搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢

華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C基金凈值查詢(021627)

今天最新凈值 1.0521 -0.0165 -1.5400% 2025-05-22
盤中實時估值(僅供參考) 1.0464 -0.0057 -0.5381%
  • 累計凈值:1.0521
  • 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(chǎn):0.04億元
  • 基金公司:華富基金
  • 基金經(jīng)理:陳奇
今年以來華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C(021627)基金累計收益率5.17%
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%