近一年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 |
| 2026-09-16 |
华夏半导体龙头混合发起A |
3.3094 |
4.10% |
| 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% |
| 2026-08-14 |
华夏半导体龙头混合发起A |
3.5392 |
1.51% |
| 2026-08-13 |
华夏半导体龙头混合发起A |
3.4867 |
-1.12% |
| 2026-08-12 |
华夏半导体龙头混合发起A |
3.5262 |
1.04% |
| 2026-08-11 |
华夏半导体龙头混合发起A |
3.4899 |
-1.28% |
| 2026-08-10 |
华夏半导体龙头混合发起A |
3.5350 |
-0.71% |
| 2026-08-07 |
华夏半导体龙头混合发起A |
3.5603 |
3.23% |
| 2026-08-06 |
华夏半导体龙头混合发起A |
3.4490 |
1.53% |
| 2026-08-05 |
华夏半导体龙头混合发起A |
3.3971 |
5.13% |
| 2026-08-04 |
华夏半导体龙头混合发起A |
3.2314 |
5.19% |
| 2026-08-03 |
华夏半导体龙头混合发起A |
3.0719 |
-5.21% |
| 2026-07-31 |
华夏半导体龙头混合发起A |
3.2320 |
2.83% |
| 2026-07-30 |
华夏半导体龙头混合发起A |
3.1429 |
-5.68% |
| 2026-07-29 |
华夏半导体龙头混合发起A |
3.3322 |
-1.46% |
| 2026-07-28 |
华夏半导体龙头混合发起A |
3.3809 |
-5.04% |
| 2026-07-27 |
华夏半导体龙头混合发起A |
3.5603 |
2.69% |
| 2026-07-24 |
华夏半导体龙头混合发起A |
3.4672 |
1.44% |
| 2026-07-23 |
华夏半导体龙头混合发起A |
3.4181 |
-4.21% |
| 2026-07-22 |
华夏半导体龙头混合发起A |
3.5619 |
-2.26% |
| 2026-07-21 |
华夏半导体龙头混合发起A |
3.6444 |
11.08% |
| 2026-07-20 |
华夏半导体龙头混合发起A |
3.2809 |
-0.31% |
| 2026-07-17 |
华夏半导体龙头混合发起A |
3.2911 |
-6.84% |
| 2026-07-16 |
华夏半导体龙头混合发起A |
3.5326 |
-5.29% |
| 2026-07-15 |
华夏半导体龙头混合发起A |
3.7194 |
-4.28% |
| 2026-07-14 |
华夏半导体龙头混合发起A |
3.8785 |
0.35% |
| 2026-07-13 |
华夏半导体龙头混合发起A |
3.8650 |
-4.05% |
| 2026-07-10 |
华夏半导体龙头混合发起A |
4.0282 |
-7.60% |
| 2026-07-09 |
华夏半导体龙头混合发起A |
4.3344 |
7.87% |
| 2026-07-08 |
华夏半导体龙头混合发起A |
4.0180 |
2.28% |
| 2026-07-07 |
华夏半导体龙头混合发起A |
3.9283 |
0.10% |
| 2026-07-06 |
华夏半导体龙头混合发起A |
3.9242 |
0.47% |
| 2026-07-03 |
华夏半导体龙头混合发起A |
3.9059 |
-1.26% |
| 2026-07-02 |
华夏半导体龙头混合发起A |
3.9551 |
-9.83% |
| 2026-07-01 |
华夏半导体龙头混合发起A |
4.3437 |
-2.04% |
| 2026-06-30 |
华夏半导体龙头混合发起A |
4.4341 |
5.34% |
| 2026-06-29 |
华夏半导体龙头混合发起A |
4.2095 |
6.63% |
| 2026-06-26 |
华夏半导体龙头混合发起A |
3.9479 |
0.72% |
| 2026-06-25 |
华夏半导体龙头混合发起A |
3.9198 |
5.09% |
| 2026-06-24 |
华夏半导体龙头混合发起A |
3.7301 |
6.25% |
| 2026-06-23 |
华夏半导体龙头混合发起A |
3.5107 |
-1.33% |
| 2026-06-22 |
华夏半导体龙头混合发起A |
3.5581 |
2.44% |
| 2026-06-18 |
华夏半导体龙头混合发起A |
3.4734 |
3.80% |
| 2026-06-17 |
华夏半导体龙头混合发起A |
3.3461 |
5.41% |
| 2026-06-16 |
华夏半导体龙头混合发起A |
3.1744 |
0.08% |
| 2026-06-15 |
华夏半导体龙头混合发起A |
3.1718 |
5.88% |
| 2026-06-12 |
华夏半导体龙头混合发起A |
2.9957 |
0.00% |
| 2026-06-11 |
华夏半导体龙头混合发起A |
2.9958 |
2.38% |
| 2026-06-10 |
华夏半导体龙头混合发起A |
2.9261 |
-0.13% |
| 2026-06-09 |
华夏半导体龙头混合发起A |
2.9299 |
4.86% |
| 2026-06-08 |
华夏半导体龙头混合发起A |
2.7942 |
-3.26% |
| 2026-06-05 |
华夏半导体龙头混合发起A |
2.8884 |
-5.21% |
| 2026-06-04 |
华夏半导体龙头混合发起A |
3.0390 |
1.56% |
| 2026-06-03 |
华夏半导体龙头混合发起A |
2.9922 |
2.38% |
| 2026-06-02 |
华夏半导体龙头混合发起A |
2.9225 |
2.32% |
| 2026-06-01 |
华夏半导体龙头混合发起A |
2.8561 |
-5.40% |
| 2026-05-29 |
华夏半导体龙头混合发起A |
3.0104 |
-5.82% |
| 2026-05-28 |
华夏半导体龙头混合发起A |
3.1856 |
0.40% |
| 2026-05-27 |
华夏半导体龙头混合发起A |
3.1728 |
-4.00% |
| 2026-05-26 |
华夏半导体龙头混合发起A |
3.2997 |
-0.06% |
| 2026-05-25 |
华夏半导体龙头混合发起A |
3.3018 |
4.91% |
| 2026-05-22 |
华夏半导体龙头混合发起A |
3.1473 |
2.31% |
| 2026-05-21 |
华夏半导体龙头混合发起A |
3.0761 |
-3.98% |
| 2026-05-20 |
华夏半导体龙头混合发起A |
3.2035 |
5.58% |
| 2026-05-19 |
华夏半导体龙头混合发起A |
3.0342 |
4.91% |
| 2026-05-18 |
华夏半导体龙头混合发起A |
2.8922 |
1.03% |
| 2026-05-15 |
华夏半导体龙头混合发起A |
2.8626 |
0.88% |
| 2026-05-14 |
华夏半导体龙头混合发起A |
2.8377 |
-4.19% |
| 2026-05-13 |
华夏半导体龙头混合发起A |
2.9566 |
2.29% |
| 2026-05-12 |
华夏半导体龙头混合发起A |
2.8903 |
0.52% |
| 2026-05-11 |
华夏半导体龙头混合发起A |
2.8754 |
5.41% |
| 2026-05-08 |
华夏半导体龙头混合发起A |
2.7279 |
-3.78% |
| 2026-04-30 |
华夏半导体龙头混合发起A |
2.6702 |
4.49% |
| 2026-04-29 |
华夏半导体龙头混合发起A |
2.5555 |
0.55% |
| 2026-04-28 |
华夏半导体龙头混合发起A |
2.5415 |
-0.07% |
| 2026-04-27 |
华夏半导体龙头混合发起A |
2.5432 |
5.55% |
| 2026-04-24 |
华夏半导体龙头混合发起A |
2.4095 |
2.60% |
| 2026-04-23 |
华夏半导体龙头混合发起A |
2.3485 |
-0.50% |
| 2026-04-22 |
华夏半导体龙头混合发起A |
2.3603 |
2.29% |
| 2026-04-21 |
华夏半导体龙头混合发起A |
2.3074 |
-1.69% |
| 2026-04-20 |
华夏半导体龙头混合发起A |
2.3463 |
1.06% |
| 2026-04-17 |
华夏半导体龙头混合发起A |
2.3218 |
-0.06% |
| 2026-04-16 |
华夏半导体龙头混合发起A |
2.3231 |
1.54% |
| 2026-04-15 |
华夏半导体龙头混合发起A |
2.2878 |
-1.03% |
| 2026-04-14 |
华夏半导体龙头混合发起A |
2.3115 |
2.77% |
| 2026-04-13 |
华夏半导体龙头混合发起A |
2.2493 |
-0.07% |
| 2026-04-10 |
华夏半导体龙头混合发起A |
2.2509 |
1.04% |
| 2026-04-09 |
华夏半导体龙头混合发起A |
2.2278 |
0.51% |
| 2026-04-08 |
华夏半导体龙头混合发起A |
2.2166 |
7.05% |
| 2026-04-07 |
华夏半导体龙头混合发起A |
2.0706 |
1.74% |
| 2026-04-03 |
华夏半导体龙头混合发起A |
2.0351 |
0.54% |
| 2026-04-02 |
华夏半导体龙头混合发起A |
2.0242 |
-3.28% |
| 2026-04-01 |
华夏半导体龙头混合发起A |
2.0905 |
2.96% |
| 2026-03-31 |
华夏半导体龙头混合发起A |
2.0304 |
-3.98% |
| 2026-03-30 |
华夏半导体龙头混合发起A |
2.1113 |
0.97% |
| 2026-03-27 |
华夏半导体龙头混合发起A |
2.0911 |
2.83% |
| 2026-03-26 |
华夏半导体龙头混合发起A |
2.0336 |
-2.30% |
| 2026-03-25 |
华夏半导体龙头混合发起A |
2.0815 |
2.67% |
| 2026-03-24 |
华夏半导体龙头混合发起A |
2.0273 |
2.22% |
| 2026-03-23 |
华夏半导体龙头混合发起A |
1.9833 |
-4.81% |
| 2026-03-20 |
华夏半导体龙头混合发起A |
2.0835 |
-1.21% |
| 2026-03-19 |
华夏半导体龙头混合发起A |
2.1091 |
-3.64% |
| 2026-03-18 |
华夏半导体龙头混合发起A |
2.1858 |
2.73% |
| 2026-03-17 |
华夏半导体龙头混合发起A |
2.1278 |
-2.49% |
| 2026-03-16 |
华夏半导体龙头混合发起A |
2.1822 |
1.73% |
| 2026-03-13 |
华夏半导体龙头混合发起A |
2.1451 |
-1.27% |
| 2026-03-12 |
华夏半导体龙头混合发起A |
2.1727 |
-1.67% |
| 2026-03-11 |
华夏半导体龙头混合发起A |
2.2096 |
-1.13% |
| 2026-03-10 |
华夏半导体龙头混合发起A |
2.2349 |
3.29% |
| 2026-03-09 |
华夏半导体龙头混合发起A |
2.1638 |
-2.34% |
| 2026-03-06 |
华夏半导体龙头混合发起A |
2.2144 |
-0.32% |
| 2026-03-05 |
华夏半导体龙头混合发起A |
2.2215 |
1.63% |
| 2026-03-04 |
华夏半导体龙头混合发起A |
2.1859 |
0.02% |
| 2026-03-03 |
华夏半导体龙头混合发起A |
2.1854 |
-5.90% |
| 2026-03-02 |
华夏半导体龙头混合发起A |
2.3143 |
-1.06% |
| 2026-02-27 |
华夏半导体龙头混合发起A |
2.3392 |
-0.94% |
| 2026-02-26 |
华夏半导体龙头混合发起A |
2.3614 |
0.84% |
| 2026-02-25 |
华夏半导体龙头混合发起A |
2.3418 |
1.55% |
| 2026-02-24 |
华夏半导体龙头混合发起A |
2.3060 |
1.00% |
| 2026-02-13 |
华夏半导体龙头混合发起A |
2.2831 |
1.20% |
| 2026-02-12 |
华夏半导体龙头混合发起A |
2.2560 |
1.89% |
| 2026-02-11 |
华夏半导体龙头混合发起A |
2.2142 |
-1.05% |
| 2026-02-10 |
华夏半导体龙头混合发起A |
2.2377 |
0.32% |
| 2026-02-09 |
华夏半导体龙头混合发起A |
2.2305 |
2.91% |
| 2026-02-06 |
华夏半导体龙头混合发起A |
2.1675 |
-0.51% |
| 2026-02-05 |
华夏半导体龙头混合发起A |
2.1786 |
-0.78% |
| 2026-02-04 |
华夏半导体龙头混合发起A |
2.1957 |
-1.38% |
| 2026-02-03 |
华夏半导体龙头混合发起A |
2.2264 |
1.55% |
| 2026-02-02 |
华夏半导体龙头混合发起A |
2.1925 |
-5.64% |
| 2026-01-30 |
华夏半导体龙头混合发起A |
2.3161 |
0.35% |
| 2026-01-29 |
华夏半导体龙头混合发起A |
2.3081 |
-4.51% |
| 2026-01-28 |
华夏半导体龙头混合发起A |
2.4123 |
0.98% |
| 2026-01-27 |
华夏半导体龙头混合发起A |
2.3890 |
3.61% |
| 2026-01-26 |
华夏半导体龙头混合发起A |
2.3058 |
-2.18% |
| 2026-01-23 |
华夏半导体龙头混合发起A |
2.3571 |
-0.10% |
| 2026-01-22 |
华夏半导体龙头混合发起A |
2.3594 |
-1.34% |
| 2026-01-21 |
华夏半导体龙头混合发起A |
2.3909 |
1.91% |
| 2026-01-20 |
华夏半导体龙头混合发起A |
2.3462 |
-1.83% |
| 2026-01-19 |
华夏半导体龙头混合发起A |
2.3899 |
0.18% |
| 2026-01-16 |
华夏半导体龙头混合发起A |
2.3856 |
3.51% |
| 2026-01-15 |
华夏半导体龙头混合发起A |
2.3048 |
2.34% |
| 2026-01-14 |
华夏半导体龙头混合发起A |
2.2520 |
2.15% |
| 2026-01-13 |
华夏半导体龙头混合发起A |
2.2047 |
-2.79% |
| 2026-01-12 |
华夏半导体龙头混合发起A |
2.2680 |
0.56% |
| 2026-01-09 |
华夏半导体龙头混合发起A |
2.2554 |
0.35% |
| 2026-01-08 |
华夏半导体龙头混合发起A |
2.2476 |
0.46% |
| 2026-01-07 |
华夏半导体龙头混合发起A |
2.2374 |
4.27% |
| 2026-01-06 |
华夏半导体龙头混合发起A |
2.1458 |
2.08% |
| 2026-01-05 |
华夏半导体龙头混合发起A |
2.1020 |
4.34% |
| 2025-12-31 |
华夏半导体龙头混合发起A |
2.0145 |
-0.73% |
| 2025-12-30 |
华夏半导体龙头混合发起A |
2.0294 |
1.10% |
| 2025-12-29 |
华夏半导体龙头混合发起A |
2.0073 |
0.22% |
| 2025-12-26 |
华夏半导体龙头混合发起A |
2.0028 |
-0.72% |
| 2025-12-25 |
华夏半导体龙头混合发起A |
2.0173 |
-0.62% |
| 2025-12-24 |
华夏半导体龙头混合发起A |
2.0298 |
0.29% |
| 2025-12-23 |
华夏半导体龙头混合发起A |
2.0240 |
1.87% |
| 2025-12-22 |
华夏半导体龙头混合发起A |
1.9869 |
4.22% |
| 2025-12-19 |
华夏半导体龙头混合发起A |
1.9064 |
0.17% |
| 2025-12-18 |
华夏半导体龙头混合发起A |
1.9032 |
-1.36% |
| 2025-12-17 |
华夏半导体龙头混合发起A |
1.9295 |
1.99% |
| 2025-12-16 |
华夏半导体龙头混合发起A |
1.8918 |
-1.81% |
| 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% |
| 2025-11-14 |
华夏半导体龙头混合发起A |
1.8632 |
-3.02% |
| 2025-11-13 |
华夏半导体龙头混合发起A |
1.9212 |
1.08% |
| 2025-11-12 |
华夏半导体龙头混合发起A |
1.9006 |
-0.26% |
| 2025-11-11 |
华夏半导体龙头混合发起A |
1.9056 |
-1.61% |
| 2025-11-10 |
华夏半导体龙头混合发起A |
1.9367 |
-0.31% |
| 2025-11-07 |
华夏半导体龙头混合发起A |
1.9427 |
-0.86% |
| 2025-11-06 |
华夏半导体龙头混合发起A |
1.9596 |
5.60% |
| 2025-11-05 |
华夏半导体龙头混合发起A |
1.8556 |
-0.46% |
| 2025-11-04 |
华夏半导体龙头混合发起A |
1.8642 |
-0.10% |
| 2025-11-03 |
华夏半导体龙头混合发起A |
1.8661 |
-0.78% |
| 2025-10-31 |
华夏半导体龙头混合发起A |
1.8808 |
-3.80% |
| 2025-10-30 |
华夏半导体龙头混合发起A |
1.9550 |
-1.84% |
| 2025-10-29 |
华夏半导体龙头混合发起A |
1.9917 |
-1.06% |
| 2025-10-28 |
华夏半导体龙头混合发起A |
2.0129 |
-0.51% |
| 2025-10-27 |
华夏半导体龙头混合发起A |
2.0232 |
2.82% |
| 2025-10-24 |
华夏半导体龙头混合发起A |
1.9678 |
5.43% |
| 2025-10-23 |
华夏半导体龙头混合发起A |
1.8664 |
-0.98% |
| 2025-10-22 |
华夏半导体龙头混合发起A |
1.8848 |
0.06% |
| 2025-10-21 |
华夏半导体龙头混合发起A |
1.8836 |
3.19% |
| 2025-10-20 |
华夏半导体龙头混合发起A |
1.8253 |
1.17% |
| 2025-10-17 |
华夏半导体龙头混合发起A |
1.8042 |
-4.01% |
| 2025-10-16 |
华夏半导体龙头混合发起A |
1.8795 |
-0.91% |
| 2025-10-15 |
华夏半导体龙头混合发起A |
1.8968 |
1.90% |
| 2025-10-14 |
华夏半导体龙头混合发起A |
1.8615 |
-5.20% |
| 2025-10-13 |
华夏半导体龙头混合发起A |
1.9637 |
1.49% |
| 2025-10-10 |
华夏半导体龙头混合发起A |
1.9349 |
-5.20% |
| 2025-10-09 |
华夏半导体龙头混合发起A |
2.0410 |
2.29% |
| 2025-09-30 |
华夏半导体龙头混合发起A |
1.9953 |
1.17% |
| 2025-09-29 |
华夏半导体龙头混合发起A |
1.9723 |
1.65% |
| 2025-09-26 |
华夏半导体龙头混合发起A |
1.9402 |
-1.23% |
| 2025-09-25 |
华夏半导体龙头混合发起A |
1.9643 |
0.72% |
| 2025-09-24 |
华夏半导体龙头混合发起A |
1.9503 |
5.79% |
| 2025-09-23 |
华夏半导体龙头混合发起A |
1.8435 |
0.61% |
| 2025-09-22 |
华夏半导体龙头混合发起A |
1.8324 |
3.60% |
| 2025-09-19 |
华夏半导体龙头混合发起A |
1.7687 |
-1.68% |
| 2025-09-18 |
华夏半导体龙头混合发起A |
1.7990 |
2.00% |
| 2025-09-17 |
华夏半导体龙头混合发起A |
1.7638 |
1.75% |
