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 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0488 |
1.0488 |
1.0521 |
1.0521 |
-0.0033 |
-0.31% |
2025-05-21 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0521 |
1.0521 |
1.0686 |
1.0686 |
-0.0165 |
-1.54% |
2025-05-20 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0686 |
1.0686 |
1.0684 |
1.0684 |
0.0002 |
0.02% |
2025-05-19 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0684 |
1.0684 |
1.0572 |
1.0572 |
0.0112 |
1.06% |
2025-05-16 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0572 |
1.0572 |
1.0511 |
1.0511 |
0.0061 |
0.58% |
2025-05-15 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0511 |
1.0511 |
1.0748 |
1.0748 |
-0.0237 |
-2.21% |
2025-05-14 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0748 |
1.0748 |
1.0738 |
1.0738 |
0.0010 |
0.09% |
2025-05-13 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0738 |
1.0738 |
1.0781 |
1.0781 |
-0.0043 |
-0.40% |
2025-05-12 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0781 |
1.0781 |
1.0803 |
1.0803 |
-0.0022 |
-0.20% |
2025-05-09 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0803 |
1.0803 |
1.1017 |
1.1017 |
-0.0214 |
-1.94% |
|
2025-05-08 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1017 |
1.1017 |
1.1098 |
1.1098 |
-0.0081 |
-0.73% |
2025-05-07 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1098 |
1.1098 |
1.1228 |
1.1228 |
-0.0130 |
-1.16% |
2025-05-06 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1228 |
1.1228 |
1.1073 |
1.1073 |
0.0155 |
1.40% |
2025-04-30 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1073 |
1.1073 |
1.1067 |
1.1067 |
0.0006 |
0.05% |
2025-04-29 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1067 |
1.1067 |
1.0881 |
1.0881 |
0.0186 |
1.71% |
2025-04-28 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0881 |
1.0881 |
1.0835 |
1.0835 |
0.0046 |
0.42% |
2025-04-25 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0835 |
1.0835 |
1.1071 |
1.1071 |
-0.0236 |
-2.13% |
2025-04-24 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1071 |
1.1071 |
1.1178 |
1.1178 |
-0.0107 |
-0.96% |
2025-04-23 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1178 |
1.1178 |
1.1220 |
1.1220 |
-0.0042 |
-0.37% |
2025-04-22 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1220 |
1.1220 |
1.1208 |
1.1208 |
0.0012 |
0.11% |
2025-04-21 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1208 |
1.1208 |
1.1166 |
1.1166 |
0.0042 |
0.38% |
2025-04-18 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1166 |
1.1166 |
1.1298 |
1.1298 |
-0.0132 |
-1.17% |
2025-04-17 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1298 |
1.1298 |
1.1159 |
1.1159 |
0.0139 |
1.25% |
2025-04-16 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1159 |
1.1159 |
1.1090 |
1.1090 |
0.0069 |
0.62% |
2025-04-15 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1090 |
1.1090 |
1.1124 |
1.1124 |
-0.0034 |
-0.31% |
|
2025-04-14 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1124 |
1.1124 |
1.1051 |
1.1051 |
0.0073 |
0.66% |
2025-04-11 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1051 |
1.1051 |
1.0280 |
1.0280 |
0.0771 |
7.50% |
2025-04-10 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0280 |
1.0280 |
1.0235 |
1.0235 |
0.0045 |
0.44% |
2025-04-09 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0235 |
1.0235 |
0.9700 |
0.9700 |
0.0535 |
5.52% |
2025-04-08 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
0.9700 |
0.9700 |
0.9785 |
0.9785 |
-0.0085 |
-0.87% |
2025-04-07 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
0.9785 |
0.9785 |
1.0469 |
1.0469 |
-0.0684 |
-6.53% |
2025-04-03 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0469 |
1.0469 |
1.0432 |
1.0432 |
0.0037 |
0.35% |
2025-04-02 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0432 |
1.0432 |
1.0408 |
1.0408 |
0.0024 |
0.23% |
2025-04-01 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0408 |
1.0408 |
1.0301 |
1.0301 |
0.0107 |
1.04% |
2025-03-31 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0301 |
1.0301 |
1.0333 |
1.0333 |
-0.0032 |
-0.31% |
2025-03-28 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0333 |
1.0333 |
1.0573 |
1.0573 |
-0.0240 |
-2.27% |
2025-03-27 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0573 |
1.0573 |
1.0484 |
1.0484 |
0.0089 |
0.85% |
2025-03-26 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0484 |
1.0484 |
1.0504 |
1.0504 |
-0.0020 |
-0.19% |
2025-03-25 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0504 |
1.0504 |
1.0690 |
1.0690 |
-0.0186 |
-1.74% |
2025-03-24 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0690 |
1.0690 |
1.0592 |
1.0592 |
0.0098 |
0.93% |
2025-03-21 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0592 |
1.0592 |
1.0920 |
1.0920 |
-0.0328 |
-3.00% |
2025-03-20 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0920 |
1.0920 |
1.1053 |
1.1053 |
-0.0133 |
-1.20% |
2025-03-19 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1053 |
1.1053 |
1.1204 |
1.1204 |
-0.0151 |
-1.35% |
2025-03-18 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1204 |
1.1204 |
1.1124 |
1.1124 |
0.0080 |
0.72% |
2025-03-17 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1124 |
1.1124 |
1.1175 |
1.1175 |
-0.0051 |
-0.46% |
2025-03-14 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1175 |
1.1175 |
1.0998 |
1.0998 |
0.0177 |
1.61% |
2025-03-13 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0998 |
1.0998 |
1.1344 |
1.1344 |
-0.0346 |
-3.05% |
2025-03-12 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1344 |
1.1344 |
1.1454 |
1.1454 |
-0.0110 |
-0.96% |
2025-03-11 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1454 |
1.1454 |
1.1572 |
1.1572 |
-0.0118 |
-1.02% |
2025-03-10 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1572 |
1.1572 |
1.1653 |
1.1653 |
-0.0081 |
-0.70% |
2025-03-07 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1653 |
1.1653 |
1.1833 |
1.1833 |
-0.0180 |
-1.52% |
2025-03-06 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1833 |
1.1833 |
1.1459 |
1.1459 |
0.0374 |
3.26% |
2025-03-05 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1459 |
1.1459 |
1.1348 |
1.1348 |
0.0111 |
0.98% |
2025-03-04 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1348 |
1.1348 |
1.1140 |
1.1140 |
0.0208 |
1.87% |
2025-03-03 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1140 |
1.1140 |
1.1186 |
1.1186 |
-0.0046 |
-0.41% |
2025-02-28 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1186 |
1.1186 |
1.1661 |
1.1661 |
-0.0475 |
-4.07% |
2025-02-27 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1661 |
1.1661 |
1.1733 |
1.1733 |
-0.0072 |
-0.61% |
2025-02-26 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1733 |
1.1733 |
1.1636 |
1.1636 |
0.0097 |
0.83% |
2025-02-25 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1636 |
1.1636 |
1.1731 |
1.1731 |
-0.0095 |
-0.81% |
2025-02-24 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1731 |
1.1731 |
1.1776 |
1.1776 |
-0.0045 |
-0.38% |
2025-02-21 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1776 |
1.1776 |
1.1372 |
1.1372 |
0.0404 |
3.55% |
2025-02-20 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1372 |
1.1372 |
1.1361 |
1.1361 |
0.0011 |
0.10% |
2025-02-19 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1361 |
1.1361 |
1.0848 |
1.0848 |
0.0513 |
4.73% |
2025-02-18 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0848 |
1.0848 |
1.1001 |
1.1001 |
-0.0153 |
-1.39% |
2025-02-17 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1001 |
1.1001 |
1.0932 |
1.0932 |
0.0069 |
0.63% |
2025-02-14 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0932 |
1.0932 |
1.0922 |
1.0922 |
0.0010 |
0.09% |
2025-02-13 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0922 |
1.0922 |
1.1176 |
1.1176 |
-0.0254 |
-2.27% |
2025-02-12 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.1176 |
1.1176 |
1.0809 |
1.0809 |
0.0367 |
3.40% |
2025-02-11 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0809 |
1.0809 |
1.0876 |
1.0876 |
-0.0067 |
-0.62% |
2025-02-10 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0876 |
1.0876 |
1.0824 |
1.0824 |
0.0052 |
0.48% |
2025-02-07 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0824 |
1.0824 |
1.0782 |
1.0782 |
0.0042 |
0.39% |
2025-02-06 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0782 |
1.0782 |
1.0264 |
1.0264 |
0.0518 |
5.05% |
2025-02-05 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0264 |
1.0264 |
1.0033 |
1.0033 |
0.0231 |
2.30% |
2025-01-27 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0033 |
1.0033 |
1.0329 |
1.0329 |
-0.0296 |
-2.87% |
2025-01-22 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0339 |
1.0339 |
1.0377 |
1.0377 |
-0.0038 |
-0.37% |
2025-01-14 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
1.0075 |
1.0075 |
0.9726 |
0.9726 |
0.0349 |
3.59% |
2025-01-13 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
0.9726 |
0.9726 |
0.9724 |
0.9724 |
0.0002 |
0.02% |
2025-01-10 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
0.9724 |
0.9724 |
0.9789 |
0.9789 |
-0.0065 |
-0.66% |
2025-01-09 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
0.9789 |
0.9789 |
0.9707 |
0.9707 |
0.0082 |
0.84% |
2025-01-08 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
0.9707 |
0.9707 |
0.9698 |
0.9698 |
0.0009 |
0.09% |
2025-01-07 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
0.9698 |
0.9698 |
0.9503 |
0.9503 |
0.0195 |
2.05% |
2025-01-06 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
0.9503 |
0.9503 |
0.9633 |
0.9633 |
-0.0130 |
-1.35% |
2025-01-03 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
0.9633 |
0.9633 |
0.9740 |
0.9740 |
-0.0107 |
-1.10% |
2025-01-02 |
021627 |
華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C |
0.9740 |
0.9740 |
1.0004 |
1.0004 |
-0.0264 |
-2.64% |