华夏半导体龙头混合发起式C(016501)
2025-01-27
1.2241
-2.3844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2241 | 1.2241 |
| 2025-01-24 | 1.2540 | 1.2540 |
| 2025-01-23 | 1.2469 | 1.2469 |
| 2025-01-22 | 1.2674 | 1.2674 |
| 2025-01-21 | 1.2689 | 1.2689 |
| 2025-01-20 | 1.2605 | 1.2605 |
| 2025-01-17 | 1.2627 | 1.2627 |
| 2025-01-16 | 1.2353 | 1.2353 |
| 2025-01-15 | 1.2653 | 1.2653 |
| 2025-01-14 | 1.2684 | 1.2684 |
| 2025-01-13 | 1.2284 | 1.2284 |
| 2025-01-10 | 1.2385 | 1.2385 |
| 2025-01-09 | 1.2312 | 1.2312 |
| 2025-01-08 | 1.2243 | 1.2243 |
| 2025-01-07 | 1.2163 | 1.2163 |
| 2025-01-06 | 1.1661 | 1.1661 |
| 2025-01-03 | 1.1721 | 1.1721 |
| 2025-01-02 | 1.1923 | 1.1923 |
| 2024-12-31 | 1.2434 | 1.2434 |
| 2024-12-30 | 1.2915 | 1.2915 |
| 2024-12-27 | 1.2804 | 1.2804 |
| 2024-12-26 | 1.2884 | 1.2884 |
| 2024-12-25 | 1.2808 | 1.2808 |
| 2024-12-24 | 1.2709 | 1.2709 |
| 2024-12-23 | 1.2551 | 1.2551 |
| 2024-12-20 | 1.2785 | 1.2785 |
| 2024-12-19 | 1.2415 | 1.2415 |
| 2024-12-18 | 1.2114 | 1.2114 |
| 2024-12-17 | 1.1821 | 1.1821 |
| 2024-12-16 | 1.1891 | 1.1891 |
| 2024-12-13 | 1.2095 | 1.2095 |
| 2024-12-12 | 1.2244 | 1.2244 |
| 2024-12-11 | 1.2133 | 1.2133 |
| 2024-12-10 | 1.2220 | 1.2220 |
| 2024-12-09 | 1.2122 | 1.2122 |
| 2024-12-06 | 1.2313 | 1.2313 |
| 2024-12-05 | 1.2218 | 1.2218 |
| 2024-12-04 | 1.2231 | 1.2231 |
| 2024-12-03 | 1.2308 | 1.2308 |
| 2024-12-02 | 1.2514 | 1.2514 |
| 2024-11-29 | 1.2442 | 1.2442 |
| 2024-11-28 | 1.2208 | 1.2208 |
| 2024-11-27 | 1.2206 | 1.2206 |
| 2024-11-26 | 1.1902 | 1.1902 |
| 2024-11-25 | 1.1950 | 1.1950 |
| 2024-11-22 | 1.2124 | 1.2124 |
| 2024-11-21 | 1.2511 | 1.2511 |
| 2024-11-20 | 1.2399 | 1.2399 |
| 2024-11-19 | 1.2446 | 1.2446 |
| 2024-11-18 | 1.2115 | 1.2115 |
| 2024-11-15 | 1.2295 | 1.2295 |
| 2024-11-14 | 1.2868 | 1.2868 |
| 2024-11-13 | 1.3339 | 1.3339 |
| 2024-11-12 | 1.3372 | 1.3372 |
| 2024-11-11 | 1.3708 | 1.3708 |
| 2024-11-08 | 1.2857 | 1.2857 |
| 2024-11-07 | 1.2819 | 1.2819 |
| 2024-11-06 | 1.2593 | 1.2593 |
| 2024-11-05 | 1.2457 | 1.2457 |
| 2024-11-04 | 1.2074 | 1.2074 |
| 2024-11-01 | 1.1852 | 1.1852 |
| 2024-10-31 | 1.2186 | 1.2186 |
| 2024-10-30 | 1.1957 | 1.1957 |
| 2024-10-29 | 1.1933 | 1.1933 |
| 2024-10-28 | 1.1876 | 1.1876 |
| 2024-10-25 | 1.1905 | 1.1905 |
| 2024-10-24 | 1.1871 | 1.1871 |
| 2024-10-23 | 1.1886 | 1.1886 |
| 2024-10-22 | 1.2008 | 1.2008 |
| 2024-10-21 | 1.2219 | 1.2219 |
| 2024-10-18 | 1.2164 | 1.2164 |
| 2024-10-17 | 1.1191 | 1.1191 |
| 2024-10-16 | 1.1158 | 1.1158 |
| 2024-10-15 | 1.1365 | 1.1365 |
| 2024-10-14 | 1.1563 | 1.1563 |
| 2024-10-11 | 1.1256 | 1.1256 |
| 2024-10-10 | 1.1818 | 1.1818 |
| 2024-10-09 | 1.2367 | 1.2367 |
| 2024-10-08 | 1.2477 | 1.2477 |
| 2024-09-30 | 1.0845 | 1.0845 |
| 2024-09-27 | 0.9635 | 0.9635 |
| 2024-09-26 | 0.9065 | 0.9065 |
| 2024-09-25 | 0.8713 | 0.8713 |
| 2024-09-24 | 0.8726 | 0.8726 |
| 2024-09-23 | 0.8447 | 0.8447 |
| 2024-09-20 | 0.8511 | 0.8511 |
| 2024-09-19 | 0.8555 | 0.8555 |
| 2024-09-18 | 0.8520 | 0.8520 |
| 2024-09-13 | 0.8619 | 0.8619 |
| 2024-09-12 | 0.8668 | 0.8668 |
| 2024-09-11 | 0.8745 | 0.8745 |
| 2024-09-10 | 0.8753 | 0.8753 |
| 2024-09-09 | 0.8687 | 0.8687 |
| 2024-09-06 | 0.8729 | 0.8729 |
| 2024-09-05 | 0.8843 | 0.8843 |
| 2024-09-04 | 0.8949 | 0.8949 |
| 2024-09-03 | 0.9007 | 0.9007 |
| 2024-09-02 | 0.8984 | 0.8984 |
| 2024-08-30 | 0.9323 | 0.9323 |
| 2024-08-29 | 0.9030 | 0.9030 |
| 2024-08-28 | 0.8943 | 0.8943 |
| 2024-08-27 | 0.8943 | 0.8943 |
| 2024-08-26 | 0.9010 | 0.9010 |
| 2024-08-23 | 0.9030 | 0.9030 |
| 2024-08-22 | 0.9123 | 0.9123 |
| 2024-08-21 | 0.9218 | 0.9218 |
| 2024-08-20 | 0.9218 | 0.9218 |
| 2024-08-19 | 0.9343 | 0.9343 |
| 2024-08-16 | 0.9312 | 0.9312 |
| 2024-08-15 | 0.9276 | 0.9276 |
| 2024-08-14 | 0.9243 | 0.9243 |
| 2024-08-13 | 0.9356 | 0.9356 |
| 2024-08-12 | 0.9281 | 0.9281 |
| 2024-08-09 | 0.9336 | 0.9336 |
| 2024-08-08 | 0.9282 | 0.9282 |
| 2024-08-07 | 0.9198 | 0.9198 |
| 2024-08-06 | 0.9296 | 0.9296 |
| 2024-08-05 | 0.9205 | 0.9205 |
