华富半导体产业混合发起式C基金净值查询(021627)
今天最新净值
1.4280
0.0352 2.53%
2025-12-18
盘中实时估值(仅供参考)
1.4202
0.0043 0.3009%
- 累计净值：1.4280
- 成立日期：2024-11-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.12亿元
- 基金公司：华富基金
- 基金经理：黄星霖
近半年,华富半导体产业混合发起式C(021627)基金累计收益率39.66%
| 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 |
| 2025-12-18 |
021627 |
华富半导体产业混合发起式C |
1.4159 |
1.4159 |
1.4280 |
1.4280 |
-0.0121 |
-0.85% |
| 2025-12-17 |
021627 |
华富半导体产业混合发起式C |
1.4280 |
1.4280 |
1.3928 |
1.3928 |
0.0352 |
2.53% |
| 2025-12-16 |
021627 |
华富半导体产业混合发起式C |
1.3928 |
1.3928 |
1.4171 |
1.4171 |
-0.0243 |
-1.71% |
| 2025-12-15 |
021627 |
华富半导体产业混合发起式C |
1.4171 |
1.4171 |
1.4662 |
1.4662 |
-0.0491 |
-3.46% |
| 2025-12-12 |
021627 |
华富半导体产业混合发起式C |
1.4662 |
1.4662 |
1.4454 |
1.4454 |
0.0208 |
1.44% |
| 2025-12-11 |
021627 |
华富半导体产业混合发起式C |
1.4454 |
1.4454 |
1.4605 |
1.4605 |
-0.0151 |
-1.03% |
| 2025-12-10 |
021627 |
华富半导体产业混合发起式C |
1.4605 |
1.4605 |
1.4692 |
1.4692 |
-0.0087 |
-0.59% |
| 2025-12-09 |
021627 |
华富半导体产业混合发起式C |
1.4692 |
1.4692 |
1.4794 |
1.4794 |
-0.0102 |
-0.69% |
| 2025-12-08 |
021627 |
华富半导体产业混合发起式C |
1.4794 |
1.4794 |
1.4428 |
1.4428 |
0.0366 |
2.54% |
| 2025-12-05 |
021627 |
华富半导体产业混合发起式C |
1.4428 |
1.4428 |
1.4390 |
1.4390 |
0.0038 |
0.26% |
|
|
| 2025-12-04 |
021627 |
华富半导体产业混合发起式C |
1.4390 |
1.4390 |
1.4144 |
1.4144 |
0.0246 |
1.74% |
| 2025-12-03 |
021627 |
华富半导体产业混合发起式C |
1.4144 |
1.4144 |
1.4236 |
1.4236 |
-0.0092 |
-0.65% |
| 2025-12-02 |
021627 |
华富半导体产业混合发起式C |
1.4236 |
1.4236 |
1.4401 |
1.4401 |
-0.0165 |
-1.15% |
| 2025-12-01 |
021627 |
华富半导体产业混合发起式C |
1.4401 |
1.4401 |
1.4409 |
1.4409 |
-0.0008 |
-0.06% |
| 2025-11-28 |
021627 |
华富半导体产业混合发起式C |
1.4409 |
1.4409 |
1.4219 |
1.4219 |
0.0190 |
1.34% |
| 2025-11-27 |
021627 |
华富半导体产业混合发起式C |
1.4219 |
1.4219 |
1.4267 |
1.4267 |
-0.0048 |
-0.34% |
| 2025-11-26 |
021627 |
华富半导体产业混合发起式C |
1.4267 |
1.4267 |
1.4076 |
1.4076 |
0.0191 |
1.36% |
| 2025-11-25 |
021627 |
华富半导体产业混合发起式C |
1.4076 |
1.4076 |
1.4033 |
1.4033 |
0.0043 |
0.31% |
| 2025-11-24 |
021627 |
华富半导体产业混合发起式C |
1.4033 |
1.4033 |
1.4039 |
1.4039 |
-0.0006 |
-0.04% |
| 2025-11-21 |
021627 |
华富半导体产业混合发起式C |
1.4039 |
1.4039 |
1.4584 |
1.4584 |
-0.0545 |
-3.74% |
| 2025-11-20 |
021627 |
华富半导体产业混合发起式C |
1.4584 |
1.4584 |
1.4726 |
1.4726 |
-0.0142 |
-0.96% |
| 2025-11-19 |
021627 |
华富半导体产业混合发起式C |
1.4726 |
1.4726 |
1.4831 |
1.4831 |
-0.0105 |
-0.71% |
| 2025-11-18 |
021627 |
华富半导体产业混合发起式C |
1.4831 |
1.4831 |
1.4686 |
1.4686 |
0.0145 |
0.99% |
| 2025-11-17 |
021627 |
华富半导体产业混合发起式C |
1.4686 |
1.4686 |
1.4698 |
1.4698 |
-0.0012 |
-0.08% |
| 2025-11-14 |
021627 |
华富半导体产业混合发起式C |
1.4698 |
1.4698 |
1.5077 |
1.5077 |
-0.0379 |
-2.51% |
|
|
| 2025-11-13 |
021627 |
华富半导体产业混合发起式C |
1.5077 |
1.5077 |
1.4908 |
1.4908 |
0.0169 |
1.13% |
| 2025-11-12 |
021627 |
华富半导体产业混合发起式C |
1.4908 |
1.4908 |
1.4911 |
1.4911 |
-0.0003 |
-0.02% |
| 2025-11-11 |
021627 |
华富半导体产业混合发起式C |
1.4911 |
1.4911 |
1.5201 |
1.5201 |
-0.0290 |
-1.91% |
| 2025-11-10 |
021627 |
华富半导体产业混合发起式C |
1.5201 |
1.5201 |
1.5313 |
1.5313 |
-0.0112 |
-0.73% |
| 2025-11-07 |
021627 |
华富半导体产业混合发起式C |
1.5313 |
1.5313 |
1.5441 |
1.5441 |
-0.0128 |
-0.83% |
| 2025-11-06 |
021627 |
华富半导体产业混合发起式C |
1.5441 |
1.5441 |
1.4872 |
1.4872 |
0.0569 |
3.83% |
| 2025-11-05 |
021627 |
华富半导体产业混合发起式C |
1.4872 |
1.4872 |
1.4950 |
1.4950 |
-0.0078 |
-0.52% |
| 2025-11-04 |
021627 |
华富半导体产业混合发起式C |
1.4950 |
1.4950 |
1.4970 |
1.4970 |
-0.0020 |
-0.13% |
| 2025-11-03 |
021627 |
华富半导体产业混合发起式C |
1.4970 |
1.4970 |
1.5008 |
1.5008 |
-0.0038 |
-0.25% |
| 2025-10-31 |
021627 |
华富半导体产业混合发起式C |
1.5008 |
1.5008 |
1.5463 |
1.5463 |
-0.0455 |
-2.94% |
| 2025-10-30 |
021627 |
华富半导体产业混合发起式C |
1.5463 |
1.5463 |
1.5669 |
1.5669 |
-0.0206 |
-1.31% |
| 2025-10-29 |
021627 |
华富半导体产业混合发起式C |
1.5669 |
1.5669 |
1.5701 |
1.5701 |
-0.0032 |
-0.20% |
| 2025-10-28 |
021627 |
华富半导体产业混合发起式C |
1.5701 |
1.5701 |
1.5866 |
1.5866 |
-0.0165 |
-1.04% |
| 2025-10-27 |
021627 |
华富半导体产业混合发起式C |
1.5866 |
1.5866 |
1.5467 |
1.5467 |
0.0399 |
2.58% |
| 2025-10-24 |
021627 |
华富半导体产业混合发起式C |
1.5467 |
1.5467 |
1.4699 |
1.4699 |
0.0768 |
5.22% |
| 2025-10-23 |
021627 |
华富半导体产业混合发起式C |
1.4699 |
1.4699 |
1.4890 |
1.4890 |
-0.0191 |
-1.28% |
| 2025-10-22 |
021627 |
华富半导体产业混合发起式C |
1.4890 |
1.4890 |
1.4845 |
1.4845 |
0.0045 |
0.30% |
| 2025-10-21 |
021627 |
华富半导体产业混合发起式C |
1.4845 |
1.4845 |
1.4398 |
1.4398 |
0.0447 |
3.10% |
| 2025-10-20 |
021627 |
华富半导体产业混合发起式C |
1.4398 |
1.4398 |
1.4287 |
1.4287 |
0.0111 |
0.78% |
| 2025-10-17 |
021627 |
华富半导体产业混合发起式C |
1.4287 |
1.4287 |
1.4882 |
1.4882 |
-0.0595 |
-4.00% |
| 2025-10-16 |
021627 |
华富半导体产业混合发起式C |
1.4882 |
1.4882 |
1.4916 |
1.4916 |
-0.0034 |
-0.23% |
| 2025-10-15 |
021627 |
华富半导体产业混合发起式C |
1.4916 |
1.4916 |
1.4682 |
1.4682 |
0.0234 |
1.59% |
| 2025-10-14 |
021627 |
华富半导体产业混合发起式C |
1.4682 |
1.4682 |
1.5330 |
1.5330 |
-0.0648 |
-4.23% |
| 2025-10-13 |
021627 |
华富半导体产业混合发起式C |
1.5330 |
1.5330 |
1.5206 |
1.5206 |
0.0124 |
0.82% |
| 2025-10-10 |
021627 |
华富半导体产业混合发起式C |
1.5206 |
1.5206 |
1.5929 |
1.5929 |
-0.0723 |
-4.54% |
| 2025-10-09 |
021627 |
华富半导体产业混合发起式C |
1.5929 |
1.5929 |
1.5507 |
1.5507 |
0.0422 |
2.72% |
| 2025-09-30 |
021627 |
华富半导体产业混合发起式C |
1.5507 |
1.5507 |
1.5141 |
1.5141 |
0.0366 |
2.42% |
| 2025-09-29 |
021627 |
华富半导体产业混合发起式C |
1.5141 |
1.5141 |
1.4879 |
1.4879 |
0.0262 |
1.76% |
| 2025-09-26 |
021627 |
华富半导体产业混合发起式C |
1.4879 |
1.4879 |
1.5186 |
1.5186 |
-0.0307 |
-2.02% |
| 2025-09-25 |
021627 |
华富半导体产业混合发起式C |
1.5186 |
1.5186 |
1.5153 |
1.5153 |
0.0033 |
0.22% |
| 2025-09-24 |
021627 |
华富半导体产业混合发起式C |
1.5153 |
1.5153 |
1.4545 |
1.4545 |
0.0608 |
4.18% |
| 2025-09-23 |
021627 |
华富半导体产业混合发起式C |
1.4545 |
1.4545 |
1.4488 |
1.4488 |
0.0057 |
0.39% |
| 2025-09-22 |
021627 |
华富半导体产业混合发起式C |
1.4488 |
1.4488 |
1.3991 |
1.3991 |
0.0497 |
3.55% |
| 2025-09-19 |
021627 |
华富半导体产业混合发起式C |
1.3991 |
1.3991 |
1.4191 |
1.4191 |
-0.0200 |
-1.41% |
| 2025-09-18 |
021627 |
华富半导体产业混合发起式C |
1.4191 |
1.4191 |
1.4018 |
1.4018 |
0.0173 |
1.23% |
| 2025-09-17 |
021627 |
华富半导体产业混合发起式C |
1.4018 |
1.4018 |
1.3876 |
1.3876 |
0.0142 |
1.02% |
| 2025-09-16 |
021627 |
华富半导体产业混合发起式C |
1.3876 |
1.3876 |
1.3716 |
1.3716 |
0.0160 |
1.17% |
| 2025-09-15 |
021627 |
华富半导体产业混合发起式C |
1.3716 |
1.3716 |
1.3561 |
1.3561 |
0.0155 |
1.14% |
| 2025-09-12 |
021627 |
华富半导体产业混合发起式C |
1.3561 |
1.3561 |
1.3339 |
1.3339 |
0.0222 |
1.66% |
| 2025-09-11 |
021627 |
华富半导体产业混合发起式C |
1.3339 |
1.3339 |
1.2622 |
1.2622 |
0.0717 |
5.68% |
| 2025-09-10 |
021627 |
华富半导体产业混合发起式C |
1.2622 |
1.2622 |
1.2399 |
1.2399 |
0.0223 |
1.80% |
| 2025-09-09 |
021627 |
华富半导体产业混合发起式C |
1.2399 |
1.2399 |
1.2636 |
1.2636 |
-0.0237 |
-1.88% |
| 2025-09-08 |
021627 |
华富半导体产业混合发起式C |
1.2636 |
1.2636 |
1.2534 |
1.2534 |
0.0102 |
0.81% |
| 2025-09-05 |
021627 |
华富半导体产业混合发起式C |
1.2534 |
1.2534 |
1.2215 |
1.2215 |
0.0319 |
2.61% |
| 2025-09-04 |
021627 |
华富半导体产业混合发起式C |
1.2215 |
1.2215 |
1.3170 |
1.3170 |
-0.0955 |
-7.25% |
| 2025-09-03 |
021627 |
华富半导体产业混合发起式C |
1.3170 |
1.3170 |
1.3264 |
1.3264 |
-0.0094 |
-0.71% |
| 2025-09-02 |
021627 |
华富半导体产业混合发起式C |
1.3264 |
1.3264 |
1.3732 |
1.3732 |
-0.0468 |
-3.41% |
| 2025-09-01 |
021627 |
华富半导体产业混合发起式C |
1.3732 |
1.3732 |
1.3421 |
1.3421 |
0.0311 |
2.32% |
| 2025-08-29 |
021627 |
华富半导体产业混合发起式C |
1.3421 |
1.3421 |
1.3786 |
1.3786 |
-0.0365 |
-2.65% |
| 2025-08-28 |
021627 |
华富半导体产业混合发起式C |
1.3786 |
1.3786 |
1.3083 |
1.3083 |
0.0703 |
5.37% |
| 2025-08-27 |
021627 |
华富半导体产业混合发起式C |
1.3083 |
1.3083 |
1.3130 |
1.3130 |
-0.0047 |
-0.36% |
| 2025-08-26 |
021627 |
华富半导体产业混合发起式C |
1.3130 |
1.3130 |
1.3259 |
1.3259 |
-0.0129 |
-0.97% |
| 2025-08-25 |
021627 |
华富半导体产业混合发起式C |
1.3259 |
1.3259 |
1.2999 |
1.2999 |
0.0260 |
2.00% |
| 2025-08-22 |
021627 |
华富半导体产业混合发起式C |
1.2999 |
1.2999 |
1.1980 |
1.1980 |
0.1019 |
8.51% |
| 2025-08-21 |
021627 |
华富半导体产业混合发起式C |
1.1980 |
1.1980 |
1.1929 |
1.1929 |
0.0051 |
0.43% |
| 2025-08-20 |
021627 |
华富半导体产业混合发起式C |
1.1929 |
1.1929 |
1.1419 |
1.1419 |
0.0510 |
4.47% |
| 2025-08-19 |
021627 |
华富半导体产业混合发起式C |
1.1419 |
1.1419 |
1.1675 |
1.1675 |
-0.0256 |
-2.19% |
| 2025-08-18 |
021627 |
华富半导体产业混合发起式C |
1.1675 |
1.1675 |
1.1634 |
1.1634 |
0.0041 |
0.35% |
| 2025-08-15 |
021627 |
华富半导体产业混合发起式C |
1.1634 |
1.1634 |
1.1404 |
1.1404 |
0.0230 |
2.02% |
| 2025-08-14 |
021627 |
华富半导体产业混合发起式C |
1.1404 |
1.1404 |
1.1280 |
1.1280 |
0.0124 |
1.10% |
| 2025-08-13 |
021627 |
华富半导体产业混合发起式C |
1.1280 |
1.1280 |
1.1179 |
1.1179 |
0.0101 |
0.90% |
| 2025-08-12 |
021627 |
华富半导体产业混合发起式C |
1.1179 |
1.1179 |
1.0945 |
1.0945 |
0.0234 |
2.14% |
| 2025-08-11 |
021627 |
华富半导体产业混合发起式C |
1.0945 |
1.0945 |
1.0881 |
1.0881 |
0.0064 |
0.59% |
| 2025-08-08 |
021627 |
华富半导体产业混合发起式C |
1.0881 |
1.0881 |
1.1210 |
1.1210 |
-0.0329 |
-2.93% |
| 2025-08-07 |
021627 |
华富半导体产业混合发起式C |
1.1210 |
1.1210 |
1.1118 |
1.1118 |
0.0092 |
0.83% |
| 2025-08-06 |
021627 |
华富半导体产业混合发起式C |
1.1118 |
1.1118 |
1.1014 |
1.1014 |
0.0104 |
0.94% |
| 2025-08-05 |
021627 |
华富半导体产业混合发起式C |
1.1014 |
1.1014 |
1.1047 |
1.1047 |
-0.0033 |
-0.30% |
| 2025-08-04 |
021627 |
华富半导体产业混合发起式C |
1.1047 |
1.1047 |
1.0875 |
1.0875 |
0.0172 |
1.58% |
| 2025-08-01 |
021627 |
华富半导体产业混合发起式C |
1.0875 |
1.0875 |
1.0923 |
1.0923 |
-0.0048 |
-0.44% |
| 2025-07-31 |
021627 |
华富半导体产业混合发起式C |
1.0923 |
1.0923 |
1.1053 |
1.1053 |
-0.0130 |
-1.18% |
| 2025-07-30 |
021627 |
华富半导体产业混合发起式C |
1.1053 |
1.1053 |
1.1159 |
1.1159 |
-0.0106 |
-0.95% |
| 2025-07-29 |
021627 |
华富半导体产业混合发起式C |
1.1159 |
1.1159 |
1.0913 |
1.0913 |
0.0246 |
2.25% |
| 2025-07-28 |
021627 |
华富半导体产业混合发起式C |
1.0913 |
1.0913 |
1.0956 |
1.0956 |
-0.0043 |
-0.39% |
| 2025-07-25 |
021627 |
华富半导体产业混合发起式C |
1.0956 |
1.0956 |
1.0714 |
1.0714 |
0.0242 |
2.26% |
| 2025-07-24 |
021627 |
华富半导体产业混合发起式C |
1.0714 |
1.0714 |
1.0570 |
1.0570 |
0.0144 |
1.36% |
| 2025-07-23 |
021627 |
华富半导体产业混合发起式C |
1.0570 |
1.0570 |
1.0424 |
1.0424 |
0.0146 |
1.40% |
| 2025-07-22 |
021627 |
华富半导体产业混合发起式C |
1.0424 |
1.0424 |
1.0401 |
1.0401 |
0.0023 |
0.22% |
| 2025-07-21 |
021627 |
华富半导体产业混合发起式C |
1.0401 |
1.0401 |
1.0380 |
1.0380 |
0.0021 |
0.20% |
| 2025-07-18 |
021627 |
华富半导体产业混合发起式C |
1.0380 |
1.0380 |
1.0370 |
1.0370 |
0.0010 |
0.10% |
| 2025-07-17 |
021627 |
华富半导体产业混合发起式C |
1.0370 |
1.0370 |
1.0327 |
1.0327 |
0.0043 |
0.42% |
| 2025-07-16 |
021627 |
华富半导体产业混合发起式C |
1.0327 |
1.0327 |
1.0328 |
1.0328 |
-0.0001 |
-0.01% |
| 2025-07-15 |
021627 |
华富半导体产业混合发起式C |
1.0328 |
1.0328 |
1.0400 |
1.0400 |
-0.0072 |
-0.69% |
| 2025-07-14 |
021627 |
华富半导体产业混合发起式C |
1.0400 |
1.0400 |
1.0477 |
1.0477 |
-0.0077 |
-0.73% |
| 2025-07-11 |
021627 |
华富半导体产业混合发起式C |
1.0477 |
1.0477 |
1.0308 |
1.0308 |
0.0169 |
1.64% |
| 2025-07-10 |
021627 |
华富半导体产业混合发起式C |
1.0308 |
1.0308 |
1.0407 |
1.0407 |
-0.0099 |
-0.95% |
| 2025-07-09 |
021627 |
华富半导体产业混合发起式C |
1.0407 |
1.0407 |
1.0548 |
1.0548 |
-0.0141 |
-1.34% |
| 2025-07-08 |
021627 |
华富半导体产业混合发起式C |
1.0548 |
1.0548 |
1.0518 |
1.0518 |
0.0030 |
0.29% |
| 2025-07-07 |
021627 |
华富半导体产业混合发起式C |
1.0518 |
1.0518 |
1.0455 |
1.0455 |
0.0063 |
0.60% |
| 2025-07-04 |
021627 |
华富半导体产业混合发起式C |
1.0455 |
1.0455 |
1.0474 |
1.0474 |
-0.0019 |
-0.18% |
| 2025-07-03 |
021627 |
华富半导体产业混合发起式C |
1.0474 |
1.0474 |
1.0439 |
1.0439 |
0.0035 |
0.34% |
| 2025-07-02 |
021627 |
华富半导体产业混合发起式C |
1.0439 |
1.0439 |
1.0663 |
1.0663 |
-0.0224 |
-2.10% |
| 2025-07-01 |
021627 |
华富半导体产业混合发起式C |
1.0663 |
1.0663 |
1.0743 |
1.0743 |
-0.0080 |
-0.74% |
| 2025-06-30 |
021627 |
华富半导体产业混合发起式C |
1.0743 |
1.0743 |
1.0633 |
1.0633 |
0.0110 |
1.03% |
| 2025-06-27 |
021627 |
华富半导体产业混合发起式C |
1.0633 |
1.0633 |
1.0669 |
1.0669 |
-0.0036 |
-0.34% |
| 2025-06-26 |
021627 |
华富半导体产业混合发起式C |
1.0669 |
1.0669 |
1.0797 |
1.0797 |
-0.0128 |
-1.19% |
| 2025-06-25 |
021627 |
华富半导体产业混合发起式C |
1.0797 |
1.0797 |
1.0510 |
1.0510 |
0.0287 |
2.73% |
| 2025-06-24 |
021627 |
华富半导体产业混合发起式C |
1.0510 |
1.0510 |
1.0348 |
1.0348 |
0.0162 |
1.57% |
| 2025-06-23 |
021627 |
华富半导体产业混合发起式C |
1.0348 |
1.0348 |
1.0233 |
1.0233 |
0.0115 |
1.12% |
| 2025-06-20 |
021627 |
华富半导体产业混合发起式C |
1.0233 |
1.0233 |
1.0294 |
1.0294 |
-0.0061 |
-0.59% |
| 2025-06-19 |
021627 |
华富半导体产业混合发起式C |
1.0294 |
1.0294 |
1.0283 |
1.0283 |
0.0011 |
0.11% |
