华安CES半导体芯片行业指数发起A基金净值查询(012837)
今天最新净值
0.5213
0.0007 0.1300%
2024-04-18
盘中实时估值(仅供参考)
0.4683
-0.0098 -2.0561%
- 累计净值：0.5213
- 成立日期：2021-08-03
- 基金类型：
- 成立份额：
- 最近份额：3.2487亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：刘璇子
近一季华安CES半导体芯片行业指数发起A基金净值查询
近一季,华安CES半导体芯片行业指数发起A(012837)基金累计收益率-7.14%
| 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 |
| 2024-04-18 |
012837 |
华安CES半导体芯片行业指数发起A |
0.4781 |
0.4781 |
0.4830 |
0.4830 |
-0.0049 |
-1.01% |
| 2024-04-17 |
012837 |
华安CES半导体芯片行业指数发起A |
0.4830 |
0.4830 |
0.4663 |
0.4663 |
0.0167 |
3.58% |
| 2024-04-16 |
012837 |
华安CES半导体芯片行业指数发起A |
0.4663 |
0.4663 |
0.4797 |
0.4797 |
-0.0134 |
-2.79% |
| 2024-04-15 |
012837 |
华安CES半导体芯片行业指数发起A |
0.4797 |
0.4797 |
0.4724 |
0.4724 |
0.0073 |
1.55% |
| 2024-04-12 |
012837 |
华安CES半导体芯片行业指数发起A |
0.4724 |
0.4724 |
0.4699 |
0.4699 |
0.0025 |
0.53% |
| 2024-04-11 |
012837 |
华安CES半导体芯片行业指数发起A |
0.4699 |
0.4699 |
0.4695 |
0.4695 |
0.0004 |
0.09% |
| 2024-04-10 |
012837 |
华安CES半导体芯片行业指数发起A |
0.4695 |
0.4695 |
0.4825 |
0.4825 |
-0.0130 |
-2.69% |
| 2024-04-09 |
012837 |
华安CES半导体芯片行业指数发起A |
0.4825 |
0.4825 |
0.4776 |
0.4776 |
0.0049 |
1.03% |
| 2024-04-08 |
012837 |
华安CES半导体芯片行业指数发起A |
0.4776 |
0.4776 |
0.4897 |
0.4897 |
-0.0121 |
-2.47% |
| 2024-04-03 |
012837 |
华安CES半导体芯片行业指数发起A |
0.4897 |
0.4897 |
0.4943 |
0.4943 |
-0.0046 |
-0.93% |
|
|
| 2024-04-02 |
012837 |
华安CES半导体芯片行业指数发起A |
0.4943 |
0.4943 |
0.5024 |
0.5024 |
-0.0081 |
-1.61% |
| 2024-04-01 |
012837 |
华安CES半导体芯片行业指数发起A |
0.5024 |
0.5024 |
0.4964 |
0.4964 |
0.0060 |
1.21% |
| 2024-03-29 |
012837 |
华安CES半导体芯片行业指数发起A |
0.4964 |
0.4964 |
0.4956 |
0.4956 |
0.0008 |
0.16% |
| 2024-03-28 |
012837 |
华安CES半导体芯片行业指数发起A |
0.4956 |
0.4956 |
0.4884 |
0.4884 |
0.0072 |
1.47% |
| 2024-03-27 |
012837 |
华安CES半导体芯片行业指数发起A |
0.4884 |
0.4884 |
0.5031 |
0.5031 |
-0.0147 |
-2.92% |
| 2024-03-26 |
012837 |
华安CES半导体芯片行业指数发起A |
0.5031 |
0.5031 |
0.5098 |
0.5098 |
-0.0067 |
-1.31% |
| 2024-03-25 |
012837 |
华安CES半导体芯片行业指数发起A |
0.5098 |
0.5098 |
0.5225 |
0.5225 |
-0.0127 |
-2.43% |
| 2024-03-22 |
012837 |
华安CES半导体芯片行业指数发起A |
0.5225 |
0.5225 |
0.5275 |
0.5275 |
-0.0050 |
-0.95% |
| 2024-03-21 |
012837 |
华安CES半导体芯片行业指数发起A |
0.5275 |
0.5275 |
0.5281 |
0.5281 |
-0.0006 |
-0.11% |
| 2024-03-20 |
012837 |
华安CES半导体芯片行业指数发起A |
0.5281 |
0.5281 |
0.5288 |
0.5288 |
-0.0007 |
-0.13% |
| 2024-03-19 |
012837 |
华安CES半导体芯片行业指数发起A |
0.5288 |
0.5288 |
0.5349 |
0.5349 |
-0.0061 |
-1.14% |
| 2024-03-18 |
012837 |
华安CES半导体芯片行业指数发起A |
0.5349 |
0.5349 |
0.5213 |
0.5213 |
0.0136 |
2.61% |
| 2024-03-15 |
012837 |
华安CES半导体芯片行业指数发起A |
0.5213 |
0.5213 |
0.5206 |
0.5206 |
0.0007 |
0.13% |
| 2024-03-14 |
012837 |
华安CES半导体芯片行业指数发起A |
0.5206 |
0.5206 |
0.5287 |
0.5287 |
-0.0081 |
-1.53% |
| 2024-03-13 |
012837 |
华安CES半导体芯片行业指数发起A |
0.5287 |
0.5287 |
0.5298 |
0.5298 |
-0.0011 |
-0.21% |
|
|
| 2024-03-12 |
012837 |
华安CES半导体芯片行业指数发起A |
0.5298 |
0.5298 |
0.5279 |
0.5279 |
0.0019 |
0.36% |
| 2024-03-11 |
012837 |
华安CES半导体芯片行业指数发起A |
0.5279 |
0.5279 |
0.5225 |
0.5225 |
0.0054 |
1.03% |
| 2024-03-08 |
012837 |
华安CES半导体芯片行业指数发起A |
0.5225 |
0.5225 |
0.5108 |
0.5108 |
0.0117 |
2.29% |
| 2024-03-07 |
012837 |
华安CES半导体芯片行业指数发起A |
0.5108 |
0.5108 |
0.5217 |
0.5217 |
-0.0109 |
-2.09% |
| 2024-03-06 |
012837 |
华安CES半导体芯片行业指数发起A |
0.5217 |
0.5217 |
0.5290 |
0.5290 |
-0.0073 |
-1.38% |
| 2024-03-05 |
012837 |
华安CES半导体芯片行业指数发起A |
0.5290 |
0.5290 |
0.5313 |
0.5313 |
-0.0023 |
-0.43% |
| 2024-03-04 |
012837 |
华安CES半导体芯片行业指数发起A |
0.5313 |
0.5313 |
0.5285 |
0.5285 |
0.0028 |
0.53% |
| 2024-03-01 |
012837 |
华安CES半导体芯片行业指数发起A |
0.5285 |
0.5285 |
0.5182 |
0.5182 |
0.0103 |
1.99% |
| 2024-02-29 |
012837 |
华安CES半导体芯片行业指数发起A |
0.5182 |
0.5182 |
0.4887 |
0.4887 |
0.0295 |
6.04% |
| 2024-02-28 |
012837 |
华安CES半导体芯片行业指数发起A |
0.4887 |
0.4887 |
0.5112 |
0.5112 |
-0.0225 |
-4.40% |
| 2024-02-27 |
012837 |
华安CES半导体芯片行业指数发起A |
0.5112 |
0.5112 |
0.4894 |
0.4894 |
0.0218 |
4.45% |
| 2024-02-26 |
012837 |
华安CES半导体芯片行业指数发起A |
0.4894 |
0.4894 |
0.4869 |
0.4869 |
0.0025 |
0.51% |
| 2024-02-23 |
012837 |
华安CES半导体芯片行业指数发起A |
0.4869 |
0.4869 |
0.4853 |
0.4853 |
0.0016 |
0.33% |
| 2024-02-22 |
012837 |
华安CES半导体芯片行业指数发起A |
0.4853 |
0.4853 |
0.4779 |
0.4779 |
0.0074 |
1.55% |
| 2024-02-21 |
012837 |
华安CES半导体芯片行业指数发起A |
0.4779 |
0.4779 |
0.4765 |
0.4765 |
0.0014 |
0.29% |
| 2024-02-20 |
012837 |
华安CES半导体芯片行业指数发起A |
0.4765 |
0.4765 |
0.4800 |
0.4800 |
-0.0035 |
-0.73% |
| 2024-02-19 |
012837 |
华安CES半导体芯片行业指数发起A |
0.4800 |
0.4800 |
0.4712 |
0.4712 |
0.0088 |
1.87% |
| 2024-02-08 |
012837 |
华安CES半导体芯片行业指数发起A |
0.4712 |
0.4712 |
0.4574 |
0.4574 |
0.0138 |
3.02% |
| 2024-02-07 |
012837 |
华安CES半导体芯片行业指数发起A |
0.4574 |
0.4574 |
0.4473 |
0.4473 |
0.0101 |
2.26% |
| 2024-02-06 |
012837 |
华安CES半导体芯片行业指数发起A |
0.4473 |
0.4473 |
0.4192 |
0.4192 |
0.0281 |
6.70% |
| 2024-02-05 |
012837 |
华安CES半导体芯片行业指数发起A |
0.4192 |
0.4192 |
0.4233 |
0.4233 |
-0.0041 |
-0.97% |
| 2024-02-02 |
012837 |
华安CES半导体芯片行业指数发起A |
0.4233 |
0.4233 |
0.4388 |
0.4388 |
-0.0155 |
-3.53% |
| 2024-02-01 |
012837 |
华安CES半导体芯片行业指数发起A |
0.4388 |
0.4388 |
0.4341 |
0.4341 |
0.0047 |
1.08% |
| 2024-01-31 |
012837 |
华安CES半导体芯片行业指数发起A |
0.4341 |
0.4341 |
0.4444 |
0.4444 |
-0.0103 |
-2.32% |
| 2024-01-30 |
012837 |
华安CES半导体芯片行业指数发起A |
0.4444 |
0.4444 |
0.4625 |
0.4625 |
-0.0181 |
-3.91% |
| 2024-01-29 |
012837 |
华安CES半导体芯片行业指数发起A |
0.4625 |
0.4625 |
0.4738 |
0.4738 |
-0.0113 |
-2.38% |
| 2024-01-26 |
012837 |
华安CES半导体芯片行业指数发起A |
0.4738 |
0.4738 |
0.4902 |
0.4902 |
-0.0164 |
-3.35% |
| 2024-01-25 |
012837 |
华安CES半导体芯片行业指数发起A |
0.4902 |
0.4902 |
0.4801 |
0.4801 |
0.0101 |
2.10% |
| 2024-01-24 |
012837 |
华安CES半导体芯片行业指数发起A |
0.4801 |
0.4801 |
0.4822 |
0.4822 |
-0.0021 |
-0.44% |
| 2024-01-23 |
012837 |
华安CES半导体芯片行业指数发起A |
0.4822 |
0.4822 |
0.4786 |
0.4786 |
0.0036 |
0.75% |
| 2024-01-22 |
012837 |
华安CES半导体芯片行业指数发起A |
0.4786 |
0.4786 |
0.4947 |
0.4947 |
-0.0161 |
-3.25% |
