华夏半导体龙头混合发起A(华夏半导体龙头混合发起式A)基金净值查询(016500)
今天最新净值
1.8918
-0.0348 -1.81%
2025-12-17
盘中实时估值(仅供参考)
1.9195
-0.0100 -0.5177%
- 累计净值：1.8918
- 成立日期：2022-09-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.5359亿
- 最近资产：1.91亿元
- 基金公司：华夏基金
- 基金经理：高翔
近半年华夏半导体龙头混合发起A|华夏半导体龙头混合发起式A基金净值查询
近半年,华夏半导体龙头混合发起A(016500)基金累计收益率55.67%
| 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 |
| 2025-12-17 |
016500 |
华夏半导体龙头混合发起A |
1.9295 |
1.9295 |
1.8918 |
1.8918 |
0.0377 |
1.99% |
| 2025-12-16 |
016500 |
华夏半导体龙头混合发起A |
1.8918 |
1.8918 |
1.9266 |
1.9266 |
-0.0348 |
-1.81% |
| 2025-12-15 |
016500 |
华夏半导体龙头混合发起A |
1.9266 |
1.9266 |
1.9766 |
1.9766 |
-0.0500 |
-2.53% |
| 2025-12-12 |
016500 |
华夏半导体龙头混合发起A |
1.9766 |
1.9766 |
1.9203 |
1.9203 |
0.0563 |
2.93% |
| 2025-12-11 |
016500 |
华夏半导体龙头混合发起A |
1.9203 |
1.9203 |
1.9297 |
1.9297 |
-0.0094 |
-0.49% |
| 2025-12-10 |
016500 |
华夏半导体龙头混合发起A |
1.9297 |
1.9297 |
1.9326 |
1.9326 |
-0.0029 |
-0.15% |
| 2025-12-09 |
016500 |
华夏半导体龙头混合发起A |
1.9326 |
1.9326 |
1.9449 |
1.9449 |
-0.0123 |
-0.63% |
| 2025-12-08 |
016500 |
华夏半导体龙头混合发起A |
1.9449 |
1.9449 |
1.8979 |
1.8979 |
0.0470 |
2.48% |
| 2025-12-05 |
016500 |
华夏半导体龙头混合发起A |
1.8979 |
1.8979 |
1.8854 |
1.8854 |
0.0125 |
0.66% |
| 2025-12-04 |
016500 |
华夏半导体龙头混合发起A |
1.8854 |
1.8854 |
1.8348 |
1.8348 |
0.0506 |
2.76% |
|
|
| 2025-12-03 |
016500 |
华夏半导体龙头混合发起A |
1.8348 |
1.8348 |
1.8437 |
1.8437 |
-0.0089 |
-0.48% |
| 2025-12-02 |
016500 |
华夏半导体龙头混合发起A |
1.8437 |
1.8437 |
1.8751 |
1.8751 |
-0.0314 |
-1.67% |
| 2025-12-01 |
016500 |
华夏半导体龙头混合发起A |
1.8751 |
1.8751 |
1.8565 |
1.8565 |
0.0186 |
1.00% |
| 2025-11-28 |
016500 |
华夏半导体龙头混合发起A |
1.8565 |
1.8565 |
1.8230 |
1.8230 |
0.0335 |
1.84% |
| 2025-11-27 |
016500 |
华夏半导体龙头混合发起A |
1.8230 |
1.8230 |
1.8283 |
1.8283 |
-0.0053 |
-0.29% |
| 2025-11-26 |
016500 |
华夏半导体龙头混合发起A |
1.8283 |
1.8283 |
1.7941 |
1.7941 |
0.0342 |
1.91% |
| 2025-11-25 |
016500 |
华夏半导体龙头混合发起A |
1.7941 |
1.7941 |
1.7727 |
1.7727 |
0.0214 |
1.21% |
| 2025-11-24 |
016500 |
华夏半导体龙头混合发起A |
1.7727 |
1.7727 |
1.7517 |
1.7517 |
0.0210 |
1.20% |
| 2025-11-21 |
016500 |
华夏半导体龙头混合发起A |
1.7517 |
1.7517 |
1.8405 |
1.8405 |
-0.0888 |
-4.82% |
| 2025-11-20 |
016500 |
华夏半导体龙头混合发起A |
1.8405 |
1.8405 |
1.8658 |
1.8658 |
-0.0253 |
-1.36% |
| 2025-11-19 |
016500 |
华夏半导体龙头混合发起A |
1.8658 |
1.8658 |
1.8806 |
1.8806 |
-0.0148 |
-0.79% |
| 2025-11-18 |
016500 |
华夏半导体龙头混合发起A |
1.8806 |
1.8806 |
1.8503 |
1.8503 |
0.0303 |
1.64% |
| 2025-11-17 |
016500 |
华夏半导体龙头混合发起A |
1.8503 |
1.8503 |
1.8632 |
1.8632 |
-0.0129 |
-0.69% |
| 2025-11-14 |
016500 |
华夏半导体龙头混合发起A |
1.8632 |
1.8632 |
1.9212 |
1.9212 |
-0.0580 |
-3.02% |
| 2025-11-13 |
016500 |
华夏半导体龙头混合发起A |
1.9212 |
1.9212 |
1.9006 |
1.9006 |
0.0206 |
1.08% |
|
|
| 2025-11-12 |
016500 |
华夏半导体龙头混合发起A |
1.9006 |
1.9006 |
1.9056 |
1.9056 |
-0.0050 |
-0.26% |
| 2025-11-11 |
016500 |
华夏半导体龙头混合发起A |
1.9056 |
1.9056 |
1.9367 |
1.9367 |
-0.0311 |
-1.61% |
| 2025-11-10 |
016500 |
华夏半导体龙头混合发起A |
1.9367 |
1.9367 |
1.9427 |
1.9427 |
-0.0060 |
-0.31% |
| 2025-11-07 |
016500 |
华夏半导体龙头混合发起A |
1.9427 |
1.9427 |
1.9596 |
1.9596 |
-0.0169 |
-0.86% |
| 2025-11-06 |
016500 |
华夏半导体龙头混合发起A |
1.9596 |
1.9596 |
1.8556 |
1.8556 |
0.1040 |
5.60% |
| 2025-11-05 |
016500 |
华夏半导体龙头混合发起A |
1.8556 |
1.8556 |
1.8642 |
1.8642 |
-0.0086 |
-0.46% |
| 2025-11-04 |
016500 |
华夏半导体龙头混合发起A |
1.8642 |
1.8642 |
1.8661 |
1.8661 |
-0.0019 |
-0.10% |
| 2025-11-03 |
016500 |
华夏半导体龙头混合发起A |
1.8661 |
1.8661 |
1.8808 |
1.8808 |
-0.0147 |
-0.78% |
| 2025-10-31 |
016500 |
华夏半导体龙头混合发起A |
1.8808 |
1.8808 |
1.9550 |
1.9550 |
-0.0742 |
-3.80% |
| 2025-10-30 |
016500 |
华夏半导体龙头混合发起A |
1.9550 |
1.9550 |
1.9917 |
1.9917 |
-0.0367 |
-1.84% |
| 2025-10-29 |
016500 |
华夏半导体龙头混合发起A |
1.9917 |
1.9917 |
2.0129 |
2.0129 |
-0.0212 |
-1.06% |
| 2025-10-28 |
016500 |
华夏半导体龙头混合发起A |
2.0129 |
2.0129 |
2.0232 |
2.0232 |
-0.0103 |
-0.51% |
| 2025-10-27 |
016500 |
华夏半导体龙头混合发起A |
2.0232 |
2.0232 |
1.9678 |
1.9678 |
0.0554 |
2.82% |
| 2025-10-24 |
016500 |
华夏半导体龙头混合发起A |
1.9678 |
1.9678 |
1.8664 |
1.8664 |
0.1014 |
5.43% |
| 2025-10-23 |
016500 |
华夏半导体龙头混合发起A |
1.8664 |
1.8664 |
1.8848 |
1.8848 |
-0.0184 |
-0.98% |
| 2025-10-22 |
016500 |
华夏半导体龙头混合发起A |
1.8848 |
1.8848 |
1.8836 |
1.8836 |
0.0012 |
0.06% |
| 2025-10-21 |
016500 |
华夏半导体龙头混合发起A |
1.8836 |
1.8836 |
1.8253 |
1.8253 |
0.0583 |
3.19% |
| 2025-10-20 |
016500 |
华夏半导体龙头混合发起A |
1.8253 |
1.8253 |
1.8042 |
1.8042 |
0.0211 |
1.17% |
| 2025-10-17 |
016500 |
华夏半导体龙头混合发起A |
1.8042 |
1.8042 |
1.8795 |
1.8795 |
-0.0753 |
-4.01% |
| 2025-10-16 |
016500 |
华夏半导体龙头混合发起A |
1.8795 |
1.8795 |
1.8968 |
1.8968 |
-0.0173 |
-0.91% |
| 2025-10-15 |
016500 |
华夏半导体龙头混合发起A |
1.8968 |
1.8968 |
1.8615 |
1.8615 |
0.0353 |
1.90% |
| 2025-10-14 |
016500 |
华夏半导体龙头混合发起A |
1.8615 |
1.8615 |
1.9637 |
1.9637 |
-0.1022 |
-5.20% |
| 2025-10-13 |
016500 |
华夏半导体龙头混合发起A |
1.9637 |
1.9637 |
1.9349 |
1.9349 |
0.0288 |
1.49% |
| 2025-10-10 |
016500 |
华夏半导体龙头混合发起A |
1.9349 |
1.9349 |
2.0410 |
2.0410 |
-0.1061 |
-5.20% |
| 2025-10-09 |
016500 |
华夏半导体龙头混合发起A |
2.0410 |
2.0410 |
1.9953 |
1.9953 |
0.0457 |
2.29% |
| 2025-09-30 |
016500 |
华夏半导体龙头混合发起A |
1.9953 |
1.9953 |
1.9723 |
1.9723 |
0.0230 |
1.17% |
| 2025-09-29 |
016500 |
华夏半导体龙头混合发起A |
1.9723 |
1.9723 |
1.9402 |
1.9402 |
0.0321 |
1.65% |
| 2025-09-26 |
016500 |
华夏半导体龙头混合发起A |
1.9402 |
1.9402 |
1.9643 |
1.9643 |
-0.0241 |
-1.23% |
| 2025-09-25 |
016500 |
华夏半导体龙头混合发起A |
1.9643 |
1.9643 |
1.9503 |
1.9503 |
0.0140 |
0.72% |
| 2025-09-24 |
016500 |
华夏半导体龙头混合发起A |
1.9503 |
1.9503 |
1.8435 |
1.8435 |
0.1068 |
5.79% |
| 2025-09-23 |
016500 |
华夏半导体龙头混合发起A |
1.8435 |
1.8435 |
1.8324 |
1.8324 |
0.0111 |
0.61% |
| 2025-09-22 |
016500 |
华夏半导体龙头混合发起A |
1.8324 |
1.8324 |
1.7687 |
1.7687 |
0.0637 |
3.60% |
| 2025-09-19 |
016500 |
华夏半导体龙头混合发起A |
1.7687 |
1.7687 |
1.7990 |
1.7990 |
-0.0303 |
-1.68% |
| 2025-09-18 |
016500 |
华夏半导体龙头混合发起A |
1.7990 |
1.7990 |
1.7638 |
1.7638 |
0.0352 |
2.00% |
| 2025-09-17 |
016500 |
华夏半导体龙头混合发起A |
1.7638 |
1.7638 |
1.7334 |
1.7334 |
0.0304 |
1.75% |
| 2025-09-16 |
016500 |
华夏半导体龙头混合发起A |
1.7334 |
1.7334 |
1.7198 |
1.7198 |
0.0136 |
0.79% |
| 2025-09-15 |
016500 |
华夏半导体龙头混合发起A |
1.7198 |
1.7198 |
1.7034 |
1.7034 |
0.0164 |
0.96% |
| 2025-09-12 |
016500 |
华夏半导体龙头混合发起A |
1.7034 |
1.7034 |
1.6861 |
1.6861 |
0.0173 |
1.03% |
| 2025-09-11 |
016500 |
华夏半导体龙头混合发起A |
1.6861 |
1.6861 |
1.5899 |
1.5899 |
0.0962 |
6.05% |
| 2025-09-10 |
016500 |
华夏半导体龙头混合发起A |
1.5899 |
1.5899 |
1.5600 |
1.5600 |
0.0299 |
1.92% |
| 2025-09-09 |
016500 |
华夏半导体龙头混合发起A |
1.5600 |
1.5600 |
1.5973 |
1.5973 |
-0.0373 |
-2.34% |
| 2025-09-08 |
016500 |
华夏半导体龙头混合发起A |
1.5973 |
1.5973 |
1.5854 |
1.5854 |
0.0119 |
0.75% |
| 2025-09-05 |
016500 |
华夏半导体龙头混合发起A |
1.5854 |
1.5854 |
1.5396 |
1.5396 |
0.0458 |
2.97% |
| 2025-09-04 |
016500 |
华夏半导体龙头混合发起A |
1.5396 |
1.5396 |
1.6574 |
1.6574 |
-0.1178 |
-7.11% |
| 2025-09-03 |
016500 |
华夏半导体龙头混合发起A |
1.6574 |
1.6574 |
1.6870 |
1.6870 |
-0.0296 |
-1.75% |
| 2025-09-02 |
016500 |
华夏半导体龙头混合发起A |
1.6870 |
1.6870 |
1.7401 |
1.7401 |
-0.0531 |
-3.05% |
| 2025-09-01 |
016500 |
华夏半导体龙头混合发起A |
1.7401 |
1.7401 |
1.6923 |
1.6923 |
0.0478 |
2.82% |
| 2025-08-29 |
016500 |
华夏半导体龙头混合发起A |
1.6923 |
1.6923 |
1.7505 |
1.7505 |
-0.0582 |
-3.32% |
| 2025-08-28 |
016500 |
华夏半导体龙头混合发起A |
1.7505 |
1.7505 |
1.6441 |
1.6441 |
0.1064 |
6.47% |
| 2025-08-27 |
016500 |
华夏半导体龙头混合发起A |
1.6441 |
1.6441 |
1.6381 |
1.6381 |
0.0060 |
0.37% |
| 2025-08-26 |
016500 |
华夏半导体龙头混合发起A |
1.6381 |
1.6381 |
1.6503 |
1.6503 |
-0.0122 |
-0.74% |
| 2025-08-25 |
016500 |
华夏半导体龙头混合发起A |
1.6503 |
1.6503 |
1.6226 |
1.6226 |
0.0277 |
1.71% |
| 2025-08-22 |
016500 |
华夏半导体龙头混合发起A |
1.6226 |
1.6226 |
1.4995 |
1.4995 |
0.1231 |
8.21% |
| 2025-08-21 |
016500 |
华夏半导体龙头混合发起A |
1.4995 |
1.4995 |
1.4890 |
1.4890 |
0.0105 |
0.71% |
| 2025-08-20 |
016500 |
华夏半导体龙头混合发起A |
1.4890 |
1.4890 |
1.4412 |
1.4412 |
0.0478 |
3.32% |
| 2025-08-19 |
016500 |
华夏半导体龙头混合发起A |
1.4412 |
1.4412 |
1.4647 |
1.4647 |
-0.0235 |
-1.60% |
| 2025-08-18 |
016500 |
华夏半导体龙头混合发起A |
1.4647 |
1.4647 |
1.4422 |
1.4422 |
0.0225 |
1.56% |
| 2025-08-15 |
016500 |
华夏半导体龙头混合发起A |
1.4422 |
1.4422 |
1.4218 |
1.4218 |
0.0204 |
1.43% |
| 2025-08-14 |
016500 |
华夏半导体龙头混合发起A |
1.4218 |
1.4218 |
1.4100 |
1.4100 |
0.0118 |
0.84% |
| 2025-08-13 |
016500 |
华夏半导体龙头混合发起A |
1.4100 |
1.4100 |
1.3927 |
1.3927 |
0.0173 |
1.24% |
| 2025-08-12 |
016500 |
华夏半导体龙头混合发起A |
1.3927 |
1.3927 |
1.3643 |
1.3643 |
0.0284 |
2.08% |
| 2025-08-11 |
016500 |
华夏半导体龙头混合发起A |
1.3643 |
1.3643 |
1.3623 |
1.3623 |
0.0020 |
0.15% |
| 2025-08-08 |
016500 |
华夏半导体龙头混合发起A |
1.3623 |
1.3623 |
1.3833 |
1.3833 |
-0.0210 |
-1.52% |
| 2025-08-07 |
016500 |
华夏半导体龙头混合发起A |
1.3833 |
1.3833 |
1.3829 |
1.3829 |
0.0004 |
0.03% |
| 2025-08-06 |
016500 |
华夏半导体龙头混合发起A |
1.3829 |
1.3829 |
1.3789 |
1.3789 |
0.0040 |
0.29% |
| 2025-08-05 |
016500 |
华夏半导体龙头混合发起A |
1.3789 |
1.3789 |
1.3741 |
1.3741 |
0.0048 |
0.35% |
| 2025-08-04 |
016500 |
华夏半导体龙头混合发起A |
1.3741 |
1.3741 |
1.3601 |
1.3601 |
0.0140 |
1.03% |
| 2025-08-01 |
016500 |
华夏半导体龙头混合发起A |
1.3601 |
1.3601 |
1.3662 |
1.3662 |
-0.0061 |
-0.45% |
| 2025-07-31 |
016500 |
华夏半导体龙头混合发起A |
1.3662 |
1.3662 |
1.3823 |
1.3823 |
-0.0161 |
-1.16% |
| 2025-07-30 |
016500 |
华夏半导体龙头混合发起A |
1.3823 |
1.3823 |
1.3988 |
1.3988 |
-0.0165 |
-1.18% |
| 2025-07-29 |
016500 |
华夏半导体龙头混合发起A |
1.3988 |
1.3988 |
1.3728 |
1.3728 |
0.0260 |
1.89% |
| 2025-07-28 |
016500 |
华夏半导体龙头混合发起A |
1.3728 |
1.3728 |
1.3757 |
1.3757 |
-0.0029 |
-0.21% |
| 2025-07-25 |
016500 |
华夏半导体龙头混合发起A |
1.3757 |
1.3757 |
1.3508 |
1.3508 |
0.0249 |
1.84% |
| 2025-07-24 |
016500 |
华夏半导体龙头混合发起A |
1.3508 |
1.3508 |
1.3345 |
1.3345 |
0.0163 |
1.22% |
| 2025-07-23 |
016500 |
华夏半导体龙头混合发起A |
1.3345 |
1.3345 |
1.3182 |
1.3182 |
0.0163 |
1.24% |
| 2025-07-22 |
016500 |
华夏半导体龙头混合发起A |
1.3182 |
1.3182 |
1.3122 |
1.3122 |
0.0060 |
0.46% |
| 2025-07-21 |
016500 |
华夏半导体龙头混合发起A |
1.3122 |
1.3122 |
1.3121 |
1.3121 |
0.0001 |
0.01% |
| 2025-07-18 |
016500 |
华夏半导体龙头混合发起A |
1.3121 |
1.3121 |
1.3091 |
1.3091 |
0.0030 |
0.23% |
| 2025-07-17 |
016500 |
华夏半导体龙头混合发起A |
1.3091 |
1.3091 |
1.2919 |
1.2919 |
0.0172 |
1.33% |
| 2025-07-16 |
016500 |
华夏半导体龙头混合发起A |
1.2919 |
1.2919 |
1.2974 |
1.2974 |
-0.0055 |
-0.42% |
| 2025-07-15 |
016500 |
华夏半导体龙头混合发起A |
1.2974 |
1.2974 |
1.2990 |
1.2990 |
-0.0016 |
-0.12% |
| 2025-07-14 |
016500 |
华夏半导体龙头混合发起A |
1.2990 |
1.2990 |
1.3086 |
1.3086 |
-0.0096 |
-0.73% |
| 2025-07-11 |
016500 |
华夏半导体龙头混合发起A |
1.3086 |
1.3086 |
1.2989 |
1.2989 |
0.0097 |
0.75% |
| 2025-07-10 |
016500 |
华夏半导体龙头混合发起A |
1.2989 |
1.2989 |
1.3020 |
1.3020 |
-0.0031 |
-0.24% |
| 2025-07-09 |
016500 |
华夏半导体龙头混合发起A |
1.3020 |
1.3020 |
1.3213 |
1.3213 |
-0.0193 |
-1.46% |
| 2025-07-08 |
016500 |
华夏半导体龙头混合发起A |
1.3213 |
1.3213 |
1.3051 |
1.3051 |
0.0162 |
1.24% |
| 2025-07-07 |
016500 |
华夏半导体龙头混合发起A |
1.3051 |
1.3051 |
1.3119 |
1.3119 |
-0.0068 |
-0.52% |
| 2025-07-04 |
016500 |
华夏半导体龙头混合发起A |
1.3119 |
1.3119 |
1.3035 |
1.3035 |
0.0084 |
0.64% |
| 2025-07-03 |
016500 |
华夏半导体龙头混合发起A |
1.3035 |
1.3035 |
1.2963 |
1.2963 |
0.0072 |
0.56% |
| 2025-07-02 |
016500 |
华夏半导体龙头混合发起A |
1.2963 |
1.2963 |
1.3219 |
1.3219 |
-0.0256 |
-1.94% |
| 2025-07-01 |
016500 |
华夏半导体龙头混合发起A |
1.3219 |
1.3219 |
1.3269 |
1.3269 |
-0.0050 |
-0.38% |
| 2025-06-30 |
016500 |
华夏半导体龙头混合发起A |
1.3269 |
1.3269 |
1.3001 |
1.3001 |
0.0268 |
2.06% |
| 2025-06-27 |
016500 |
华夏半导体龙头混合发起A |
1.3001 |
1.3001 |
1.3032 |
1.3032 |
-0.0031 |
-0.24% |
| 2025-06-26 |
016500 |
华夏半导体龙头混合发起A |
1.3032 |
1.3032 |
1.3127 |
1.3127 |
-0.0095 |
-0.72% |
| 2025-06-25 |
016500 |
华夏半导体龙头混合发起A |
1.3127 |
1.3127 |
1.2901 |
1.2901 |
0.0226 |
1.75% |
| 2025-06-24 |
016500 |
华夏半导体龙头混合发起A |
1.2901 |
1.2901 |
1.2646 |
1.2646 |
0.0255 |
2.02% |
| 2025-06-23 |
016500 |
华夏半导体龙头混合发起A |
1.2646 |
1.2646 |
1.2528 |
1.2528 |
0.0118 |
0.94% |
| 2025-06-20 |
016500 |
华夏半导体龙头混合发起A |
1.2528 |
1.2528 |
1.2621 |
1.2621 |
-0.0093 |
-0.74% |
| 2025-06-19 |
016500 |
华夏半导体龙头混合发起A |
1.2621 |
1.2621 |
1.2578 |
1.2578 |
0.0043 |
0.34% |
