近一季华泰紫金中证半导体产业指数型发起C基金净值查询
查询指定日期范围华泰紫金中证半导体产业指数型发起C021719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 |
华泰紫金中证半导体产业指数型发起C |
1.9454 |
-1.38% |
| 2025-12-15 |
华泰紫金中证半导体产业指数型发起C |
1.9726 |
-1.41% |
| 2025-12-12 |
华泰紫金中证半导体产业指数型发起C |
2.0008 |
2.66% |
| 2025-12-11 |
华泰紫金中证半导体产业指数型发起C |
1.9490 |
-0.87% |
| 2025-12-10 |
华泰紫金中证半导体产业指数型发起C |
1.9661 |
0.23% |
| 2025-12-09 |
华泰紫金中证半导体产业指数型发起C |
1.9616 |
-0.33% |
| 2025-12-08 |
华泰紫金中证半导体产业指数型发起C |
1.9680 |
2.12% |
| 2025-12-05 |
华泰紫金中证半导体产业指数型发起C |
1.9271 |
0.15% |
| 2025-12-04 |
华泰紫金中证半导体产业指数型发起C |
1.9243 |
2.93% |
| 2025-12-03 |
华泰紫金中证半导体产业指数型发起C |
1.8695 |
-0.19% |
| 2025-12-02 |
华泰紫金中证半导体产业指数型发起C |
1.8731 |
-1.34% |
| 2025-12-01 |
华泰紫金中证半导体产业指数型发起C |
1.8985 |
1.16% |
| 2025-11-28 |
华泰紫金中证半导体产业指数型发起C |
1.8767 |
1.80% |
| 2025-11-27 |
华泰紫金中证半导体产业指数型发起C |
1.8435 |
-0.43% |
| 2025-11-26 |
华泰紫金中证半导体产业指数型发起C |
1.8515 |
0.94% |
| 2025-11-25 |
华泰紫金中证半导体产业指数型发起C |
1.8343 |
0.14% |
| 2025-11-24 |
华泰紫金中证半导体产业指数型发起C |
1.8318 |
1.68% |
| 2025-11-21 |
华泰紫金中证半导体产业指数型发起C |
1.8016 |
-4.20% |
| 2025-11-20 |
华泰紫金中证半导体产业指数型发起C |
1.8806 |
-2.06% |
| 2025-11-19 |
华泰紫金中证半导体产业指数型发起C |
1.9193 |
-0.56% |
| 2025-11-18 |
华泰紫金中证半导体产业指数型发起C |
1.9301 |
2.19% |
| 2025-11-17 |
华泰紫金中证半导体产业指数型发起C |
1.8888 |
-1.09% |
| 2025-11-14 |
华泰紫金中证半导体产业指数型发起C |
1.9096 |
-2.79% |
| 2025-11-13 |
华泰紫金中证半导体产业指数型发起C |
1.9645 |
0.65% |
| 2025-11-12 |
华泰紫金中证半导体产业指数型发起C |
1.9518 |
-0.21% |
| 2025-11-11 |
华泰紫金中证半导体产业指数型发起C |
1.9560 |
-1.69% |
| 2025-11-10 |
华泰紫金中证半导体产业指数型发起C |
1.9897 |
0.17% |
| 2025-11-07 |
华泰紫金中证半导体产业指数型发起C |
1.9863 |
-0.39% |
| 2025-11-06 |
华泰紫金中证半导体产业指数型发起C |
1.9941 |
4.33% |
| 2025-11-05 |
华泰紫金中证半导体产业指数型发起C |
1.9113 |
-0.37% |
| 2025-11-04 |
华泰紫金中证半导体产业指数型发起C |
1.9184 |
0.83% |
| 2025-11-03 |
华泰紫金中证半导体产业指数型发起C |
1.9026 |
-1.37% |
| 2025-10-31 |
华泰紫金中证半导体产业指数型发起C |
1.9287 |
-4.04% |
| 2025-10-30 |
华泰紫金中证半导体产业指数型发起C |
2.0098 |
-1.74% |
| 2025-10-29 |
华泰紫金中证半导体产业指数型发起C |
2.0453 |
0.07% |
| 2025-10-28 |
华泰紫金中证半导体产业指数型发起C |
2.0439 |
-0.78% |
| 2025-10-27 |
华泰紫金中证半导体产业指数型发起C |
2.0599 |
2.89% |
| 2025-10-24 |
华泰紫金中证半导体产业指数型发起C |
2.0020 |
4.99% |
| 2025-10-23 |
华泰紫金中证半导体产业指数型发起C |
1.9068 |
-0.47% |
| 2025-10-22 |
华泰紫金中证半导体产业指数型发起C |
1.9159 |
0.11% |
| 2025-10-21 |
华泰紫金中证半导体产业指数型发起C |
1.9138 |
2.83% |
| 2025-10-20 |
华泰紫金中证半导体产业指数型发起C |
1.8612 |
0.40% |
| 2025-10-17 |
华泰紫金中证半导体产业指数型发起C |
1.8537 |
-3.37% |
| 2025-10-16 |
华泰紫金中证半导体产业指数型发起C |
1.9184 |
-0.78% |
| 2025-10-15 |
华泰紫金中证半导体产业指数型发起C |
1.9335 |
1.05% |
| 2025-10-14 |
华泰紫金中证半导体产业指数型发起C |
1.9135 |
-6.73% |
| 2025-10-13 |
华泰紫金中证半导体产业指数型发起C |
2.0422 |
2.39% |
| 2025-10-10 |
华泰紫金中证半导体产业指数型发起C |
1.9945 |
-4.53% |
| 2025-10-09 |
华泰紫金中证半导体产业指数型发起C |
2.0892 |
1.86% |
| 2025-09-30 |
华泰紫金中证半导体产业指数型发起C |
2.0510 |
-0.51% |
| 2025-09-29 |
华泰紫金中证半导体产业指数型发起C |
2.0615 |
2.06% |
| 2025-09-26 |
华泰紫金中证半导体产业指数型发起C |
2.0199 |
-0.73% |
| 2025-09-25 |
华泰紫金中证半导体产业指数型发起C |
2.0347 |
0.03% |
| 2025-09-24 |
华泰紫金中证半导体产业指数型发起C |
2.0341 |
6.40% |
| 2025-09-23 |
华泰紫金中证半导体产业指数型发起C |
1.9118 |
2.78% |
| 2025-09-22 |
华泰紫金中证半导体产业指数型发起C |
1.8601 |
3.05% |
| 2025-09-19 |
华泰紫金中证半导体产业指数型发起C |
1.8051 |
-1.29% |
| 2025-09-18 |
华泰紫金中证半导体产业指数型发起C |
1.8287 |
3.22% |
| 2025-09-17 |
华泰紫金中证半导体产业指数型发起C |
1.7716 |
3.20% |
