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 |
| 2026-09-15 |
华安半导体产业股票发起式A |
2.2843 |
1.52% |
| 2026-09-14 |
华安半导体产业股票发起式A |
2.2500 |
-0.97% |
| 2026-09-11 |
华安半导体产业股票发起式A |
2.2721 |
-1.63% |
| 2026-09-10 |
华安半导体产业股票发起式A |
2.3097 |
-0.26% |
| 2026-09-09 |
华安半导体产业股票发起式A |
2.3157 |
-0.25% |
| 2026-09-08 |
华安半导体产业股票发起式A |
2.3214 |
-1.04% |
| 2026-09-07 |
华安半导体产业股票发起式A |
2.3457 |
4.47% |
| 2026-09-04 |
华安半导体产业股票发起式A |
2.2453 |
-3.63% |
| 2026-09-03 |
华安半导体产业股票发起式A |
2.3267 |
-0.33% |
| 2026-09-02 |
华安半导体产业股票发起式A |
2.3343 |
-1.16% |
| 2026-09-01 |
华安半导体产业股票发起式A |
2.3616 |
-2.50% |
| 2026-08-31 |
华安半导体产业股票发起式A |
2.4206 |
1.63% |
| 2026-08-28 |
华安半导体产业股票发起式A |
2.3817 |
-2.04% |
| 2026-08-27 |
华安半导体产业股票发起式A |
2.4304 |
3.82% |
| 2026-08-26 |
华安半导体产业股票发起式A |
2.3409 |
1.90% |
| 2026-08-25 |
华安半导体产业股票发起式A |
2.2973 |
-0.71% |
| 2026-08-24 |
华安半导体产业股票发起式A |
2.3138 |
-2.19% |
| 2026-08-21 |
华安半导体产业股票发起式A |
2.3655 |
0.12% |
| 2026-08-20 |
华安半导体产业股票发起式A |
2.3626 |
0.97% |
| 2026-08-19 |
华安半导体产业股票发起式A |
2.3400 |
-8.22% |
| 2026-08-18 |
华安半导体产业股票发起式A |
2.5323 |
0.68% |
| 2026-08-17 |
华安半导体产业股票发起式A |
2.5151 |
4.92% |
| 2026-08-14 |
华安半导体产业股票发起式A |
2.3972 |
0.47% |
| 2026-08-13 |
华安半导体产业股票发起式A |
2.3861 |
-1.03% |
| 2026-08-12 |
华安半导体产业股票发起式A |
2.4110 |
2.62% |
| 2026-08-11 |
华安半导体产业股票发起式A |
2.3495 |
-1.59% |
| 2026-08-10 |
华安半导体产业股票发起式A |
2.3868 |
0.18% |
| 2026-08-07 |
华安半导体产业股票发起式A |
2.3825 |
3.33% |
| 2026-08-06 |
华安半导体产业股票发起式A |
2.3058 |
1.56% |
| 2026-08-05 |
华安半导体产业股票发起式A |
2.2703 |
6.02% |
| 2026-08-04 |
华安半导体产业股票发起式A |
2.1414 |
6.13% |
| 2026-08-03 |
华安半导体产业股票发起式A |
2.0178 |
-6.61% |
| 2026-07-31 |
华安半导体产业股票发起式A |
2.1512 |
3.48% |
| 2026-07-30 |
华安半导体产业股票发起式A |
2.0788 |
-7.53% |
| 2026-07-29 |
华安半导体产业股票发起式A |
2.2353 |
-1.88% |
| 2026-07-28 |
华安半导体产业股票发起式A |
2.2774 |
-6.69% |
| 2026-07-27 |
华安半导体产业股票发起式A |
2.4407 |
1.83% |
| 2026-07-24 |
华安半导体产业股票发起式A |
2.3969 |
0.82% |
| 2026-07-23 |
华安半导体产业股票发起式A |
2.3775 |
-4.23% |
| 2026-07-22 |
华安半导体产业股票发起式A |
2.4781 |
-1.62% |
| 2026-07-21 |
华安半导体产业股票发起式A |
2.5189 |
13.71% |
| 2026-07-20 |
华安半导体产业股票发起式A |
2.2152 |
-4.82% |
| 2026-07-17 |
华安半导体产业股票发起式A |
2.3219 |
-8.79% |
| 2026-07-16 |
华安半导体产业股票发起式A |
2.5261 |
-5.98% |
| 2026-07-15 |
华安半导体产业股票发起式A |
2.6771 |
-4.62% |
| 2026-07-14 |
华安半导体产业股票发起式A |
2.8008 |
1.54% |
| 2026-07-13 |
华安半导体产业股票发起式A |
2.7583 |
-4.49% |
| 2026-07-10 |
华安半导体产业股票发起式A |
2.8879 |
-7.34% |
| 2026-07-09 |
华安半导体产业股票发起式A |
3.0999 |
8.44% |
| 2026-07-08 |
华安半导体产业股票发起式A |
2.8587 |
2.01% |
| 2026-07-07 |
华安半导体产业股票发起式A |
2.8024 |
0.09% |
| 2026-07-06 |
华安半导体产业股票发起式A |
2.7999 |
-0.16% |
| 2026-07-03 |
华安半导体产业股票发起式A |
2.8044 |
-1.80% |
| 2026-07-02 |
华安半导体产业股票发起式A |
2.8550 |
-10.18% |
| 2026-07-01 |
华安半导体产业股票发起式A |
3.1457 |
-2.43% |
| 2026-06-30 |
华安半导体产业股票发起式A |
3.2220 |
3.91% |
| 2026-06-29 |
华安半导体产业股票发起式A |
3.1008 |
4.19% |
| 2026-06-26 |
华安半导体产业股票发起式A |
2.9762 |
-1.05% |
| 2026-06-25 |
华安半导体产业股票发起式A |
3.0077 |
3.33% |
| 2026-06-24 |
华安半导体产业股票发起式A |
2.9109 |
5.35% |
| 2026-06-23 |
华安半导体产业股票发起式A |
2.7632 |
-1.70% |
| 2026-06-22 |
华安半导体产业股票发起式A |
2.8111 |
2.04% |
| 2026-06-18 |
华安半导体产业股票发起式A |
2.7550 |
3.40% |
| 2026-06-17 |
华安半导体产业股票发起式A |
2.6643 |
3.79% |
| 2026-06-16 |
华安半导体产业股票发起式A |
2.5671 |
1.69% |
| 2026-06-15 |
华安半导体产业股票发起式A |
2.5245 |
6.88% |
| 2026-06-12 |
华安半导体产业股票发起式A |
2.3621 |
-0.90% |
| 2026-06-11 |
华安半导体产业股票发起式A |
2.3835 |
2.87% |
| 2026-06-10 |
华安半导体产业股票发起式A |
2.3169 |
-0.34% |
| 2026-06-09 |
华安半导体产业股票发起式A |
2.3248 |
5.86% |
| 2026-06-08 |
华安半导体产业股票发起式A |
2.1961 |
-4.52% |
| 2026-06-05 |
华安半导体产业股票发起式A |
2.2953 |
-4.34% |
| 2026-06-04 |
华安半导体产业股票发起式A |
2.3950 |
0.65% |
| 2026-06-03 |
华安半导体产业股票发起式A |
2.3795 |
4.48% |
| 2026-06-02 |
华安半导体产业股票发起式A |
2.2775 |
3.37% |
| 2026-06-01 |
华安半导体产业股票发起式A |
2.2033 |
-5.54% |
| 2026-05-29 |
华安半导体产业股票发起式A |
2.3253 |
-4.92% |
| 2026-05-28 |
华安半导体产业股票发起式A |
2.4396 |
2.40% |
| 2026-05-27 |
华安半导体产业股票发起式A |
2.3824 |
-2.87% |
| 2026-05-26 |
华安半导体产业股票发起式A |
2.4507 |
-2.35% |
| 2026-05-25 |
华安半导体产业股票发起式A |
2.5082 |
5.19% |
| 2026-05-22 |
华安半导体产业股票发起式A |
2.3845 |
2.49% |
| 2026-05-21 |
华安半导体产业股票发起式A |
2.3265 |
-5.70% |
| 2026-05-20 |
华安半导体产业股票发起式A |
2.4590 |
3.33% |
| 2026-05-19 |
华安半导体产业股票发起式A |
2.3798 |
2.48% |
| 2026-05-18 |
华安半导体产业股票发起式A |
2.3222 |
0.90% |
| 2026-05-15 |
华安半导体产业股票发起式A |
2.3015 |
-1.66% |
| 2026-05-14 |
华安半导体产业股票发起式A |
2.3403 |
-2.81% |
| 2026-05-13 |
华安半导体产业股票发起式A |
2.4079 |
1.74% |
| 2026-05-12 |
华安半导体产业股票发起式A |
2.3667 |
1.15% |
| 2026-05-11 |
华安半导体产业股票发起式A |
2.3398 |
3.42% |
| 2026-05-08 |
华安半导体产业股票发起式A |
2.2624 |
-1.08% |
| 2026-04-30 |
华安半导体产业股票发起式A |
2.1303 |
3.30% |
| 2026-04-29 |
华安半导体产业股票发起式A |
2.0622 |
0.71% |
| 2026-04-28 |
华安半导体产业股票发起式A |
2.0477 |
-0.85% |
| 2026-04-27 |
华安半导体产业股票发起式A |
2.0653 |
2.98% |
| 2026-04-24 |
华安半导体产业股票发起式A |
2.0055 |
0.55% |
| 2026-04-23 |
华安半导体产业股票发起式A |
1.9945 |
-2.38% |
| 2026-04-22 |
华安半导体产业股票发起式A |
2.0419 |
3.74% |
| 2026-04-21 |
华安半导体产业股票发起式A |
1.9683 |
-0.69% |
| 2026-04-20 |
华安半导体产业股票发起式A |
1.9820 |
0.67% |
| 2026-04-17 |
华安半导体产业股票发起式A |
1.9689 |
2.47% |
| 2026-04-16 |
华安半导体产业股票发起式A |
1.9214 |
2.41% |
| 2026-04-15 |
华安半导体产业股票发起式A |
1.8762 |
-0.01% |
| 2026-04-14 |
华安半导体产业股票发起式A |
1.8763 |
1.38% |
| 2026-04-13 |
华安半导体产业股票发起式A |
1.8508 |
0.18% |
| 2026-04-10 |
华安半导体产业股票发起式A |
1.8475 |
0.31% |
| 2026-04-09 |
华安半导体产业股票发起式A |
1.8418 |
1.28% |
| 2026-04-08 |
华安半导体产业股票发起式A |
1.8185 |
6.83% |
| 2026-04-07 |
华安半导体产业股票发起式A |
1.7022 |
2.12% |
| 2026-04-03 |
华安半导体产业股票发起式A |
1.6669 |
1.94% |
| 2026-04-02 |
华安半导体产业股票发起式A |
1.6351 |
-2.42% |
| 2026-04-01 |
华安半导体产业股票发起式A |
1.6756 |
3.68% |
| 2026-03-31 |
华安半导体产业股票发起式A |
1.6162 |
-3.79% |
| 2026-03-30 |
华安半导体产业股票发起式A |
1.6774 |
0.89% |
| 2026-03-27 |
华安半导体产业股票发起式A |
1.6626 |
1.82% |
| 2026-03-26 |
华安半导体产业股票发起式A |
1.6329 |
-2.27% |
| 2026-03-25 |
华安半导体产业股票发起式A |
1.6709 |
3.09% |
| 2026-03-24 |
华安半导体产业股票发起式A |
1.6208 |
3.70% |
| 2026-03-23 |
华安半导体产业股票发起式A |
1.5630 |
-4.75% |
| 2026-03-20 |
华安半导体产业股票发起式A |
1.6410 |
-1.11% |
| 2026-03-19 |
华安半导体产业股票发起式A |
1.6595 |
-3.18% |
| 2026-03-18 |
华安半导体产业股票发起式A |
1.7140 |
3.55% |
| 2026-03-17 |
华安半导体产业股票发起式A |
1.6553 |
-5.14% |
| 2026-03-16 |
华安半导体产业股票发起式A |
1.7403 |
0.41% |
| 2026-03-13 |
华安半导体产业股票发起式A |
1.7332 |
-2.18% |
| 2026-03-12 |
华安半导体产业股票发起式A |
1.7710 |
-0.77% |
| 2026-03-11 |
华安半导体产业股票发起式A |
1.7848 |
-0.46% |
| 2026-03-10 |
华安半导体产业股票发起式A |
1.7930 |
4.14% |
| 2026-03-09 |
华安半导体产业股票发起式A |
1.7217 |
-1.62% |
| 2026-03-06 |
华安半导体产业股票发起式A |
1.7501 |
-1.17% |
| 2026-03-05 |
华安半导体产业股票发起式A |
1.7706 |
1.76% |
| 2026-03-04 |
华安半导体产业股票发起式A |
1.7399 |
-1.22% |
| 2026-03-03 |
华安半导体产业股票发起式A |
1.7614 |
-5.82% |
| 2026-03-02 |
华安半导体产业股票发起式A |
1.8639 |
-1.03% |
| 2026-02-27 |
华安半导体产业股票发起式A |
1.8833 |
2.00% |
| 2026-02-26 |
华安半导体产业股票发起式A |
1.8463 |
1.76% |
| 2026-02-25 |
华安半导体产业股票发起式A |
1.8143 |
1.36% |
| 2026-02-24 |
华安半导体产业股票发起式A |
1.7899 |
0.74% |
| 2026-02-13 |
华安半导体产业股票发起式A |
1.7767 |
-0.62% |
| 2026-02-12 |
华安半导体产业股票发起式A |
1.7878 |
2.76% |
| 2026-02-11 |
华安半导体产业股票发起式A |
1.7398 |
-1.09% |
| 2026-02-10 |
华安半导体产业股票发起式A |
1.7590 |
0.16% |
| 2026-02-09 |
华安半导体产业股票发起式A |
1.7562 |
4.54% |
| 2026-02-06 |
华安半导体产业股票发起式A |
1.6800 |
-0.65% |
| 2026-02-05 |
华安半导体产业股票发起式A |
1.6910 |
-1.91% |
| 2026-02-04 |
华安半导体产业股票发起式A |
1.7240 |
-1.92% |
| 2026-02-03 |
华安半导体产业股票发起式A |
1.7578 |
2.19% |
| 2026-02-02 |
华安半导体产业股票发起式A |
1.7201 |
-4.14% |
| 2026-01-30 |
华安半导体产业股票发起式A |
1.7943 |
0.81% |
| 2026-01-29 |
华安半导体产业股票发起式A |
1.7798 |
-3.73% |
| 2026-01-28 |
华安半导体产业股票发起式A |
1.8462 |
2.37% |
| 2026-01-27 |
华安半导体产业股票发起式A |
1.8034 |
2.92% |
| 2026-01-26 |
华安半导体产业股票发起式A |
1.7522 |
-1.53% |
| 2026-01-23 |
华安半导体产业股票发起式A |
1.7795 |
0.12% |
| 2026-01-22 |
华安半导体产业股票发起式A |
1.7773 |
-0.75% |
| 2026-01-21 |
华安半导体产业股票发起式A |
1.7907 |
2.44% |
| 2026-01-20 |
华安半导体产业股票发起式A |
1.7480 |
-0.85% |
| 2026-01-19 |
华安半导体产业股票发起式A |
1.7629 |
-0.59% |
| 2026-01-16 |
华安半导体产业股票发起式A |
1.7733 |
4.07% |
| 2026-01-15 |
华安半导体产业股票发起式A |
1.7040 |
2.87% |
| 2026-01-14 |
华安半导体产业股票发起式A |
1.6565 |
1.64% |
| 2026-01-13 |
华安半导体产业股票发起式A |
1.6298 |
-3.06% |
| 2026-01-12 |
华安半导体产业股票发起式A |
1.6797 |
0.35% |
| 2026-01-09 |
华安半导体产业股票发起式A |
1.6738 |
0.56% |
| 2026-01-08 |
华安半导体产业股票发起式A |
1.6644 |
0.38% |
| 2026-01-07 |
华安半导体产业股票发起式A |
1.6581 |
2.82% |
| 2026-01-06 |
华安半导体产业股票发起式A |
1.6127 |
1.41% |
| 2026-01-05 |
华安半导体产业股票发起式A |
1.5903 |
4.61% |
| 2025-12-31 |
华安半导体产业股票发起式A |
1.5202 |
-1.10% |
| 2025-12-30 |
华安半导体产业股票发起式A |
1.5371 |
0.49% |
| 2025-12-29 |
华安半导体产业股票发起式A |
1.5296 |
-0.23% |
| 2025-12-26 |
华安半导体产业股票发起式A |
1.5332 |
-0.69% |
| 2025-12-25 |
华安半导体产业股票发起式A |
1.5439 |
0.01% |
| 2025-12-24 |
华安半导体产业股票发起式A |
1.5437 |
1.21% |
| 2025-12-23 |
华安半导体产业股票发起式A |
1.5252 |
1.31% |
| 2025-12-22 |
华安半导体产业股票发起式A |
1.5055 |
3.81% |
| 2025-12-19 |
华安半导体产业股票发起式A |
1.4503 |
-1.02% |
| 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% |
