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
0.4805
0.0118 2.5200%
2024-04-26
盘中实时估值(仅供参考)
0.4781
0.0094 2.0143%
- 累计净值:0.4805
- 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 |
2024-04-26 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4805 |
0.4805 |
0.4687 |
0.4687 |
0.0118 |
2.52% |
2024-04-25 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4687 |
0.4687 |
0.4685 |
0.4685 |
0.0002 |
0.04% |
2024-04-24 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4685 |
0.4685 |
0.4603 |
0.4603 |
0.0082 |
1.78% |
2024-04-23 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4603 |
0.4603 |
0.4623 |
0.4623 |
-0.0020 |
-0.43% |
2024-04-22 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4623 |
0.4623 |
0.4613 |
0.4613 |
0.0010 |
0.22% |
2024-04-18 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4742 |
0.4742 |
0.4791 |
0.4791 |
-0.0049 |
-1.02% |
2024-04-17 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4791 |
0.4791 |
0.4625 |
0.4625 |
0.0166 |
3.59% |
2024-04-16 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4625 |
0.4625 |
0.4758 |
0.4758 |
-0.0133 |
-2.80% |
2024-04-15 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4758 |
0.4758 |
0.4686 |
0.4686 |
0.0072 |
1.54% |
2024-04-12 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4686 |
0.4686 |
0.4661 |
0.4661 |
0.0025 |
0.54% |
|
2024-04-11 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4661 |
0.4661 |
0.4657 |
0.4657 |
0.0004 |
0.09% |
2024-04-10 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4657 |
0.4657 |
0.4787 |
0.4787 |
-0.0130 |
-2.72% |
2024-04-09 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4787 |
0.4787 |
0.4738 |
0.4738 |
0.0049 |
1.03% |
2024-04-08 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4738 |
0.4738 |
0.4858 |
0.4858 |
-0.0120 |
-2.47% |
2024-04-03 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4858 |
0.4858 |
0.4904 |
0.4904 |
-0.0046 |
-0.94% |
2024-04-02 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4904 |
0.4904 |
0.4984 |
0.4984 |
-0.0080 |
-1.61% |
2024-04-01 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4984 |
0.4984 |
0.4924 |
0.4924 |
0.0060 |
1.22% |
2024-03-29 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4924 |
0.4924 |
0.4917 |
0.4917 |
0.0007 |
0.14% |
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% |