今年以来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 |
| 2026-09-17 |
华泰紫金中证半导体产业指数型发起C |
3.4092 |
-0.16% |
| 2026-09-16 |
华泰紫金中证半导体产业指数型发起C |
3.4148 |
4.63% |
| 2026-09-15 |
华泰紫金中证半导体产业指数型发起C |
3.2638 |
2.94% |
| 2026-09-14 |
华泰紫金中证半导体产业指数型发起C |
3.1705 |
-1.33% |
| 2026-09-11 |
华泰紫金中证半导体产业指数型发起C |
3.2128 |
-1.21% |
| 2026-09-10 |
华泰紫金中证半导体产业指数型发起C |
3.2522 |
-0.17% |
| 2026-09-09 |
华泰紫金中证半导体产业指数型发起C |
3.2579 |
-0.67% |
| 2026-09-08 |
华泰紫金中证半导体产业指数型发起C |
3.2798 |
-1.79% |
| 2026-09-07 |
华泰紫金中证半导体产业指数型发起C |
3.3386 |
3.20% |
| 2026-09-04 |
华泰紫金中证半导体产业指数型发起C |
3.2350 |
-3.01% |
| 2026-09-03 |
华泰紫金中证半导体产业指数型发起C |
3.3323 |
-0.95% |
| 2026-09-02 |
华泰紫金中证半导体产业指数型发起C |
3.3640 |
-1.41% |
| 2026-09-01 |
华泰紫金中证半导体产业指数型发起C |
3.4120 |
-2.92% |
| 2026-08-31 |
华泰紫金中证半导体产业指数型发起C |
3.5118 |
1.06% |
| 2026-08-28 |
华泰紫金中证半导体产业指数型发起C |
3.4748 |
-2.20% |
| 2026-08-27 |
华泰紫金中证半导体产业指数型发起C |
3.5512 |
3.11% |
| 2026-08-26 |
华泰紫金中证半导体产业指数型发起C |
3.4441 |
1.58% |
| 2026-08-25 |
华泰紫金中证半导体产业指数型发起C |
3.3905 |
-1.36% |
| 2026-08-24 |
华泰紫金中证半导体产业指数型发起C |
3.4365 |
-1.62% |
| 2026-08-21 |
华泰紫金中证半导体产业指数型发起C |
3.4932 |
-0.20% |
| 2026-08-20 |
华泰紫金中证半导体产业指数型发起C |
3.5002 |
-0.89% |
| 2026-08-19 |
华泰紫金中证半导体产业指数型发起C |
3.5314 |
-6.92% |
| 2026-08-18 |
华泰紫金中证半导体产业指数型发起C |
3.7941 |
1.44% |
| 2026-08-17 |
华泰紫金中证半导体产业指数型发起C |
3.7403 |
4.67% |
| 2026-08-14 |
华泰紫金中证半导体产业指数型发起C |
3.5733 |
0.31% |
| 2026-08-13 |
华泰紫金中证半导体产业指数型发起C |
3.5623 |
-2.09% |
| 2026-08-12 |
华泰紫金中证半导体产业指数型发起C |
3.6368 |
1.82% |
| 2026-08-11 |
华泰紫金中证半导体产业指数型发起C |
3.5719 |
-2.67% |
| 2026-08-10 |
华泰紫金中证半导体产业指数型发起C |
3.6672 |
1.70% |
| 2026-08-07 |
华泰紫金中证半导体产业指数型发起C |
3.6059 |
2.32% |
| 2026-08-06 |
华泰紫金中证半导体产业指数型发起C |
3.5240 |
1.67% |
| 2026-08-05 |
华泰紫金中证半导体产业指数型发起C |
3.4661 |
8.07% |
| 2026-08-04 |
华泰紫金中证半导体产业指数型发起C |
3.2074 |
4.72% |
| 2026-08-03 |
华泰紫金中证半导体产业指数型发起C |
3.0628 |
-8.85% |
| 2026-07-31 |
华泰紫金中证半导体产业指数型发起C |
3.3340 |
2.31% |
| 2026-07-30 |
华泰紫金中证半导体产业指数型发起C |
3.2588 |
-6.46% |
| 2026-07-29 |
华泰紫金中证半导体产业指数型发起C |
3.4692 |
-1.68% |
| 2026-07-28 |
华泰紫金中证半导体产业指数型发起C |
3.5275 |
-6.05% |
| 2026-07-27 |
华泰紫金中证半导体产业指数型发起C |
3.7547 |
3.05% |
| 2026-07-24 |
华泰紫金中证半导体产业指数型发起C |
3.6434 |
2.13% |
| 2026-07-23 |
华泰紫金中证半导体产业指数型发起C |
3.5675 |
-4.36% |
| 2026-07-22 |
华泰紫金中证半导体产业指数型发起C |
3.7230 |
-1.73% |
| 2026-07-21 |
华泰紫金中证半导体产业指数型发起C |
3.7886 |
13.86% |
| 2026-07-20 |
华泰紫金中证半导体产业指数型发起C |
3.3274 |
-2.96% |
| 2026-07-17 |
华泰紫金中证半导体产业指数型发起C |
3.4289 |
-5.65% |
| 2026-07-16 |
华泰紫金中证半导体产业指数型发起C |
3.6343 |
-6.25% |
| 2026-07-15 |
华泰紫金中证半导体产业指数型发起C |
3.8616 |
-5.65% |
| 2026-07-14 |
华泰紫金中证半导体产业指数型发起C |
4.0796 |
-0.15% |
| 2026-07-13 |
华泰紫金中证半导体产业指数型发起C |
4.0858 |
-3.42% |
| 2026-07-10 |
华泰紫金中证半导体产业指数型发起C |
4.2303 |
-6.98% |
| 2026-07-09 |
华泰紫金中证半导体产业指数型发起C |
4.5255 |
9.41% |
| 2026-07-08 |
华泰紫金中证半导体产业指数型发起C |
4.1361 |
1.78% |
| 2026-07-07 |
华泰紫金中证半导体产业指数型发起C |
4.0638 |
1.31% |
| 2026-07-06 |
华泰紫金中证半导体产业指数型发起C |
4.0111 |
0.27% |
| 2026-07-03 |
华泰紫金中证半导体产业指数型发起C |
4.0001 |
-1.75% |
| 2026-07-02 |
华泰紫金中证半导体产业指数型发起C |
4.0700 |
-9.84% |
| 2026-07-01 |
华泰紫金中证半导体产业指数型发起C |
4.4706 |
-0.73% |
| 2026-06-30 |
华泰紫金中证半导体产业指数型发起C |
4.5037 |
3.57% |
| 2026-06-29 |
华泰紫金中证半导体产业指数型发起C |
4.3483 |
6.17% |
| 2026-06-26 |
华泰紫金中证半导体产业指数型发起C |
4.0956 |
1.61% |
| 2026-06-25 |
华泰紫金中证半导体产业指数型发起C |
4.0309 |
2.97% |
| 2026-06-24 |
华泰紫金中证半导体产业指数型发起C |
3.9146 |
4.85% |
| 2026-06-23 |
华泰紫金中证半导体产业指数型发起C |
3.7336 |
-0.28% |
| 2026-06-22 |
华泰紫金中证半导体产业指数型发起C |
3.7441 |
1.98% |
| 2026-06-18 |
华泰紫金中证半导体产业指数型发起C |
3.6713 |
3.01% |
| 2026-06-17 |
华泰紫金中证半导体产业指数型发起C |
3.5639 |
6.45% |
| 2026-06-16 |
华泰紫金中证半导体产业指数型发起C |
3.3481 |
0.02% |
| 2026-06-15 |
华泰紫金中证半导体产业指数型发起C |
3.3475 |
4.45% |
| 2026-06-12 |
华泰紫金中证半导体产业指数型发起C |
3.2050 |
-1.17% |
| 2026-06-11 |
华泰紫金中证半导体产业指数型发起C |
3.2424 |
3.75% |
| 2026-06-10 |
华泰紫金中证半导体产业指数型发起C |
3.1253 |
1.51% |
| 2026-06-09 |
华泰紫金中证半导体产业指数型发起C |
3.0788 |
6.00% |
| 2026-06-08 |
华泰紫金中证半导体产业指数型发起C |
2.9046 |
-3.13% |
| 2026-06-05 |
华泰紫金中证半导体产业指数型发起C |
2.9984 |
-3.72% |
| 2026-06-04 |
华泰紫金中证半导体产业指数型发起C |
3.1141 |
2.58% |
| 2026-06-03 |
华泰紫金中证半导体产业指数型发起C |
3.0359 |
2.54% |
| 2026-06-02 |
华泰紫金中证半导体产业指数型发起C |
2.9608 |
2.07% |
| 2026-06-01 |
华泰紫金中证半导体产业指数型发起C |
2.9007 |
-5.88% |
| 2026-05-29 |
华泰紫金中证半导体产业指数型发起C |
3.0714 |
-5.56% |
| 2026-05-28 |
华泰紫金中证半导体产业指数型发起C |
3.2421 |
1.11% |
| 2026-05-27 |
华泰紫金中证半导体产业指数型发起C |
3.2066 |
-3.68% |
| 2026-05-26 |
华泰紫金中证半导体产业指数型发起C |
3.3247 |
-2.11% |
| 2026-05-25 |
华泰紫金中证半导体产业指数型发起C |
3.3950 |
6.19% |
| 2026-05-22 |
华泰紫金中证半导体产业指数型发起C |
3.1972 |
0.98% |
| 2026-05-21 |
华泰紫金中证半导体产业指数型发起C |
3.1661 |
-3.82% |
| 2026-05-20 |
华泰紫金中证半导体产业指数型发起C |
3.2919 |
5.72% |
| 2026-05-19 |
华泰紫金中证半导体产业指数型发起C |
3.1137 |
5.15% |
| 2026-05-18 |
华泰紫金中证半导体产业指数型发起C |
2.9612 |
0.67% |
| 2026-05-15 |
华泰紫金中证半导体产业指数型发起C |
2.9414 |
2.97% |
| 2026-05-14 |
华泰紫金中证半导体产业指数型发起C |
2.8565 |
-3.36% |
| 2026-05-13 |
华泰紫金中证半导体产业指数型发起C |
2.9524 |
3.12% |
| 2026-05-12 |
华泰紫金中证半导体产业指数型发起C |
2.8630 |
2.00% |
| 2026-05-11 |
华泰紫金中证半导体产业指数型发起C |
2.8068 |
5.86% |
| 2026-05-08 |
华泰紫金中证半导体产业指数型发起C |
2.6515 |
-3.14% |
| 2026-04-30 |
华泰紫金中证半导体产业指数型发起C |
2.5987 |
4.92% |
| 2026-04-29 |
华泰紫金中证半导体产业指数型发起C |
2.4769 |
-0.52% |
| 2026-04-28 |
华泰紫金中证半导体产业指数型发起C |
2.4899 |
0.15% |
| 2026-04-27 |
华泰紫金中证半导体产业指数型发起C |
2.4862 |
5.71% |
| 2026-04-24 |
华泰紫金中证半导体产业指数型发起C |
2.3519 |
1.85% |
| 2026-04-23 |
华泰紫金中证半导体产业指数型发起C |
2.3091 |
-0.88% |
| 2026-04-22 |
华泰紫金中证半导体产业指数型发起C |
2.3295 |
2.69% |
| 2026-04-21 |
华泰紫金中证半导体产业指数型发起C |
2.2684 |
-1.75% |
| 2026-04-20 |
华泰紫金中证半导体产业指数型发起C |
2.3081 |
0.76% |
| 2026-04-17 |
华泰紫金中证半导体产业指数型发起C |
2.2907 |
0.10% |
| 2026-04-16 |
华泰紫金中证半导体产业指数型发起C |
2.2883 |
1.31% |
| 2026-04-15 |
华泰紫金中证半导体产业指数型发起C |
2.2588 |
-0.84% |
| 2026-04-14 |
华泰紫金中证半导体产业指数型发起C |
2.2780 |
2.72% |
| 2026-04-13 |
华泰紫金中证半导体产业指数型发起C |
2.2176 |
-0.80% |
| 2026-04-10 |
华泰紫金中证半导体产业指数型发起C |
2.2355 |
1.08% |
| 2026-04-09 |
华泰紫金中证半导体产业指数型发起C |
2.2117 |
1.09% |
| 2026-04-08 |
华泰紫金中证半导体产业指数型发起C |
2.1878 |
6.97% |
| 2026-04-07 |
华泰紫金中证半导体产业指数型发起C |
2.0452 |
1.11% |
| 2026-04-03 |
华泰紫金中证半导体产业指数型发起C |
2.0228 |
-0.32% |
| 2026-04-02 |
华泰紫金中证半导体产业指数型发起C |
2.0293 |
-3.66% |
| 2026-04-01 |
华泰紫金中证半导体产业指数型发起C |
2.1035 |
2.25% |
| 2026-03-31 |
华泰紫金中证半导体产业指数型发起C |
2.0573 |
-3.62% |
| 2026-03-30 |
华泰紫金中证半导体产业指数型发起C |
2.1318 |
1.88% |
| 2026-03-27 |
华泰紫金中证半导体产业指数型发起C |
2.0925 |
1.69% |
| 2026-03-26 |
华泰紫金中证半导体产业指数型发起C |
2.0578 |
-1.94% |
| 2026-03-25 |
华泰紫金中证半导体产业指数型发起C |
2.0985 |
2.55% |
| 2026-03-24 |
华泰紫金中证半导体产业指数型发起C |
2.0463 |
1.98% |
| 2026-03-23 |
华泰紫金中证半导体产业指数型发起C |
2.0065 |
-4.23% |
| 2026-03-20 |
华泰紫金中证半导体产业指数型发起C |
2.0952 |
-0.56% |
| 2026-03-19 |
华泰紫金中证半导体产业指数型发起C |
2.1069 |
-2.20% |
| 2026-03-18 |
华泰紫金中证半导体产业指数型发起C |
2.1542 |
1.97% |
| 2026-03-17 |
华泰紫金中证半导体产业指数型发起C |
2.1125 |
-2.32% |
| 2026-03-16 |
华泰紫金中证半导体产业指数型发起C |
2.1626 |
0.91% |
| 2026-03-13 |
华泰紫金中证半导体产业指数型发起C |
2.1431 |
-0.90% |
| 2026-03-12 |
华泰紫金中证半导体产业指数型发起C |
2.1625 |
-1.37% |
| 2026-03-11 |
华泰紫金中证半导体产业指数型发起C |
2.1925 |
-1.40% |
| 2026-03-10 |
华泰紫金中证半导体产业指数型发起C |
2.2233 |
2.16% |
| 2026-03-09 |
华泰紫金中证半导体产业指数型发起C |
2.1763 |
-2.43% |
| 2026-03-06 |
华泰紫金中证半导体产业指数型发起C |
2.2292 |
-0.95% |
| 2026-03-05 |
华泰紫金中证半导体产业指数型发起C |
2.2504 |
1.90% |
| 2026-03-04 |
华泰紫金中证半导体产业指数型发起C |
2.2085 |
-0.62% |
| 2026-03-03 |
华泰紫金中证半导体产业指数型发起C |
2.2223 |
-4.85% |
| 2026-03-02 |
华泰紫金中证半导体产业指数型发起C |
2.3356 |
-1.36% |
| 2026-02-27 |
华泰紫金中证半导体产业指数型发起C |
2.3679 |
-2.00% |
| 2026-02-26 |
华泰紫金中证半导体产业指数型发起C |
2.4153 |
1.42% |
| 2026-02-25 |
华泰紫金中证半导体产业指数型发起C |
2.3815 |
3.39% |
| 2026-02-24 |
华泰紫金中证半导体产业指数型发起C |
2.3034 |
-0.02% |
| 2026-02-13 |
华泰紫金中证半导体产业指数型发起C |
2.3038 |
0.73% |
| 2026-02-12 |
华泰紫金中证半导体产业指数型发起C |
2.2871 |
0.62% |
| 2026-02-11 |
华泰紫金中证半导体产业指数型发起C |
2.2730 |
-1.14% |
| 2026-02-10 |
华泰紫金中证半导体产业指数型发起C |
2.2991 |
0.34% |
| 2026-02-09 |
华泰紫金中证半导体产业指数型发起C |
2.2912 |
2.28% |
| 2026-02-06 |
华泰紫金中证半导体产业指数型发起C |
2.2401 |
-0.48% |
| 2026-02-05 |
华泰紫金中证半导体产业指数型发起C |
2.2510 |
-0.36% |
| 2026-02-04 |
华泰紫金中证半导体产业指数型发起C |
2.2592 |
-0.79% |
| 2026-02-03 |
华泰紫金中证半导体产业指数型发起C |
2.2773 |
1.86% |
| 2026-02-02 |
华泰紫金中证半导体产业指数型发起C |
2.2357 |
-4.33% |
| 2026-01-30 |
华泰紫金中证半导体产业指数型发起C |
2.3368 |
0.24% |
| 2026-01-29 |
华泰紫金中证半导体产业指数型发起C |
2.3313 |
-4.44% |
| 2026-01-28 |
华泰紫金中证半导体产业指数型发起C |
2.4349 |
1.14% |
| 2026-01-27 |
华泰紫金中证半导体产业指数型发起C |
2.4075 |
1.56% |
| 2026-01-26 |
华泰紫金中证半导体产业指数型发起C |
2.3705 |
-3.41% |
| 2026-01-23 |
华泰紫金中证半导体产业指数型发起C |
2.4514 |
1.31% |
| 2026-01-22 |
华泰紫金中证半导体产业指数型发起C |
2.4196 |
-1.80% |
| 2026-01-21 |
华泰紫金中证半导体产业指数型发起C |
2.4631 |
1.07% |
| 2026-01-20 |
华泰紫金中证半导体产业指数型发起C |
2.4370 |
-1.30% |
| 2026-01-19 |
华泰紫金中证半导体产业指数型发起C |
2.4690 |
-0.23% |
| 2026-01-16 |
华泰紫金中证半导体产业指数型发起C |
2.4747 |
2.51% |
| 2026-01-15 |
华泰紫金中证半导体产业指数型发起C |
2.4141 |
3.45% |
| 2026-01-14 |
华泰紫金中证半导体产业指数型发起C |
2.3336 |
2.32% |
| 2026-01-13 |
华泰紫金中证半导体产业指数型发起C |
2.2807 |
-3.20% |
| 2026-01-12 |
华泰紫金中证半导体产业指数型发起C |
2.3537 |
1.02% |
| 2026-01-09 |
华泰紫金中证半导体产业指数型发起C |
2.3299 |
-0.02% |
| 2026-01-08 |
华泰紫金中证半导体产业指数型发起C |
2.3304 |
0.13% |
| 2026-01-07 |
华泰紫金中证半导体产业指数型发起C |
2.3274 |
5.58% |
| 2026-01-06 |
华泰紫金中证半导体产业指数型发起C |
2.2043 |
3.06% |
| 2026-01-05 |
华泰紫金中证半导体产业指数型发起C |
2.1389 |
4.74% |
