今年以来华安CES半导体芯片行业指数发起C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C012838净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华安CES半导体芯片行业指数发起C |
1.2254 |
-0.64% |
| 2026-09-16 |
华安CES半导体芯片行业指数发起C |
1.2333 |
4.19% |
| 2026-09-15 |
华安CES半导体芯片行业指数发起C |
1.1837 |
1.74% |
| 2026-09-14 |
华安CES半导体芯片行业指数发起C |
1.1634 |
-1.78% |
| 2026-09-11 |
华安CES半导体芯片行业指数发起C |
1.1841 |
-1.33% |
| 2026-09-10 |
华安CES半导体芯片行业指数发起C |
1.2001 |
-0.47% |
| 2026-09-09 |
华安CES半导体芯片行业指数发起C |
1.2058 |
-0.50% |
| 2026-09-08 |
华安CES半导体芯片行业指数发起C |
1.2119 |
-1.37% |
| 2026-09-07 |
华安CES半导体芯片行业指数发起C |
1.2285 |
2.49% |
| 2026-09-04 |
华安CES半导体芯片行业指数发起C |
1.1987 |
-2.78% |
| 2026-09-03 |
华安CES半导体芯片行业指数发起C |
1.2320 |
-0.61% |
| 2026-09-02 |
华安CES半导体芯片行业指数发起C |
1.2395 |
-1.69% |
| 2026-09-01 |
华安CES半导体芯片行业指数发起C |
1.2608 |
-2.54% |
| 2026-08-31 |
华安CES半导体芯片行业指数发起C |
1.2928 |
1.78% |
| 2026-08-28 |
华安CES半导体芯片行业指数发起C |
1.2702 |
-2.05% |
| 2026-08-27 |
华安CES半导体芯片行业指数发起C |
1.2962 |
3.84% |
| 2026-08-26 |
华安CES半导体芯片行业指数发起C |
1.2483 |
1.18% |
| 2026-08-25 |
华安CES半导体芯片行业指数发起C |
1.2337 |
0.02% |
| 2026-08-24 |
华安CES半导体芯片行业指数发起C |
1.2335 |
-3.14% |
| 2026-08-21 |
华安CES半导体芯片行业指数发起C |
1.2735 |
0.42% |
| 2026-08-20 |
华安CES半导体芯片行业指数发起C |
1.2682 |
-0.87% |
| 2026-08-19 |
华安CES半导体芯片行业指数发起C |
1.2793 |
-8.03% |
| 2026-08-18 |
华安CES半导体芯片行业指数发起C |
1.3820 |
-0.04% |
| 2026-08-17 |
华安CES半导体芯片行业指数发起C |
1.3826 |
4.76% |
| 2026-08-14 |
华安CES半导体芯片行业指数发起C |
1.3198 |
0.40% |
| 2026-08-13 |
华安CES半导体芯片行业指数发起C |
1.3145 |
-1.51% |
| 2026-08-12 |
华安CES半导体芯片行业指数发起C |
1.3343 |
1.65% |
| 2026-08-11 |
华安CES半导体芯片行业指数发起C |
1.3126 |
-1.17% |
| 2026-08-10 |
华安CES半导体芯片行业指数发起C |
1.3282 |
-0.75% |
| 2026-08-07 |
华安CES半导体芯片行业指数发起C |
1.3383 |
3.08% |
| 2026-08-06 |
华安CES半导体芯片行业指数发起C |
1.2983 |
1.22% |
| 2026-08-05 |
华安CES半导体芯片行业指数发起C |
1.2826 |
5.90% |
| 2026-08-04 |
华安CES半导体芯片行业指数发起C |
1.2111 |
4.68% |
| 2026-08-03 |
华安CES半导体芯片行业指数发起C |
1.1570 |
-7.06% |
| 2026-07-31 |
华安CES半导体芯片行业指数发起C |
1.2387 |
2.86% |
| 2026-07-30 |
华安CES半导体芯片行业指数发起C |
1.2042 |
-5.55% |
| 2026-07-29 |
华安CES半导体芯片行业指数发起C |
1.2749 |
-1.96% |
| 2026-07-28 |
华安CES半导体芯片行业指数发起C |
1.2999 |
-6.58% |
| 2026-07-27 |
华安CES半导体芯片行业指数发起C |
1.3915 |
0.37% |
| 2026-07-24 |
华安CES半导体芯片行业指数发起C |
1.3864 |
0.87% |
| 2026-07-23 |
华安CES半导体芯片行业指数发起C |
1.3744 |
-4.51% |
| 2026-07-22 |
华安CES半导体芯片行业指数发起C |
1.4364 |
-1.04% |
| 2026-07-21 |
华安CES半导体芯片行业指数发起C |
1.4515 |
11.41% |
| 2026-07-20 |
华安CES半导体芯片行业指数发起C |
1.3029 |
-1.86% |
| 2026-07-17 |
华安CES半导体芯片行业指数发起C |
1.3276 |
-6.94% |
| 2026-07-16 |
华安CES半导体芯片行业指数发起C |
1.4266 |
-5.71% |
| 2026-07-15 |
华安CES半导体芯片行业指数发起C |
1.5081 |
-5.20% |
| 2026-07-14 |
华安CES半导体芯片行业指数发起C |
1.5865 |
0.99% |
| 2026-07-13 |
华安CES半导体芯片行业指数发起C |
1.5709 |
-3.98% |
| 2026-07-10 |
华安CES半导体芯片行业指数发起C |
1.6360 |
-6.38% |
| 2026-07-09 |
华安CES半导体芯片行业指数发起C |
1.7404 |
8.59% |
| 2026-07-08 |
华安CES半导体芯片行业指数发起C |
1.6027 |
0.28% |
| 2026-07-07 |
华安CES半导体芯片行业指数发起C |
1.5983 |
-0.18% |
| 2026-07-06 |
华安CES半导体芯片行业指数发起C |
1.6012 |
0.70% |
| 2026-07-03 |
华安CES半导体芯片行业指数发起C |
1.5900 |
-1.23% |
| 2026-07-02 |
华安CES半导体芯片行业指数发起C |
1.6096 |
-8.50% |
| 2026-07-01 |
华安CES半导体芯片行业指数发起C |
1.7464 |
-2.13% |
| 2026-06-30 |
华安CES半导体芯片行业指数发起C |
1.7844 |
2.84% |
| 2026-06-29 |
华安CES半导体芯片行业指数发起C |
1.7352 |
4.66% |
| 2026-06-26 |
华安CES半导体芯片行业指数发起C |
1.6579 |
-0.89% |
| 2026-06-25 |
华安CES半导体芯片行业指数发起C |
1.6728 |
4.73% |
| 2026-06-24 |
华安CES半导体芯片行业指数发起C |
1.5973 |
5.26% |
| 2026-06-23 |
华安CES半导体芯片行业指数发起C |
1.5175 |
-1.61% |
| 2026-06-22 |
华安CES半导体芯片行业指数发起C |
1.5424 |
2.78% |
| 2026-06-18 |
华安CES半导体芯片行业指数发起C |
1.5007 |
4.12% |
| 2026-06-17 |
华安CES半导体芯片行业指数发起C |
1.4413 |
5.74% |
| 2026-06-16 |
华安CES半导体芯片行业指数发起C |
1.3630 |
0.76% |
| 2026-06-15 |
华安CES半导体芯片行业指数发起C |
1.3527 |
5.58% |
| 2026-06-12 |
华安CES半导体芯片行业指数发起C |
1.2812 |
-0.64% |
| 2026-06-11 |
华安CES半导体芯片行业指数发起C |
1.2895 |
0.67% |
| 2026-06-10 |
华安CES半导体芯片行业指数发起C |
1.2809 |
-0.83% |
| 2026-06-09 |
华安CES半导体芯片行业指数发起C |
1.2916 |
4.92% |
| 2026-06-08 |
华安CES半导体芯片行业指数发起C |
1.2310 |
-4.57% |
| 2026-06-05 |
华安CES半导体芯片行业指数发起C |
1.2872 |
-5.03% |
| 2026-06-04 |
华安CES半导体芯片行业指数发起C |
1.3519 |
1.90% |
| 2026-06-03 |
华安CES半导体芯片行业指数发起C |
1.3267 |
3.10% |
| 2026-06-02 |
华安CES半导体芯片行业指数发起C |
1.2868 |
1.51% |
| 2026-06-01 |
华安CES半导体芯片行业指数发起C |
1.2676 |
-5.45% |
| 2026-05-29 |
华安CES半导体芯片行业指数发起C |
1.3367 |
-5.59% |
| 2026-05-28 |
华安CES半导体芯片行业指数发起C |
1.4114 |
0.71% |
| 2026-05-27 |
华安CES半导体芯片行业指数发起C |
1.4014 |
-2.05% |
| 2026-05-26 |
华安CES半导体芯片行业指数发起C |
1.4308 |
-1.00% |
| 2026-05-25 |
华安CES半导体芯片行业指数发起C |
1.4452 |
6.57% |
| 2026-05-22 |
华安CES半导体芯片行业指数发起C |
1.3561 |
2.46% |
| 2026-05-21 |
华安CES半导体芯片行业指数发起C |
1.3235 |
-3.46% |
| 2026-05-20 |
华安CES半导体芯片行业指数发起C |
1.3709 |
4.31% |
| 2026-05-19 |
华安CES半导体芯片行业指数发起C |
1.3143 |
3.56% |
| 2026-05-18 |
华安CES半导体芯片行业指数发起C |
1.2691 |
1.08% |
| 2026-05-15 |
华安CES半导体芯片行业指数发起C |
1.2555 |
-0.65% |
| 2026-05-14 |
华安CES半导体芯片行业指数发起C |
1.2637 |
-2.35% |
| 2026-05-13 |
华安CES半导体芯片行业指数发起C |
1.2941 |
2.71% |
| 2026-05-12 |
华安CES半导体芯片行业指数发起C |
1.2599 |
0.54% |
| 2026-05-11 |
华安CES半导体芯片行业指数发起C |
1.2531 |
5.83% |
| 2026-05-08 |
华安CES半导体芯片行业指数发起C |
1.1841 |
-2.73% |
| 2026-04-30 |
华安CES半导体芯片行业指数发起C |
1.1349 |
4.45% |
| 2026-04-29 |
华安CES半导体芯片行业指数发起C |
1.0865 |
-0.24% |
| 2026-04-28 |
华安CES半导体芯片行业指数发起C |
1.0891 |
-1.03% |
| 2026-04-27 |
华安CES半导体芯片行业指数发起C |
1.1004 |
4.28% |
| 2026-04-24 |
华安CES半导体芯片行业指数发起C |
1.0552 |
1.41% |
| 2026-04-23 |
华安CES半导体芯片行业指数发起C |
1.0405 |
-1.38% |
| 2026-04-22 |
华安CES半导体芯片行业指数发起C |
1.0551 |
2.58% |
| 2026-04-21 |
华安CES半导体芯片行业指数发起C |
1.0286 |
-1.34% |
| 2026-04-20 |
华安CES半导体芯片行业指数发起C |
1.0424 |
1.67% |
| 2026-04-17 |
华安CES半导体芯片行业指数发起C |
1.0253 |
0.52% |
| 2026-04-16 |
华安CES半导体芯片行业指数发起C |
1.0200 |
1.25% |
| 2026-04-15 |
华安CES半导体芯片行业指数发起C |
1.0074 |
-0.50% |
| 2026-04-14 |
华安CES半导体芯片行业指数发起C |
1.0125 |
2.28% |
| 2026-04-13 |
华安CES半导体芯片行业指数发起C |
0.9899 |
0.46% |
| 2026-04-10 |
华安CES半导体芯片行业指数发起C |
0.9854 |
1.78% |
| 2026-04-09 |
华安CES半导体芯片行业指数发起C |
0.9682 |
0.12% |
| 2026-04-08 |
华安CES半导体芯片行业指数发起C |
0.9670 |
6.09% |
| 2026-04-07 |
华安CES半导体芯片行业指数发起C |
0.9115 |
1.51% |
| 2026-04-03 |
华安CES半导体芯片行业指数发起C |
0.8979 |
-0.17% |
| 2026-04-02 |
华安CES半导体芯片行业指数发起C |
0.8994 |
-2.99% |
| 2026-04-01 |
华安CES半导体芯片行业指数发起C |
0.9263 |
3.03% |
| 2026-03-31 |
华安CES半导体芯片行业指数发起C |
0.8991 |
-3.54% |
| 2026-03-30 |
华安CES半导体芯片行业指数发起C |
0.9309 |
-0.24% |
| 2026-03-27 |
华安CES半导体芯片行业指数发起C |
0.9331 |
0.56% |
| 2026-03-26 |
华安CES半导体芯片行业指数发起C |
0.9279 |
-2.42% |
| 2026-03-25 |
华安CES半导体芯片行业指数发起C |
0.9504 |
2.33% |
| 2026-03-24 |
华安CES半导体芯片行业指数发起C |
0.9288 |
1.62% |
| 2026-03-23 |
华安CES半导体芯片行业指数发起C |
0.9140 |
-4.78% |
| 2026-03-20 |
华安CES半导体芯片行业指数发起C |
0.9599 |
-1.54% |
| 2026-03-19 |
华安CES半导体芯片行业指数发起C |
0.9749 |
-2.54% |
| 2026-03-18 |
华安CES半导体芯片行业指数发起C |
1.0003 |
2.28% |
| 2026-03-17 |
华安CES半导体芯片行业指数发起C |
0.9780 |
-2.56% |
| 2026-03-16 |
华安CES半导体芯片行业指数发起C |
1.0037 |
1.90% |
| 2026-03-13 |
华安CES半导体芯片行业指数发起C |
0.9850 |
-0.88% |
| 2026-03-12 |
华安CES半导体芯片行业指数发起C |
0.9937 |
-1.17% |
| 2026-03-11 |
华安CES半导体芯片行业指数发起C |
1.0055 |
-1.07% |
| 2026-03-10 |
华安CES半导体芯片行业指数发起C |
1.0164 |
2.21% |
| 2026-03-09 |
华安CES半导体芯片行业指数发起C |
0.9944 |
-1.99% |
| 2026-03-06 |
华安CES半导体芯片行业指数发起C |
1.0146 |
0.17% |
| 2026-03-05 |
华安CES半导体芯片行业指数发起C |
1.0129 |
2.00% |
| 2026-03-04 |
华安CES半导体芯片行业指数发起C |
0.9930 |
-0.24% |
| 2026-03-03 |
华安CES半导体芯片行业指数发起C |
0.9954 |
-5.67% |
| 2026-03-02 |
华安CES半导体芯片行业指数发起C |
1.0518 |
-1.66% |
| 2026-02-27 |
华安CES半导体芯片行业指数发起C |
1.0696 |
-0.66% |
| 2026-02-26 |
华安CES半导体芯片行业指数发起C |
1.0767 |
1.24% |
| 2026-02-25 |
华安CES半导体芯片行业指数发起C |
1.0635 |
0.51% |
| 2026-02-24 |
华安CES半导体芯片行业指数发起C |
1.0581 |
0.34% |
| 2026-02-13 |
华安CES半导体芯片行业指数发起C |
1.0545 |
0.05% |
| 2026-02-12 |
华安CES半导体芯片行业指数发起C |
1.0540 |
2.13% |
| 2026-02-11 |
华安CES半导体芯片行业指数发起C |
1.0320 |
-1.13% |
| 2026-02-10 |
华安CES半导体芯片行业指数发起C |
1.0438 |
0.42% |
| 2026-02-09 |
华安CES半导体芯片行业指数发起C |
1.0394 |
3.20% |
| 2026-02-06 |
华安CES半导体芯片行业指数发起C |
1.0072 |
-0.99% |
| 2026-02-05 |
华安CES半导体芯片行业指数发起C |
1.0173 |
-1.05% |
| 2026-02-04 |
华安CES半导体芯片行业指数发起C |
1.0281 |
-1.97% |
| 2026-02-03 |
华安CES半导体芯片行业指数发起C |
1.0488 |
1.37% |
| 2026-02-02 |
华安CES半导体芯片行业指数发起C |
1.0346 |
-4.89% |
| 2026-01-30 |
华安CES半导体芯片行业指数发起C |
1.0878 |
1.02% |
| 2026-01-29 |
华安CES半导体芯片行业指数发起C |
1.0768 |
-4.16% |
| 2026-01-28 |
华安CES半导体芯片行业指数发起C |
1.1216 |
1.39% |
| 2026-01-27 |
华安CES半导体芯片行业指数发起C |
1.1062 |
2.04% |
| 2026-01-26 |
华安CES半导体芯片行业指数发起C |
1.0841 |
-2.11% |
| 2026-01-23 |
华安CES半导体芯片行业指数发起C |
1.1075 |
0.28% |
| 2026-01-22 |
华安CES半导体芯片行业指数发起C |
1.1044 |
-0.68% |
| 2026-01-21 |
华安CES半导体芯片行业指数发起C |
1.1120 |
3.67% |
| 2026-01-20 |
华安CES半导体芯片行业指数发起C |
1.0726 |
-0.61% |
| 2026-01-19 |
华安CES半导体芯片行业指数发起C |
1.0792 |
-0.29% |
| 2026-01-16 |
华安CES半导体芯片行业指数发起C |
1.0823 |
3.15% |
| 2026-01-15 |
华安CES半导体芯片行业指数发起C |
1.0492 |
1.37% |
| 2026-01-14 |
华安CES半导体芯片行业指数发起C |
1.0350 |
1.52% |
| 2026-01-13 |
华安CES半导体芯片行业指数发起C |
1.0195 |
-3.37% |
| 2026-01-12 |
华安CES半导体芯片行业指数发起C |
1.0539 |
1.75% |
| 2026-01-09 |
华安CES半导体芯片行业指数发起C |
1.0358 |
0.55% |
| 2026-01-08 |
华安CES半导体芯片行业指数发起C |
1.0301 |
0.36% |
| 2026-01-07 |
华安CES半导体芯片行业指数发起C |
1.0264 |
2.02% |
| 2026-01-06 |
华安CES半导体芯片行业指数发起C |
1.0061 |
2.18% |
| 2026-01-05 |
华安CES半导体芯片行业指数发起C |
0.9846 |
4.29% |
