近一年华安半导体产业股票发起式A基金净值查询
查询指定日期范围华安半导体产业股票发起式A021937净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华安半导体产业股票发起式A |
1.4651 |
-1.43% |
| 2025-12-17 |
华安半导体产业股票发起式A |
1.4864 |
2.31% |
| 2025-12-16 |
华安半导体产业股票发起式A |
1.4529 |
-0.76% |
| 2025-12-15 |
华安半导体产业股票发起式A |
1.4640 |
-1.67% |
| 2025-12-12 |
华安半导体产业股票发起式A |
1.4888 |
2.31% |
| 2025-12-11 |
华安半导体产业股票发起式A |
1.4552 |
-1.40% |
| 2025-12-10 |
华安半导体产业股票发起式A |
1.4758 |
1.23% |
| 2025-12-09 |
华安半导体产业股票发起式A |
1.4578 |
0.11% |
| 2025-12-08 |
华安半导体产业股票发起式A |
1.4562 |
2.96% |
| 2025-12-05 |
华安半导体产业股票发起式A |
1.4144 |
0.99% |
| 2025-12-04 |
华安半导体产业股票发起式A |
1.4005 |
1.49% |
| 2025-12-03 |
华安半导体产业股票发起式A |
1.3800 |
-0.65% |
| 2025-12-02 |
华安半导体产业股票发起式A |
1.3890 |
-1.86% |
| 2025-12-01 |
华安半导体产业股票发起式A |
1.4148 |
0.66% |
| 2025-11-28 |
华安半导体产业股票发起式A |
1.4055 |
1.77% |
| 2025-11-27 |
华安半导体产业股票发起式A |
1.3810 |
-0.18% |
| 2025-11-26 |
华安半导体产业股票发起式A |
1.3835 |
1.28% |
| 2025-11-25 |
华安半导体产业股票发起式A |
1.3660 |
2.16% |
| 2025-11-24 |
华安半导体产业股票发起式A |
1.3371 |
0.84% |
| 2025-11-21 |
华安半导体产业股票发起式A |
1.3260 |
-4.58% |
| 2025-11-20 |
华安半导体产业股票发起式A |
1.3897 |
-1.24% |
| 2025-11-19 |
华安半导体产业股票发起式A |
1.4072 |
-0.94% |
| 2025-11-18 |
华安半导体产业股票发起式A |
1.4205 |
1.29% |
| 2025-11-17 |
华安半导体产业股票发起式A |
1.4024 |
-0.25% |
| 2025-11-14 |
华安半导体产业股票发起式A |
1.4059 |
-3.11% |
| 2025-11-13 |
华安半导体产业股票发起式A |
1.4511 |
1.62% |
| 2025-11-12 |
华安半导体产业股票发起式A |
1.4279 |
-0.34% |
| 2025-11-11 |
华安半导体产业股票发起式A |
1.4327 |
-1.59% |
| 2025-11-10 |
华安半导体产业股票发起式A |
1.4558 |
-0.46% |
| 2025-11-07 |
华安半导体产业股票发起式A |
1.4625 |
-0.93% |
| 2025-11-06 |
华安半导体产业股票发起式A |
1.4763 |
4.19% |
| 2025-11-05 |
华安半导体产业股票发起式A |
1.4169 |
-0.47% |
| 2025-11-04 |
华安半导体产业股票发起式A |
1.4236 |
-0.96% |
| 2025-11-03 |
华安半导体产业股票发起式A |
1.4374 |
-0.81% |
| 2025-10-31 |
华安半导体产业股票发起式A |
1.4492 |
-4.12% |
| 2025-10-30 |
华安半导体产业股票发起式A |
1.5114 |
-1.98% |
| 2025-10-29 |
华安半导体产业股票发起式A |
1.5419 |
0.18% |
| 2025-10-28 |
华安半导体产业股票发起式A |
1.5391 |
-0.86% |
| 2025-10-27 |
华安半导体产业股票发起式A |
1.5525 |
3.06% |
| 2025-10-24 |
华安半导体产业股票发起式A |
1.5064 |
5.27% |
| 2025-10-23 |
华安半导体产业股票发起式A |
1.4310 |
-1.26% |
| 2025-10-22 |
华安半导体产业股票发起式A |
1.4492 |
-0.10% |
| 2025-10-21 |
华安半导体产业股票发起式A |
1.4506 |
2.49% |
| 2025-10-20 |
华安半导体产业股票发起式A |
1.4154 |
1.24% |
| 2025-10-17 |
华安半导体产业股票发起式A |
1.3980 |
-4.64% |
| 2025-10-16 |
华安半导体产业股票发起式A |
1.4660 |
-0.75% |
| 2025-10-15 |
华安半导体产业股票发起式A |
1.4771 |
0.43% |
| 2025-10-14 |
华安半导体产业股票发起式A |
1.4708 |
-6.18% |
| 2025-10-13 |
华安半导体产业股票发起式A |
1.5617 |
3.25% |
| 2025-10-10 |
华安半导体产业股票发起式A |
1.5126 |
-2.73% |
| 2025-10-09 |
华安半导体产业股票发起式A |
1.5551 |
2.38% |
| 2025-09-30 |
华安半导体产业股票发起式A |
1.5190 |
2.12% |
| 2025-09-29 |
华安半导体产业股票发起式A |
1.4875 |
1.94% |
| 2025-09-26 |
华安半导体产业股票发起式A |
1.4592 |
-1.94% |
| 2025-09-25 |
华安半导体产业股票发起式A |
1.4881 |
-0.03% |
| 2025-09-24 |
华安半导体产业股票发起式A |
1.4886 |
4.31% |
| 2025-09-23 |
华安半导体产业股票发起式A |
1.4271 |
0.96% |
| 2025-09-22 |
华安半导体产业股票发起式A |
1.4136 |
2.21% |
| 2025-09-19 |
华安半导体产业股票发起式A |
1.3830 |
0.31% |
| 2025-09-18 |
华安半导体产业股票发起式A |
1.3787 |
2.03% |
| 2025-09-17 |
华安半导体产业股票发起式A |
1.3513 |
3.29% |
| 2025-09-16 |
华安半导体产业股票发起式A |
1.3082 |
0.51% |
| 2025-09-15 |
华安半导体产业股票发起式A |
1.3015 |
0.37% |
| 2025-09-12 |
华安半导体产业股票发起式A |
1.2967 |
1.66% |
| 2025-09-11 |
华安半导体产业股票发起式A |
1.2755 |
4.76% |
| 2025-09-10 |
华安半导体产业股票发起式A |
1.2175 |
1.15% |
| 2025-09-09 |
华安半导体产业股票发起式A |
1.2037 |
-1.75% |
| 2025-09-08 |
华安半导体产业股票发起式A |
1.2252 |
0.40% |
| 2025-09-05 |
华安半导体产业股票发起式A |
1.2203 |
3.41% |
| 2025-09-04 |
华安半导体产业股票发起式A |
1.1801 |
-6.93% |
| 2025-09-03 |
华安半导体产业股票发起式A |
1.2680 |
-0.89% |
| 2025-09-02 |
华安半导体产业股票发起式A |
1.2794 |
-4.01% |
| 2025-09-01 |
华安半导体产业股票发起式A |
1.3328 |
1.91% |
| 2025-08-29 |
华安半导体产业股票发起式A |
1.3078 |
-2.08% |
| 2025-08-28 |
华安半导体产业股票发起式A |
1.3356 |
5.33% |
| 2025-08-27 |
华安半导体产业股票发起式A |
1.2680 |
0.19% |
| 2025-08-26 |
华安半导体产业股票发起式A |
1.2656 |
-1.30% |
| 2025-08-25 |
华安半导体产业股票发起式A |
1.2823 |
0.88% |
| 2025-08-22 |
华安半导体产业股票发起式A |
1.2711 |
6.80% |
| 2025-08-21 |
华安半导体产业股票发起式A |
1.1902 |
-1.07% |
| 2025-08-20 |
华安半导体产业股票发起式A |
1.2031 |
2.77% |
| 2025-08-19 |
华安半导体产业股票发起式A |
1.1707 |
-0.33% |
| 2025-08-18 |
华安半导体产业股票发起式A |
1.1746 |
2.87% |
| 2025-08-15 |
华安半导体产业股票发起式A |
1.1418 |
2.06% |
| 2025-08-14 |
华安半导体产业股票发起式A |
1.1188 |
-0.10% |
| 2025-08-13 |
华安半导体产业股票发起式A |
1.1199 |
1.37% |
| 2025-08-12 |
华安半导体产业股票发起式A |
1.1048 |
2.41% |
| 2025-08-11 |
华安半导体产业股票发起式A |
1.0788 |
0.63% |
| 2025-08-08 |
华安半导体产业股票发起式A |
1.0720 |
-2.58% |
| 2025-08-07 |
华安半导体产业股票发起式A |
1.1004 |
0.86% |
| 2025-08-06 |
华安半导体产业股票发起式A |
1.0910 |
0.68% |
| 2025-08-05 |
华安半导体产业股票发起式A |
1.0836 |
0.77% |
| 2025-08-04 |
华安半导体产业股票发起式A |
1.0753 |
1.64% |
| 2025-08-01 |
华安半导体产业股票发起式A |
1.0579 |
-1.12% |
| 2025-07-31 |
华安半导体产业股票发起式A |
1.0699 |
-0.05% |
| 2025-07-30 |
华安半导体产业股票发起式A |
1.0704 |
-1.41% |
| 2025-07-29 |
华安半导体产业股票发起式A |
1.0857 |
1.06% |
| 2025-07-28 |
华安半导体产业股票发起式A |
1.0743 |
-0.69% |
| 2025-07-25 |
华安半导体产业股票发起式A |
1.0818 |
3.26% |
| 2025-07-24 |
华安半导体产业股票发起式A |
1.0476 |
1.70% |
| 2025-07-23 |
华安半导体产业股票发起式A |
1.0301 |
0.87% |
| 2025-07-22 |
华安半导体产业股票发起式A |
1.0212 |
-0.09% |
| 2025-07-21 |
华安半导体产业股票发起式A |
1.0221 |
-0.24% |
| 2025-07-18 |
华安半导体产业股票发起式A |
1.0246 |
0.22% |
| 2025-07-17 |
华安半导体产业股票发起式A |
1.0224 |
1.01% |
| 2025-07-16 |
华安半导体产业股票发起式A |
1.0122 |
0.59% |
| 2025-07-15 |
华安半导体产业股票发起式A |
1.0063 |
-0.16% |
| 2025-07-14 |
华安半导体产业股票发起式A |
1.0079 |
-0.09% |
| 2025-07-11 |
华安半导体产业股票发起式A |
1.0088 |
1.22% |
| 2025-07-10 |
华安半导体产业股票发起式A |
0.9966 |
-0.36% |
| 2025-07-09 |
华安半导体产业股票发起式A |
1.0002 |
-1.09% |
| 2025-07-08 |
华安半导体产业股票发起式A |
1.0112 |
1.10% |
| 2025-07-07 |
华安半导体产业股票发起式A |
1.0002 |
-0.33% |
| 2025-07-04 |
华安半导体产业股票发起式A |
1.0035 |
-0.14% |
| 2025-07-03 |
华安半导体产业股票发起式A |
1.0049 |
-0.10% |
| 2025-07-02 |
华安半导体产业股票发起式A |
1.0059 |
-2.08% |
| 2025-07-01 |
华安半导体产业股票发起式A |
1.0273 |
-0.47% |
| 2025-06-30 |
华安半导体产业股票发起式A |
1.0321 |
1.31% |
| 2025-06-27 |
华安半导体产业股票发起式A |
1.0188 |
0.55% |
| 2025-06-26 |
华安半导体产业股票发起式A |
1.0132 |
-1.15% |
| 2025-06-25 |
华安半导体产业股票发起式A |
1.0250 |
2.36% |
| 2025-06-24 |
华安半导体产业股票发起式A |
1.0014 |
1.90% |
| 2025-06-23 |
华安半导体产业股票发起式A |
0.9827 |
1.56% |
| 2025-06-20 |
华安半导体产业股票发起式A |
0.9676 |
-0.58% |
| 2025-06-19 |
华安半导体产业股票发起式A |
0.9732 |
0.23% |
| 2025-06-18 |
华安半导体产业股票发起式A |
0.9710 |
1.44% |
| 2025-06-17 |
华安半导体产业股票发起式A |
0.9572 |
0.02% |
| 2025-06-16 |
华安半导体产业股票发起式A |
0.9570 |
0.71% |
| 2025-06-13 |
华安半导体产业股票发起式A |
0.9503 |
-0.98% |
| 2025-06-12 |
华安半导体产业股票发起式A |
0.9597 |
-0.19% |
| 2025-06-11 |
华安半导体产业股票发起式A |
0.9615 |
0.16% |
| 2025-06-10 |
华安半导体产业股票发起式A |
0.9600 |
-1.56% |
| 2025-06-09 |
华安半导体产业股票发起式A |
0.9752 |
0.71% |
| 2025-06-06 |
华安半导体产业股票发起式A |
0.9683 |
-0.37% |
| 2025-06-05 |
华安半导体产业股票发起式A |
0.9719 |
2.09% |
| 2025-06-04 |
华安半导体产业股票发起式A |
0.9520 |
0.00% |
| 2025-05-30 |
华安半导体产业股票发起式A |
0.9385 |
0.00% |
| 2025-05-23 |
华安半导体产业股票发起式A |
0.9400 |
0.00% |
| 2025-05-16 |
华安半导体产业股票发起式A |
0.9529 |
0.00% |
| 2025-05-09 |
华安半导体产业股票发起式A |
0.9624 |
0.00% |
| 2025-04-30 |
华安半导体产业股票发起式A |
0.9696 |
0.00% |
| 2025-04-25 |
华安半导体产业股票发起式A |
0.9664 |
0.00% |
| 2025-04-18 |
华安半导体产业股票发起式A |
0.9626 |
0.00% |
| 2025-04-11 |
华安半导体产业股票发起式A |
0.9755 |
0.00% |
| 2025-04-03 |
华安半导体产业股票发起式A |
0.9702 |
0.00% |
| 2025-03-28 |
华安半导体产业股票发起式A |
0.9760 |
0.00% |
| 2025-03-21 |
华安半导体产业股票发起式A |
0.9837 |
0.00% |
| 2025-03-14 |
华安半导体产业股票发起式A |
0.9982 |
0.00% |
| 2025-03-11 |
华安半导体产业股票发起式A |
1.0000 |
0.00% |
