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 |
| 2026-09-15 |
华夏半导体龙头混合发起A |
3.1792 |
0.96% |
| 2026-09-14 |
华夏半导体龙头混合发起A |
3.1489 |
-0.40% |
| 2026-09-11 |
华夏半导体龙头混合发起A |
3.1615 |
-1.54% |
| 2026-09-10 |
华夏半导体龙头混合发起A |
3.2108 |
-1.16% |
| 2026-09-09 |
华夏半导体龙头混合发起A |
3.2484 |
-0.34% |
| 2026-09-08 |
华夏半导体龙头混合发起A |
3.2594 |
-1.50% |
| 2026-09-07 |
华夏半导体龙头混合发起A |
3.3084 |
3.12% |
| 2026-09-04 |
华夏半导体龙头混合发起A |
3.2082 |
-3.55% |
| 2026-09-03 |
华夏半导体龙头混合发起A |
3.3222 |
-0.88% |
| 2026-09-02 |
华夏半导体龙头混合发起A |
3.3516 |
-1.42% |
| 2026-09-01 |
华夏半导体龙头混合发起A |
3.4000 |
-3.83% |
| 2026-08-31 |
华夏半导体龙头混合发起A |
3.5301 |
1.46% |
| 2026-08-28 |
华夏半导体龙头混合发起A |
3.4794 |
-2.48% |
| 2026-08-27 |
华夏半导体龙头混合发起A |
3.5657 |
3.37% |
| 2026-08-26 |
华夏半导体龙头混合发起A |
3.4496 |
1.15% |
| 2026-08-25 |
华夏半导体龙头混合发起A |
3.4104 |
0.16% |
| 2026-08-24 |
华夏半导体龙头混合发起A |
3.4050 |
-2.92% |
| 2026-08-21 |
华夏半导体龙头混合发起A |
3.5074 |
-0.13% |
| 2026-08-20 |
华夏半导体龙头混合发起A |
3.5121 |
0.87% |
| 2026-08-19 |
华夏半导体龙头混合发起A |
3.4819 |
-8.22% |
| 2026-08-18 |
华夏半导体龙头混合发起A |
3.7681 |
0.60% |
| 2026-08-17 |
华夏半导体龙头混合发起A |
3.7458 |
5.84% |
