宏利半导体产业混合发起C |
1.7925 |
1.7925 |
1.8417 |
1.8417 |
-0.0492 |
-2.67% |
| 2025-12-12 |
021511 |
宏利半导体产业混合发起C |
1.8417 |
1.8417 |
1.8045 |
1.8045 |
0.0372 |
2.06% |
| 2025-12-11 |
021511 |
宏利半导体产业混合发起C |
1.8045 |
1.8045 |
1.8380 |
1.8380 |
-0.0335 |
-1.82% |
| 2025-12-10 |
021511 |
宏利半导体产业混合发起C |
1.8380 |
1.8380 |
1.8391 |
1.8391 |
-0.0011 |
-0.06% |
| 2025-12-09 |
021511 |
宏利半导体产业混合发起C |
1.8391 |
1.8391 |
1.8537 |
1.8537 |
-0.0146 |
-0.79% |
| 2025-12-08 |
021511 |
宏利半导体产业混合发起C |
1.8537 |
1.8537 |
1.8113 |
1.8113 |
0.0424 |
2.34% |
| 2025-12-05 |
021511 |
宏利半导体产业混合发起C |
1.8113 |
1.8113 |
1.8118 |
1.8118 |
-0.0005 |
-0.03% |
|
|
| 2025-12-04 |
021511 |
宏利半导体产业混合发起C |
1.8118 |
1.8118 |
1.7733 |
1.7733 |
0.0385 |
2.17% |
| 2025-12-03 |
021511 |
宏利半导体产业混合发起C |
1.7733 |
1.7733 |
1.7890 |
1.7890 |
-0.0157 |
-0.88% |
| 2025-12-02 |
021511 |
宏利半导体产业混合发起C |
1.7890 |
1.7890 |
1.8107 |
1.8107 |
-0.0217 |
-1.20% |
| 2025-12-01 |
021511 |
宏利半导体产业混合发起C |
1.8107 |
1.8107 |
1.7811 |
1.7811 |
0.0296 |
1.66% |
| 2025-11-28 |
021511 |
宏利半导体产业混合发起C |
1.7811 |
1.7811 |
1.7511 |
1.7511 |
0.0300 |
1.71% |
| 2025-11-27 |
021511 |
宏利半导体产业混合发起C |
1.7511 |
1.7511 |
1.7551 |
1.7551 |
-0.0040 |
-0.23% |
| 2025-11-26 |
021511 |
宏利半导体产业混合发起C |
1.7551 |
1.7551 |
1.7242 |
1.7242 |
0.0309 |
1.79% |
| 2025-11-25 |
021511 |
宏利半导体产业混合发起C |
1.7242 |
1.7242 |
1.6980 |
1.6980 |
0.0262 |
1.54% |
| 2025-11-24 |
021511 |
宏利半导体产业混合发起C |
1.6980 |
1.6980 |
1.6718 |
1.6718 |
0.0262 |
1.57% |
| 2025-11-21 |
021511 |
宏利半导体产业混合发起C |
1.6718 |
1.6718 |
1.7448 |
1.7448 |
-0.0730 |
-4.18% |
| 2025-11-20 |
021511 |
宏利半导体产业混合发起C |
1.7448 |
1.7448 |
1.7677 |
1.7677 |
-0.0229 |
-1.30% |
| 2025-11-19 |
021511 |
宏利半导体产业混合发起C |
1.7677 |
1.7677 |
1.7835 |
1.7835 |
-0.0158 |
-0.89% |
| 2025-11-18 |
021511 |
宏利半导体产业混合发起C |
1.7835 |
1.7835 |
1.7566 |
1.7566 |
0.0269 |
1.53% |
| 2025-11-17 |
021511 |
宏利半导体产业混合发起C |
1.7566 |
1.7566 |
1.7688 |
1.7688 |
-0.0122 |
-0.69% |
| 2025-11-14 |
021511 |
宏利半导体产业混合发起C |
1.7688 |
1.7688 |
1.8192 |
1.8192 |
-0.0504 |
-2.77% |
|
|
| 2025-11-13 |
021511 |
宏利半导体产业混合发起C |
1.8192 |
1.8192 |
1.7969 |
1.7969 |
0.0223 |
1.24% |
| 2025-11-12 |
021511 |
宏利半导体产业混合发起C |
1.7969 |
1.7969 |
1.7998 |
1.7998 |
-0.0029 |
-0.16% |
| 2025-11-11 |
021511 |
宏利半导体产业混合发起C |
1.7998 |
1.7998 |
1.8323 |
1.8323 |
-0.0325 |
-1.77% |
| 2025-11-10 |
021511 |
宏利半导体产业混合发起C |
1.8323 |
1.8323 |
1.8384 |
1.8384 |
-0.0061 |
-0.33% |
| 2025-11-07 |
021511 |
宏利半导体产业混合发起C |
1.8384 |
1.8384 |
1.8596 |
1.8596 |
-0.0212 |
-1.14% |
| 2025-11-06 |
021511 |
宏利半导体产业混合发起C |
1.8596 |
1.8596 |
1.7924 |
1.7924 |
0.0672 |
3.75% |
| 2025-11-05 |
021511 |
宏利半导体产业混合发起C |
1.7924 |
1.7924 |
1.8057 |
1.8057 |
-0.0133 |
-0.74% |
| 2025-11-04 |
021511 |
宏利半导体产业混合发起C |
1.8057 |
1.8057 |
1.8169 |
1.8169 |
-0.0112 |
-0.62% |
| 2025-11-03 |
021511 |
宏利半导体产业混合发起C |
1.8169 |
1.8169 |
1.8367 |
1.8367 |
-0.0198 |
-1.08% |
| 2025-10-31 |
021511 |
宏利半导体产业混合发起C |
1.8367 |
1.8367 |
1.8858 |
1.8858 |
-0.0491 |
-2.60% |
| 2025-10-30 |
021511 |
宏利半导体产业混合发起C |
1.8858 |
1.8858 |
1.9271 |
1.9271 |
-0.0413 |
-2.14% |
| 2025-10-29 |
021511 |
宏利半导体产业混合发起C |
1.9271 |
1.9271 |
1.9291 |
1.9291 |
-0.0020 |
-0.10% |
| 2025-10-28 |
021511 |
宏利半导体产业混合发起C |
1.9291 |
1.9291 |
1.9448 |
1.9448 |
-0.0157 |
-0.81% |
| 2025-10-27 |
021511 |
宏利半导体产业混合发起C |
1.9448 |
1.9448 |
1.8952 |
1.8952 |
0.0496 |
2.62% |
| 2025-10-24 |
021511 |
宏利半导体产业混合发起C |
1.8952 |
1.8952 |
1.8034 |
1.8034 |
0.0918 |
5.09% |
| 2025-10-23 |
021511 |
宏利半导体产业混合发起C |
1.8034 |
1.8034 |
1.8200 |
1.8200 |
-0.0166 |
-0.91% |
| 2025-10-22 |
021511 |
宏利半导体产业混合发起C |
1.8200 |
1.8200 |
1.8152 |
1.8152 |
0.0048 |
0.26% |
| 2025-10-21 |
021511 |
宏利半导体产业混合发起C |
1.8152 |
1.8152 |
1.7637 |
1.7637 |
0.0515 |
2.92% |
| 2025-10-20 |
021511 |
宏利半导体产业混合发起C |
1.7637 |
1.7637 |
1.7488 |
1.7488 |
0.0149 |
0.85% |
| 2025-10-17 |
021511 |
宏利半导体产业混合发起C |
1.7488 |
1.7488 |
1.8147 |
1.8147 |
-0.0659 |
-3.63% |
| 2025-10-16 |
021511 |
宏利半导体产业混合发起C |
1.8147 |
1.8147 |
1.8336 |
1.8336 |
-0.0189 |
-1.03% |
| 2025-10-15 |
021511 |
宏利半导体产业混合发起C |
1.8336 |
1.8336 |
1.7978 |
1.7978 |
0.0358 |
1.99% |
| 2025-10-14 |
021511 |
宏利半导体产业混合发起C |
1.7978 |
1.7978 |
1.8949 |
1.8949 |
-0.0971 |
-5.12% |
| 2025-10-13 |
021511 |
宏利半导体产业混合发起C |
1.8949 |
1.8949 |
1.8709 |
1.8709 |
0.0240 |
1.28% |
| 2025-10-10 |
021511 |
宏利半导体产业混合发起C |
1.8709 |
1.8709 |
1.9764 |
1.9764 |
-0.1055 |
-5.34% |
| 2025-10-09 |
021511 |
宏利半导体产业混合发起C |
1.9764 |
1.9764 |
1.9317 |
1.9317 |
0.0447 |
2.31% |
| 2025-09-30 |
021511 |
宏利半导体产业混合发起C |
1.9317 |
1.9317 |
1.8958 |
1.8958 |
0.0359 |
1.89% |
| 2025-09-29 |
021511 |
宏利半导体产业混合发起C |
1.8958 |
1.8958 |
1.8777 |
1.8777 |
0.0181 |
0.96% |
| 2025-09-26 |
021511 |
宏利半导体产业混合发起C |
1.8777 |
1.8777 |
1.9064 |
1.9064 |
-0.0287 |
-1.51% |
| 2025-09-25 |
021511 |
宏利半导体产业混合发起C |
1.9064 |
1.9064 |
1.9034 |
1.9034 |
0.0030 |
0.16% |
| 2025-09-24 |
021511 |
宏利半导体产业混合发起C |
1.9034 |
1.9034 |
1.8267 |
1.8267 |
0.0767 |
4.20% |
| 2025-09-23 |
021511 |
宏利半导体产业混合发起C |
1.8267 |
1.8267 |
1.8137 |
1.8137 |
0.0130 |
0.72% |
| 2025-09-22 |
021511 |
宏利半导体产业混合发起C |
1.8137 |
1.8137 |
1.7409 |
1.7409 |
0.0728 |
4.18% |
| 2025-09-19 |
021511 |
宏利半导体产业混合发起C |
1.7409 |
1.7409 |
1.7674 |
1.7674 |
-0.0265 |
-1.50% |
| 2025-09-18 |
021511 |
宏利半导体产业混合发起C |
1.7674 |
1.7674 |
1.7252 |
1.7252 |
0.0422 |
2.45% |
| 2025-09-17 |
021511 |
宏利半导体产业混合发起C |
1.7252 |
1.7252 |
1.6949 |
1.6949 |
0.0303 |
1.79% |
| 2025-09-16 |
021511 |
宏利半导体产业混合发起C |
1.6949 |
1.6949 |
1.6826 |
1.6826 |
0.0123 |
0.73% |
| 2025-09-15 |
021511 |
宏利半导体产业混合发起C |
1.6826 |
1.6826 |
1.6682 |
1.6682 |
0.0144 |
0.86% |
| 2025-09-12 |
021511 |
宏利半导体产业混合发起C |
1.6682 |
1.6682 |
1.6547 |
1.6547 |
0.0135 |
0.82% |
| 2025-09-11 |
021511 |
宏利半导体产业混合发起C |
1.6547 |
1.6547 |
1.5708 |
1.5708 |
0.0839 |
5.34% |
| 2025-09-10 |
021511 |
宏利半导体产业混合发起C |
1.5708 |
1.5708 |
1.5543 |
1.5543 |
0.0165 |
1.06% |
| 2025-09-09 |
021511 |
宏利半导体产业混合发起C |
1.5543 |
1.5543 |
1.5914 |
1.5914 |
-0.0371 |
-2.33% |
| 2025-09-08 |
021511 |
宏利半导体产业混合发起C |
1.5914 |
1.5914 |
1.5749 |
1.5749 |
0.0165 |
1.05% |
| 2025-09-05 |
021511 |
宏利半导体产业混合发起C |
1.5749 |
1.5749 |
1.5328 |
1.5328 |
0.0421 |
2.75% |
| 2025-09-04 |
021511 |
宏利半导体产业混合发起C |
1.5328 |
1.5328 |
1.5937 |
1.5937 |
-0.0609 |
-3.82% |
| 2025-09-03 |
021511 |
宏利半导体产业混合发起C |
1.5937 |
1.5937 |
1.6114 |
1.6114 |
-0.0177 |
-1.10% |
| 2025-09-02 |
021511 |
宏利半导体产业混合发起C |
1.6114 |
1.6114 |
1.6399 |
1.6399 |
-0.0285 |
-1.74% |
| 2025-09-01 |
021511 |
宏利半导体产业混合发起C |
1.6399 |
1.6399 |
1.6232 |
1.6232 |
0.0167 |
1.03% |
| 2025-08-29 |
021511 |
宏利半导体产业混合发起C |
1.6232 |
1.6232 |
1.6572 |
1.6572 |
-0.0340 |
-2.05% |
| 2025-08-28 |
021511 |
宏利半导体产业混合发起C |
1.6572 |
1.6572 |
1.5614 |
1.5614 |
0.0958 |
6.14% |
| 2025-08-27 |
021511 |
宏利半导体产业混合发起C |
1.5614 |
1.5614 |
1.5565 |
1.5565 |
0.0049 |
0.31% |
| 2025-08-26 |
021511 |
宏利半导体产业混合发起C |
1.5565 |
1.5565 |
1.5642 |
1.5642 |
-0.0077 |
-0.49% |
| 2025-08-25 |
021511 |
宏利半导体产业混合发起C |
1.5642 |
1.5642 |
1.5321 |
1.5321 |
0.0321 |
2.10% |
| 2025-08-22 |
021511 |
宏利半导体产业混合发起C |
1.5321 |
1.5321 |
1.4280 |
1.4280 |
0.1041 |
7.29% |
| 2025-08-21 |
021511 |
宏利半导体产业混合发起C |
1.4280 |
1.4280 |
1.4133 |
1.4133 |
0.0147 |
1.04% |
| 2025-08-20 |
021511 |
宏利半导体产业混合发起C |
1.4133 |
1.4133 |
1.3682 |
1.3682 |
0.0451 |
3.30% |
| 2025-08-19 |
021511 |
宏利半导体产业混合发起C |
1.3682 |
1.3682 |
1.3871 |
1.3871 |
-0.0189 |
-1.36% |
| 2025-08-18 |
021511 |
宏利半导体产业混合发起C |
1.3871 |
1.3871 |
1.3636 |
1.3636 |
0.0235 |
1.72% |
| 2025-08-15 |
021511 |
宏利半导体产业混合发起C |
1.3636 |
1.3636 |
1.3429 |
1.3429 |
0.0207 |
1.54% |
| 2025-08-14 |
021511 |
宏利半导体产业混合发起C |
1.3429 |
1.3429 |
1.3347 |
1.3347 |
0.0082 |
0.61% |
| 2025-08-13 |
021511 |
宏利半导体产业混合发起C |
1.3347 |
1.3347 |
1.3142 |
1.3142 |
0.0205 |
1.56% |
| 2025-08-12 |
021511 |
宏利半导体产业混合发起C |
1.3142 |
1.3142 |
1.2775 |
1.2775 |
0.0367 |
2.87% |
| 2025-08-11 |
021511 |
宏利半导体产业混合发起C |
1.2775 |
1.2775 |
1.2673 |
1.2673 |
0.0102 |
0.80% |
| 2025-08-08 |
021511 |
宏利半导体产业混合发起C |
1.2673 |
1.2673 |
1.2944 |
1.2944 |
-0.0271 |
-2.09% |
| 2025-08-07 |
021511 |
宏利半导体产业混合发起C |
1.2944 |
1.2944 |
1.2938 |
1.2938 |
0.0006 |
0.05% |
| 2025-08-06 |
021511 |
宏利半导体产业混合发起C |
1.2938 |
1.2938 |
1.2837 |
1.2837 |
0.0101 |
0.79% |
| 2025-08-05 |
021511 |
宏利半导体产业混合发起C |
1.2837 |
1.2837 |
1.2833 |
1.2833 |
0.0004 |
0.03% |
| 2025-08-04 |
021511 |
宏利半导体产业混合发起C |
1.2833 |
1.2833 |
1.2709 |
1.2709 |
0.0124 |
0.98% |
| 2025-08-01 |
021511 |
宏利半导体产业混合发起C |
1.2709 |
1.2709 |
1.2832 |
1.2832 |
-0.0123 |
-0.96% |
| 2025-07-31 |
021511 |
宏利半导体产业混合发起C |
1.2832 |
1.2832 |
1.2932 |
1.2932 |
-0.0100 |
-0.77% |
| 2025-07-30 |
021511 |
宏利半导体产业混合发起C |
1.2932 |
1.2932 |
1.3079 |
1.3079 |
-0.0147 |
-1.12% |
| 2025-07-29 |
021511 |
宏利半导体产业混合发起C |
1.3079 |
1.3079 |
1.2874 |
1.2874 |
0.0205 |
1.59% |
| 2025-07-28 |
021511 |
宏利半导体产业混合发起C |
1.2874 |
1.2874 |
1.2886 |
1.2886 |
-0.0012 |
-0.09% |
| 2025-07-25 |
021511 |
宏利半导体产业混合发起C |
1.2886 |
1.2886 |
1.2590 |
1.2590 |
0.0296 |
2.35% |
| 2025-07-24 |
021511 |
宏利半导体产业混合发起C |
1.2590 |
1.2590 |
1.2411 |
1.2411 |
0.0179 |
1.44% |
| 2025-07-23 |
021511 |
宏利半导体产业混合发起C |
1.2411 |
1.2411 |
1.2325 |
1.2325 |
0.0086 |
0.70% |
| 2025-07-22 |
021511 |
宏利半导体产业混合发起C |
1.2325 |
1.2325 |
1.2308 |
1.2308 |
0.0017 |
0.14% |
| 2025-07-21 |
021511 |
宏利半导体产业混合发起C |
1.2308 |
1.2308 |
1.2305 |
1.2305 |
0.0003 |
0.02% |
| 2025-07-18 |
021511 |
宏利半导体产业混合发起C |
1.2305 |
1.2305 |
1.2312 |
1.2312 |
-0.0007 |
-0.06% |
| 2025-07-17 |
021511 |
宏利半导体产业混合发起C |
1.2312 |
1.2312 |
1.2152 |
1.2152 |
0.0160 |
1.32% |
| 2025-07-16 |
021511 |
宏利半导体产业混合发起C |
1.2152 |
1.2152 |
1.2134 |
1.2134 |
0.0018 |
0.15% |
| 2025-07-15 |
021511 |
宏利半导体产业混合发起C |
1.2134 |
1.2134 |
1.2130 |
1.2130 |
0.0004 |
0.03% |
| 2025-07-14 |
021511 |
宏利半导体产业混合发起C |
1.2130 |
1.2130 |
1.2174 |
1.2174 |
-0.0044 |
-0.36% |
| 2025-07-11 |
021511 |
宏利半导体产业混合发起C |
1.2174 |
1.2174 |
1.2057 |
1.2057 |
0.0117 |
0.97% |
| 2025-07-10 |
021511 |
宏利半导体产业混合发起C |
1.2057 |
1.2057 |
1.2115 |
1.2115 |
-0.0058 |
-0.48% |
| 2025-07-09 |
021511 |
宏利半导体产业混合发起C |
1.2115 |
1.2115 |
1.2243 |
1.2243 |
-0.0128 |
-1.05% |
| 2025-07-08 |
021511 |
宏利半导体产业混合发起C |
1.2243 |
1.2243 |
1.2084 |
1.2084 |
0.0159 |
1.32% |
| 2025-07-07 |
021511 |
宏利半导体产业混合发起C |
1.2084 |
1.2084 |
1.2111 |
1.2111 |
-0.0027 |
-0.22% |
| 2025-07-04 |
021511 |
宏利半导体产业混合发起C |
1.2111 |
1.2111 |
1.2058 |
1.2058 |
0.0053 |
0.44% |
| 2025-07-03 |
021511 |
宏利半导体产业混合发起C |
1.2058 |
1.2058 |
1.1974 |
1.1974 |
0.0084 |
0.70% |
| 2025-07-02 |
021511 |
宏利半导体产业混合发起C |
1.1974 |
1.1974 |
1.2227 |
1.2227 |
-0.0253 |
-2.07% |
| 2025-07-01 |
021511 |
宏利半导体产业混合发起C |
1.2227 |
1.2227 |
1.2250 |
1.2250 |
-0.0023 |
-0.19% |
| 2025-06-30 |
021511 |
宏利半导体产业混合发起C |
1.2250 |
1.2250 |
1.2124 |
1.2124 |
0.0126 |
1.04% |
| 2025-06-27 |
021511 |
宏利半导体产业混合发起C |
1.2124 |
1.2124 |
1.2022 |
1.2022 |
0.0102 |
0.85% |
| 2025-06-26 |
021511 |
宏利半导体产业混合发起C |
1.2022 |
1.2022 |
1.2121 |
1.2121 |
-0.0099 |
-0.82% |
| 2025-06-25 |
021511 |
宏利半导体产业混合发起C |
1.2121 |
1.2121 |
1.1920 |
1.1920 |
0.0201 |
1.69% |
| 2025-06-24 |
021511 |
宏利半导体产业混合发起C |
1.1920 |
1.1920 |
1.1783 |
1.1783 |
0.0137 |
1.16% |
| 2025-06-23 |
021511 |
宏利半导体产业混合发起C |
1.1783 |
1.1783 |
1.1652 |
1.1652 |
0.0131 |
1.12% |
| 2025-06-20 |
021511 |
宏利半导体产业混合发起C |
1.1652 |
1.1652 |
1.1718 |
1.1718 |
-0.0066 |
-0.56% |
| 2025-06-19 |
021511 |
宏利半导体产业混合发起C |
1.1718 |
1.1718 |
1.1714 |
1.1714 |
0.0004 |
0.03% |
