华安CES半导体芯片行业指数发起C基金净值查询(012838)
今天最新净值
0.5172
0.0007 0.1400%
2024-03-28
盘中实时估值(仅供参考)
0.4902
-0.0015 -0.3116%
- 累计净值:0.5172
- 成立日期:2021-08-03
- 基金类型:
- 成立份额:
- 最近份额:3.2599亿
- 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C基金净值查询
近一季,华安CES半导体芯片行业指数发起C(012838)基金累计收益率-7.21%
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 |
2024-03-28 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4917 |
0.4917 |
0.4846 |
0.4846 |
0.0071 |
1.47% |
2024-03-27 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4846 |
0.4846 |
0.4991 |
0.4991 |
-0.0145 |
-2.91% |
2024-03-26 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4991 |
0.4991 |
0.5058 |
0.5058 |
-0.0067 |
-1.32% |
2024-03-25 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5058 |
0.5058 |
0.5184 |
0.5184 |
-0.0126 |
-2.43% |
2024-03-22 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5184 |
0.5184 |
0.5234 |
0.5234 |
-0.0050 |
-0.96% |
2024-03-21 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5234 |
0.5234 |
0.5239 |
0.5239 |
-0.0005 |
-0.10% |
2024-03-20 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5239 |
0.5239 |
0.5247 |
0.5247 |
-0.0008 |
-0.15% |
2024-03-19 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5247 |
0.5247 |
0.5307 |
0.5307 |
-0.0060 |
-1.13% |
2024-03-18 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5307 |
0.5307 |
0.5172 |
0.5172 |
0.0135 |
2.61% |
2024-03-15 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5172 |
0.5172 |
0.5165 |
0.5165 |
0.0007 |
0.14% |
|
2024-03-14 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5165 |
0.5165 |
0.5246 |
0.5246 |
-0.0081 |
-1.54% |
2024-03-13 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5246 |
0.5246 |
0.5257 |
0.5257 |
-0.0011 |
-0.21% |
2024-03-12 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5257 |
0.5257 |
0.5238 |
0.5238 |
0.0019 |
0.36% |
2024-03-11 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5238 |
0.5238 |
0.5184 |
0.5184 |
0.0054 |
1.04% |
2024-03-08 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5184 |
0.5184 |
0.5068 |
0.5068 |
0.0116 |
2.29% |
2024-03-07 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5068 |
0.5068 |
0.5177 |
0.5177 |
-0.0109 |
-2.11% |
2024-03-06 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5177 |
0.5177 |
0.5249 |
0.5249 |
-0.0072 |
-1.37% |
2024-03-05 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5249 |
0.5249 |
0.5272 |
0.5272 |
-0.0023 |
-0.44% |
2024-03-04 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5272 |
0.5272 |
0.5244 |
0.5244 |
0.0028 |
0.53% |
2024-03-01 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5244 |
0.5244 |
0.5142 |
0.5142 |
0.0102 |
1.98% |
2024-02-29 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5142 |
0.5142 |
0.4849 |
0.4849 |
0.0293 |
6.04% |
2024-02-28 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4849 |
0.4849 |
0.5073 |
0.5073 |
-0.0224 |
-4.42% |
2024-02-27 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5073 |
0.5073 |
0.4856 |
0.4856 |
0.0217 |
4.47% |
2024-02-26 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4856 |
0.4856 |
0.4832 |
0.4832 |
0.0024 |
0.50% |
2024-02-23 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4832 |
0.4832 |
0.4816 |
0.4816 |
0.0016 |
0.33% |
|
2024-02-22 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4816 |
0.4816 |
0.4742 |
0.4742 |
0.0074 |
1.56% |
2024-02-21 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4742 |
0.4742 |
0.4728 |
0.4728 |
0.0014 |
0.30% |
2024-02-20 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4728 |
0.4728 |
0.4763 |
0.4763 |
-0.0035 |
-0.73% |
2024-02-19 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4763 |
0.4763 |
0.4677 |
0.4677 |
0.0086 |
1.84% |
2024-02-08 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4677 |
0.4677 |
0.4540 |
0.4540 |
0.0137 |
3.02% |
2024-02-07 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4540 |
0.4540 |
0.4440 |
0.4440 |
0.0100 |
2.25% |
2024-02-06 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4440 |
0.4440 |
0.4160 |
0.4160 |
0.0280 |
6.73% |
2024-02-05 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4160 |
0.4160 |
0.4202 |
0.4202 |
-0.0042 |
-1.00% |
2024-02-02 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4202 |
0.4202 |
0.4355 |
0.4355 |
-0.0153 |
-3.51% |
2024-02-01 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4355 |
0.4355 |
0.4308 |
0.4308 |
0.0047 |
1.09% |
2024-01-31 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4308 |
0.4308 |
0.4411 |
0.4411 |
-0.0103 |
-2.34% |
2024-01-30 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4411 |
0.4411 |
0.4590 |
0.4590 |
-0.0179 |
-3.90% |
2024-01-29 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4590 |
0.4590 |
0.4703 |
0.4703 |
-0.0113 |
-2.40% |
2024-01-26 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4703 |
0.4703 |
0.4866 |
0.4866 |
-0.0163 |
-3.35% |
2024-01-25 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4866 |
0.4866 |
0.4766 |
0.4766 |
0.0100 |
2.10% |
2024-01-24 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4766 |
0.4766 |
0.4787 |
0.4787 |
-0.0021 |
-0.44% |
2024-01-23 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4787 |
0.4787 |
0.4750 |
0.4750 |
0.0037 |
0.78% |
2024-01-22 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4750 |
0.4750 |
0.4910 |
0.4910 |
-0.0160 |
-3.26% |
2024-01-19 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4910 |
0.4910 |
0.4927 |
0.4927 |
-0.0017 |
-0.35% |
2024-01-18 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4927 |
0.4927 |
0.4837 |
0.4837 |
0.0090 |
1.86% |
2024-01-17 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4837 |
0.4837 |
0.4957 |
0.4957 |
-0.0120 |
-2.42% |
2024-01-16 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4957 |
0.4957 |
0.4953 |
0.4953 |
0.0004 |
0.08% |
2024-01-15 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4953 |
0.4953 |
0.4931 |
0.4931 |
0.0022 |
0.45% |
2024-01-12 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4931 |
0.4931 |
0.5023 |
0.5023 |
-0.0092 |
-1.83% |
2024-01-11 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5023 |
0.5023 |
0.4957 |
0.4957 |
0.0066 |
1.33% |
2024-01-10 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4957 |
0.4957 |
0.5009 |
0.5009 |
-0.0052 |
-1.04% |
2024-01-09 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5009 |
0.5009 |
0.5020 |
0.5020 |
-0.0011 |
-0.22% |
2024-01-08 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5020 |
0.5020 |
0.5178 |
0.5178 |
-0.0158 |
-3.05% |
2024-01-05 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5178 |
0.5178 |
0.5251 |
0.5251 |
-0.0073 |
-1.39% |
2024-01-04 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5251 |
0.5251 |
0.5326 |
0.5326 |
-0.0075 |
-1.41% |
2024-01-03 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5326 |
0.5326 |
0.5426 |
0.5426 |
-0.0100 |
-1.84% |
2024-01-02 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5426 |
0.5426 |
0.5522 |
0.5522 |
-0.0096 |
-1.74% |
2023-12-29 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5522 |
0.5522 |
0.5500 |
0.5500 |
0.0022 |
0.40% |