基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华富半导体产业混合发起式A(021626)
2025-02-28
1.1198
-4.0774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.1198 | 1.1198 |
| 2025-02-27 | 1.1674 | 1.1674 |
| 2025-02-26 | 1.1745 | 1.1745 |
| 2025-02-25 | 1.1648 | 1.1648 |
| 2025-02-24 | 1.1743 | 1.1743 |
| 2025-02-21 | 1.1788 | 1.1788 |
| 2025-02-20 | 1.1384 | 1.1384 |
| 2025-02-19 | 1.1372 | 1.1372 |
| 2025-02-18 | 1.0859 | 1.0859 |
| 2025-02-17 | 1.1012 | 1.1012 |
| 2025-02-14 | 1.0942 | 1.0942 |
| 2025-02-13 | 1.0932 | 1.0932 |
| 2025-02-12 | 1.1186 | 1.1186 |
| 2025-02-11 | 1.0819 | 1.0819 |
| 2025-02-10 | 1.0886 | 1.0886 |
| 2025-02-07 | 1.0834 | 1.0834 |
| 2025-02-06 | 1.0791 | 1.0791 |
| 2025-02-05 | 1.0273 | 1.0273 |
| 2025-01-27 | 1.0040 | 1.0040 |
| 2025-01-24 | 1.0336 | 1.0336 |
| 2025-01-23 | 1.0260 | 1.0260 |
| 2025-01-22 | 1.0345 | 1.0345 |
| 2025-01-21 | 1.0384 | 1.0384 |
| 2025-01-20 | 1.0313 | 1.0313 |
| 2025-01-17 | 1.0470 | 1.0470 |
| 2025-01-16 | 1.0031 | 1.0031 |
| 2025-01-15 | 1.0056 | 1.0056 |
| 2025-01-14 | 1.0081 | 1.0081 |
| 2025-01-13 | 0.9731 | 0.9731 |
| 2025-01-10 | 0.9730 | 0.9730 |
| 2025-01-09 | 0.9794 | 0.9794 |
| 2025-01-08 | 0.9712 | 0.9712 |
| 2025-01-07 | 0.9703 | 0.9703 |
| 2025-01-06 | 0.9507 | 0.9507 |
| 2025-01-03 | 0.9638 | 0.9638 |
| 2025-01-02 | 0.9745 | 0.9745 |
| 2024-12-31 | 1.0008 | 1.0008 |
| 2024-12-30 | 1.0271 | 1.0271 |
| 2024-12-27 | 1.0257 | 1.0257 |
| 2024-12-26 | 1.0271 | 1.0271 |
| 2024-12-25 | 1.0147 | 1.0147 |
| 2024-12-24 | 1.0192 | 1.0192 |
| 2024-12-23 | 1.0150 | 1.0150 |
| 2024-12-20 | 1.0261 | 1.0261 |
| 2024-12-19 | 1.0170 | 1.0170 |
| 2024-12-18 | 1.0082 | 1.0082 |
| 2024-12-17 | 0.9957 | 0.9957 |
| 2024-12-16 | 0.9980 | 0.9980 |
| 2024-12-13 | 1.0038 | 1.0038 |
| 2024-12-12 | 1.0041 | 1.0041 |
| 2024-12-11 | 1.0011 | 1.0011 |
| 2024-12-10 | 1.0047 | 1.0047 |
| 2024-12-09 | 1.0023 | 1.0023 |
| 2024-12-06 | 1.0064 | 1.0064 |
| 2024-12-05 | 1.0011 | 1.0011 |
| 2024-11-29 | 1.0014 | 1.0014 |
| 2024-11-22 | 1.0000 | 1.0000 |
