華夏半導(dǎo)體龍頭混合發(fā)起C(華夏半導(dǎo)體龍頭混合發(fā)起式C)基金凈值查詢(016501)
今天最新凈值
1.2466
-0.0165 -1.3100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2401
-0.0065 -0.5188%
- 累計(jì)凈值：1.2466
- 成立日期：2022-09-19
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.5735億
- 最近資產(chǎn)：4.96億
- 基金公司：華夏基金
- 基金經(jīng)理：高翔
近一年華夏半導(dǎo)體龍頭混合發(fā)起C|華夏半導(dǎo)體龍頭混合發(fā)起式C基金凈值查詢
近一年,華夏半導(dǎo)體龍頭混合發(fā)起C(016501)基金累計(jì)收益率39.08%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2389 |
1.2389 |
1.2466 |
1.2466 |
-0.0077 |
-0.62% |
| 2025-05-21 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2466 |
1.2466 |
1.2631 |
1.2631 |
-0.0165 |
-1.31% |
| 2025-05-20 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2631 |
1.2631 |
1.2625 |
1.2625 |
0.0006 |
0.05% |
| 2025-05-19 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2625 |
1.2625 |
1.2549 |
1.2549 |
0.0076 |
0.61% |
| 2025-05-16 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2549 |
1.2549 |
1.2567 |
1.2567 |
-0.0018 |
-0.14% |
| 2025-05-15 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2567 |
1.2567 |
1.2790 |
1.2790 |
-0.0223 |
-1.74% |
| 2025-05-14 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2790 |
1.2790 |
1.2740 |
1.2740 |
0.0050 |
0.39% |
| 2025-05-13 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2740 |
1.2740 |
1.2820 |
1.2820 |
-0.0080 |
-0.62% |
| 2025-05-12 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2820 |
1.2820 |
1.2874 |
1.2874 |
-0.0054 |
-0.42% |
| 2025-05-09 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2874 |
1.2874 |
1.3173 |
1.3173 |
-0.0299 |
-2.27% |
|
|
| 2025-05-08 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3173 |
1.3173 |
1.3242 |
1.3242 |
-0.0069 |
-0.52% |
| 2025-05-07 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3242 |
1.3242 |
1.3361 |
1.3361 |
-0.0119 |
-0.89% |
| 2025-05-06 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3361 |
1.3361 |
1.3204 |
1.3204 |
0.0157 |
1.19% |
| 2025-04-30 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3204 |
1.3204 |
1.3208 |
1.3208 |
-0.0004 |
-0.03% |
| 2025-04-29 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3208 |
1.3208 |
1.3006 |
1.3006 |
0.0202 |
1.55% |
| 2025-04-28 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3006 |
1.3006 |
1.2901 |
1.2901 |
0.0105 |
0.81% |
| 2025-04-25 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2901 |
1.2901 |
1.3139 |
1.3139 |
-0.0238 |
-1.81% |
| 2025-04-24 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3139 |
1.3139 |
1.3251 |
1.3251 |
-0.0112 |
-0.85% |
| 2025-04-23 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3251 |
1.3251 |
1.3305 |
1.3305 |
-0.0054 |
-0.41% |
| 2025-04-22 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3305 |
1.3305 |
1.3310 |
1.3310 |
-0.0005 |
-0.04% |
| 2025-04-21 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3310 |
1.3310 |
1.3208 |
1.3208 |
0.0102 |
0.77% |
| 2025-04-18 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3208 |
1.3208 |
1.3373 |
1.3373 |
-0.0165 |
-1.23% |
| 2025-04-17 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3373 |
1.3373 |
1.3253 |
1.3253 |
0.0120 |
0.91% |
| 2025-04-16 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3253 |
1.3253 |
1.3140 |
1.3140 |
0.0113 |
0.86% |
| 2025-04-15 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3140 |
1.3140 |
1.3266 |
1.3266 |
-0.0126 |
-0.95% |
|
|
| 2025-04-14 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3266 |
1.3266 |
1.3297 |
1.3297 |
-0.0031 |
-0.23% |
| 2025-04-11 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3297 |
1.3297 |
1.2595 |
1.2595 |
0.0702 |
5.57% |
| 2025-04-10 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2595 |
1.2595 |
1.2552 |
1.2552 |
0.0043 |
0.34% |
| 2025-04-09 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2552 |
1.2552 |
1.1987 |
1.1987 |
0.0565 |
4.71% |
| 2025-04-08 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.1987 |
1.1987 |
1.1987 |
1.1987 |
0.0000 |
0.00% |
| 2025-04-07 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.1987 |
1.1987 |
1.2820 |
1.2820 |
-0.0833 |
-6.50% |
| 2025-04-03 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2820 |
1.2820 |
1.2832 |
1.2832 |
-0.0012 |
-0.09% |
| 2025-04-02 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2832 |
1.2832 |
1.2848 |
1.2848 |
-0.0016 |
-0.12% |
| 2025-04-01 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2848 |
1.2848 |
1.2697 |
1.2697 |
0.0151 |
1.19% |
| 2025-03-31 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2697 |
1.2697 |
1.2740 |
1.2740 |
-0.0043 |
-0.34% |
| 2025-03-28 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2740 |
1.2740 |
1.3048 |
1.3048 |
-0.0308 |
-2.36% |
| 2025-03-27 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3048 |
1.3048 |
1.2937 |
1.2937 |
0.0111 |
0.86% |
| 2025-03-26 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2937 |
1.2937 |
1.2950 |
1.2950 |
-0.0013 |
-0.10% |
| 2025-03-25 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2950 |
1.2950 |
1.3221 |
1.3221 |
-0.0271 |
-2.05% |
| 2025-03-24 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3221 |
1.3221 |
1.3010 |
1.3010 |
0.0211 |
1.62% |
| 2025-03-21 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3010 |
1.3010 |
1.3303 |
1.3303 |
-0.0293 |
-2.20% |
| 2025-03-20 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3303 |
1.3303 |
1.3419 |
1.3419 |
-0.0116 |
-0.86% |
| 2025-03-19 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3419 |
1.3419 |
1.3534 |
1.3534 |
-0.0115 |
-0.85% |
| 2025-03-18 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3534 |
1.3534 |
1.3465 |
1.3465 |
0.0069 |
0.51% |
| 2025-03-17 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3465 |
1.3465 |
1.3526 |
1.3526 |
-0.0061 |
-0.45% |
| 2025-03-14 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3526 |
1.3526 |
1.3386 |
1.3386 |
0.0140 |
1.05% |
| 2025-03-13 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3386 |
1.3386 |
1.3739 |
1.3739 |
-0.0353 |
-2.57% |
| 2025-03-12 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3739 |
1.3739 |
1.3838 |
1.3838 |
-0.0099 |
-0.72% |
| 2025-03-11 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3838 |
1.3838 |
1.4004 |
1.4004 |
-0.0166 |
-1.19% |
| 2025-03-10 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.4004 |
1.4004 |
1.4076 |
1.4076 |
-0.0072 |
-0.51% |
| 2025-03-07 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.4076 |
1.4076 |
1.4300 |
1.4300 |
-0.0224 |
-1.57% |
| 2025-03-06 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.4300 |
1.4300 |
1.3748 |
1.3748 |
0.0552 |
4.02% |
| 2025-03-05 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3748 |
1.3748 |
1.3686 |
1.3686 |
0.0062 |
0.45% |
| 2025-03-04 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3686 |
1.3686 |
1.3555 |
1.3555 |
0.0131 |
0.97% |
| 2025-03-03 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3555 |
1.3555 |
1.3655 |
1.3655 |
-0.0100 |
-0.73% |
| 2025-02-28 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3655 |
1.3655 |
1.4175 |
1.4175 |
-0.0520 |
-3.67% |
| 2025-02-27 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.4175 |
1.4175 |
1.4198 |
1.4198 |
-0.0023 |
-0.16% |
| 2025-02-26 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.4198 |
1.4198 |
1.4058 |
1.4058 |
0.0140 |
1.00% |
| 2025-02-25 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.4058 |
1.4058 |
1.4072 |
1.4072 |
-0.0014 |
-0.10% |
| 2025-02-24 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.4072 |
1.4072 |
1.4043 |
1.4043 |
0.0029 |
0.21% |
| 2025-02-21 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.4043 |
1.4043 |
1.3358 |
1.3358 |
0.0685 |
5.13% |
| 2025-02-20 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3358 |
1.3358 |
1.3420 |
1.3420 |
-0.0062 |
-0.46% |
| 2025-02-19 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3420 |
1.3420 |
1.2921 |
1.2921 |
0.0499 |
3.86% |
| 2025-02-18 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2921 |
1.2921 |
1.3090 |
1.3090 |
-0.0169 |
-1.29% |
| 2025-02-17 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3090 |
1.3090 |
1.2915 |
1.2915 |
0.0175 |
1.36% |
| 2025-02-14 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2915 |
1.2915 |
1.2994 |
1.2994 |
-0.0079 |
-0.61% |
| 2025-02-13 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2994 |
1.2994 |
1.3281 |
1.3281 |
-0.0287 |
-2.16% |
| 2025-02-12 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3281 |
1.3281 |
1.2994 |
1.2994 |
0.0287 |
2.21% |
| 2025-02-11 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2994 |
1.2994 |
1.3110 |
1.3110 |
-0.0116 |
-0.88% |
| 2025-02-10 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3110 |
1.3110 |
1.3027 |
1.3027 |
0.0083 |
0.64% |
| 2025-02-07 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3027 |
1.3027 |
1.3024 |
1.3024 |
0.0003 |
0.02% |
| 2025-02-06 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3024 |
1.3024 |
1.2446 |
1.2446 |
0.0578 |
4.64% |
| 2025-02-05 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2446 |
1.2446 |
1.2241 |
1.2241 |
0.0205 |
1.67% |
| 2025-01-27 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2241 |
1.2241 |
1.2540 |
1.2540 |
-0.0299 |
-2.38% |
| 2025-01-22 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2674 |
1.2674 |
1.2689 |
1.2689 |
-0.0015 |
-0.12% |
| 2025-01-14 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2684 |
1.2684 |
1.2284 |
1.2284 |
0.0400 |
3.26% |
| 2025-01-13 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2284 |
1.2284 |
1.2385 |
1.2385 |
-0.0101 |
-0.82% |
| 2025-01-10 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2385 |
1.2385 |
1.2312 |
1.2312 |
0.0073 |
0.59% |
| 2025-01-09 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2312 |
1.2312 |
1.2243 |
1.2243 |
0.0069 |
0.56% |
| 2025-01-08 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2243 |
1.2243 |
1.2163 |
1.2163 |
0.0080 |
0.66% |
| 2025-01-07 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2163 |
1.2163 |
1.1661 |
1.1661 |
0.0502 |
4.30% |
| 2025-01-06 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.1661 |
1.1661 |
1.1721 |
1.1721 |
-0.0060 |
-0.51% |
| 2025-01-03 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.1721 |
1.1721 |
1.1923 |
1.1923 |
-0.0202 |
-1.69% |
| 2025-01-02 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.1923 |
1.1923 |
1.2434 |
1.2434 |
-0.0511 |
-4.11% |
| 2024-12-31 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2434 |
1.2434 |
1.2915 |
1.2915 |
-0.0481 |
-3.72% |
| 2024-12-26 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2884 |
1.2884 |
1.2808 |
1.2808 |
0.0076 |
0.59% |
| 2024-12-25 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2808 |
1.2808 |
1.2709 |
1.2709 |
0.0099 |
0.78% |
| 2024-12-24 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2709 |
1.2709 |
1.2551 |
1.2551 |
0.0158 |
1.26% |
| 2024-12-23 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2551 |
1.2551 |
1.2785 |
1.2785 |
-0.0234 |
-1.83% |
| 2024-12-20 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2785 |
1.2785 |
1.2415 |
1.2415 |
0.0370 |
2.98% |
| 2024-12-19 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2415 |
1.2415 |
1.2114 |
1.2114 |
0.0301 |
2.48% |
| 2024-12-18 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2114 |
1.2114 |
1.1821 |
1.1821 |
0.0293 |
2.48% |
| 2024-12-17 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.1821 |
1.1821 |
1.1891 |
1.1891 |
-0.0070 |
-0.59% |
| 2024-12-16 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.1891 |
1.1891 |
1.2095 |
1.2095 |
-0.0204 |
-1.69% |
| 2024-12-13 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2095 |
1.2095 |
1.2244 |
1.2244 |
-0.0149 |
-1.22% |
| 2024-12-12 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2244 |
1.2244 |
1.2133 |
1.2133 |
0.0111 |
0.91% |
| 2024-12-11 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2133 |
1.2133 |
1.2220 |
1.2220 |
-0.0087 |
-0.71% |
| 2024-12-10 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2220 |
1.2220 |
1.2122 |
1.2122 |
0.0098 |
0.81% |
| 2024-12-09 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2122 |
1.2122 |
1.2313 |
1.2313 |
-0.0191 |
-1.55% |
| 2024-12-06 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2313 |
1.2313 |
1.2218 |
1.2218 |
0.0095 |
0.78% |
| 2024-12-05 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2218 |
1.2218 |
1.2231 |
1.2231 |
-0.0013 |
-0.11% |
| 2024-12-04 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2231 |
1.2231 |
1.2308 |
1.2308 |
-0.0077 |
-0.63% |
| 2024-12-03 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2308 |
1.2308 |
1.2514 |
1.2514 |
-0.0206 |
-1.65% |
| 2024-12-02 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2514 |
1.2514 |
1.2442 |
1.2442 |
0.0072 |
0.58% |
| 2024-11-29 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2442 |
1.2442 |
1.2208 |
1.2208 |
0.0234 |
1.92% |
| 2024-11-28 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2208 |
1.2208 |
1.2206 |
1.2206 |
0.0002 |
0.02% |
| 2024-11-27 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2206 |
1.2206 |
1.1902 |
1.1902 |
0.0304 |
2.55% |
| 2024-11-26 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.1902 |
1.1902 |
1.1950 |
1.1950 |
-0.0048 |
-0.40% |
| 2024-11-25 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.1950 |
1.1950 |
1.2124 |
1.2124 |
-0.0174 |
-1.44% |
| 2024-11-22 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2124 |
1.2124 |
1.2511 |
1.2511 |
-0.0387 |
-3.09% |
| 2024-11-21 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2511 |
1.2511 |
1.2399 |
1.2399 |
0.0112 |
0.90% |
| 2024-11-20 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2399 |
1.2399 |
1.2446 |
1.2446 |
-0.0047 |
-0.38% |
| 2024-11-19 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2446 |
1.2446 |
1.2115 |
1.2115 |
0.0331 |
2.73% |
| 2024-11-18 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2115 |
1.2115 |
1.2295 |
1.2295 |
-0.0180 |
-1.46% |
| 2024-11-15 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2295 |
1.2295 |
1.2868 |
1.2868 |
-0.0573 |
-4.45% |
| 2024-11-14 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2868 |
1.2868 |
1.3339 |
1.3339 |
-0.0471 |
-3.53% |
| 2024-11-13 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3339 |
1.3339 |
1.3372 |
1.3372 |
-0.0033 |
-0.25% |
| 2024-11-12 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3372 |
1.3372 |
1.3708 |
1.3708 |
-0.0336 |
-2.45% |
| 2024-11-11 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.3708 |
1.3708 |
1.2857 |
1.2857 |
0.0851 |
6.62% |
| 2024-11-08 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2857 |
1.2857 |
1.2819 |
1.2819 |
0.0038 |
0.30% |
| 2024-11-07 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2819 |
1.2819 |
1.2593 |
1.2593 |
0.0226 |
1.79% |
| 2024-11-06 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2593 |
1.2593 |
1.2457 |
1.2457 |
0.0136 |
1.09% |
| 2024-11-05 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2457 |
1.2457 |
1.2074 |
1.2074 |
0.0383 |
3.17% |
| 2024-11-04 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2074 |
1.2074 |
1.1852 |
1.1852 |
0.0222 |
1.87% |
| 2024-11-01 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.1852 |
1.1852 |
1.2186 |
1.2186 |
-0.0334 |
-2.74% |
| 2024-10-31 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2186 |
1.2186 |
1.1957 |
1.1957 |
0.0229 |
1.92% |
| 2024-10-30 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.1957 |
1.1957 |
1.1933 |
1.1933 |
0.0024 |
0.20% |
| 2024-10-29 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.1933 |
1.1933 |
1.1876 |
1.1876 |
0.0057 |
0.48% |
| 2024-10-28 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.1876 |
1.1876 |
1.1905 |
1.1905 |
-0.0029 |
-0.24% |
| 2024-10-25 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.1905 |
1.1905 |
1.1871 |
1.1871 |
0.0034 |
0.29% |
| 2024-10-24 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.1871 |
1.1871 |
1.1886 |
1.1886 |
-0.0015 |
-0.13% |
| 2024-10-23 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.1886 |
1.1886 |
1.2008 |
1.2008 |
-0.0122 |
-1.02% |
| 2024-10-21 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2219 |
1.2219 |
1.2164 |
1.2164 |
0.0055 |
0.45% |
| 2024-10-18 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2164 |
1.2164 |
1.1191 |
1.1191 |
0.0973 |
8.69% |
| 2024-10-17 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.1191 |
1.1191 |
1.1158 |
1.1158 |
0.0033 |
0.30% |
| 2024-10-16 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.1158 |
1.1158 |
1.1365 |
1.1365 |
-0.0207 |
-1.82% |
| 2024-10-15 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.1365 |
1.1365 |
1.1563 |
1.1563 |
-0.0198 |
-1.71% |
| 2024-10-14 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.1563 |
1.1563 |
1.1256 |
1.1256 |
0.0307 |
2.73% |
| 2024-10-11 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.1256 |
1.1256 |
1.1818 |
1.1818 |
-0.0562 |
-4.76% |
| 2024-10-10 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.1818 |
1.1818 |
1.2367 |
1.2367 |
-0.0549 |
-4.44% |
| 2024-10-09 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2367 |
1.2367 |
1.2477 |
1.2477 |
-0.0110 |
-0.88% |
| 2024-10-08 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.2477 |
1.2477 |
1.0845 |
1.0845 |
0.1632 |
15.05% |
| 2024-09-30 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.0845 |
1.0845 |
0.9635 |
0.9635 |
0.1210 |
12.56% |
| 2024-09-27 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9635 |
0.9635 |
0.9065 |
0.9065 |
0.0570 |
6.29% |
| 2024-09-26 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9065 |
0.9065 |
0.8713 |
0.8713 |
0.0352 |
4.04% |
| 2024-09-25 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.8713 |
0.8713 |
0.8726 |
0.8726 |
-0.0013 |
-0.15% |
| 2024-09-24 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.8726 |
0.8726 |
0.8447 |
0.8447 |
0.0279 |
3.30% |
| 2024-09-23 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.8447 |
0.8447 |
0.8511 |
0.8511 |
-0.0064 |
-0.75% |
| 2024-09-20 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.8511 |
0.8511 |
0.8555 |
0.8555 |
-0.0044 |
-0.51% |
| 2024-09-19 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.8555 |
0.8555 |
0.8520 |
0.8520 |
0.0035 |
0.41% |
| 2024-09-18 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.8520 |
0.8520 |
0.8619 |
0.8619 |
-0.0099 |
-1.15% |
| 2024-09-13 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.8619 |
0.8619 |
0.8668 |
0.8668 |
-0.0049 |
-0.57% |
| 2024-09-12 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.8668 |
0.8668 |
0.8745 |
0.8745 |
-0.0077 |
-0.88% |
| 2024-09-11 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.8745 |
0.8745 |
0.8753 |
0.8753 |
-0.0008 |
-0.09% |
| 2024-09-10 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.8753 |
0.8753 |
0.8687 |
0.8687 |
0.0066 |
0.76% |
| 2024-09-09 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.8687 |
0.8687 |
0.8729 |
0.8729 |
-0.0042 |
-0.48% |
| 2024-09-06 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.8729 |
0.8729 |
0.8843 |
0.8843 |
-0.0114 |
-1.29% |
| 2024-09-04 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.8949 |
0.8949 |
0.9007 |
0.9007 |
-0.0058 |
-0.64% |
| 2024-09-03 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9007 |
0.9007 |
0.8984 |
0.8984 |
0.0023 |
0.26% |
| 2024-09-02 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.8984 |
0.8984 |
0.9323 |
0.9323 |
-0.0339 |
-3.64% |
| 2024-08-30 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9323 |
0.9323 |
0.9030 |
0.9030 |
0.0293 |
3.24% |
| 2024-08-29 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9030 |
0.9030 |
0.8943 |
0.8943 |
0.0087 |
0.97% |
| 2024-08-28 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.8943 |
0.8943 |
0.8943 |
0.8943 |
0.0000 |
0.00% |
| 2024-08-27 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.8943 |
0.8943 |
0.9010 |
0.9010 |
-0.0067 |
-0.74% |
| 2024-08-26 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9010 |
0.9010 |
0.9030 |
0.9030 |
-0.0020 |
-0.22% |
| 2024-08-23 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9030 |
0.9030 |
0.9123 |
0.9123 |
-0.0093 |
-1.02% |
| 2024-08-22 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9123 |
0.9123 |
0.9218 |
0.9218 |
-0.0095 |
-1.03% |
| 2024-08-21 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9218 |
0.9218 |
0.9218 |
0.9218 |
0.0000 |
0.00% |
| 2024-08-20 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9218 |
0.9218 |
0.9343 |
0.9343 |
-0.0125 |
-1.34% |
| 2024-08-19 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9343 |
0.9343 |
0.9312 |
0.9312 |
0.0031 |
0.33% |
| 2024-08-16 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9312 |
0.9312 |
0.9276 |
0.9276 |
0.0036 |
0.39% |
| 2024-08-15 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9276 |
0.9276 |
0.9243 |
0.9243 |
0.0033 |
0.36% |
| 2024-08-14 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9243 |
0.9243 |
0.9356 |
0.9356 |
-0.0113 |
-1.21% |
| 2024-08-13 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9356 |
0.9356 |
0.9281 |
0.9281 |
0.0075 |
0.81% |
| 2024-08-12 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9281 |
0.9281 |
0.9336 |
0.9336 |
-0.0055 |
-0.59% |
| 2024-08-09 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9336 |
0.9336 |
0.9282 |
0.9282 |
0.0054 |
0.58% |
| 2024-08-08 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9282 |
0.9282 |
0.9198 |
0.9198 |
0.0084 |
0.91% |
| 2024-08-07 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9198 |
0.9198 |
0.9296 |
0.9296 |
-0.0098 |
-1.05% |
| 2024-08-06 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9296 |
0.9296 |
0.9205 |
0.9205 |
0.0091 |
0.99% |
| 2024-08-05 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9205 |
0.9205 |
0.9661 |
0.9661 |
-0.0456 |
-4.72% |
| 2024-08-02 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9661 |
0.9661 |
0.9965 |
0.9965 |
-0.0304 |
-3.05% |
| 2024-07-31 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9932 |
0.9932 |
0.9563 |
0.9563 |
0.0369 |
3.86% |
| 2024-07-30 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9563 |
0.9563 |
0.9518 |
0.9518 |
0.0045 |
0.47% |
| 2024-07-29 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9518 |
0.9518 |
0.9630 |
0.9630 |
-0.0112 |
-1.16% |
| 2024-07-26 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9630 |
0.9630 |
0.9630 |
0.9630 |
0.0000 |
0.00% |
| 2024-07-25 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9630 |
0.9630 |
0.9821 |
0.9821 |
-0.0191 |
-1.94% |
| 2024-07-24 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9821 |
0.9821 |
0.9932 |
0.9932 |
-0.0111 |
-1.12% |
| 2024-07-23 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9932 |
0.9932 |
1.0419 |
1.0419 |
-0.0487 |
-4.67% |
| 2024-07-22 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.0419 |
1.0419 |
1.0435 |
1.0435 |
-0.0016 |
-0.15% |
| 2024-07-19 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.0435 |
1.0435 |
1.0262 |
1.0262 |
0.0173 |
1.69% |
| 2024-07-18 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.0262 |
1.0262 |
1.0260 |
1.0260 |
0.0002 |
0.02% |
| 2024-07-17 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.0260 |
1.0260 |
1.0406 |
1.0406 |
-0.0146 |
-1.40% |
| 2024-07-16 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.0406 |
1.0406 |
1.0053 |
1.0053 |
0.0353 |
3.51% |
| 2024-07-15 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.0053 |
1.0053 |
0.9929 |
0.9929 |
0.0124 |
1.25% |
| 2024-07-12 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9929 |
0.9929 |
0.9894 |
0.9894 |
0.0035 |
0.35% |
| 2024-07-11 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9894 |
0.9894 |
0.9831 |
0.9831 |
0.0063 |
0.64% |
| 2024-07-10 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9831 |
0.9831 |
0.9823 |
0.9823 |
0.0008 |
0.08% |
| 2024-07-09 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9823 |
0.9823 |
0.9437 |
0.9437 |
0.0386 |
4.09% |
| 2024-07-08 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9437 |
0.9437 |
0.9415 |
0.9415 |
0.0022 |
0.23% |
| 2024-07-05 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9415 |
0.9415 |
0.9409 |
0.9409 |
0.0006 |
0.06% |
| 2024-07-04 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9409 |
0.9409 |
0.9551 |
0.9551 |
-0.0142 |
-1.49% |
| 2024-07-03 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9551 |
0.9551 |
0.9426 |
0.9426 |
0.0125 |
1.33% |
| 2024-07-02 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9426 |
0.9426 |
0.9646 |
0.9646 |
-0.0220 |
-2.28% |
| 2024-07-01 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9646 |
0.9646 |
0.9663 |
0.9663 |
-0.0017 |
-0.18% |
| 2024-06-28 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9663 |
0.9663 |
0.9625 |
0.9625 |
0.0038 |
0.39% |
| 2024-06-27 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9625 |
0.9625 |
0.9683 |
0.9683 |
-0.0058 |
-0.60% |
| 2024-06-26 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9683 |
0.9683 |
0.9460 |
0.9460 |
0.0223 |
2.36% |
| 2024-06-25 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9460 |
0.9460 |
0.9805 |
0.9805 |
-0.0345 |
-3.52% |
| 2024-06-24 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9805 |
0.9805 |
1.0038 |
1.0038 |
-0.0233 |
-2.32% |
| 2024-06-21 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.0038 |
1.0038 |
1.0017 |
1.0017 |
0.0021 |
0.21% |
| 2024-06-20 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
1.0017 |
1.0017 |
0.9989 |
0.9989 |
0.0028 |
0.28% |
| 2024-06-19 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9989 |
0.9989 |
0.9929 |
0.9929 |
0.0060 |
0.60% |
| 2024-06-18 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9929 |
0.9929 |
0.9926 |
0.9926 |
0.0003 |
0.03% |
| 2024-06-17 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9926 |
0.9926 |
0.9673 |
0.9673 |
0.0253 |
2.62% |
| 2024-06-14 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9673 |
0.9673 |
0.9722 |
0.9722 |
-0.0049 |
-0.50% |
| 2024-06-13 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9722 |
0.9722 |
0.9553 |
0.9553 |
0.0169 |
1.77% |
| 2024-06-12 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9553 |
0.9553 |
0.9588 |
0.9588 |
-0.0035 |
-0.37% |
| 2024-06-11 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9588 |
0.9588 |
0.9312 |
0.9312 |
0.0276 |
2.96% |
| 2024-06-07 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9312 |
0.9312 |
0.9295 |
0.9295 |
0.0017 |
0.18% |
| 2024-06-06 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9295 |
0.9295 |
0.9307 |
0.9307 |
-0.0012 |
-0.13% |
| 2024-06-05 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9307 |
0.9307 |
0.9255 |
0.9255 |
0.0052 |
0.56% |
| 2024-06-04 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9255 |
0.9255 |
0.9253 |
0.9253 |
0.0002 |
0.02% |
| 2024-06-03 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.9253 |
0.9253 |
0.8979 |
0.8979 |
0.0274 |
3.05% |
| 2024-05-31 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.8979 |
0.8979 |
0.8983 |
0.8983 |
-0.0004 |
-0.04% |
| 2024-05-30 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.8983 |
0.8983 |
0.8817 |
0.8817 |
0.0166 |
1.88% |
| 2024-05-29 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.8817 |
0.8817 |
0.8891 |
0.8891 |
-0.0074 |
-0.83% |
| 2024-05-28 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.8891 |
0.8891 |
0.8923 |
0.8923 |
-0.0032 |
-0.36% |
| 2024-05-27 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.8923 |
0.8923 |
0.8702 |
0.8702 |
0.0221 |
2.54% |
| 2024-05-24 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.8702 |
0.8702 |
0.8971 |
0.8971 |
-0.0269 |
-3.00% |
| 2024-05-23 |
016501 |
華夏半導(dǎo)體龍頭混合發(fā)起C |
0.8971 |
0.8971 |
0.9063 |
0.9063 |
-0.0092 |
-1.02% |
