华夏半导体龙头混合发起式C(016501)
2024-04-24
0.8912
2.2605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8912 | 0.8912 |
| 2024-04-23 | 0.8715 | 0.8715 |
| 2024-04-22 | 0.8658 | 0.8658 |
| 2024-04-19 | 0.8615 | 0.8615 |
| 2024-04-18 | 0.8866 | 0.8866 |
| 2024-04-17 | 0.8978 | 0.8978 |
| 2024-04-16 | 0.8690 | 0.8690 |
| 2024-04-15 | 0.9026 | 0.9026 |
| 2024-04-12 | 0.8928 | 0.8928 |
| 2024-04-11 | 0.8930 | 0.8930 |
| 2024-04-10 | 0.8957 | 0.8957 |
| 2024-04-09 | 0.9216 | 0.9216 |
| 2024-04-08 | 0.9151 | 0.9151 |
| 2024-04-03 | 0.9345 | 0.9345 |
| 2024-04-02 | 0.9414 | 0.9414 |
| 2024-04-01 | 0.9561 | 0.9561 |
| 2024-03-29 | 0.9520 | 0.9520 |
| 2024-03-28 | 0.9460 | 0.9460 |
| 2024-03-27 | 0.9390 | 0.9390 |
| 2024-03-26 | 0.9685 | 0.9685 |
| 2024-03-25 | 0.9801 | 0.9801 |
| 2024-03-22 | 1.0044 | 1.0044 |
| 2024-03-21 | 1.0058 | 1.0058 |
| 2024-03-20 | 1.0030 | 1.0030 |
| 2024-03-19 | 0.9964 | 0.9964 |
| 2024-03-18 | 1.0023 | 1.0023 |
| 2024-03-15 | 0.9750 | 0.9750 |
| 2024-03-14 | 0.9732 | 0.9732 |
| 2024-03-13 | 0.9877 | 0.9877 |
| 2024-03-12 | 0.9921 | 0.9921 |
| 2024-03-11 | 0.9863 | 0.9863 |
| 2024-03-08 | 0.9775 | 0.9775 |
| 2024-03-07 | 0.9506 | 0.9506 |
| 2024-03-06 | 0.9683 | 0.9683 |
| 2024-03-05 | 0.9753 | 0.9753 |
| 2024-03-04 | 0.9821 | 0.9821 |
| 2024-03-01 | 0.9691 | 0.9691 |
| 2024-02-29 | 0.9530 | 0.9530 |
| 2024-02-28 | 0.8868 | 0.8868 |
| 2024-02-27 | 0.9359 | 0.9359 |
| 2024-02-26 | 0.8941 | 0.8941 |
| 2024-02-23 | 0.8861 | 0.8861 |
| 2024-02-22 | 0.8782 | 0.8782 |
| 2024-02-21 | 0.8667 | 0.8667 |
| 2024-02-20 | 0.8620 | 0.8620 |
| 2024-02-19 | 0.8650 | 0.8650 |
| 2024-02-08 | 0.8537 | 0.8537 |
| 2024-02-07 | 0.8334 | 0.8334 |
| 2024-02-06 | 0.8171 | 0.8171 |
| 2024-02-05 | 0.7683 | 0.7683 |
| 2024-02-02 | 0.7794 | 0.7794 |
| 2024-02-01 | 0.8062 | 0.8062 |
| 2024-01-31 | 0.7928 | 0.7928 |
| 2024-01-30 | 0.8145 | 0.8145 |
| 2024-01-29 | 0.8468 | 0.8468 |
| 2024-01-26 | 0.8705 | 0.8705 |
| 2024-01-25 | 0.9065 | 0.9065 |
| 2024-01-24 | 0.8837 | 0.8837 |
| 2024-01-23 | 0.8931 | 0.8931 |
| 2024-01-22 | 0.8900 | 0.8900 |
| 2024-01-19 | 0.9263 | 0.9263 |
| 2024-01-18 | 0.9356 | 0.9356 |
| 2024-01-17 | 0.9200 | 0.9200 |
| 2024-01-16 | 0.9477 | 0.9477 |
| 2024-01-15 | 0.9419 | 0.9419 |
| 2024-01-12 | 0.9407 | 0.9407 |
| 2024-01-11 | 0.9523 | 0.9523 |
| 2024-01-10 | 0.9407 | 0.9407 |
| 2024-01-09 | 0.9472 | 0.9472 |
| 2024-01-08 | 0.9514 | 0.9514 |
| 2024-01-05 | 0.9823 | 0.9823 |
| 2024-01-04 | 0.9978 | 0.9978 |
| 2024-01-03 | 1.0075 | 1.0075 |
| 2024-01-02 | 1.0213 | 1.0213 |
| 2023-12-31 | 1.0474 | 1.0474 |
| 2023-12-29 | 1.0475 | 1.0475 |
| 2023-12-28 | 1.0444 | 1.0444 |
| 2023-12-27 | 1.0306 | 1.0306 |
| 2023-12-26 | 1.0051 | 1.0051 |
| 2023-12-25 | 1.0255 | 1.0255 |
| 2023-12-22 | 1.0279 | 1.0279 |
| 2023-12-21 | 1.0448 | 1.0448 |
| 2023-12-20 | 1.0362 | 1.0362 |
| 2023-12-19 | 1.0462 | 1.0462 |
| 2023-12-18 | 1.0350 | 1.0350 |
| 2023-12-15 | 1.0573 | 1.0573 |
| 2023-12-14 | 1.0642 | 1.0642 |
| 2023-12-13 | 1.0689 | 1.0689 |
| 2023-12-12 | 1.0763 | 1.0763 |
| 2023-12-11 | 1.0752 | 1.0752 |
| 2023-12-08 | 1.0580 | 1.0580 |
| 2023-12-07 | 1.0443 | 1.0443 |
| 2023-12-06 | 1.0590 | 1.0590 |
| 2023-12-05 | 1.0580 | 1.0580 |
| 2023-12-04 | 1.0819 | 1.0819 |
| 2023-12-01 | 1.0963 | 1.0963 |
| 2023-11-30 | 1.0968 | 1.0968 |
| 2023-11-29 | 1.1041 | 1.1041 |
| 2023-11-28 | 1.1039 | 1.1039 |
| 2023-11-27 | 1.0992 | 1.0992 |
| 2023-11-24 | 1.0798 | 1.0798 |
| 2023-11-23 | 1.0949 | 1.0949 |
| 2023-11-22 | 1.0787 | 1.0787 |
| 2023-11-21 | 1.0971 | 1.0971 |
| 2023-11-20 | 1.1133 | 1.1133 |
| 2023-11-17 | 1.1199 | 1.1199 |
| 2023-11-16 | 1.1168 | 1.1168 |
| 2023-11-15 | 1.1347 | 1.1347 |
| 2023-11-14 | 1.1394 | 1.1394 |
| 2023-11-13 | 1.1309 | 1.1309 |
| 2023-11-10 | 1.1283 | 1.1283 |
| 2023-11-09 | 1.1332 | 1.1332 |
| 2023-11-08 | 1.1497 | 1.1497 |
| 2023-11-07 | 1.1413 | 1.1413 |
| 2023-11-06 | 1.1448 | 1.1448 |
| 2023-11-03 | 1.1289 | 1.1289 |
| 2023-11-02 | 1.0997 | 1.0997 |
| 2023-11-01 | 1.1179 | 1.1179 |
| 2023-10-31 | 1.1269 | 1.1269 |
| 2023-10-30 | 1.1216 | 1.1216 |
