華夏半導(dǎo)體龍頭混合發(fā)起A(華夏半導(dǎo)體龍頭混合發(fā)起式A)基金凈值查詢(016500)
今天最新凈值
1.2616
-0.0167 -1.3100%
2025-05-22
盤中實時估值(僅供參考)
1.2549
0.0010 0.0826%
- 累計凈值：1.2616
- 成立日期：2022-09-19
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.5359億
- 最近資產(chǎn)：4.96億
- 基金公司：華夏基金
- 基金經(jīng)理：高翔
今年以來華夏半導(dǎo)體龍頭混合發(fā)起A|華夏半導(dǎo)體龍頭混合發(fā)起式A基金凈值查詢
今年以來,華夏半導(dǎo)體龍頭混合發(fā)起A(016500)基金累計收益率1.73%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.2539 |
1.2539 |
1.2616 |
1.2616 |
-0.0077 |
-0.61% |
| 2025-05-21 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.2616 |
1.2616 |
1.2783 |
1.2783 |
-0.0167 |
-1.31% |
| 2025-05-20 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.2783 |
1.2783 |
1.2777 |
1.2777 |
0.0006 |
0.05% |
| 2025-05-19 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.2777 |
1.2777 |
1.2700 |
1.2700 |
0.0077 |
0.61% |
| 2025-05-16 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.2700 |
1.2700 |
1.2718 |
1.2718 |
-0.0018 |
-0.14% |
| 2025-05-15 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.2718 |
1.2718 |
1.2943 |
1.2943 |
-0.0225 |
-1.74% |
| 2025-05-14 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.2943 |
1.2943 |
1.2893 |
1.2893 |
0.0050 |
0.39% |
| 2025-05-13 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.2893 |
1.2893 |
1.2974 |
1.2974 |
-0.0081 |
-0.62% |
| 2025-05-12 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.2974 |
1.2974 |
1.3028 |
1.3028 |
-0.0054 |
-0.41% |
| 2025-05-09 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3028 |
1.3028 |
1.3330 |
1.3330 |
-0.0302 |
-2.27% |
|
|
| 2025-05-08 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3330 |
1.3330 |
1.3400 |
1.3400 |
-0.0070 |
-0.52% |
| 2025-05-07 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3400 |
1.3400 |
1.3520 |
1.3520 |
-0.0120 |
-0.89% |
| 2025-05-06 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3520 |
1.3520 |
1.3360 |
1.3360 |
0.0160 |
1.20% |
| 2025-04-30 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3360 |
1.3360 |
1.3364 |
1.3364 |
-0.0004 |
-0.03% |
| 2025-04-29 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3364 |
1.3364 |
1.3160 |
1.3160 |
0.0204 |
1.55% |
| 2025-04-28 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3160 |
1.3160 |
1.3053 |
1.3053 |
0.0107 |
0.82% |
| 2025-04-25 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3053 |
1.3053 |
1.3293 |
1.3293 |
-0.0240 |
-1.81% |
| 2025-04-24 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3293 |
1.3293 |
1.3407 |
1.3407 |
-0.0114 |
-0.85% |
| 2025-04-23 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3407 |
1.3407 |
1.3462 |
1.3462 |
-0.0055 |
-0.41% |
| 2025-04-22 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3462 |
1.3462 |
1.3466 |
1.3466 |
-0.0004 |
-0.03% |
| 2025-04-21 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3466 |
1.3466 |
1.3363 |
1.3363 |
0.0103 |
0.77% |
| 2025-04-18 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3363 |
1.3363 |
1.3530 |
1.3530 |
-0.0167 |
-1.23% |
| 2025-04-17 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3530 |
1.3530 |
1.3408 |
1.3408 |
0.0122 |
0.91% |
| 2025-04-16 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3408 |
1.3408 |
1.3294 |
1.3294 |
0.0114 |
0.86% |
| 2025-04-15 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3294 |
1.3294 |
1.3421 |
1.3421 |
-0.0127 |
-0.95% |
|
|
| 2025-04-14 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3421 |
1.3421 |
1.3452 |
1.3452 |
-0.0031 |
-0.23% |
| 2025-04-11 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3452 |
1.3452 |
1.2742 |
1.2742 |
0.0710 |
5.57% |
| 2025-04-10 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.2742 |
1.2742 |
1.2698 |
1.2698 |
0.0044 |
0.35% |
| 2025-04-09 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.2698 |
1.2698 |
1.2126 |
1.2126 |
0.0572 |
4.72% |
| 2025-04-08 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.2126 |
1.2126 |
1.2126 |
1.2126 |
0.0000 |
0.00% |
| 2025-04-07 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.2126 |
1.2126 |
1.2968 |
1.2968 |
-0.0842 |
-6.49% |
| 2025-04-03 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.2968 |
1.2968 |
1.2980 |
1.2980 |
-0.0012 |
-0.09% |
| 2025-04-02 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.2980 |
1.2980 |
1.2996 |
1.2996 |
-0.0016 |
-0.12% |
| 2025-04-01 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.2996 |
1.2996 |
1.2844 |
1.2844 |
0.0152 |
1.18% |
| 2025-03-31 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.2844 |
1.2844 |
1.2887 |
1.2887 |
-0.0043 |
-0.33% |
| 2025-03-28 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.2887 |
1.2887 |
1.3197 |
1.3197 |
-0.0310 |
-2.35% |
| 2025-03-27 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3197 |
1.3197 |
1.3085 |
1.3085 |
0.0112 |
0.86% |
| 2025-03-26 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3085 |
1.3085 |
1.3098 |
1.3098 |
-0.0013 |
-0.10% |
| 2025-03-25 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3098 |
1.3098 |
1.3372 |
1.3372 |
-0.0274 |
-2.05% |
| 2025-03-24 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3372 |
1.3372 |
1.3158 |
1.3158 |
0.0214 |
1.63% |
| 2025-03-21 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3158 |
1.3158 |
1.3454 |
1.3454 |
-0.0296 |
-2.20% |
| 2025-03-20 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3454 |
1.3454 |
1.3571 |
1.3571 |
-0.0117 |
-0.86% |
| 2025-03-19 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3571 |
1.3571 |
1.3688 |
1.3688 |
-0.0117 |
-0.85% |
| 2025-03-18 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3688 |
1.3688 |
1.3618 |
1.3618 |
0.0070 |
0.51% |
| 2025-03-17 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3618 |
1.3618 |
1.3679 |
1.3679 |
-0.0061 |
-0.45% |
| 2025-03-14 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3679 |
1.3679 |
1.3538 |
1.3538 |
0.0141 |
1.04% |
| 2025-03-13 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3538 |
1.3538 |
1.3894 |
1.3894 |
-0.0356 |
-2.56% |
| 2025-03-12 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3894 |
1.3894 |
1.3994 |
1.3994 |
-0.0100 |
-0.71% |
| 2025-03-11 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3994 |
1.3994 |
1.4162 |
1.4162 |
-0.0168 |
-1.19% |
| 2025-03-10 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.4162 |
1.4162 |
1.4235 |
1.4235 |
-0.0073 |
-0.51% |
| 2025-03-07 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.4235 |
1.4235 |
1.4461 |
1.4461 |
-0.0226 |
-1.56% |
| 2025-03-06 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.4461 |
1.4461 |
1.3903 |
1.3903 |
0.0558 |
4.01% |
| 2025-03-05 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3903 |
1.3903 |
1.3839 |
1.3839 |
0.0064 |
0.46% |
| 2025-03-04 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3839 |
1.3839 |
1.3707 |
1.3707 |
0.0132 |
0.96% |
| 2025-03-03 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3707 |
1.3707 |
1.3808 |
1.3808 |
-0.0101 |
-0.73% |
| 2025-02-28 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3808 |
1.3808 |
1.4333 |
1.4333 |
-0.0525 |
-3.66% |
| 2025-02-27 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.4333 |
1.4333 |
1.4357 |
1.4357 |
-0.0024 |
-0.17% |
| 2025-02-26 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.4357 |
1.4357 |
1.4215 |
1.4215 |
0.0142 |
1.00% |
| 2025-02-25 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.4215 |
1.4215 |
1.4228 |
1.4228 |
-0.0013 |
-0.09% |
| 2025-02-24 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.4228 |
1.4228 |
1.4198 |
1.4198 |
0.0030 |
0.21% |
| 2025-02-21 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.4198 |
1.4198 |
1.3506 |
1.3506 |
0.0692 |
5.12% |
| 2025-02-20 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3506 |
1.3506 |
1.3569 |
1.3569 |
-0.0063 |
-0.46% |
| 2025-02-19 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3569 |
1.3569 |
1.3064 |
1.3064 |
0.0505 |
3.87% |
| 2025-02-18 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3064 |
1.3064 |
1.3235 |
1.3235 |
-0.0171 |
-1.29% |
| 2025-02-17 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3235 |
1.3235 |
1.3057 |
1.3057 |
0.0178 |
1.36% |
| 2025-02-14 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3057 |
1.3057 |
1.3137 |
1.3137 |
-0.0080 |
-0.61% |
| 2025-02-13 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3137 |
1.3137 |
1.3427 |
1.3427 |
-0.0290 |
-2.16% |
| 2025-02-12 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3427 |
1.3427 |
1.3136 |
1.3136 |
0.0291 |
2.22% |
| 2025-02-11 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3136 |
1.3136 |
1.3253 |
1.3253 |
-0.0117 |
-0.88% |
| 2025-02-10 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3253 |
1.3253 |
1.3169 |
1.3169 |
0.0084 |
0.64% |
| 2025-02-07 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3169 |
1.3169 |
1.3166 |
1.3166 |
0.0003 |
0.02% |
| 2025-02-06 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.3166 |
1.3166 |
1.2582 |
1.2582 |
0.0584 |
4.64% |
| 2025-02-05 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.2582 |
1.2582 |
1.2374 |
1.2374 |
0.0208 |
1.68% |
| 2025-01-27 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.2374 |
1.2374 |
1.2675 |
1.2675 |
-0.0301 |
-2.37% |
| 2025-01-22 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.2810 |
1.2810 |
1.2825 |
1.2825 |
-0.0015 |
-0.12% |
| 2025-01-14 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.2820 |
1.2820 |
1.2415 |
1.2415 |
0.0405 |
3.26% |
| 2025-01-13 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.2415 |
1.2415 |
1.2517 |
1.2517 |
-0.0102 |
-0.81% |
| 2025-01-10 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.2517 |
1.2517 |
1.2442 |
1.2442 |
0.0075 |
0.60% |
| 2025-01-09 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.2442 |
1.2442 |
1.2372 |
1.2372 |
0.0070 |
0.57% |
| 2025-01-08 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.2372 |
1.2372 |
1.2291 |
1.2291 |
0.0081 |
0.66% |
| 2025-01-07 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.2291 |
1.2291 |
1.1784 |
1.1784 |
0.0507 |
4.30% |
| 2025-01-06 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.1784 |
1.1784 |
1.1845 |
1.1845 |
-0.0061 |
-0.51% |
| 2025-01-03 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.1845 |
1.1845 |
1.2049 |
1.2049 |
-0.0204 |
-1.69% |
| 2025-01-02 |
016500 |
華夏半導(dǎo)體龍頭混合發(fā)起A |
1.2049 |
1.2049 |
1.2565 |
1.2565 |
-0.0516 |
-4.11% |
