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C(021627)
2025-01-27
1.0033
-2.8657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0033 | 1.0033 |
| 2025-01-24 | 1.0329 | 1.0329 |
| 2025-01-23 | 1.0253 | 1.0253 |
| 2025-01-22 | 1.0339 | 1.0339 |
| 2025-01-21 | 1.0377 | 1.0377 |
| 2025-01-20 | 1.0306 | 1.0306 |
| 2025-01-17 | 1.0463 | 1.0463 |
| 2025-01-16 | 1.0025 | 1.0025 |
| 2025-01-15 | 1.0050 | 1.0050 |
| 2025-01-14 | 1.0075 | 1.0075 |
| 2025-01-13 | 0.9726 | 0.9726 |
| 2025-01-10 | 0.9724 | 0.9724 |
| 2025-01-09 | 0.9789 | 0.9789 |
| 2025-01-08 | 0.9707 | 0.9707 |
| 2025-01-07 | 0.9698 | 0.9698 |
| 2025-01-06 | 0.9503 | 0.9503 |
| 2025-01-03 | 0.9633 | 0.9633 |
| 2025-01-02 | 0.9740 | 0.9740 |
| 2024-12-31 | 1.0004 | 1.0004 |
| 2024-12-30 | 1.0266 | 1.0266 |
| 2024-12-27 | 1.0253 | 1.0253 |
| 2024-12-26 | 1.0267 | 1.0267 |
| 2024-12-25 | 1.0144 | 1.0144 |
| 2024-12-24 | 1.0189 | 1.0189 |
| 2024-12-23 | 1.0147 | 1.0147 |
| 2024-12-20 | 1.0258 | 1.0258 |
| 2024-12-19 | 1.0167 | 1.0167 |
| 2024-12-18 | 1.0079 | 1.0079 |
| 2024-12-17 | 0.9955 | 0.9955 |
| 2024-12-16 | 0.9978 | 0.9978 |
| 2024-12-13 | 1.0036 | 1.0036 |
| 2024-12-12 | 1.0039 | 1.0039 |
| 2024-12-11 | 1.0009 | 1.0009 |
| 2024-12-10 | 1.0045 | 1.0045 |
| 2024-12-09 | 1.0021 | 1.0021 |
| 2024-12-06 | 1.0063 | 1.0063 |
| 2024-12-05 | 1.0009 | 1.0009 |
| 2024-11-29 | 1.0014 | 1.0014 |
| 2024-11-22 | 1.0000 | 1.0000 |
