基金业绩
基金费率
投资组合
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)
2025-06-20
1.0257
-0.5912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0257 | 1.0257 |
| 2025-06-19 | 1.0318 | 1.0318 |
| 2025-06-18 | 1.0306 | 1.0306 |
| 2025-06-17 | 1.0248 | 1.0248 |
| 2025-06-16 | 1.0301 | 1.0301 |
| 2025-06-13 | 1.0301 | 1.0301 |
| 2025-06-12 | 1.0331 | 1.0331 |
| 2025-06-11 | 1.0431 | 1.0431 |
| 2025-06-10 | 1.0487 | 1.0487 |
| 2025-06-09 | 1.0705 | 1.0705 |
| 2025-06-06 | 1.0714 | 1.0714 |
| 2025-06-05 | 1.0769 | 1.0769 |
| 2025-06-04 | 1.0549 | 1.0549 |
| 2025-06-03 | 1.0478 | 1.0478 |
| 2025-05-30 | 1.0265 | 1.0265 |
| 2025-05-29 | 1.0483 | 1.0483 |
| 2025-05-28 | 1.0211 | 1.0211 |
| 2025-05-27 | 1.0290 | 1.0290 |
| 2025-05-26 | 1.0438 | 1.0438 |
| 2025-05-23 | 1.0390 | 1.0390 |
| 2025-05-22 | 1.0509 | 1.0509 |
| 2025-05-21 | 1.0542 | 1.0542 |
| 2025-05-20 | 1.0707 | 1.0707 |
| 2025-05-19 | 1.0705 | 1.0705 |
| 2025-05-16 | 1.0593 | 1.0593 |
| 2025-05-15 | 1.0531 | 1.0531 |
| 2025-05-14 | 1.0769 | 1.0769 |
| 2025-05-13 | 1.0758 | 1.0758 |
| 2025-05-12 | 1.0802 | 1.0802 |
| 2025-05-09 | 1.0824 | 1.0824 |
| 2025-05-08 | 1.1037 | 1.1037 |
| 2025-05-07 | 1.1119 | 1.1119 |
| 2025-05-06 | 1.1249 | 1.1249 |
| 2025-04-30 | 1.1093 | 1.1093 |
| 2025-04-29 | 1.1087 | 1.1087 |
| 2025-04-28 | 1.0900 | 1.0900 |
| 2025-04-25 | 1.0853 | 1.0853 |
| 2025-04-24 | 1.1090 | 1.1090 |
| 2025-04-23 | 1.1197 | 1.1197 |
| 2025-04-22 | 1.1239 | 1.1239 |
| 2025-04-21 | 1.1227 | 1.1227 |
| 2025-04-18 | 1.1185 | 1.1185 |
| 2025-04-17 | 1.1317 | 1.1317 |
| 2025-04-16 | 1.1178 | 1.1178 |
| 2025-04-15 | 1.1108 | 1.1108 |
| 2025-04-14 | 1.1142 | 1.1142 |
| 2025-04-11 | 1.1069 | 1.1069 |
| 2025-04-10 | 1.0296 | 1.0296 |
| 2025-04-09 | 1.0251 | 1.0251 |
| 2025-04-08 | 0.9715 | 0.9715 |
| 2025-04-07 | 0.9800 | 0.9800 |
| 2025-04-03 | 1.0484 | 1.0484 |
| 2025-04-02 | 1.0447 | 1.0447 |
| 2025-04-01 | 1.0423 | 1.0423 |
| 2025-03-31 | 1.0316 | 1.0316 |
| 2025-03-28 | 1.0347 | 1.0347 |
| 2025-03-27 | 1.0588 | 1.0588 |
| 2025-03-26 | 1.0498 | 1.0498 |
| 2025-03-25 | 1.0518 | 1.0518 |
| 2025-03-24 | 1.0705 | 1.0705 |
| 2025-03-21 | 1.0606 | 1.0606 |
| 2025-03-20 | 1.0935 | 1.0935 |
| 2025-03-19 | 1.1068 | 1.1068 |
| 2025-03-18 | 1.1219 | 1.1219 |
| 2025-03-17 | 1.1138 | 1.1138 |
| 2025-03-14 | 1.1190 | 1.1190 |
| 2025-03-13 | 1.1012 | 1.1012 |
| 2025-03-12 | 1.1358 | 1.1358 |
| 2025-03-11 | 1.1468 | 1.1468 |
| 2025-03-10 | 1.1586 | 1.1586 |
| 2025-03-07 | 1.1667 | 1.1667 |
| 2025-03-06 | 1.1847 | 1.1847 |
| 2025-03-05 | 1.1472 | 1.1472 |
| 2025-03-04 | 1.1362 | 1.1362 |
| 2025-03-03 | 1.1153 | 1.1153 |
| 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 |
