近一年华夏半导体龙头混合发起C|华夏半导体龙头混合发起式C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C016501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C |
3.2524 |
4.09% |
| 2026-09-15 |
华夏半导体龙头混合发起C |
3.1245 |
0.96% |
| 2026-09-14 |
华夏半导体龙头混合发起C |
3.0947 |
-0.41% |
| 2026-09-11 |
华夏半导体龙头混合发起C |
3.1073 |
-1.54% |
| 2026-09-10 |
华夏半导体龙头混合发起C |
3.1558 |
-1.16% |
| 2026-09-09 |
华夏半导体龙头混合发起C |
3.1928 |
-0.34% |
| 2026-09-08 |
华夏半导体龙头混合发起C |
3.2036 |
-1.50% |
| 2026-09-07 |
华夏半导体龙头混合发起C |
3.2518 |
3.12% |
| 2026-09-04 |
华夏半导体龙头混合发起C |
3.1534 |
-3.55% |
| 2026-09-03 |
华夏半导体龙头混合发起C |
3.2655 |
-0.88% |
| 2026-09-02 |
华夏半导体龙头混合发起C |
3.2944 |
-1.42% |
| 2026-09-01 |
华夏半导体龙头混合发起C |
3.3420 |
-3.83% |
| 2026-08-31 |
华夏半导体龙头混合发起C |
3.4699 |
1.45% |
| 2026-08-28 |
华夏半导体龙头混合发起C |
3.4203 |
-2.48% |
| 2026-08-27 |
华夏半导体龙头混合发起C |
3.5051 |
3.36% |
| 2026-08-26 |
华夏半导体龙头混合发起C |
3.3910 |
1.15% |
| 2026-08-25 |
华夏半导体龙头混合发起C |
3.3525 |
0.16% |
| 2026-08-24 |
华夏半导体龙头混合发起C |
3.3472 |
-2.92% |
| 2026-08-21 |
华夏半导体龙头混合发起C |
3.4480 |
-0.13% |
| 2026-08-20 |
华夏半导体龙头混合发起C |
3.4526 |
0.86% |
| 2026-08-19 |
华夏半导体龙头混合发起C |
3.4230 |
-8.22% |
| 2026-08-18 |
华夏半导体龙头混合发起C |
3.7045 |
0.59% |
| 2026-08-17 |
华夏半导体龙头混合发起C |
3.6826 |
5.84% |
| 2026-08-14 |
华夏半导体龙头混合发起C |
3.4795 |
1.50% |
| 2026-08-13 |
华夏半导体龙头混合发起C |
3.4280 |
-1.12% |
| 2026-08-12 |
华夏半导体龙头混合发起C |
3.4668 |
1.04% |
| 2026-08-11 |
华夏半导体龙头混合发起C |
3.4312 |
-1.27% |
| 2026-08-10 |
华夏半导体龙头混合发起C |
3.4755 |
-0.72% |
| 2026-08-07 |
华夏半导体龙头混合发起C |
3.5006 |
3.23% |
| 2026-08-06 |
华夏半导体龙头混合发起C |
3.3911 |
1.52% |
| 2026-08-05 |
华夏半导体龙头混合发起C |
3.3402 |
5.13% |
| 2026-08-04 |
华夏半导体龙头混合发起C |
3.1773 |
5.19% |
| 2026-08-03 |
华夏半导体龙头混合发起C |
3.0205 |
-5.21% |
| 2026-07-31 |
华夏半导体龙头混合发起C |
3.1780 |
2.83% |
| 2026-07-30 |
华夏半导体龙头混合发起C |
3.0905 |
-5.68% |
| 2026-07-29 |
华夏半导体龙头混合发起C |
3.2766 |
-1.46% |
| 2026-07-28 |
华夏半导体龙头混合发起C |
3.3245 |
-5.04% |
| 2026-07-27 |
华夏半导体龙头混合发起C |
3.5010 |
2.68% |
| 2026-07-24 |
华夏半导体龙头混合发起C |
3.4095 |
1.43% |
| 2026-07-23 |
华夏半导体龙头混合发起C |
3.3613 |
-4.21% |
| 2026-07-22 |
华夏半导体龙头混合发起C |
3.5027 |
-2.27% |
| 2026-07-21 |
华夏半导体龙头混合发起C |
3.5839 |
11.08% |
| 2026-07-20 |
华夏半导体龙头混合发起C |
3.2265 |
-0.32% |
| 2026-07-17 |
华夏半导体龙头混合发起C |
3.2367 |
-6.84% |
| 2026-07-16 |
华夏半导体龙头混合发起C |
3.4742 |
-5.29% |
| 2026-07-15 |
华夏半导体龙头混合发起C |
3.6579 |
-4.28% |
| 2026-07-14 |
华夏半导体龙头混合发起C |
3.8145 |
0.35% |
| 2026-07-13 |
华夏半导体龙头混合发起C |
3.8012 |
-4.05% |
| 2026-07-10 |
华夏半导体龙头混合发起C |
3.9618 |
-7.60% |
| 2026-07-09 |
华夏半导体龙头混合发起C |
4.2630 |
7.87% |
| 2026-07-08 |
华夏半导体龙头混合发起C |
3.9519 |
2.28% |
| 2026-07-07 |
华夏半导体龙头混合发起C |
3.8637 |
0.10% |
| 2026-07-06 |
华夏半导体龙头混合发起C |
3.8597 |
0.46% |
| 2026-07-03 |
华夏半导体龙头混合发起C |
3.8419 |
-1.26% |
| 2026-07-02 |
华夏半导体龙头混合发起C |
3.8903 |
-9.82% |
| 2026-07-01 |
华夏半导体龙头混合发起C |
4.2725 |
-2.04% |
| 2026-06-30 |
华夏半导体龙头混合发起C |
4.3615 |
5.33% |
| 2026-06-29 |
华夏半导体龙头混合发起C |
4.1406 |
6.62% |
| 2026-06-26 |
华夏半导体龙头混合发起C |
3.8835 |
0.72% |
| 2026-06-25 |
华夏半导体龙头混合发起C |
3.8558 |
5.08% |
| 2026-06-24 |
华夏半导体龙头混合发起C |
3.6693 |
6.25% |
| 2026-06-23 |
华夏半导体龙头混合发起C |
3.4535 |
-1.33% |
| 2026-06-22 |
华夏半导体龙头混合发起C |
3.5001 |
2.43% |
| 2026-06-18 |
华夏半导体龙头混合发起C |
3.4170 |
3.80% |
| 2026-06-17 |
华夏半导体龙头混合发起C |
3.2918 |
5.41% |
| 2026-06-16 |
华夏半导体龙头混合发起C |
3.1229 |
0.08% |
| 2026-06-15 |
华夏半导体龙头混合发起C |
3.1204 |
5.88% |
| 2026-06-12 |
华夏半导体龙头混合发起C |
2.9472 |
-0.01% |
| 2026-06-11 |
华夏半导体龙头混合发起C |
2.9474 |
2.38% |
| 2026-06-10 |
华夏半导体龙头混合发起C |
2.8788 |
-0.13% |
| 2026-06-09 |
华夏半导体龙头混合发起C |
2.8825 |
4.85% |
| 2026-06-08 |
华夏半导体龙头混合发起C |
2.7491 |
-3.27% |
| 2026-06-05 |
华夏半导体龙头混合发起C |
2.8419 |
-5.21% |
| 2026-06-04 |
华夏半导体龙头混合发起C |
2.9900 |
1.56% |
| 2026-06-03 |
华夏半导体龙头混合发起C |
2.9440 |
2.38% |
| 2026-06-02 |
华夏半导体龙头混合发起C |
2.8755 |
2.32% |
| 2026-06-01 |
华夏半导体龙头混合发起C |
2.8102 |
-5.41% |
| 2026-05-29 |
华夏半导体龙头混合发起C |
2.9622 |
-5.82% |
| 2026-05-28 |
华夏半导体龙头混合发起C |
3.1346 |
0.40% |
| 2026-05-27 |
华夏半导体龙头混合发起C |
3.1220 |
-4.00% |
| 2026-05-26 |
华夏半导体龙头混合发起C |
3.2469 |
-0.06% |
| 2026-05-25 |
华夏半导体龙头混合发起C |
3.2490 |
4.90% |
| 2026-05-22 |
华夏半导体龙头混合发起C |
3.0971 |
2.32% |
| 2026-05-21 |
华夏半导体龙头混合发起C |
3.0270 |
-3.98% |
| 2026-05-20 |
华夏半导体龙头混合发起C |
3.1524 |
5.58% |
| 2026-05-19 |
华夏半导体龙头混合发起C |
2.9859 |
4.91% |
| 2026-05-18 |
华夏半导体龙头混合发起C |
2.8462 |
1.03% |
| 2026-05-15 |
华夏半导体龙头混合发起C |
2.8171 |
0.87% |
| 2026-05-14 |
华夏半导体龙头混合发起C |
2.7927 |
-4.19% |
| 2026-05-13 |
华夏半导体龙头混合发起C |
2.9098 |
2.30% |
| 2026-05-12 |
华夏半导体龙头混合发起C |
2.8445 |
0.52% |
| 2026-05-11 |
华夏半导体龙头混合发起C |
2.8299 |
5.40% |
| 2026-05-08 |
华夏半导体龙头混合发起C |
2.6848 |
-3.78% |
| 2026-04-30 |
华夏半导体龙头混合发起C |
2.6282 |
4.49% |
| 2026-04-29 |
华夏半导体龙头混合发起C |
2.5153 |
0.55% |
| 2026-04-28 |
华夏半导体龙头混合发起C |
2.5015 |
-0.07% |
| 2026-04-27 |
华夏半导体龙头混合发起C |
2.5032 |
5.54% |
| 2026-04-24 |
华夏半导体龙头混合发起C |
2.3717 |
2.60% |
| 2026-04-23 |
华夏半导体龙头混合发起C |
2.3117 |
-0.50% |
| 2026-04-22 |
华夏半导体龙头混合发起C |
2.3233 |
2.29% |
| 2026-04-21 |
华夏半导体龙头混合发起C |
2.2713 |
-1.69% |
| 2026-04-20 |
华夏半导体龙头混合发起C |
2.3096 |
1.05% |
| 2026-04-17 |
华夏半导体龙头混合发起C |
2.2856 |
-0.06% |
| 2026-04-16 |
华夏半导体龙头混合发起C |
2.2869 |
1.54% |
| 2026-04-15 |
华夏半导体龙头混合发起C |
2.2522 |
-1.02% |
| 2026-04-14 |
华夏半导体龙头混合发起C |
2.2755 |
2.76% |
| 2026-04-13 |
华夏半导体龙头混合发起C |
2.2143 |
-0.08% |
| 2026-04-10 |
华夏半导体龙头混合发起C |
2.2160 |
1.03% |
| 2026-04-09 |
华夏半导体龙头混合发起C |
2.1933 |
0.51% |
| 2026-04-08 |
华夏半导体龙头混合发起C |
2.1822 |
7.04% |
| 2026-04-07 |
华夏半导体龙头混合发起C |
2.0386 |
1.74% |
| 2026-04-03 |
华夏半导体龙头混合发起C |
2.0037 |
0.54% |
| 2026-04-02 |
华夏半导体龙头混合发起C |
1.9929 |
-3.28% |
| 2026-04-01 |
华夏半导体龙头混合发起C |
2.0583 |
2.96% |
| 2026-03-31 |
华夏半导体龙头混合发起C |
1.9991 |
-3.99% |
| 2026-03-30 |
华夏半导体龙头混合发起C |
2.0788 |
0.97% |
| 2026-03-27 |
华夏半导体龙头混合发起C |
2.0589 |
2.82% |
| 2026-03-26 |
华夏半导体龙头混合发起C |
2.0024 |
-2.30% |
| 2026-03-25 |
华夏半导体龙头混合发起C |
2.0495 |
2.67% |
| 2026-03-24 |
华夏半导体龙头混合发起C |
1.9962 |
2.22% |
| 2026-03-23 |
华夏半导体龙头混合发起C |
1.9528 |
-4.82% |
| 2026-03-20 |
华夏半导体龙头混合发起C |
2.0516 |
-1.22% |
| 2026-03-19 |
华夏半导体龙头混合发起C |
2.0769 |
-3.64% |
| 2026-03-18 |
华夏半导体龙头混合发起C |
2.1524 |
2.73% |
| 2026-03-17 |
华夏半导体龙头混合发起C |
2.0953 |
-2.49% |
| 2026-03-16 |
华夏半导体龙头混合发起C |
2.1489 |
1.72% |
| 2026-03-13 |
华夏半导体龙头混合发起C |
2.1125 |
-1.27% |
| 2026-03-12 |
华夏半导体龙头混合发起C |
2.1397 |
-1.67% |
| 2026-03-11 |
华夏半导体龙头混合发起C |
2.1760 |
-1.13% |
| 2026-03-10 |
华夏半导体龙头混合发起C |
2.2009 |
3.28% |
| 2026-03-09 |
华夏半导体龙头混合发起C |
2.1310 |
-2.34% |
| 2026-03-06 |
华夏半导体龙头混合发起C |
2.1809 |
-0.32% |
| 2026-03-05 |
华夏半导体龙头混合发起C |
2.1879 |
1.63% |
| 2026-03-04 |
华夏半导体龙头混合发起C |
2.1529 |
0.03% |
| 2026-03-03 |
华夏半导体龙头混合发起C |
2.1523 |
-5.91% |
| 2026-03-02 |
华夏半导体龙头混合发起C |
2.2794 |
-1.06% |
| 2026-02-27 |
华夏半导体龙头混合发起C |
2.3039 |
-0.95% |
| 2026-02-26 |
华夏半导体龙头混合发起C |
2.3259 |
0.84% |
| 2026-02-25 |
华夏半导体龙头混合发起C |
2.3066 |
1.55% |
| 2026-02-24 |
华夏半导体龙头混合发起C |
2.2714 |
0.99% |
| 2026-02-13 |
华夏半导体龙头混合发起C |
2.2491 |
1.21% |
| 2026-02-12 |
华夏半导体龙头混合发起C |
2.2223 |
1.88% |
| 2026-02-11 |
华夏半导体龙头混合发起C |
2.1812 |
-1.05% |
| 2026-02-10 |
华夏半导体龙头混合发起C |
2.2044 |
0.32% |
| 2026-02-09 |
华夏半导体龙头混合发起C |
2.1973 |
2.90% |
| 2026-02-06 |
华夏半导体龙头混合发起C |
2.1353 |
-0.51% |
| 2026-02-05 |
华夏半导体龙头混合发起C |
2.1463 |
-0.78% |
| 2026-02-04 |
华夏半导体龙头混合发起C |
2.1632 |
-1.38% |
| 2026-02-03 |
华夏半导体龙头混合发起C |
2.1934 |
1.54% |
| 2026-02-02 |
华夏半导体龙头混合发起C |
2.1601 |
-5.64% |
| 2026-01-30 |
华夏半导体龙头混合发起C |
2.2819 |
0.34% |
| 2026-01-29 |
华夏半导体龙头混合发起C |
2.2741 |
-4.51% |
| 2026-01-28 |
华夏半导体龙头混合发起C |
2.3767 |
0.97% |
| 2026-01-27 |
华夏半导体龙头混合发起C |
2.3538 |
3.60% |
| 2026-01-26 |
华夏半导体龙头混合发起C |
2.2719 |
-2.18% |
| 2026-01-23 |
华夏半导体龙头混合发起C |
2.3225 |
-0.10% |
| 2026-01-22 |
华夏半导体龙头混合发起C |
2.3248 |
-1.33% |
| 2026-01-21 |
华夏半导体龙头混合发起C |
2.3558 |
1.90% |
| 2026-01-20 |
华夏半导体龙头混合发起C |
2.3118 |
-1.83% |
| 2026-01-19 |
华夏半导体龙头混合发起C |
2.3549 |
0.18% |
| 2026-01-16 |
华夏半导体龙头混合发起C |
2.3507 |
3.50% |
| 2026-01-15 |
华夏半导体龙头混合发起C |
2.2711 |
2.34% |
| 2026-01-14 |
华夏半导体龙头混合发起C |
2.2191 |
2.14% |
| 2026-01-13 |
华夏半导体龙头混合发起C |
2.1725 |
-2.79% |
| 2026-01-12 |
华夏半导体龙头混合发起C |
2.2349 |
0.55% |
| 2026-01-09 |
华夏半导体龙头混合发起C |
2.2226 |
0.35% |
| 2026-01-08 |
华夏半导体龙头混合发起C |
2.2149 |
0.45% |
| 2026-01-07 |
华夏半导体龙头混合发起C |
2.2049 |
4.27% |
| 2026-01-06 |
华夏半导体龙头混合发起C |
2.1147 |
2.09% |
| 2026-01-05 |
华夏半导体龙头混合发起C |
2.0715 |
4.34% |
| 2025-12-31 |
华夏半导体龙头混合发起C |
1.9854 |
-0.73% |
| 2025-12-30 |
华夏半导体龙头混合发起C |
2.0001 |
1.10% |
| 2025-12-29 |
华夏半导体龙头混合发起C |
1.9784 |
0.22% |
| 2025-12-26 |
华夏半导体龙头混合发起C |
1.9740 |
-0.72% |
| 2025-12-25 |
华夏半导体龙头混合发起C |
1.9883 |
-0.61% |
| 2025-12-24 |
华夏半导体龙头混合发起C |
2.0006 |
0.29% |
| 2025-12-23 |
华夏半导体龙头混合发起C |
1.9949 |
1.86% |
| 2025-12-22 |
华夏半导体龙头混合发起C |
1.9584 |
4.22% |
| 2025-12-19 |
华夏半导体龙头混合发起C |
1.8791 |
0.17% |
| 2025-12-18 |
华夏半导体龙头混合发起C |
1.8760 |
-1.36% |
| 2025-12-17 |
华夏半导体龙头混合发起C |
1.9019 |
1.99% |
| 2025-12-16 |
华夏半导体龙头混合发起C |
1.8648 |
-1.81% |
| 2025-12-15 |
华夏半导体龙头混合发起C |
1.8991 |
-2.54% |
| 2025-12-12 |
华夏半导体龙头混合发起C |
1.9485 |
2.93% |
| 2025-12-11 |
华夏半导体龙头混合发起C |
1.8930 |
-0.48% |
| 2025-12-10 |
华夏半导体龙头混合发起C |
1.9022 |
-0.15% |
| 2025-12-09 |
华夏半导体龙头混合发起C |
1.9051 |
-0.64% |
| 2025-12-08 |
华夏半导体龙头混合发起C |
1.9173 |
2.47% |
| 2025-12-05 |
华夏半导体龙头混合发起C |
1.8711 |
0.67% |
| 2025-12-04 |
华夏半导体龙头混合发起C |
1.8587 |
2.75% |
| 2025-12-03 |
华夏半导体龙头混合发起C |
1.8089 |
-0.48% |
| 2025-12-02 |
华夏半导体龙头混合发起C |
1.8176 |
-1.68% |
| 2025-12-01 |
华夏半导体龙头混合发起C |
1.8486 |
1.00% |
| 2025-11-28 |
华夏半导体龙头混合发起C |
1.8303 |
1.83% |
| 2025-11-27 |
华夏半导体龙头混合发起C |
1.7974 |
-0.29% |
| 2025-11-26 |
华夏半导体龙头混合发起C |
1.8026 |
1.91% |
| 2025-11-25 |
华夏半导体龙头混合发起C |
1.7689 |
1.20% |
| 2025-11-24 |
华夏半导体龙头混合发起C |
1.7479 |
1.20% |
| 2025-11-21 |
华夏半导体龙头混合发起C |
1.7272 |
-4.83% |
| 2025-11-20 |
华夏半导体龙头混合发起C |
1.8148 |
-1.35% |
| 2025-11-19 |
华夏半导体龙头混合发起C |
1.8397 |
-0.79% |
| 2025-11-18 |
华夏半导体龙头混合发起C |
1.8543 |
1.63% |
| 2025-11-17 |
华夏半导体龙头混合发起C |
1.8245 |
-0.70% |
| 2025-11-14 |
华夏半导体龙头混合发起C |
1.8373 |
-3.01% |
| 2025-11-13 |
华夏半导体龙头混合发起C |
1.8944 |
1.08% |
| 2025-11-12 |
华夏半导体龙头混合发起C |
1.8742 |
-0.26% |
| 2025-11-11 |
华夏半导体龙头混合发起C |
1.8791 |
-1.61% |
| 2025-11-10 |
华夏半导体龙头混合发起C |
1.9098 |
-0.31% |
| 2025-11-07 |
华夏半导体龙头混合发起C |
1.9158 |
-0.86% |
| 2025-11-06 |
华夏半导体龙头混合发起C |
1.9324 |
5.60% |
| 2025-11-05 |
华夏半导体龙头混合发起C |
1.8299 |
-0.46% |
| 2025-11-04 |
华夏半导体龙头混合发起C |
1.8384 |
-0.10% |
| 2025-11-03 |
华夏半导体龙头混合发起C |
1.8403 |
-0.78% |
| 2025-10-31 |
华夏半导体龙头混合发起C |
1.8548 |
-3.80% |
| 2025-10-30 |
华夏半导体龙头混合发起C |
1.9281 |
-1.84% |
| 2025-10-29 |
华夏半导体龙头混合发起C |
1.9642 |
-1.06% |
| 2025-10-28 |
华夏半导体龙头混合发起C |
1.9852 |
-0.51% |
| 2025-10-27 |
华夏半导体龙头混合发起C |
1.9954 |
2.81% |
| 2025-10-24 |
华夏半导体龙头混合发起C |
1.9409 |
5.44% |
| 2025-10-23 |
华夏半导体龙头混合发起C |
1.8408 |
-0.98% |
| 2025-10-22 |
华夏半导体龙头混合发起C |
1.8590 |
0.06% |
| 2025-10-21 |
华夏半导体龙头混合发起C |
1.8578 |
3.19% |
| 2025-10-20 |
华夏半导体龙头混合发起C |
1.8004 |
1.17% |
| 2025-10-17 |
华夏半导体龙头混合发起C |
1.7796 |
-4.01% |
| 2025-10-16 |
华夏半导体龙头混合发起C |
1.8539 |
-0.91% |
| 2025-10-15 |
华夏半导体龙头混合发起C |
1.8710 |
1.90% |
| 2025-10-14 |
华夏半导体龙头混合发起C |
1.8362 |
-5.20% |
| 2025-10-13 |
华夏半导体龙头混合发起C |
1.9370 |
1.48% |
| 2025-10-10 |
华夏半导体龙头混合发起C |
1.9087 |
-5.20% |
| 2025-10-09 |
华夏半导体龙头混合发起C |
2.0133 |
2.27% |
| 2025-09-30 |
华夏半导体龙头混合发起C |
1.9687 |
1.17% |
| 2025-09-29 |
华夏半导体龙头混合发起C |
1.9460 |
1.65% |
| 2025-09-26 |
华夏半导体龙头混合发起C |
1.9144 |
-1.22% |
| 2025-09-25 |
华夏半导体龙头混合发起C |
1.9381 |
0.72% |
| 2025-09-24 |
华夏半导体龙头混合发起C |
1.9243 |
5.78% |
| 2025-09-23 |
华夏半导体龙头混合发起C |
1.8191 |
0.61% |
| 2025-09-22 |
华夏半导体龙头混合发起C |
1.8081 |
3.60% |
| 2025-09-19 |
华夏半导体龙头混合发起C |
1.7453 |
-1.68% |
| 2025-09-18 |
华夏半导体龙头混合发起C |
1.7752 |
1.99% |
| 2025-09-17 |
华夏半导体龙头混合发起C |
1.7405 |
1.75% |
