华富半导体产业混合发起式C(021627)
2025-12-03
1.4144
-0.6462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.4144 | 1.4144 |
| 2025-12-02 | 1.4236 | 1.4236 |
| 2025-12-01 | 1.4401 | 1.4401 |
| 2025-11-28 | 1.4409 | 1.4409 |
| 2025-11-27 | 1.4219 | 1.4219 |
| 2025-11-26 | 1.4267 | 1.4267 |
| 2025-11-25 | 1.4076 | 1.4076 |
| 2025-11-24 | 1.4033 | 1.4033 |
| 2025-11-21 | 1.4039 | 1.4039 |
| 2025-11-20 | 1.4584 | 1.4584 |
| 2025-11-19 | 1.4726 | 1.4726 |
| 2025-11-18 | 1.4831 | 1.4831 |
| 2025-11-17 | 1.4686 | 1.4686 |
| 2025-11-14 | 1.4698 | 1.4698 |
| 2025-11-13 | 1.5077 | 1.5077 |
| 2025-11-12 | 1.4908 | 1.4908 |
| 2025-11-11 | 1.4911 | 1.4911 |
| 2025-11-10 | 1.5201 | 1.5201 |
| 2025-11-07 | 1.5313 | 1.5313 |
| 2025-11-06 | 1.5441 | 1.5441 |
| 2025-11-05 | 1.4872 | 1.4872 |
| 2025-11-04 | 1.4950 | 1.4950 |
| 2025-11-03 | 1.4970 | 1.4970 |
| 2025-10-31 | 1.5008 | 1.5008 |
| 2025-10-30 | 1.5463 | 1.5463 |
| 2025-10-29 | 1.5669 | 1.5669 |
| 2025-10-28 | 1.5701 | 1.5701 |
| 2025-10-27 | 1.5866 | 1.5866 |
| 2025-10-24 | 1.5467 | 1.5467 |
| 2025-10-23 | 1.4699 | 1.4699 |
| 2025-10-22 | 1.4890 | 1.4890 |
| 2025-10-21 | 1.4845 | 1.4845 |
| 2025-10-20 | 1.4398 | 1.4398 |
| 2025-10-17 | 1.4287 | 1.4287 |
| 2025-10-16 | 1.4882 | 1.4882 |
| 2025-10-15 | 1.4916 | 1.4916 |
| 2025-10-14 | 1.4682 | 1.4682 |
| 2025-10-13 | 1.5330 | 1.5330 |
| 2025-10-10 | 1.5206 | 1.5206 |
| 2025-10-09 | 1.5929 | 1.5929 |
| 2025-09-30 | 1.5507 | 1.5507 |
| 2025-09-29 | 1.5141 | 1.5141 |
| 2025-09-26 | 1.4879 | 1.4879 |
| 2025-09-25 | 1.5186 | 1.5186 |
| 2025-09-24 | 1.5153 | 1.5153 |
| 2025-09-23 | 1.4545 | 1.4545 |
| 2025-09-22 | 1.4488 | 1.4488 |
| 2025-09-19 | 1.3991 | 1.3991 |
| 2025-09-18 | 1.4191 | 1.4191 |
| 2025-09-17 | 1.4018 | 1.4018 |
| 2025-09-16 | 1.3876 | 1.3876 |
| 2025-09-15 | 1.3716 | 1.3716 |
| 2025-09-12 | 1.3561 | 1.3561 |
| 2025-09-11 | 1.3339 | 1.3339 |
| 2025-09-10 | 1.2622 | 1.2622 |
| 2025-09-09 | 1.2399 | 1.2399 |
| 2025-09-08 | 1.2636 | 1.2636 |
| 2025-09-05 | 1.2534 | 1.2534 |
| 2025-09-04 | 1.2215 | 1.2215 |
| 2025-09-03 | 1.3170 | 1.3170 |
| 2025-09-02 | 1.3264 | 1.3264 |
| 2025-09-01 | 1.3732 | 1.3732 |
| 2025-08-29 | 1.3421 | 1.3421 |
| 2025-08-28 | 1.3786 | 1.3786 |
| 2025-08-27 | 1.3083 | 1.3083 |
| 2025-08-26 | 1.3130 | 1.3130 |
| 2025-08-25 | 1.3259 | 1.3259 |
| 2025-08-22 | 1.2999 | 1.2999 |
| 2025-08-21 | 1.1980 | 1.1980 |
| 2025-08-20 | 1.1929 | 1.1929 |
| 2025-08-19 | 1.1419 | 1.1419 |
| 2025-08-18 | 1.1675 | 1.1675 |
| 2025-08-15 | 1.1634 | 1.1634 |
| 2025-08-14 | 1.1404 | 1.1404 |
| 2025-08-13 | 1.1280 | 1.1280 |
| 2025-08-12 | 1.1179 | 1.1179 |
| 2025-08-11 | 1.0945 | 1.0945 |
| 2025-08-08 | 1.0881 | 1.0881 |
| 2025-08-07 | 1.1210 | 1.1210 |
| 2025-08-06 | 1.1118 | 1.1118 |
| 2025-08-05 | 1.1014 | 1.1014 |
| 2025-08-04 | 1.1047 | 1.1047 |
| 2025-08-01 | 1.0875 | 1.0875 |
| 2025-07-31 | 1.0923 | 1.0923 |
| 2025-07-30 | 1.1053 | 1.1053 |
| 2025-07-29 | 1.1159 | 1.1159 |
| 2025-07-28 | 1.0913 | 1.0913 |
| 2025-07-25 | 1.0956 | 1.0956 |
| 2025-07-24 | 1.0714 | 1.0714 |
| 2025-07-23 | 1.0570 | 1.0570 |
| 2025-07-22 | 1.0424 | 1.0424 |
| 2025-07-21 | 1.0401 | 1.0401 |
| 2025-07-18 | 1.0380 | 1.0380 |
| 2025-07-17 | 1.0370 | 1.0370 |
| 2025-07-16 | 1.0327 | 1.0327 |
| 2025-07-15 | 1.0328 | 1.0328 |
| 2025-07-14 | 1.0400 | 1.0400 |
| 2025-07-11 | 1.0477 | 1.0477 |
| 2025-07-10 | 1.0308 | 1.0308 |
| 2025-07-09 | 1.0407 | 1.0407 |
| 2025-07-08 | 1.0548 | 1.0548 |
| 2025-07-07 | 1.0518 | 1.0518 |
| 2025-07-04 | 1.0455 | 1.0455 |
| 2025-07-03 | 1.0474 | 1.0474 |
| 2025-07-02 | 1.0439 | 1.0439 |
| 2025-07-01 | 1.0663 | 1.0663 |
| 2025-06-30 | 1.0743 | 1.0743 |
| 2025-06-27 | 1.0633 | 1.0633 |
| 2025-06-26 | 1.0669 | 1.0669 |
| 2025-06-25 | 1.0797 | 1.0797 |
| 2025-06-24 | 1.0510 | 1.0510 |
| 2025-06-23 | 1.0348 | 1.0348 |
| 2025-06-20 | 1.0233 | 1.0233 |
| 2025-06-19 | 1.0294 | 1.0294 |
| 2025-06-18 | 1.0283 | 1.0283 |
| 2025-06-17 | 1.0225 | 1.0225 |
| 2025-06-16 | 1.0277 | 1.0277 |
| 2025-06-13 | 1.0278 | 1.0278 |
| 2025-06-12 | 1.0308 | 1.0308 |
| 2025-06-11 | 1.0408 | 1.0408 |
