近一月华夏半导体龙头混合发起A|华夏半导体龙头混合发起式A基金净值查询
查询指定日期范围华夏半导体龙头混合发起A016500净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华夏半导体龙头混合发起A |
1.9266 |
-2.53% |
| 2025-12-12 |
华夏半导体龙头混合发起A |
1.9766 |
2.93% |
| 2025-12-11 |
华夏半导体龙头混合发起A |
1.9203 |
-0.49% |
| 2025-12-10 |
华夏半导体龙头混合发起A |
1.9297 |
-0.15% |
| 2025-12-09 |
华夏半导体龙头混合发起A |
1.9326 |
-0.63% |
| 2025-12-08 |
华夏半导体龙头混合发起A |
1.9449 |
2.48% |
| 2025-12-05 |
华夏半导体龙头混合发起A |
1.8979 |
0.66% |
| 2025-12-04 |
华夏半导体龙头混合发起A |
1.8854 |
2.76% |
| 2025-12-03 |
华夏半导体龙头混合发起A |
1.8348 |
-0.48% |
| 2025-12-02 |
华夏半导体龙头混合发起A |
1.8437 |
-1.67% |
| 2025-12-01 |
华夏半导体龙头混合发起A |
1.8751 |
1.00% |
| 2025-11-28 |
华夏半导体龙头混合发起A |
1.8565 |
1.84% |
| 2025-11-27 |
华夏半导体龙头混合发起A |
1.8230 |
-0.29% |
| 2025-11-26 |
华夏半导体龙头混合发起A |
1.8283 |
1.91% |
| 2025-11-25 |
华夏半导体龙头混合发起A |
1.7941 |
1.21% |
| 2025-11-24 |
华夏半导体龙头混合发起A |
1.7727 |
1.20% |
| 2025-11-21 |
华夏半导体龙头混合发起A |
1.7517 |
-4.82% |
| 2025-11-20 |
华夏半导体龙头混合发起A |
1.8405 |
-1.36% |
| 2025-11-19 |
华夏半导体龙头混合发起A |
1.8658 |
-0.79% |
| 2025-11-18 |
华夏半导体龙头混合发起A |
1.8806 |
1.64% |
| 2025-11-17 |
华夏半导体龙头混合发起A |
1.8503 |
-0.69% |
