华富半导体产业混合发起式A(021626)
2025-12-26
1.5079
0.3394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5079 | 1.5079 |
| 2025-12-25 | 1.5028 | 1.5028 |
| 2025-12-24 | 1.5011 | 1.5011 |
| 2025-12-23 | 1.4703 | 1.4703 |
| 2025-12-22 | 1.4507 | 1.4507 |
| 2025-12-19 | 1.4088 | 1.4088 |
| 2025-12-18 | 1.4217 | 1.4217 |
| 2025-12-17 | 1.4338 | 1.4338 |
| 2025-12-16 | 1.3985 | 1.3985 |
| 2025-12-15 | 1.4228 | 1.4228 |
| 2025-12-12 | 1.4721 | 1.4721 |
| 2025-12-11 | 1.4512 | 1.4512 |
| 2025-12-10 | 1.4663 | 1.4663 |
| 2025-12-09 | 1.4750 | 1.4750 |
| 2025-12-08 | 1.4853 | 1.4853 |
| 2025-12-05 | 1.4485 | 1.4485 |
| 2025-12-04 | 1.4446 | 1.4446 |
| 2025-12-03 | 1.4199 | 1.4199 |
| 2025-12-02 | 1.4291 | 1.4291 |
| 2025-12-01 | 1.4457 | 1.4457 |
| 2025-11-28 | 1.4464 | 1.4464 |
| 2025-11-27 | 1.4274 | 1.4274 |
| 2025-11-26 | 1.4322 | 1.4322 |
| 2025-11-25 | 1.4130 | 1.4130 |
| 2025-11-24 | 1.4087 | 1.4087 |
| 2025-11-21 | 1.4092 | 1.4092 |
| 2025-11-20 | 1.4639 | 1.4639 |
| 2025-11-19 | 1.4781 | 1.4781 |
| 2025-11-18 | 1.4886 | 1.4886 |
| 2025-11-17 | 1.4741 | 1.4741 |
| 2025-11-14 | 1.4752 | 1.4752 |
| 2025-11-13 | 1.5133 | 1.5133 |
| 2025-11-12 | 1.4963 | 1.4963 |
| 2025-11-11 | 1.4966 | 1.4966 |
| 2025-11-10 | 1.5257 | 1.5257 |
| 2025-11-07 | 1.5369 | 1.5369 |
| 2025-11-06 | 1.5497 | 1.5497 |
| 2025-11-05 | 1.4926 | 1.4926 |
| 2025-11-04 | 1.5004 | 1.5004 |
| 2025-11-03 | 1.5023 | 1.5023 |
| 2025-10-31 | 1.5061 | 1.5061 |
| 2025-10-30 | 1.5518 | 1.5518 |
| 2025-10-29 | 1.5724 | 1.5724 |
| 2025-10-28 | 1.5756 | 1.5756 |
| 2025-10-27 | 1.5922 | 1.5922 |
| 2025-10-24 | 1.5520 | 1.5520 |
| 2025-10-23 | 1.4750 | 1.4750 |
| 2025-10-22 | 1.4941 | 1.4941 |
| 2025-10-21 | 1.4896 | 1.4896 |
| 2025-10-20 | 1.4447 | 1.4447 |
| 2025-10-17 | 1.4335 | 1.4335 |
| 2025-10-16 | 1.4933 | 1.4933 |
| 2025-10-15 | 1.4966 | 1.4966 |
| 2025-10-14 | 1.4731 | 1.4731 |
| 2025-10-13 | 1.5382 | 1.5382 |
| 2025-10-10 | 1.5256 | 1.5256 |
| 2025-10-09 | 1.5982 | 1.5982 |
| 2025-09-30 | 1.5560 | 1.5560 |
| 2025-09-29 | 1.5193 | 1.5193 |
| 2025-09-26 | 1.4930 | 1.4930 |
| 2025-09-25 | 1.5237 | 1.5237 |
| 2025-09-24 | 1.5204 | 1.5204 |
| 2025-09-23 | 1.4593 | 1.4593 |
| 2025-09-22 | 1.4536 | 1.4536 |
| 2025-09-19 | 1.4038 | 1.4038 |
| 2025-09-18 | 1.4238 | 1.4238 |
| 2025-09-17 | 1.4064 | 1.4064 |
| 2025-09-16 | 1.3921 | 1.3921 |
| 2025-09-15 | 1.3761 | 1.3761 |
| 2025-09-12 | 1.3605 | 1.3605 |
| 2025-09-11 | 1.3383 | 1.3383 |
| 2025-09-10 | 1.2662 | 1.2662 |
| 2025-09-09 | 1.2439 | 1.2439 |
| 2025-09-08 | 1.2676 | 1.2676 |
| 2025-09-05 | 1.2573 | 1.2573 |
| 2025-09-04 | 1.2253 | 1.2253 |
| 2025-09-03 | 1.3212 | 1.3212 |
| 2025-09-02 | 1.3305 | 1.3305 |
| 2025-09-01 | 1.3775 | 1.3775 |
| 2025-08-29 | 1.3463 | 1.3463 |
| 2025-08-28 | 1.3828 | 1.3828 |
| 2025-08-27 | 1.3123 | 1.3123 |
| 2025-08-26 | 1.3170 | 1.3170 |
| 2025-08-25 | 1.3300 | 1.3300 |
| 2025-08-22 | 1.3039 | 1.3039 |
| 2025-08-21 | 1.2016 | 1.2016 |
| 2025-08-20 | 1.1965 | 1.1965 |
| 2025-08-19 | 1.1453 | 1.1453 |
| 2025-08-18 | 1.1710 | 1.1710 |
| 2025-08-15 | 1.1668 | 1.1668 |
| 2025-08-14 | 1.1438 | 1.1438 |
| 2025-08-13 | 1.1313 | 1.1313 |
| 2025-08-12 | 1.1212 | 1.1212 |
| 2025-08-11 | 1.0977 | 1.0977 |
| 2025-08-08 | 1.0912 | 1.0912 |
| 2025-08-07 | 1.1242 | 1.1242 |
| 2025-08-06 | 1.1150 | 1.1150 |
| 2025-08-05 | 1.1046 | 1.1046 |
| 2025-08-04 | 1.1078 | 1.1078 |
| 2025-08-01 | 1.0905 | 1.0905 |
| 2025-07-31 | 1.0954 | 1.0954 |
| 2025-07-30 | 1.1084 | 1.1084 |
| 2025-07-29 | 1.1190 | 1.1190 |
| 2025-07-28 | 1.0943 | 1.0943 |
| 2025-07-25 | 1.0986 | 1.0986 |
| 2025-07-24 | 1.0743 | 1.0743 |
| 2025-07-23 | 1.0598 | 1.0598 |
| 2025-07-22 | 1.0453 | 1.0453 |
| 2025-07-21 | 1.0429 | 1.0429 |
| 2025-07-18 | 1.0407 | 1.0407 |
| 2025-07-17 | 1.0397 | 1.0397 |
| 2025-07-16 | 1.0355 | 1.0355 |
| 2025-07-15 | 1.0356 | 1.0356 |
| 2025-07-14 | 1.0427 | 1.0427 |
| 2025-07-11 | 1.0504 | 1.0504 |
| 2025-07-10 | 1.0335 | 1.0335 |
| 2025-07-09 | 1.0433 | 1.0433 |
| 2025-07-08 | 1.0575 | 1.0575 |
| 2025-07-07 | 1.0545 | 1.0545 |
| 2025-07-04 | 1.0481 | 1.0481 |
