華富半導體產業(yè)混合發(fā)起式A基金凈值查詢(021626)
今天最新凈值
1.0707
0.0002 0.0200%
2025-05-21
盤中實時估值(僅供參考)
1.0485
-0.0057 -0.5381%
- 累計凈值：1.0707
- 成立日期：2024-11-22
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產：0.13億元
- 基金公司：華富基金
- 基金經理：陳奇
近一年華富半導體產業(yè)混合發(fā)起式A基金凈值查詢
近一年,華富半導體產業(yè)混合發(fā)起式A(021626)基金累計收益率0%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0542 |
1.0542 |
1.0707 |
1.0707 |
-0.0165 |
-1.54% |
| 2025-05-20 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0707 |
1.0707 |
1.0705 |
1.0705 |
0.0002 |
0.02% |
| 2025-05-19 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0705 |
1.0705 |
1.0593 |
1.0593 |
0.0112 |
1.06% |
| 2025-05-16 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0593 |
1.0593 |
1.0531 |
1.0531 |
0.0062 |
0.59% |
| 2025-05-15 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0531 |
1.0531 |
1.0769 |
1.0769 |
-0.0238 |
-2.21% |
| 2025-05-14 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0769 |
1.0769 |
1.0758 |
1.0758 |
0.0011 |
0.10% |
| 2025-05-13 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0758 |
1.0758 |
1.0802 |
1.0802 |
-0.0044 |
-0.41% |
| 2025-05-12 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0802 |
1.0802 |
1.0824 |
1.0824 |
-0.0022 |
-0.20% |
| 2025-05-09 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0824 |
1.0824 |
1.1037 |
1.1037 |
-0.0213 |
-1.93% |
| 2025-05-08 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1037 |
1.1037 |
1.1119 |
1.1119 |
-0.0082 |
-0.74% |
|
|
| 2025-05-07 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1119 |
1.1119 |
1.1249 |
1.1249 |
-0.0130 |
-1.16% |
| 2025-05-06 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1249 |
1.1249 |
1.1093 |
1.1093 |
0.0156 |
1.41% |
| 2025-04-30 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1093 |
1.1093 |
1.1087 |
1.1087 |
0.0006 |
0.05% |
| 2025-04-29 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1087 |
1.1087 |
1.0900 |
1.0900 |
0.0187 |
1.72% |
| 2025-04-28 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0900 |
1.0900 |
1.0853 |
1.0853 |
0.0047 |
0.43% |
| 2025-04-25 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0853 |
1.0853 |
1.1090 |
1.1090 |
-0.0237 |
-2.14% |
| 2025-04-24 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1090 |
1.1090 |
1.1197 |
1.1197 |
-0.0107 |
-0.96% |
| 2025-04-23 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1197 |
1.1197 |
1.1239 |
1.1239 |
-0.0042 |
-0.37% |
| 2025-04-22 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1239 |
1.1239 |
1.1227 |
1.1227 |
0.0012 |
0.11% |
| 2025-04-21 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1227 |
1.1227 |
1.1185 |
1.1185 |
0.0042 |
0.38% |
| 2025-04-18 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1185 |
1.1185 |
1.1317 |
1.1317 |
-0.0132 |
-1.17% |
| 2025-04-17 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1317 |
1.1317 |
1.1178 |
1.1178 |
0.0139 |
1.24% |
| 2025-04-16 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1178 |
1.1178 |
1.1108 |
1.1108 |
0.0070 |
0.63% |
| 2025-04-15 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1108 |
1.1108 |
1.1142 |
1.1142 |
-0.0034 |
-0.31% |
| 2025-04-14 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1142 |
1.1142 |
1.1069 |
1.1069 |
0.0073 |
0.66% |
|
|
| 2025-04-11 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1069 |
1.1069 |
1.0296 |
1.0296 |
0.0773 |
7.51% |
| 2025-04-10 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0296 |
1.0296 |
1.0251 |
1.0251 |
0.0045 |
0.44% |
| 2025-04-09 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0251 |
1.0251 |
0.9715 |
0.9715 |
0.0536 |
5.52% |
| 2025-04-08 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
0.9715 |
0.9715 |
0.9800 |
0.9800 |
-0.0085 |
-0.87% |
| 2025-04-07 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
0.9800 |
0.9800 |
1.0484 |
1.0484 |
-0.0684 |
-6.52% |
| 2025-04-03 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0484 |
1.0484 |
1.0447 |
1.0447 |
0.0037 |
0.35% |
| 2025-04-02 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0447 |
1.0447 |
1.0423 |
1.0423 |
0.0024 |
0.23% |
| 2025-04-01 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0423 |
1.0423 |
1.0316 |
1.0316 |
0.0107 |
1.04% |
| 2025-03-31 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0316 |
1.0316 |
1.0347 |
1.0347 |
-0.0031 |
-0.30% |
| 2025-03-28 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0347 |
1.0347 |
1.0588 |
1.0588 |
-0.0241 |
-2.28% |
| 2025-03-27 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0588 |
1.0588 |
1.0498 |
1.0498 |
0.0090 |
0.86% |
| 2025-03-26 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0498 |
1.0498 |
1.0518 |
1.0518 |
-0.0020 |
-0.19% |
| 2025-03-25 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0518 |
1.0518 |
1.0705 |
1.0705 |
-0.0187 |
-1.75% |
| 2025-03-24 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0705 |
1.0705 |
1.0606 |
1.0606 |
0.0099 |
0.93% |
| 2025-03-21 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0606 |
1.0606 |
1.0935 |
1.0935 |
-0.0329 |
-3.01% |
| 2025-03-20 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0935 |
1.0935 |
1.1068 |
1.1068 |
-0.0133 |
-1.20% |
| 2025-03-19 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1068 |
1.1068 |
1.1219 |
1.1219 |
-0.0151 |
-1.35% |
| 2025-03-18 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1219 |
1.1219 |
1.1138 |
1.1138 |
0.0081 |
0.73% |
| 2025-03-17 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1138 |
1.1138 |
1.1190 |
1.1190 |
-0.0052 |
-0.46% |
| 2025-03-14 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1190 |
1.1190 |
1.1012 |
1.1012 |
0.0178 |
1.62% |
| 2025-03-13 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1012 |
1.1012 |
1.1358 |
1.1358 |
-0.0346 |
-3.05% |
| 2025-03-12 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1358 |
1.1358 |
1.1468 |
1.1468 |
-0.0110 |
-0.96% |
| 2025-03-11 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1468 |
1.1468 |
1.1586 |
1.1586 |
-0.0118 |
-1.02% |
| 2025-03-10 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1586 |
1.1586 |
1.1667 |
1.1667 |
-0.0081 |
-0.69% |
| 2025-03-07 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1667 |
1.1667 |
1.1847 |
1.1847 |
-0.0180 |
-1.52% |
| 2025-03-06 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1847 |
1.1847 |
1.1472 |
1.1472 |
0.0375 |
3.27% |
| 2025-03-05 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1472 |
1.1472 |
1.1362 |
1.1362 |
0.0110 |
0.97% |
| 2025-03-04 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1362 |
1.1362 |
1.1153 |
1.1153 |
0.0209 |
1.87% |
| 2025-03-03 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1153 |
1.1153 |
1.1198 |
1.1198 |
-0.0045 |
-0.40% |
| 2025-02-28 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1198 |
1.1198 |
1.1674 |
1.1674 |
-0.0476 |
-4.08% |
| 2025-02-27 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1674 |
1.1674 |
1.1745 |
1.1745 |
-0.0071 |
-0.60% |
| 2025-02-26 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1745 |
1.1745 |
1.1648 |
1.1648 |
0.0097 |
0.83% |
| 2025-02-25 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1648 |
1.1648 |
1.1743 |
1.1743 |
-0.0095 |
-0.81% |
| 2025-02-24 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1743 |
1.1743 |
1.1788 |
1.1788 |
-0.0045 |
-0.38% |
| 2025-02-21 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1788 |
1.1788 |
1.1384 |
1.1384 |
0.0404 |
3.55% |
| 2025-02-20 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1384 |
1.1384 |
1.1372 |
1.1372 |
0.0012 |
0.11% |
| 2025-02-19 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1372 |
1.1372 |
1.0859 |
1.0859 |
0.0513 |
4.72% |
| 2025-02-18 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0859 |
1.0859 |
1.1012 |
1.1012 |
-0.0153 |
-1.39% |
| 2025-02-17 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1012 |
1.1012 |
1.0942 |
1.0942 |
0.0070 |
0.64% |
| 2025-02-14 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0942 |
1.0942 |
1.0932 |
1.0932 |
0.0010 |
0.09% |
| 2025-02-13 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0932 |
1.0932 |
1.1186 |
1.1186 |
-0.0254 |
-2.27% |
| 2025-02-12 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.1186 |
1.1186 |
1.0819 |
1.0819 |
0.0367 |
3.39% |
| 2025-02-11 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0819 |
1.0819 |
1.0886 |
1.0886 |
-0.0067 |
-0.62% |
| 2025-02-10 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0886 |
1.0886 |
1.0834 |
1.0834 |
0.0052 |
0.48% |
| 2025-02-07 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0834 |
1.0834 |
1.0791 |
1.0791 |
0.0043 |
0.40% |
| 2025-02-06 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0791 |
1.0791 |
1.0273 |
1.0273 |
0.0518 |
5.04% |
| 2025-02-05 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0273 |
1.0273 |
1.0040 |
1.0040 |
0.0233 |
2.32% |
| 2025-01-27 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0040 |
1.0040 |
1.0336 |
1.0336 |
-0.0296 |
-2.86% |
| 2025-01-22 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0345 |
1.0345 |
1.0384 |
1.0384 |
-0.0039 |
-0.38% |
| 2025-01-14 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0081 |
1.0081 |
0.9731 |
0.9731 |
0.0350 |
3.60% |
| 2025-01-13 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
0.9731 |
0.9731 |
0.9730 |
0.9730 |
0.0001 |
0.01% |
| 2025-01-10 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
0.9730 |
0.9730 |
0.9794 |
0.9794 |
-0.0064 |
-0.65% |
| 2025-01-09 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
0.9794 |
0.9794 |
0.9712 |
0.9712 |
0.0082 |
0.84% |
| 2025-01-08 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
0.9712 |
0.9712 |
0.9703 |
0.9703 |
0.0009 |
0.09% |
| 2025-01-07 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
0.9703 |
0.9703 |
0.9507 |
0.9507 |
0.0196 |
2.06% |
| 2025-01-06 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
0.9507 |
0.9507 |
0.9638 |
0.9638 |
-0.0131 |
-1.36% |
| 2025-01-03 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
0.9638 |
0.9638 |
0.9745 |
0.9745 |
-0.0107 |
-1.10% |
| 2025-01-02 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
0.9745 |
0.9745 |
1.0008 |
1.0008 |
-0.0263 |
-2.63% |
| 2024-12-31 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0008 |
1.0008 |
1.0271 |
1.0271 |
-0.0263 |
-2.56% |
| 2024-12-26 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0271 |
1.0271 |
1.0147 |
1.0147 |
0.0124 |
1.22% |
| 2024-12-25 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0147 |
1.0147 |
1.0192 |
1.0192 |
-0.0045 |
-0.44% |
| 2024-12-24 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0192 |
1.0192 |
1.0150 |
1.0150 |
0.0042 |
0.41% |
| 2024-12-23 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0150 |
1.0150 |
1.0261 |
1.0261 |
-0.0111 |
-1.08% |
| 2024-12-20 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0261 |
1.0261 |
1.0170 |
1.0170 |
0.0091 |
0.89% |
| 2024-12-19 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0170 |
1.0170 |
1.0082 |
1.0082 |
0.0088 |
0.87% |
| 2024-12-18 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0082 |
1.0082 |
0.9957 |
0.9957 |
0.0125 |
1.26% |
| 2024-12-17 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
0.9957 |
0.9957 |
0.9980 |
0.9980 |
-0.0023 |
-0.23% |
| 2024-12-16 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
0.9980 |
0.9980 |
1.0038 |
1.0038 |
-0.0058 |
-0.58% |
| 2024-12-13 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0038 |
1.0038 |
1.0041 |
1.0041 |
-0.0003 |
-0.03% |
| 2024-12-12 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0041 |
1.0041 |
1.0011 |
1.0011 |
0.0030 |
0.30% |
| 2024-12-11 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0011 |
1.0011 |
1.0047 |
1.0047 |
-0.0036 |
-0.36% |
| 2024-12-10 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0047 |
1.0047 |
1.0023 |
1.0023 |
0.0024 |
0.24% |
| 2024-12-09 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0023 |
1.0023 |
1.0064 |
1.0064 |
-0.0041 |
-0.41% |
| 2024-12-06 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0064 |
1.0064 |
1.0011 |
1.0011 |
0.0053 |
0.53% |
| 2024-12-05 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0011 |
1.0011 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-29 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0014 |
1.0014 |
1.0000 |
1.0000 |
0.0014 |
0.14% |
| 2024-11-22 |
021626 |
華富半導體產業(yè)混合發(fā)起式A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
