华夏半导体龙头混合发起C(华夏半导体龙头混合发起式C)基金净值查询(016501)
今天最新净值
1.8648
-0.0343 -1.81%
2025-12-17
盘中实时估值(仅供参考)
1.8940
-0.0079 -0.4175%
- 累计净值：1.8648
- 成立日期：2022-09-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.5735亿
- 最近资产：1.88亿元
- 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|华夏半导体龙头混合发起式C基金净值查询
近一季,华夏半导体龙头混合发起C(016501)基金累计收益率9.27%
| 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 |
016501 |
华夏半导体龙头混合发起C |
1.9019 |
1.9019 |
1.8648 |
1.8648 |
0.0371 |
1.99% |
| 2025-12-16 |
016501 |
华夏半导体龙头混合发起C |
1.8648 |
1.8648 |
1.8991 |
1.8991 |
-0.0343 |
-1.81% |
| 2025-12-15 |
016501 |
华夏半导体龙头混合发起C |
1.8991 |
1.8991 |
1.9485 |
1.9485 |
-0.0494 |
-2.54% |
| 2025-12-12 |
016501 |
华夏半导体龙头混合发起C |
1.9485 |
1.9485 |
1.8930 |
1.8930 |
0.0555 |
2.93% |
| 2025-12-11 |
016501 |
华夏半导体龙头混合发起C |
1.8930 |
1.8930 |
1.9022 |
1.9022 |
-0.0092 |
-0.48% |
| 2025-12-10 |
016501 |
华夏半导体龙头混合发起C |
1.9022 |
1.9022 |
1.9051 |
1.9051 |
-0.0029 |
-0.15% |
| 2025-12-09 |
016501 |
华夏半导体龙头混合发起C |
1.9051 |
1.9051 |
1.9173 |
1.9173 |
-0.0122 |
-0.64% |
| 2025-12-08 |
016501 |
华夏半导体龙头混合发起C |
1.9173 |
1.9173 |
1.8711 |
1.8711 |
0.0462 |
2.47% |
| 2025-12-05 |
016501 |
华夏半导体龙头混合发起C |
1.8711 |
1.8711 |
1.8587 |
1.8587 |
0.0124 |
0.67% |
| 2025-12-04 |
016501 |
华夏半导体龙头混合发起C |
1.8587 |
1.8587 |
1.8089 |
1.8089 |
0.0498 |
2.75% |
|
|
| 2025-12-03 |
016501 |
华夏半导体龙头混合发起C |
1.8089 |
1.8089 |
1.8176 |
1.8176 |
-0.0087 |
-0.48% |
| 2025-12-02 |
016501 |
华夏半导体龙头混合发起C |
1.8176 |
1.8176 |
1.8486 |
1.8486 |
-0.0310 |
-1.68% |
| 2025-12-01 |
016501 |
华夏半导体龙头混合发起C |
1.8486 |
1.8486 |
1.8303 |
1.8303 |
0.0183 |
1.00% |
| 2025-11-28 |
016501 |
华夏半导体龙头混合发起C |
1.8303 |
1.8303 |
1.7974 |
1.7974 |
0.0329 |
1.83% |
| 2025-11-27 |
016501 |
华夏半导体龙头混合发起C |
1.7974 |
1.7974 |
1.8026 |
1.8026 |
-0.0052 |
-0.29% |
| 2025-11-26 |
016501 |
华夏半导体龙头混合发起C |
1.8026 |
1.8026 |
1.7689 |
1.7689 |
0.0337 |
1.91% |
| 2025-11-25 |
016501 |
华夏半导体龙头混合发起C |
1.7689 |
1.7689 |
1.7479 |
1.7479 |
0.0210 |
1.20% |
| 2025-11-24 |
016501 |
华夏半导体龙头混合发起C |
1.7479 |
1.7479 |
1.7272 |
1.7272 |
0.0207 |
1.20% |
| 2025-11-21 |
016501 |
华夏半导体龙头混合发起C |
1.7272 |
1.7272 |
1.8148 |
1.8148 |
-0.0876 |
-4.83% |
| 2025-11-20 |
016501 |
华夏半导体龙头混合发起C |
1.8148 |
1.8148 |
1.8397 |
1.8397 |
-0.0249 |
-1.35% |
| 2025-11-19 |
016501 |
华夏半导体龙头混合发起C |
1.8397 |
1.8397 |
1.8543 |
1.8543 |
-0.0146 |
-0.79% |
| 2025-11-18 |
016501 |
华夏半导体龙头混合发起C |
1.8543 |
1.8543 |
1.8245 |
1.8245 |
0.0298 |
1.63% |
| 2025-11-17 |
016501 |
华夏半导体龙头混合发起C |
1.8245 |
1.8245 |
1.8373 |
1.8373 |
-0.0128 |
-0.70% |
| 2025-11-14 |
016501 |
华夏半导体龙头混合发起C |
1.8373 |
1.8373 |
1.8944 |
1.8944 |
-0.0571 |
-3.01% |
| 2025-11-13 |
016501 |
华夏半导体龙头混合发起C |
1.8944 |
1.8944 |
1.8742 |
1.8742 |
0.0202 |
1.08% |
|
|
| 2025-11-12 |
016501 |
华夏半导体龙头混合发起C |
1.8742 |
1.8742 |
1.8791 |
1.8791 |
-0.0049 |
-0.26% |
| 2025-11-11 |
016501 |
华夏半导体龙头混合发起C |
1.8791 |
1.8791 |
1.9098 |
1.9098 |
-0.0307 |
-1.61% |
| 2025-11-10 |
016501 |
华夏半导体龙头混合发起C |
1.9098 |
1.9098 |
1.9158 |
1.9158 |
-0.0060 |
-0.31% |
| 2025-11-07 |
016501 |
华夏半导体龙头混合发起C |
1.9158 |
1.9158 |
1.9324 |
1.9324 |
-0.0166 |
-0.86% |
| 2025-11-06 |
016501 |
华夏半导体龙头混合发起C |
1.9324 |
1.9324 |
1.8299 |
1.8299 |
0.1025 |
5.60% |
| 2025-11-05 |
016501 |
华夏半导体龙头混合发起C |
1.8299 |
1.8299 |
1.8384 |
1.8384 |
-0.0085 |
-0.46% |
| 2025-11-04 |
016501 |
华夏半导体龙头混合发起C |
1.8384 |
1.8384 |
1.8403 |
1.8403 |
-0.0019 |
-0.10% |
| 2025-11-03 |
016501 |
华夏半导体龙头混合发起C |
1.8403 |
1.8403 |
1.8548 |
1.8548 |
-0.0145 |
-0.78% |
| 2025-10-31 |
016501 |
华夏半导体龙头混合发起C |
1.8548 |
1.8548 |
1.9281 |
1.9281 |
-0.0733 |
-3.80% |
| 2025-10-30 |
016501 |
华夏半导体龙头混合发起C |
1.9281 |
1.9281 |
1.9642 |
1.9642 |
-0.0361 |
-1.84% |
| 2025-10-29 |
016501 |
华夏半导体龙头混合发起C |
1.9642 |
1.9642 |
1.9852 |
1.9852 |
-0.0210 |
-1.06% |
| 2025-10-28 |
016501 |
华夏半导体龙头混合发起C |
1.9852 |
1.9852 |
1.9954 |
1.9954 |
-0.0102 |
-0.51% |
| 2025-10-27 |
016501 |
华夏半导体龙头混合发起C |
1.9954 |
1.9954 |
1.9409 |
1.9409 |
0.0545 |
2.81% |
| 2025-10-24 |
016501 |
华夏半导体龙头混合发起C |
1.9409 |
1.9409 |
1.8408 |
1.8408 |
0.1001 |
5.44% |
| 2025-10-23 |
016501 |
华夏半导体龙头混合发起C |
1.8408 |
1.8408 |
1.8590 |
1.8590 |
-0.0182 |
-0.98% |
| 2025-10-22 |
016501 |
华夏半导体龙头混合发起C |
1.8590 |
1.8590 |
1.8578 |
1.8578 |
0.0012 |
0.06% |
| 2025-10-21 |
016501 |
华夏半导体龙头混合发起C |
1.8578 |
1.8578 |
1.8004 |
1.8004 |
0.0574 |
3.19% |
| 2025-10-20 |
016501 |
华夏半导体龙头混合发起C |
1.8004 |
1.8004 |
1.7796 |
1.7796 |
0.0208 |
1.17% |
| 2025-10-17 |
016501 |
华夏半导体龙头混合发起C |
1.7796 |
1.7796 |
1.8539 |
1.8539 |
-0.0743 |
-4.01% |
| 2025-10-16 |
016501 |
华夏半导体龙头混合发起C |
1.8539 |
1.8539 |
1.8710 |
1.8710 |
-0.0171 |
-0.91% |
| 2025-10-15 |
016501 |
华夏半导体龙头混合发起C |
1.8710 |
1.8710 |
1.8362 |
1.8362 |
0.0348 |
1.90% |
| 2025-10-14 |
016501 |
华夏半导体龙头混合发起C |
1.8362 |
1.8362 |
1.9370 |
1.9370 |
-0.1008 |
-5.20% |
| 2025-10-13 |
016501 |
华夏半导体龙头混合发起C |
1.9370 |
1.9370 |
1.9087 |
1.9087 |
0.0283 |
1.48% |
| 2025-10-10 |
016501 |
华夏半导体龙头混合发起C |
1.9087 |
1.9087 |
2.0133 |
2.0133 |
-0.1046 |
-5.20% |
| 2025-10-09 |
016501 |
华夏半导体龙头混合发起C |
2.0133 |
2.0133 |
1.9687 |
1.9687 |
0.0446 |
2.27% |
| 2025-09-30 |
016501 |
华夏半导体龙头混合发起C |
1.9687 |
1.9687 |
1.9460 |
1.9460 |
0.0227 |
1.17% |
| 2025-09-29 |
016501 |
华夏半导体龙头混合发起C |
1.9460 |
1.9460 |
1.9144 |
1.9144 |
0.0316 |
1.65% |
| 2025-09-26 |
016501 |
华夏半导体龙头混合发起C |
1.9144 |
1.9144 |
1.9381 |
1.9381 |
-0.0237 |
-1.22% |
| 2025-09-25 |
016501 |
华夏半导体龙头混合发起C |
1.9381 |
1.9381 |
1.9243 |
1.9243 |
0.0138 |
0.72% |
| 2025-09-24 |
016501 |
华夏半导体龙头混合发起C |
1.9243 |
1.9243 |
1.8191 |
1.8191 |
0.1052 |
5.78% |
| 2025-09-23 |
016501 |
华夏半导体龙头混合发起C |
1.8191 |
1.8191 |
1.8081 |
1.8081 |
0.0110 |
0.61% |
| 2025-09-22 |
016501 |
华夏半导体龙头混合发起C |
1.8081 |
1.8081 |
1.7453 |
1.7453 |
0.0628 |
3.60% |
| 2025-09-19 |
016501 |
华夏半导体龙头混合发起C |
1.7453 |
1.7453 |
1.7752 |
1.7752 |
-0.0299 |
-1.68% |
| 2025-09-18 |
016501 |
华夏半导体龙头混合发起C |
1.7752 |
1.7752 |
1.7405 |
1.7405 |
0.0347 |
1.99% |
