近半年华安CES半导体芯片行业指数发起A基金净值查询
查询指定日期范围华安CES半导体芯片行业指数发起A012837净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华安CES半导体芯片行业指数发起A |
1.2524 |
4.19% |
| 2026-09-15 |
华安CES半导体芯片行业指数发起A |
1.2020 |
1.74% |
| 2026-09-14 |
华安CES半导体芯片行业指数发起A |
1.1814 |
-1.77% |
| 2026-09-11 |
华安CES半导体芯片行业指数发起A |
1.2023 |
-1.34% |
| 2026-09-10 |
华安CES半导体芯片行业指数发起A |
1.2186 |
-0.47% |
| 2026-09-09 |
华安CES半导体芯片行业指数发起A |
1.2244 |
-0.50% |
| 2026-09-08 |
华安CES半导体芯片行业指数发起A |
1.2306 |
-1.37% |
| 2026-09-07 |
华安CES半导体芯片行业指数发起A |
1.2474 |
2.49% |
| 2026-09-04 |
华安CES半导体芯片行业指数发起A |
1.2171 |
-2.78% |
| 2026-09-03 |
华安CES半导体芯片行业指数发起A |
1.2509 |
-0.60% |
| 2026-09-02 |
华安CES半导体芯片行业指数发起A |
1.2585 |
-1.69% |
| 2026-09-01 |
华安CES半导体芯片行业指数发起A |
1.2801 |
-2.54% |
| 2026-08-31 |
华安CES半导体芯片行业指数发起A |
1.3126 |
1.78% |
| 2026-08-28 |
华安CES半导体芯片行业指数发起A |
1.2896 |
-2.05% |
| 2026-08-27 |
华安CES半导体芯片行业指数发起A |
1.3160 |
3.83% |
| 2026-08-26 |
华安CES半导体芯片行业指数发起A |
1.2674 |
1.19% |
| 2026-08-25 |
华安CES半导体芯片行业指数发起A |
1.2525 |
0.02% |
| 2026-08-24 |
华安CES半导体芯片行业指数发起A |
1.2523 |
-3.14% |
| 2026-08-21 |
华安CES半导体芯片行业指数发起A |
1.2929 |
0.42% |
| 2026-08-20 |
华安CES半导体芯片行业指数发起A |
1.2875 |
-0.87% |
| 2026-08-19 |
华安CES半导体芯片行业指数发起A |
1.2988 |
-8.02% |
| 2026-08-18 |
华安CES半导体芯片行业指数发起A |
1.4030 |
-0.04% |
| 2026-08-17 |
华安CES半导体芯片行业指数发起A |
1.4036 |
4.75% |
| 2026-08-14 |
华安CES半导体芯片行业指数发起A |
1.3399 |
0.40% |
| 2026-08-13 |
华安CES半导体芯片行业指数发起A |
1.3345 |
-1.50% |
| 2026-08-12 |
华安CES半导体芯片行业指数发起A |
1.3545 |
1.65% |
| 2026-08-11 |
华安CES半导体芯片行业指数发起A |
1.3325 |
-1.17% |
| 2026-08-10 |
华安CES半导体芯片行业指数发起A |
1.3483 |
-0.75% |
| 2026-08-07 |
华安CES半导体芯片行业指数发起A |
1.3585 |
3.07% |
| 2026-08-06 |
华安CES半导体芯片行业指数发起A |
1.3180 |
1.23% |
| 2026-08-05 |
华安CES半导体芯片行业指数发起A |
1.3020 |
5.91% |
| 2026-08-04 |
华安CES半导体芯片行业指数发起A |
1.2294 |
4.67% |
| 2026-08-03 |
华安CES半导体芯片行业指数发起A |
1.1745 |
-7.06% |
| 2026-07-31 |
华安CES半导体芯片行业指数发起A |
1.2574 |
2.87% |
| 2026-07-30 |
华安CES半导体芯片行业指数发起A |
1.2223 |
-5.55% |
| 2026-07-29 |
华安CES半导体芯片行业指数发起A |
1.2941 |
-1.96% |
| 2026-07-28 |
华安CES半导体芯片行业指数发起A |
1.3194 |
-6.59% |
| 2026-07-27 |
华安CES半导体芯片行业指数发起A |
1.4125 |
0.38% |
| 2026-07-24 |
华安CES半导体芯片行业指数发起A |
1.4072 |
0.87% |
| 2026-07-23 |
华安CES半导体芯片行业指数发起A |
1.3950 |
-4.51% |
| 2026-07-22 |
华安CES半导体芯片行业指数发起A |
1.4579 |
-1.04% |
| 2026-07-21 |
华安CES半导体芯片行业指数发起A |
1.4732 |
11.40% |
| 2026-07-20 |
华安CES半导体芯片行业指数发起A |
1.3224 |
-1.86% |
| 2026-07-17 |
华安CES半导体芯片行业指数发起A |
1.3474 |
-6.94% |
| 2026-07-16 |
华安CES半导体芯片行业指数发起A |
1.4479 |
-5.71% |
| 2026-07-15 |
华安CES半导体芯片行业指数发起A |
1.5306 |
-5.20% |
| 2026-07-14 |
华安CES半导体芯片行业指数发起A |
1.6102 |
1.00% |
| 2026-07-13 |
华安CES半导体芯片行业指数发起A |
1.5943 |
-3.98% |
| 2026-07-10 |
华安CES半导体芯片行业指数发起A |
1.6603 |
-6.38% |
| 2026-07-09 |
华安CES半导体芯片行业指数发起A |
1.7663 |
8.59% |
| 2026-07-08 |
华安CES半导体芯片行业指数发起A |
1.6266 |
0.28% |
| 2026-07-07 |
华安CES半导体芯片行业指数发起A |
1.6221 |
-0.18% |
| 2026-07-06 |
华安CES半导体芯片行业指数发起A |
1.6250 |
0.71% |
| 2026-07-03 |
华安CES半导体芯片行业指数发起A |
1.6136 |
-1.23% |
| 2026-07-02 |
华安CES半导体芯片行业指数发起A |
1.6335 |
-8.50% |
| 2026-07-01 |
华安CES半导体芯片行业指数发起A |
1.7723 |
-2.13% |
| 2026-06-30 |
华安CES半导体芯片行业指数发起A |
1.8108 |
2.83% |
| 2026-06-29 |
华安CES半导体芯片行业指数发起A |
1.7609 |
4.67% |
| 2026-06-26 |
华安CES半导体芯片行业指数发起A |
1.6824 |
-0.89% |
| 2026-06-25 |
华安CES半导体芯片行业指数发起A |
1.6975 |
4.73% |
| 2026-06-24 |
华安CES半导体芯片行业指数发起A |
1.6209 |
5.26% |
| 2026-06-23 |
华安CES半导体芯片行业指数发起A |
1.5399 |
-1.61% |
| 2026-06-22 |
华安CES半导体芯片行业指数发起A |
1.5651 |
2.78% |
| 2026-06-18 |
华安CES半导体芯片行业指数发起A |
1.5227 |
4.12% |
| 2026-06-17 |
华安CES半导体芯片行业指数发起A |
1.4625 |
5.75% |
| 2026-06-16 |
华安CES半导体芯片行业指数发起A |
1.3830 |
0.77% |
| 2026-06-15 |
华安CES半导体芯片行业指数发起A |
1.3725 |
5.58% |
| 2026-06-12 |
华安CES半导体芯片行业指数发起A |
1.3000 |
-0.64% |
| 2026-06-11 |
华安CES半导体芯片行业指数发起A |
1.3084 |
0.68% |
| 2026-06-10 |
华安CES半导体芯片行业指数发起A |
1.2996 |
-0.83% |
| 2026-06-09 |
华安CES半导体芯片行业指数发起A |
1.3105 |
4.92% |
| 2026-06-08 |
华安CES半导体芯片行业指数发起A |
1.2490 |
-4.56% |
| 2026-06-05 |
华安CES半导体芯片行业指数发起A |
1.3060 |
-5.02% |
| 2026-06-04 |
华安CES半导体芯片行业指数发起A |
1.3716 |
1.89% |
| 2026-06-03 |
华安CES半导体芯片行业指数发起A |
1.3461 |
3.11% |
| 2026-06-02 |
华安CES半导体芯片行业指数发起A |
1.3055 |
1.52% |
| 2026-06-01 |
华安CES半导体芯片行业指数发起A |
1.2860 |
-5.45% |
| 2026-05-29 |
华安CES半导体芯片行业指数发起A |
1.3561 |
-5.59% |
| 2026-05-28 |
华安CES半导体芯片行业指数发起A |
1.4319 |
0.71% |
| 2026-05-27 |
华安CES半导体芯片行业指数发起A |
1.4218 |
-2.05% |
| 2026-05-26 |
华安CES半导体芯片行业指数发起A |
1.4516 |
-1.00% |
| 2026-05-25 |
华安CES半导体芯片行业指数发起A |
1.4662 |
6.57% |
| 2026-05-22 |
华安CES半导体芯片行业指数发起A |
1.3758 |
2.47% |
| 2026-05-21 |
华安CES半导体芯片行业指数发起A |
1.3426 |
-3.46% |
| 2026-05-20 |
华安CES半导体芯片行业指数发起A |
1.3907 |
4.31% |
| 2026-05-19 |
华安CES半导体芯片行业指数发起A |
1.3333 |
3.57% |
| 2026-05-18 |
华安CES半导体芯片行业指数发起A |
1.2874 |
1.08% |
| 2026-05-15 |
华安CES半导体芯片行业指数发起A |
1.2736 |
-0.65% |
| 2026-05-14 |
华安CES半导体芯片行业指数发起A |
1.2819 |
-2.35% |
| 2026-05-13 |
华安CES半导体芯片行业指数发起A |
1.3127 |
2.72% |
| 2026-05-12 |
华安CES半导体芯片行业指数发起A |
1.2780 |
0.54% |
| 2026-05-11 |
华安CES半导体芯片行业指数发起A |
1.2711 |
5.83% |
| 2026-05-08 |
华安CES半导体芯片行业指数发起A |
1.2011 |
-2.72% |
| 2026-04-30 |
华安CES半导体芯片行业指数发起A |
1.1511 |
4.46% |
| 2026-04-29 |
华安CES半导体芯片行业指数发起A |
1.1020 |
-0.24% |
| 2026-04-28 |
华安CES半导体芯片行业指数发起A |
1.1046 |
-1.03% |
| 2026-04-27 |
华安CES半导体芯片行业指数发起A |
1.1161 |
4.28% |
| 2026-04-24 |
华安CES半导体芯片行业指数发起A |
1.0703 |
1.42% |
| 2026-04-23 |
华安CES半导体芯片行业指数发起A |
1.0553 |
-1.39% |
| 2026-04-22 |
华安CES半导体芯片行业指数发起A |
1.0702 |
2.59% |
| 2026-04-21 |
华安CES半导体芯片行业指数发起A |
1.0432 |
-1.34% |
| 2026-04-20 |
华安CES半导体芯片行业指数发起A |
1.0572 |
1.67% |
| 2026-04-17 |
华安CES半导体芯片行业指数发起A |
1.0398 |
0.51% |
| 2026-04-16 |
华安CES半导体芯片行业指数发起A |
1.0345 |
1.25% |
| 2026-04-15 |
华安CES半导体芯片行业指数发起A |
1.0217 |
-0.50% |
| 2026-04-14 |
华安CES半导体芯片行业指数发起A |
1.0268 |
2.28% |
| 2026-04-13 |
华安CES半导体芯片行业指数发起A |
1.0039 |
0.46% |
| 2026-04-10 |
华安CES半导体芯片行业指数发起A |
0.9993 |
1.78% |
| 2026-04-09 |
华安CES半导体芯片行业指数发起A |
0.9818 |
0.12% |
| 2026-04-08 |
华安CES半导体芯片行业指数发起A |
0.9806 |
6.08% |
| 2026-04-07 |
华安CES半导体芯片行业指数发起A |
0.9244 |
1.52% |
| 2026-04-03 |
华安CES半导体芯片行业指数发起A |
0.9106 |
-0.15% |
| 2026-04-02 |
华安CES半导体芯片行业指数发起A |
0.9120 |
-2.99% |
| 2026-04-01 |
华安CES半导体芯片行业指数发起A |
0.9393 |
3.02% |
| 2026-03-31 |
华安CES半导体芯片行业指数发起A |
0.9118 |
-3.53% |
| 2026-03-30 |
华安CES半导体芯片行业指数发起A |
0.9440 |
-0.23% |
| 2026-03-27 |
华安CES半导体芯片行业指数发起A |
0.9462 |
0.56% |
| 2026-03-26 |
华安CES半导体芯片行业指数发起A |
0.9409 |
-2.42% |
| 2026-03-25 |
华安CES半导体芯片行业指数发起A |
0.9637 |
2.33% |
| 2026-03-24 |
华安CES半导体芯片行业指数发起A |
0.9418 |
1.62% |
| 2026-03-23 |
华安CES半导体芯片行业指数发起A |
0.9268 |
-4.78% |
| 2026-03-20 |
华安CES半导体芯片行业指数发起A |
0.9733 |
-1.54% |
| 2026-03-19 |
华安CES半导体芯片行业指数发起A |
0.9885 |
-2.53% |
| 2026-03-18 |
华安CES半导体芯片行业指数发起A |
1.0142 |
2.28% |
| 2026-03-17 |
华安CES半导体芯片行业指数发起A |
0.9916 |
-2.56% |
