华夏半导体龙头混合发起式A(016500)
2025-02-14
1.3057
-0.6090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.3057 | 1.3057 |
| 2025-02-13 | 1.3137 | 1.3137 |
| 2025-02-12 | 1.3427 | 1.3427 |
| 2025-02-11 | 1.3136 | 1.3136 |
| 2025-02-10 | 1.3253 | 1.3253 |
| 2025-02-07 | 1.3169 | 1.3169 |
| 2025-02-06 | 1.3166 | 1.3166 |
| 2025-02-05 | 1.2582 | 1.2582 |
| 2025-01-27 | 1.2374 | 1.2374 |
| 2025-01-24 | 1.2675 | 1.2675 |
| 2025-01-23 | 1.2603 | 1.2603 |
| 2025-01-22 | 1.2810 | 1.2810 |
| 2025-01-21 | 1.2825 | 1.2825 |
| 2025-01-20 | 1.2740 | 1.2740 |
| 2025-01-17 | 1.2762 | 1.2762 |
| 2025-01-16 | 1.2485 | 1.2485 |
| 2025-01-15 | 1.2789 | 1.2789 |
| 2025-01-14 | 1.2820 | 1.2820 |
| 2025-01-13 | 1.2415 | 1.2415 |
| 2025-01-10 | 1.2517 | 1.2517 |
| 2025-01-09 | 1.2442 | 1.2442 |
| 2025-01-08 | 1.2372 | 1.2372 |
| 2025-01-07 | 1.2291 | 1.2291 |
| 2025-01-06 | 1.1784 | 1.1784 |
| 2025-01-03 | 1.1845 | 1.1845 |
| 2025-01-02 | 1.2049 | 1.2049 |
| 2024-12-31 | 1.2565 | 1.2565 |
| 2024-12-30 | 1.3051 | 1.3051 |
| 2024-12-27 | 1.2938 | 1.2938 |
| 2024-12-26 | 1.3019 | 1.3019 |
| 2024-12-25 | 1.2941 | 1.2941 |
| 2024-12-24 | 1.2842 | 1.2842 |
| 2024-12-23 | 1.2681 | 1.2681 |
| 2024-12-20 | 1.2918 | 1.2918 |
| 2024-12-19 | 1.2544 | 1.2544 |
| 2024-12-18 | 1.2239 | 1.2239 |
| 2024-12-17 | 1.1943 | 1.1943 |
| 2024-12-16 | 1.2014 | 1.2014 |
| 2024-12-13 | 1.2220 | 1.2220 |
| 2024-12-12 | 1.2370 | 1.2370 |
| 2024-12-11 | 1.2258 | 1.2258 |
| 2024-12-10 | 1.2346 | 1.2346 |
| 2024-12-09 | 1.2247 | 1.2247 |
| 2024-12-06 | 1.2439 | 1.2439 |
| 2024-12-05 | 1.2343 | 1.2343 |
| 2024-12-04 | 1.2356 | 1.2356 |
| 2024-12-03 | 1.2434 | 1.2434 |
| 2024-12-02 | 1.2642 | 1.2642 |
| 2024-11-29 | 1.2568 | 1.2568 |
| 2024-11-28 | 1.2332 | 1.2332 |
| 2024-11-27 | 1.2329 | 1.2329 |
| 2024-11-26 | 1.2022 | 1.2022 |
| 2024-11-25 | 1.2070 | 1.2070 |
| 2024-11-22 | 1.2246 | 1.2246 |
| 2024-11-21 | 1.2637 | 1.2637 |
| 2024-11-20 | 1.2524 | 1.2524 |
| 2024-11-19 | 1.2571 | 1.2571 |
| 2024-11-18 | 1.2237 | 1.2237 |
| 2024-11-15 | 1.2417 | 1.2417 |
| 2024-11-14 | 1.2997 | 1.2997 |
| 2024-11-13 | 1.3472 | 1.3472 |
| 2024-11-12 | 1.3505 | 1.3505 |
| 2024-11-11 | 1.3845 | 1.3845 |
| 2024-11-08 | 1.2985 | 1.2985 |
| 2024-11-07 | 1.2946 | 1.2946 |
| 2024-11-06 | 1.2717 | 1.2717 |
| 2024-11-05 | 1.2580 | 1.2580 |
| 2024-11-04 | 1.2193 | 1.2193 |
| 2024-11-01 | 1.1969 | 1.1969 |
| 2024-10-31 | 1.2306 | 1.2306 |
| 2024-10-30 | 1.2074 | 1.2074 |
| 2024-10-29 | 1.2050 | 1.2050 |
| 2024-10-28 | 1.1992 | 1.1992 |
| 2024-10-25 | 1.2022 | 1.2022 |
| 2024-10-24 | 1.1987 | 1.1987 |
| 2024-10-23 | 1.2002 | 1.2002 |
| 2024-10-22 | 1.2124 | 1.2124 |
| 2024-10-21 | 1.2337 | 1.2337 |
| 2024-10-18 | 1.2282 | 1.2282 |
| 2024-10-17 | 1.1299 | 1.1299 |
| 2024-10-16 | 1.1266 | 1.1266 |
| 2024-10-15 | 1.1475 | 1.1475 |
| 2024-10-14 | 1.1674 | 1.1674 |
| 2024-10-11 | 1.1364 | 1.1364 |
| 2024-10-10 | 1.1932 | 1.1932 |
| 2024-10-09 | 1.2486 | 1.2486 |
| 2024-10-08 | 1.2597 | 1.2597 |
| 2024-09-30 | 1.0935 | 1.0935 |
| 2024-09-27 | 0.9715 | 0.9715 |
| 2024-09-26 | 0.9139 | 0.9139 |
| 2024-09-25 | 0.8784 | 0.8784 |
| 2024-09-24 | 0.8797 | 0.8797 |
| 2024-09-23 | 0.8516 | 0.8516 |
| 2024-09-20 | 0.8580 | 0.8580 |
| 2024-09-19 | 0.8624 | 0.8624 |
| 2024-09-18 | 0.8589 | 0.8589 |
| 2024-09-13 | 0.8689 | 0.8689 |
| 2024-09-12 | 0.8739 | 0.8739 |
| 2024-09-11 | 0.8815 | 0.8815 |
| 2024-09-10 | 0.8824 | 0.8824 |
| 2024-09-09 | 0.8757 | 0.8757 |
| 2024-09-06 | 0.8799 | 0.8799 |
| 2024-09-05 | 0.8914 | 0.8914 |
| 2024-09-04 | 0.9020 | 0.9020 |
| 2024-09-03 | 0.9079 | 0.9079 |
| 2024-09-02 | 0.9056 | 0.9056 |
| 2024-08-30 | 0.9397 | 0.9397 |
| 2024-08-29 | 0.9102 | 0.9102 |
| 2024-08-28 | 0.9014 | 0.9014 |
| 2024-08-27 | 0.9013 | 0.9013 |
| 2024-08-26 | 0.9081 | 0.9081 |
| 2024-08-23 | 0.9100 | 0.9100 |
| 2024-08-22 | 0.9195 | 0.9195 |
