华夏半导体龙头混合发起式A(016500)
2026-02-10
2.2377
0.3228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 2.2377 | 2.2377 |
| 2026-02-09 | 2.2305 | 2.2305 |
| 2026-02-06 | 2.1675 | 2.1675 |
| 2026-02-05 | 2.1786 | 2.1786 |
| 2026-02-04 | 2.1957 | 2.1957 |
| 2026-02-03 | 2.2264 | 2.2264 |
| 2026-02-02 | 2.1925 | 2.1925 |
| 2026-01-30 | 2.3161 | 2.3161 |
| 2026-01-29 | 2.3081 | 2.3081 |
| 2026-01-28 | 2.4123 | 2.4123 |
| 2026-01-27 | 2.3890 | 2.3890 |
| 2026-01-26 | 2.3058 | 2.3058 |
| 2026-01-23 | 2.3571 | 2.3571 |
| 2026-01-22 | 2.3594 | 2.3594 |
| 2026-01-21 | 2.3909 | 2.3909 |
| 2026-01-20 | 2.3462 | 2.3462 |
| 2026-01-19 | 2.3899 | 2.3899 |
| 2026-01-16 | 2.3856 | 2.3856 |
| 2026-01-15 | 2.3048 | 2.3048 |
| 2026-01-14 | 2.2520 | 2.2520 |
| 2026-01-13 | 2.2047 | 2.2047 |
| 2026-01-12 | 2.2680 | 2.2680 |
| 2026-01-09 | 2.2554 | 2.2554 |
| 2026-01-08 | 2.2476 | 2.2476 |
| 2026-01-07 | 2.2374 | 2.2374 |
| 2026-01-06 | 2.1458 | 2.1458 |
| 2026-01-05 | 2.1020 | 2.1020 |
| 2025-12-31 | 2.0145 | 2.0145 |
| 2025-12-30 | 2.0294 | 2.0294 |
| 2025-12-29 | 2.0073 | 2.0073 |
| 2025-12-26 | 2.0028 | 2.0028 |
| 2025-12-25 | 2.0173 | 2.0173 |
| 2025-12-24 | 2.0298 | 2.0298 |
| 2025-12-23 | 2.0240 | 2.0240 |
| 2025-12-22 | 1.9869 | 1.9869 |
| 2025-12-19 | 1.9064 | 1.9064 |
| 2025-12-18 | 1.9032 | 1.9032 |
| 2025-12-17 | 1.9295 | 1.9295 |
| 2025-12-16 | 1.8918 | 1.8918 |
| 2025-12-15 | 1.9266 | 1.9266 |
| 2025-12-12 | 1.9766 | 1.9766 |
| 2025-12-11 | 1.9203 | 1.9203 |
| 2025-12-10 | 1.9297 | 1.9297 |
| 2025-12-09 | 1.9326 | 1.9326 |
| 2025-12-08 | 1.9449 | 1.9449 |
| 2025-12-05 | 1.8979 | 1.8979 |
| 2025-12-04 | 1.8854 | 1.8854 |
| 2025-12-03 | 1.8348 | 1.8348 |
| 2025-12-02 | 1.8437 | 1.8437 |
| 2025-12-01 | 1.8751 | 1.8751 |
| 2025-11-28 | 1.8565 | 1.8565 |
| 2025-11-27 | 1.8230 | 1.8230 |
| 2025-11-26 | 1.8283 | 1.8283 |
| 2025-11-25 | 1.7941 | 1.7941 |
| 2025-11-24 | 1.7727 | 1.7727 |
| 2025-11-21 | 1.7517 | 1.7517 |
| 2025-11-20 | 1.8405 | 1.8405 |
| 2025-11-19 | 1.8658 | 1.8658 |
| 2025-11-18 | 1.8806 | 1.8806 |
| 2025-11-17 | 1.8503 | 1.8503 |
| 2025-11-14 | 1.8632 | 1.8632 |
| 2025-11-13 | 1.9212 | 1.9212 |
| 2025-11-12 | 1.9006 | 1.9006 |
| 2025-11-11 | 1.9056 | 1.9056 |
| 2025-11-10 | 1.9367 | 1.9367 |
| 2025-11-07 | 1.9427 | 1.9427 |
| 2025-11-06 | 1.9596 | 1.9596 |
| 2025-11-05 | 1.8556 | 1.8556 |
| 2025-11-04 | 1.8642 | 1.8642 |
| 2025-11-03 | 1.8661 | 1.8661 |
| 2025-10-31 | 1.8808 | 1.8808 |
| 2025-10-30 | 1.9550 | 1.9550 |
| 2025-10-29 | 1.9917 | 1.9917 |
| 2025-10-28 | 2.0129 | 2.0129 |
| 2025-10-27 | 2.0232 | 2.0232 |
| 2025-10-24 | 1.9678 | 1.9678 |
| 2025-10-23 | 1.8664 | 1.8664 |
| 2025-10-22 | 1.8848 | 1.8848 |
| 2025-10-21 | 1.8836 | 1.8836 |
| 2025-10-20 | 1.8253 | 1.8253 |
| 2025-10-17 | 1.8042 | 1.8042 |
| 2025-10-16 | 1.8795 | 1.8795 |
| 2025-10-15 | 1.8968 | 1.8968 |
| 2025-10-14 | 1.8615 | 1.8615 |
| 2025-10-13 | 1.9637 | 1.9637 |
| 2025-10-10 | 1.9349 | 1.9349 |
| 2025-10-09 | 2.0410 | 2.0410 |
| 2025-09-30 | 1.9953 | 1.9953 |
| 2025-09-29 | 1.9723 | 1.9723 |
| 2025-09-26 | 1.9402 | 1.9402 |
| 2025-09-25 | 1.9643 | 1.9643 |
| 2025-09-24 | 1.9503 | 1.9503 |
| 2025-09-23 | 1.8435 | 1.8435 |
| 2025-09-22 | 1.8324 | 1.8324 |
| 2025-09-19 | 1.7687 | 1.7687 |
| 2025-09-18 | 1.7990 | 1.7990 |
| 2025-09-17 | 1.7638 | 1.7638 |
| 2025-09-16 | 1.7334 | 1.7334 |
| 2025-09-15 | 1.7198 | 1.7198 |
| 2025-09-12 | 1.7034 | 1.7034 |
| 2025-09-11 | 1.6861 | 1.6861 |
| 2025-09-10 | 1.5899 | 1.5899 |
| 2025-09-09 | 1.5600 | 1.5600 |
| 2025-09-08 | 1.5973 | 1.5973 |
| 2025-09-05 | 1.5854 | 1.5854 |
| 2025-09-04 | 1.5396 | 1.5396 |
| 2025-09-03 | 1.6574 | 1.6574 |
| 2025-09-02 | 1.6870 | 1.6870 |
| 2025-09-01 | 1.7401 | 1.7401 |
| 2025-08-29 | 1.6923 | 1.6923 |
| 2025-08-28 | 1.7505 | 1.7505 |
| 2025-08-27 | 1.6441 | 1.6441 |
| 2025-08-26 | 1.6381 | 1.6381 |
| 2025-08-25 | 1.6503 | 1.6503 |
| 2025-08-22 | 1.6226 | 1.6226 |
| 2025-08-21 | 1.4995 | 1.4995 |
| 2025-08-20 | 1.4890 | 1.4890 |
| 2025-08-19 | 1.4412 | 1.4412 |
| 2025-08-18 | 1.4647 | 1.4647 |
