华夏半导体龙头混合发起式A(016500)
2024-04-25
0.8962
-0.0892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8962 | 0.8962 |
| 2024-04-24 | 0.8970 | 0.8970 |
| 2024-04-23 | 0.8772 | 0.8772 |
| 2024-04-22 | 0.8714 | 0.8714 |
| 2024-04-19 | 0.8671 | 0.8671 |
| 2024-04-18 | 0.8923 | 0.8923 |
| 2024-04-17 | 0.9036 | 0.9036 |
| 2024-04-16 | 0.8745 | 0.8745 |
| 2024-04-15 | 0.9084 | 0.9084 |
| 2024-04-12 | 0.8985 | 0.8985 |
| 2024-04-11 | 0.8987 | 0.8987 |
| 2024-04-10 | 0.9014 | 0.9014 |
| 2024-04-09 | 0.9275 | 0.9275 |
| 2024-04-08 | 0.9209 | 0.9209 |
| 2024-04-03 | 0.9404 | 0.9404 |
| 2024-04-02 | 0.9473 | 0.9473 |
| 2024-04-01 | 0.9621 | 0.9621 |
| 2024-03-29 | 0.9579 | 0.9579 |
| 2024-03-28 | 0.9519 | 0.9519 |
| 2024-03-27 | 0.9448 | 0.9448 |
| 2024-03-26 | 0.9745 | 0.9745 |
| 2024-03-25 | 0.9862 | 0.9862 |
| 2024-03-22 | 1.0105 | 1.0105 |
| 2024-03-21 | 1.0120 | 1.0120 |
| 2024-03-20 | 1.0092 | 1.0092 |
| 2024-03-19 | 1.0025 | 1.0025 |
| 2024-03-18 | 1.0085 | 1.0085 |
| 2024-03-15 | 0.9809 | 0.9809 |
| 2024-03-14 | 0.9791 | 0.9791 |
| 2024-03-13 | 0.9937 | 0.9937 |
| 2024-03-12 | 0.9981 | 0.9981 |
| 2024-03-11 | 0.9923 | 0.9923 |
| 2024-03-08 | 0.9834 | 0.9834 |
| 2024-03-07 | 0.9563 | 0.9563 |
| 2024-03-06 | 0.9741 | 0.9741 |
| 2024-03-05 | 0.9811 | 0.9811 |
| 2024-03-04 | 0.9879 | 0.9879 |
| 2024-03-01 | 0.9749 | 0.9749 |
| 2024-02-29 | 0.9587 | 0.9587 |
| 2024-02-28 | 0.8921 | 0.8921 |
| 2024-02-27 | 0.9414 | 0.9414 |
| 2024-02-26 | 0.8993 | 0.8993 |
| 2024-02-23 | 0.8913 | 0.8913 |
| 2024-02-22 | 0.8834 | 0.8834 |
| 2024-02-21 | 0.8718 | 0.8718 |
| 2024-02-20 | 0.8671 | 0.8671 |
| 2024-02-19 | 0.8700 | 0.8700 |
| 2024-02-08 | 0.8585 | 0.8585 |
| 2024-02-07 | 0.8382 | 0.8382 |
| 2024-02-06 | 0.8218 | 0.8218 |
| 2024-02-05 | 0.7727 | 0.7727 |
| 2024-02-02 | 0.7838 | 0.7838 |
| 2024-02-01 | 0.8107 | 0.8107 |
| 2024-01-31 | 0.7973 | 0.7973 |
| 2024-01-30 | 0.8191 | 0.8191 |
| 2024-01-29 | 0.8515 | 0.8515 |
| 2024-01-26 | 0.8754 | 0.8754 |
| 2024-01-25 | 0.9116 | 0.9116 |
| 2024-01-24 | 0.8886 | 0.8886 |
| 2024-01-23 | 0.8981 | 0.8981 |
| 2024-01-22 | 0.8950 | 0.8950 |
| 2024-01-19 | 0.9314 | 0.9314 |
| 2024-01-18 | 0.9407 | 0.9407 |
| 2024-01-17 | 0.9251 | 0.9251 |
| 2024-01-16 | 0.9529 | 0.9529 |
| 2024-01-15 | 0.9470 | 0.9470 |
| 2024-01-12 | 0.9458 | 0.9458 |
| 2024-01-11 | 0.9575 | 0.9575 |
| 2024-01-10 | 0.9457 | 0.9457 |
| 2024-01-09 | 0.9523 | 0.9523 |
| 2024-01-08 | 0.9565 | 0.9565 |
| 2024-01-05 | 0.9875 | 0.9875 |
| 2024-01-04 | 1.0031 | 1.0031 |
| 2024-01-03 | 1.0128 | 1.0128 |
| 2024-01-02 | 1.0267 | 1.0267 |
| 2023-12-31 | 1.0529 | 1.0529 |
| 2023-12-29 | 1.0530 | 1.0530 |
| 2023-12-28 | 1.0498 | 1.0498 |
| 2023-12-27 | 1.0360 | 1.0360 |
| 2023-12-26 | 1.0103 | 1.0103 |
| 2023-12-25 | 1.0309 | 1.0309 |
| 2023-12-22 | 1.0332 | 1.0332 |
| 2023-12-21 | 1.0502 | 1.0502 |
| 2023-12-20 | 1.0415 | 1.0415 |
| 2023-12-19 | 1.0516 | 1.0516 |
| 2023-12-18 | 1.0402 | 1.0402 |
| 2023-12-15 | 1.0626 | 1.0626 |
| 2023-12-14 | 1.0696 | 1.0696 |
| 2023-12-13 | 1.0743 | 1.0743 |
| 2023-12-12 | 1.0818 | 1.0818 |
| 2023-12-11 | 1.0806 | 1.0806 |
| 2023-12-08 | 1.0633 | 1.0633 |
| 2023-12-07 | 1.0495 | 1.0495 |
| 2023-12-06 | 1.0642 | 1.0642 |
| 2023-12-05 | 1.0633 | 1.0633 |
| 2023-12-04 | 1.0872 | 1.0872 |
| 2023-12-01 | 1.1017 | 1.1017 |
| 2023-11-30 | 1.1022 | 1.1022 |
| 2023-11-29 | 1.1095 | 1.1095 |
| 2023-11-28 | 1.1093 | 1.1093 |
| 2023-11-27 | 1.1046 | 1.1046 |
| 2023-11-24 | 1.0850 | 1.0850 |
| 2023-11-23 | 1.1001 | 1.1001 |
| 2023-11-22 | 1.0839 | 1.0839 |
| 2023-11-21 | 1.1023 | 1.1023 |
| 2023-11-20 | 1.1186 | 1.1186 |
| 2023-11-17 | 1.1253 | 1.1253 |
| 2023-11-16 | 1.1222 | 1.1222 |
| 2023-11-15 | 1.1401 | 1.1401 |
| 2023-11-14 | 1.1448 | 1.1448 |
| 2023-11-13 | 1.1363 | 1.1363 |
| 2023-11-10 | 1.1336 | 1.1336 |
| 2023-11-09 | 1.1385 | 1.1385 |
| 2023-11-08 | 1.1551 | 1.1551 |
| 2023-11-07 | 1.1466 | 1.1466 |
| 2023-11-06 | 1.1501 | 1.1501 |
| 2023-11-03 | 1.1341 | 1.1341 |
| 2023-11-02 | 1.1048 | 1.1048 |
| 2023-11-01 | 1.1230 | 1.1230 |
| 2023-10-31 | 1.1320 | 1.1320 |
