华夏半导体龙头混合发起C基金净值查询(016501)
今天最新净值
0.9127
0.0223 2.5000%
2024-04-26
盘中实时估值(仅供参考)
0.9076
0.0172 1.9307%
- 累计净值：0.9127
- 成立日期：2022-09-19
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：华夏基金
- 基金经理：高翔
近一季,华夏半导体龙头混合发起C(016501)基金累计收益率-7.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
016501 |
华夏半导体龙头混合发起C |
0.9127 |
0.9127 |
0.8904 |
0.8904 |
0.0223 |
2.50% |
| 2024-04-25 |
016501 |
华夏半导体龙头混合发起C |
0.8904 |
0.8904 |
0.8912 |
0.8912 |
-0.0008 |
-0.09% |
| 2024-04-24 |
016501 |
华夏半导体龙头混合发起C |
0.8912 |
0.8912 |
0.8715 |
0.8715 |
0.0197 |
2.26% |
| 2024-04-23 |
016501 |
华夏半导体龙头混合发起C |
0.8715 |
0.8715 |
0.8658 |
0.8658 |
0.0057 |
0.66% |
| 2024-04-22 |
016501 |
华夏半导体龙头混合发起C |
0.8658 |
0.8658 |
0.8615 |
0.8615 |
0.0043 |
0.50% |
| 2024-04-19 |
016501 |
华夏半导体龙头混合发起C |
0.8615 |
0.8615 |
0.8866 |
0.8866 |
-0.0251 |
-2.83% |
| 2024-04-18 |
016501 |
华夏半导体龙头混合发起C |
0.8866 |
0.8866 |
0.8978 |
0.8978 |
-0.0112 |
-1.25% |
| 2024-04-17 |
016501 |
华夏半导体龙头混合发起C |
0.8978 |
0.8978 |
0.8690 |
0.8690 |
0.0288 |
3.31% |
| 2024-04-16 |
016501 |
华夏半导体龙头混合发起C |
0.8690 |
0.8690 |
0.9026 |
0.9026 |
-0.0336 |
-3.72% |
| 2024-04-15 |
016501 |
华夏半导体龙头混合发起C |
0.9026 |
0.9026 |
0.8928 |
0.8928 |
0.0098 |
1.10% |
|
|
| 2024-04-12 |
016501 |
华夏半导体龙头混合发起C |
0.8928 |
0.8928 |
0.8930 |
0.8930 |
-0.0002 |
-0.02% |
| 2024-04-11 |
016501 |
华夏半导体龙头混合发起C |
0.8930 |
0.8930 |
0.8957 |
0.8957 |
-0.0027 |
-0.30% |
| 2024-04-10 |
016501 |
华夏半导体龙头混合发起C |
0.8957 |
0.8957 |
0.9216 |
0.9216 |
-0.0259 |
-2.81% |
| 2024-04-09 |
016501 |
华夏半导体龙头混合发起C |
0.9216 |
0.9216 |
0.9151 |
0.9151 |
0.0065 |
0.71% |
| 2024-04-08 |
016501 |
华夏半导体龙头混合发起C |
0.9151 |
0.9151 |
0.9345 |
0.9345 |
-0.0194 |
-2.08% |
| 2024-04-03 |
016501 |
华夏半导体龙头混合发起C |
0.9345 |
0.9345 |
0.9414 |
0.9414 |
-0.0069 |
-0.73% |
| 2024-04-02 |
016501 |
华夏半导体龙头混合发起C |
0.9414 |
0.9414 |
0.9561 |
0.9561 |
-0.0147 |
-1.54% |
| 2024-04-01 |
016501 |
华夏半导体龙头混合发起C |
0.9561 |
0.9561 |
0.9520 |
0.9520 |
0.0041 |
0.43% |
| 2024-03-29 |
016501 |
华夏半导体龙头混合发起C |
0.9520 |
0.9520 |
0.9460 |
0.9460 |
0.0060 |
0.63% |
| 2024-03-28 |
016501 |
华夏半导体龙头混合发起C |
0.9460 |
0.9460 |
0.9390 |
0.9390 |
0.0070 |
0.75% |
| 2024-03-27 |
016501 |
华夏半导体龙头混合发起C |
0.9390 |
0.9390 |
0.9685 |
0.9685 |
-0.0295 |
-3.05% |
| 2024-03-26 |
016501 |
华夏半导体龙头混合发起C |
0.9685 |
0.9685 |
0.9801 |
0.9801 |
-0.0116 |
-1.18% |
| 2024-03-25 |
016501 |
华夏半导体龙头混合发起C |
0.9801 |
0.9801 |
1.0044 |
1.0044 |
-0.0243 |
-2.42% |
| 2024-03-22 |
016501 |
华夏半导体龙头混合发起C |
1.0044 |
1.0044 |
1.0058 |
1.0058 |
-0.0014 |
-0.14% |
| 2024-03-21 |
016501 |
华夏半导体龙头混合发起C |
1.0058 |
1.0058 |
1.0030 |
1.0030 |
0.0028 |
0.28% |
|
|
| 2024-03-20 |
016501 |
华夏半导体龙头混合发起C |
1.0030 |
1.0030 |
0.9964 |
0.9964 |
0.0066 |
0.66% |
| 2024-03-19 |
016501 |
华夏半导体龙头混合发起C |
0.9964 |
0.9964 |
1.0023 |
1.0023 |
-0.0059 |
-0.59% |
| 2024-03-18 |
016501 |
华夏半导体龙头混合发起C |
1.0023 |
1.0023 |
0.9750 |
0.9750 |
0.0273 |
2.80% |
| 2024-03-15 |
016501 |
华夏半导体龙头混合发起C |
0.9750 |
0.9750 |
0.9732 |
0.9732 |
0.0018 |
0.18% |
| 2024-03-14 |
016501 |
华夏半导体龙头混合发起C |
0.9732 |
0.9732 |
0.9877 |
0.9877 |
-0.0145 |
-1.47% |
| 2024-03-13 |
016501 |
华夏半导体龙头混合发起C |
0.9877 |
0.9877 |
0.9921 |
0.9921 |
-0.0044 |
-0.44% |
| 2024-03-12 |
016501 |
华夏半导体龙头混合发起C |
0.9921 |
0.9921 |
0.9863 |
0.9863 |
0.0058 |
0.59% |
| 2024-03-11 |
016501 |
华夏半导体龙头混合发起C |
0.9863 |
0.9863 |
0.9775 |
0.9775 |
0.0088 |
0.90% |
| 2024-03-08 |
016501 |
华夏半导体龙头混合发起C |
0.9775 |
0.9775 |
0.9506 |
0.9506 |
0.0269 |
2.83% |
| 2024-03-07 |
016501 |
华夏半导体龙头混合发起C |
0.9506 |
0.9506 |
0.9683 |
0.9683 |
-0.0177 |
-1.83% |
| 2024-03-06 |
016501 |
华夏半导体龙头混合发起C |
0.9683 |
0.9683 |
0.9753 |
0.9753 |
-0.0070 |
-0.72% |
| 2024-03-05 |
016501 |
华夏半导体龙头混合发起C |
0.9753 |
0.9753 |
0.9821 |
0.9821 |
-0.0068 |
-0.69% |
| 2024-03-04 |
016501 |
华夏半导体龙头混合发起C |
0.9821 |
0.9821 |
0.9691 |
0.9691 |
0.0130 |
1.34% |
| 2024-03-01 |
016501 |
华夏半导体龙头混合发起C |
0.9691 |
0.9691 |
0.9530 |
0.9530 |
0.0161 |
1.69% |
| 2024-02-29 |
016501 |
华夏半导体龙头混合发起C |
0.9530 |
0.9530 |
0.8868 |
0.8868 |
0.0662 |
7.47% |
| 2024-02-28 |
016501 |
华夏半导体龙头混合发起C |
0.8868 |
0.8868 |
0.9359 |
0.9359 |
-0.0491 |
-5.25% |
| 2024-02-27 |
016501 |
华夏半导体龙头混合发起C |
0.9359 |
0.9359 |
0.8941 |
0.8941 |
0.0418 |
4.68% |
| 2024-02-26 |
016501 |
华夏半导体龙头混合发起C |
0.8941 |
0.8941 |
0.8861 |
0.8861 |
0.0080 |
0.90% |
| 2024-02-23 |
016501 |
华夏半导体龙头混合发起C |
0.8861 |
0.8861 |
0.8782 |
0.8782 |
0.0079 |
0.90% |
| 2024-02-22 |
016501 |
华夏半导体龙头混合发起C |
0.8782 |
0.8782 |
0.8667 |
0.8667 |
0.0115 |
1.33% |
| 2024-02-21 |
016501 |
华夏半导体龙头混合发起C |
0.8667 |
0.8667 |
0.8620 |
0.8620 |
0.0047 |
0.55% |
| 2024-02-20 |
016501 |
华夏半导体龙头混合发起C |
0.8620 |
0.8620 |
0.8650 |
0.8650 |
-0.0030 |
-0.35% |
| 2024-02-19 |
016501 |
华夏半导体龙头混合发起C |
0.8650 |
0.8650 |
0.8537 |
0.8537 |
0.0113 |
1.32% |
| 2024-02-08 |
016501 |
华夏半导体龙头混合发起C |
0.8537 |
0.8537 |
0.8334 |
0.8334 |
0.0203 |
2.44% |
| 2024-02-07 |
016501 |
华夏半导体龙头混合发起C |
0.8334 |
0.8334 |
0.8171 |
0.8171 |
0.0163 |
1.99% |
| 2024-02-06 |
016501 |
华夏半导体龙头混合发起C |
0.8171 |
0.8171 |
0.7683 |
0.7683 |
0.0488 |
6.35% |
| 2024-02-05 |
016501 |
华夏半导体龙头混合发起C |
0.7683 |
0.7683 |
0.7794 |
0.7794 |
-0.0111 |
-1.42% |
| 2024-02-02 |
016501 |
华夏半导体龙头混合发起C |
0.7794 |
0.7794 |
0.8062 |
0.8062 |
-0.0268 |
-3.32% |
| 2024-02-01 |
016501 |
华夏半导体龙头混合发起C |
0.8062 |
0.8062 |
0.7928 |
0.7928 |
0.0134 |
1.69% |
| 2024-01-31 |
016501 |
华夏半导体龙头混合发起C |
0.7928 |
0.7928 |
0.8145 |
0.8145 |
-0.0217 |
-2.66% |
| 2024-01-30 |
016501 |
华夏半导体龙头混合发起C |
0.8145 |
0.8145 |
0.8468 |
0.8468 |
-0.0323 |
-3.81% |
| 2024-01-29 |
016501 |
华夏半导体龙头混合发起C |
0.8468 |
0.8468 |
0.8705 |
0.8705 |
-0.0237 |
-2.72% |
