今年以来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 |
| 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% |
| 2025-09-16 |
华夏半导体龙头混合发起C |
1.7105 |
0.79% |
| 2025-09-15 |
华夏半导体龙头混合发起C |
1.6971 |
0.96% |
| 2025-09-12 |
华夏半导体龙头混合发起C |
1.6809 |
1.02% |
| 2025-09-11 |
华夏半导体龙头混合发起C |
1.6640 |
6.05% |
| 2025-09-10 |
华夏半导体龙头混合发起C |
1.5690 |
1.92% |
| 2025-09-09 |
华夏半导体龙头混合发起C |
1.5395 |
-2.34% |
| 2025-09-08 |
华夏半导体龙头混合发起C |
1.5764 |
0.75% |
| 2025-09-05 |
华夏半导体龙头混合发起C |
1.5647 |
2.97% |
| 2025-09-04 |
华夏半导体龙头混合发起C |
1.5195 |
-7.10% |
| 2025-09-03 |
华夏半导体龙头混合发起C |
1.6357 |
-1.76% |
| 2025-09-02 |
华夏半导体龙头混合发起C |
1.6650 |
-3.05% |
| 2025-09-01 |
华夏半导体龙头混合发起C |
1.7174 |
2.83% |
| 2025-08-29 |
华夏半导体龙头混合发起C |
1.6702 |
-3.33% |
| 2025-08-28 |
华夏半导体龙头混合发起C |
1.7277 |
6.46% |
| 2025-08-27 |
华夏半导体龙头混合发起C |
1.6228 |
0.37% |
| 2025-08-26 |
华夏半导体龙头混合发起C |
1.6168 |
-0.74% |
| 2025-08-25 |
华夏半导体龙头混合发起C |
1.6289 |
1.70% |
| 2025-08-22 |
华夏半导体龙头混合发起C |
1.6016 |
8.21% |
| 2025-08-21 |
华夏半导体龙头混合发起C |
1.4801 |
0.70% |
| 2025-08-20 |
华夏半导体龙头混合发起C |
1.4698 |
3.32% |
| 2025-08-19 |
华夏半导体龙头混合发起C |
1.4226 |
-1.60% |
| 2025-08-18 |
华夏半导体龙头混合发起C |
1.4458 |
1.55% |
| 2025-08-15 |
华夏半导体龙头混合发起C |
1.4237 |
1.44% |
| 2025-08-14 |
华夏半导体龙头混合发起C |
1.4035 |
0.83% |
| 2025-08-13 |
华夏半导体龙头混合发起C |
1.3919 |
1.24% |
| 2025-08-12 |
华夏半导体龙头混合发起C |
1.3749 |
2.09% |
| 2025-08-11 |
华夏半导体龙头混合发起C |
1.3468 |
0.14% |
| 2025-08-08 |
华夏半导体龙头混合发起C |
1.3449 |
-1.52% |
| 2025-08-07 |
华夏半导体龙头混合发起C |
1.3656 |
0.03% |
| 2025-08-06 |
华夏半导体龙头混合发起C |
1.3652 |
0.29% |
| 2025-08-05 |
华夏半导体龙头混合发起C |
1.3613 |
0.35% |
| 2025-08-04 |
华夏半导体龙头混合发起C |
1.3566 |
1.03% |
| 2025-08-01 |
华夏半导体龙头混合发起C |
1.3428 |
-0.45% |
| 2025-07-31 |
华夏半导体龙头混合发起C |
1.3489 |
-1.16% |
| 2025-07-30 |
华夏半导体龙头混合发起C |
1.3647 |
-1.19% |
| 2025-07-29 |
华夏半导体龙头混合发起C |
1.3811 |
1.90% |
| 2025-07-28 |
华夏半导体龙头混合发起C |
1.3554 |
-0.22% |
| 2025-07-25 |
华夏半导体龙头混合发起C |
1.3584 |
1.85% |
| 2025-07-24 |
华夏半导体龙头混合发起C |
1.3337 |
1.21% |
| 2025-07-23 |
华夏半导体龙头混合发起C |
1.3177 |
1.24% |
| 2025-07-22 |
华夏半导体龙头混合发起C |
1.3016 |
0.46% |
| 2025-07-21 |
华夏半导体龙头混合发起C |
1.2956 |
-0.01% |
| 2025-07-18 |
华夏半导体龙头混合发起C |
1.2957 |
0.23% |
| 2025-07-17 |
华夏半导体龙头混合发起C |
1.2927 |
1.33% |
| 2025-07-16 |
华夏半导体龙头混合发起C |
1.2757 |
-0.43% |
| 2025-07-15 |
华夏半导体龙头混合发起C |
1.2812 |
-0.12% |
| 2025-07-14 |
华夏半导体龙头混合发起C |
1.2827 |
-0.74% |
| 2025-07-11 |
华夏半导体龙头混合发起C |
1.2923 |
0.75% |
| 2025-07-10 |
华夏半导体龙头混合发起C |
1.2827 |
-0.24% |
| 2025-07-09 |
华夏半导体龙头混合发起C |
1.2858 |
-1.46% |
| 2025-07-08 |
华夏半导体龙头混合发起C |
1.3048 |
1.23% |
| 2025-07-07 |
华夏半导体龙头混合发起C |
1.2889 |
-0.52% |
| 2025-07-04 |
华夏半导体龙头混合发起C |
1.2956 |
0.64% |
| 2025-07-03 |
华夏半导体龙头混合发起C |
1.2874 |
0.56% |
| 2025-07-02 |
华夏半导体龙头混合发起C |
1.2802 |
-1.95% |
| 2025-07-01 |
华夏半导体龙头混合发起C |
1.3056 |
-0.37% |
| 2025-06-30 |
华夏半导体龙头混合发起C |
1.3105 |
2.06% |
| 2025-06-27 |
华夏半导体龙头混合发起C |
1.2841 |
-0.24% |
| 2025-06-26 |
华夏半导体龙头混合发起C |
1.2872 |
-0.72% |
| 2025-06-25 |
华夏半导体龙头混合发起C |
1.2965 |
1.75% |
| 2025-06-24 |
华夏半导体龙头混合发起C |
1.2742 |
2.02% |
| 2025-06-23 |
华夏半导体龙头混合发起C |
1.2490 |
0.93% |
| 2025-06-20 |
华夏半导体龙头混合发起C |
1.2375 |
-0.73% |
| 2025-06-19 |
华夏半导体龙头混合发起C |
1.2466 |
0.34% |
| 2025-06-18 |
华夏半导体龙头混合发起C |
1.2424 |
1.48% |
| 2025-06-17 |
华夏半导体龙头混合发起C |
1.2243 |
-1.02% |
| 2025-06-16 |
华夏半导体龙头混合发起C |
1.2369 |
-0.18% |
| 2025-06-13 |
华夏半导体龙头混合发起C |
1.2391 |
0.17% |
| 2025-06-12 |
华夏半导体龙头混合发起C |
1.2370 |
-0.68% |
| 2025-06-11 |
华夏半导体龙头混合发起C |
1.2455 |
-0.01% |
| 2025-06-10 |
华夏半导体龙头混合发起C |
1.2456 |
-2.09% |
| 2025-06-09 |
华夏半导体龙头混合发起C |
1.2722 |
-0.12% |
| 2025-06-06 |
华夏半导体龙头混合发起C |
1.2737 |
0.23% |
| 2025-06-05 |
华夏半导体龙头混合发起C |
1.2708 |
2.65% |
| 2025-06-04 |
华夏半导体龙头混合发起C |
1.2380 |
0.57% |
| 2025-06-03 |
华夏半导体龙头混合发起C |
1.2310 |
1.12% |
| 2025-05-30 |
华夏半导体龙头混合发起C |
1.2174 |
-1.33% |
| 2025-05-29 |
华夏半导体龙头混合发起C |
1.2338 |
1.88% |
| 2025-05-28 |
华夏半导体龙头混合发起C |
1.2110 |
-0.84% |
| 2025-05-27 |
华夏半导体龙头混合发起C |
1.2213 |
-1.21% |
| 2025-05-26 |
华夏半导体龙头混合发起C |
1.2362 |
0.40% |
| 2025-05-23 |
华夏半导体龙头混合发起C |
1.2313 |
-0.61% |
| 2025-05-22 |
华夏半导体龙头混合发起C |
1.2389 |
-0.62% |
| 2025-05-21 |
华夏半导体龙头混合发起C |
1.2466 |
-1.31% |
| 2025-05-20 |
华夏半导体龙头混合发起C |
1.2631 |
0.05% |
| 2025-05-19 |
华夏半导体龙头混合发起C |
1.2625 |
0.61% |
| 2025-05-16 |
华夏半导体龙头混合发起C |
1.2549 |
-0.14% |
| 2025-05-15 |
华夏半导体龙头混合发起C |
1.2567 |
-1.74% |
| 2025-05-14 |
华夏半导体龙头混合发起C |
1.2790 |
0.39% |
| 2025-05-13 |
华夏半导体龙头混合发起C |
1.2740 |
-0.62% |
| 2025-05-12 |
华夏半导体龙头混合发起C |
1.2820 |
-0.42% |
| 2025-05-09 |
华夏半导体龙头混合发起C |
1.2874 |
-2.27% |
| 2025-05-08 |
华夏半导体龙头混合发起C |
1.3173 |
-0.52% |
| 2025-05-07 |
华夏半导体龙头混合发起C |
1.3242 |
-0.89% |
| 2025-05-06 |
华夏半导体龙头混合发起C |
1.3361 |
1.19% |
| 2025-04-30 |
华夏半导体龙头混合发起C |
1.3204 |
-0.03% |
| 2025-04-29 |
华夏半导体龙头混合发起C |
1.3208 |
1.55% |
| 2025-04-28 |
华夏半导体龙头混合发起C |
1.3006 |
0.81% |
| 2025-04-25 |
华夏半导体龙头混合发起C |
1.2901 |
-1.81% |
| 2025-04-24 |
华夏半导体龙头混合发起C |
1.3139 |
-0.85% |
| 2025-04-23 |
华夏半导体龙头混合发起C |
1.3251 |
-0.41% |
| 2025-04-22 |
华夏半导体龙头混合发起C |
1.3305 |
-0.04% |
| 2025-04-21 |
华夏半导体龙头混合发起C |
1.3310 |
0.77% |
| 2025-04-18 |
华夏半导体龙头混合发起C |
1.3208 |
-1.23% |
| 2025-04-17 |
华夏半导体龙头混合发起C |
1.3373 |
0.91% |
| 2025-04-16 |
华夏半导体龙头混合发起C |
1.3253 |
0.86% |
| 2025-04-15 |
华夏半导体龙头混合发起C |
1.3140 |
-0.95% |
| 2025-04-14 |
华夏半导体龙头混合发起C |
1.3266 |
-0.23% |
| 2025-04-11 |
华夏半导体龙头混合发起C |
1.3297 |
5.57% |
| 2025-04-10 |
华夏半导体龙头混合发起C |
1.2595 |
0.34% |
| 2025-04-09 |
华夏半导体龙头混合发起C |
1.2552 |
4.71% |
| 2025-04-08 |
华夏半导体龙头混合发起C |
1.1987 |
0.00% |
| 2025-04-07 |
华夏半导体龙头混合发起C |
1.1987 |
-6.50% |
| 2025-04-03 |
华夏半导体龙头混合发起C |
1.2820 |
-0.09% |
| 2025-04-02 |
华夏半导体龙头混合发起C |
1.2832 |
-0.12% |
| 2025-04-01 |
华夏半导体龙头混合发起C |
1.2848 |
1.19% |
| 2025-03-31 |
华夏半导体龙头混合发起C |
1.2697 |
-0.34% |
| 2025-03-28 |
华夏半导体龙头混合发起C |
1.2740 |
-2.36% |
| 2025-03-27 |
华夏半导体龙头混合发起C |
1.3048 |
0.86% |
| 2025-03-26 |
华夏半导体龙头混合发起C |
1.2937 |
-0.10% |
| 2025-03-25 |
华夏半导体龙头混合发起C |
1.2950 |
-2.05% |
| 2025-03-24 |
华夏半导体龙头混合发起C |
1.3221 |
1.62% |
| 2025-03-21 |
华夏半导体龙头混合发起C |
1.3010 |
-2.20% |
| 2025-03-20 |
华夏半导体龙头混合发起C |
1.3303 |
-0.86% |
| 2025-03-19 |
华夏半导体龙头混合发起C |
1.3419 |
-0.85% |
| 2025-03-18 |
华夏半导体龙头混合发起C |
1.3534 |
0.51% |
| 2025-03-17 |
华夏半导体龙头混合发起C |
1.3465 |
-0.45% |
| 2025-03-14 |
华夏半导体龙头混合发起C |
1.3526 |
1.05% |
| 2025-03-13 |
华夏半导体龙头混合发起C |
1.3386 |
-2.57% |
| 2025-03-12 |
华夏半导体龙头混合发起C |
1.3739 |
-0.72% |
| 2025-03-11 |
华夏半导体龙头混合发起C |
1.3838 |
-1.19% |
| 2025-03-10 |
华夏半导体龙头混合发起C |
1.4004 |
-0.51% |
| 2025-03-07 |
华夏半导体龙头混合发起C |
1.4076 |
-1.57% |
| 2025-03-06 |
华夏半导体龙头混合发起C |
1.4300 |
4.02% |
| 2025-03-05 |
华夏半导体龙头混合发起C |
1.3748 |
0.45% |
| 2025-03-04 |
华夏半导体龙头混合发起C |
1.3686 |
0.97% |
| 2025-03-03 |
华夏半导体龙头混合发起C |
1.3555 |
-0.73% |
| 2025-02-28 |
华夏半导体龙头混合发起C |
1.3655 |
-3.67% |
| 2025-02-27 |
华夏半导体龙头混合发起C |
1.4175 |
-0.16% |
| 2025-02-26 |
华夏半导体龙头混合发起C |
1.4198 |
1.00% |
| 2025-02-25 |
华夏半导体龙头混合发起C |
1.4058 |
-0.10% |
| 2025-02-24 |
华夏半导体龙头混合发起C |
1.4072 |
0.21% |
| 2025-02-21 |
华夏半导体龙头混合发起C |
1.4043 |
5.13% |
| 2025-02-20 |
华夏半导体龙头混合发起C |
1.3358 |
-0.46% |
| 2025-02-19 |
华夏半导体龙头混合发起C |
1.3420 |
3.86% |
| 2025-02-18 |
华夏半导体龙头混合发起C |
1.2921 |
-1.29% |
| 2025-02-17 |
华夏半导体龙头混合发起C |
1.3090 |
1.36% |
| 2025-02-14 |
华夏半导体龙头混合发起C |
1.2915 |
-0.61% |
| 2025-02-13 |
华夏半导体龙头混合发起C |
1.2994 |
-2.16% |
| 2025-02-12 |
华夏半导体龙头混合发起C |
1.3281 |
2.21% |
| 2025-02-11 |
华夏半导体龙头混合发起C |
1.2994 |
-0.88% |
| 2025-02-10 |
华夏半导体龙头混合发起C |
1.3110 |
0.64% |
| 2025-02-07 |
华夏半导体龙头混合发起C |
1.3027 |
0.02% |
| 2025-02-06 |
华夏半导体龙头混合发起C |
1.3024 |
4.64% |
| 2025-02-05 |
华夏半导体龙头混合发起C |
1.2446 |
1.67% |
| 2025-01-27 |
华夏半导体龙头混合发起C |
1.2241 |
-2.38% |
| 2025-01-24 |
华夏半导体龙头混合发起C |
1.2540 |
0.57% |
| 2025-01-23 |
华夏半导体龙头混合发起C |
1.2469 |
-1.62% |
| 2025-01-22 |
华夏半导体龙头混合发起C |
1.2674 |
-0.12% |
| 2025-01-21 |
华夏半导体龙头混合发起C |
1.2689 |
0.67% |
| 2025-01-20 |
华夏半导体龙头混合发起C |
1.2605 |
-0.17% |
| 2025-01-17 |
华夏半导体龙头混合发起C |
1.2627 |
2.22% |
| 2025-01-16 |
华夏半导体龙头混合发起C |
1.2353 |
-2.37% |
| 2025-01-15 |
华夏半导体龙头混合发起C |
1.2653 |
-0.24% |
| 2025-01-14 |
华夏半导体龙头混合发起C |
1.2684 |
3.26% |
| 2025-01-13 |
华夏半导体龙头混合发起C |
1.2284 |
-0.82% |
| 2025-01-10 |
华夏半导体龙头混合发起C |
1.2385 |
0.59% |
| 2025-01-09 |
华夏半导体龙头混合发起C |
1.2312 |
0.56% |
| 2025-01-08 |
华夏半导体龙头混合发起C |
1.2243 |
0.66% |
| 2025-01-07 |
华夏半导体龙头混合发起C |
1.2163 |
4.30% |
| 2025-01-06 |
华夏半导体龙头混合发起C |
1.1661 |
-0.51% |
| 2025-01-03 |
华夏半导体龙头混合发起C |
1.1721 |
-1.69% |
| 2025-01-02 |
华夏半导体龙头混合发起C |
1.1923 |
-4.11% |
