华安半导体产业股票发起式A基金净值查询(021937)
今天最新净值
2.2843
0.0343 1.52%
2026-09-16
盘中实时估值(仅供参考)
1.6729
0.0176 1.0639%
2026-03-24 15:39:58
- 累计净值：2.2843
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.22亿元
- 基金公司：华安基金
- 基金经理：马丁
近一季,华安半导体产业股票发起式A(021937)基金累计收益率-9.51%
| 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 |
| 2026-09-16 |
021937 |
华安半导体产业股票发起式A |
2.3754 |
2.3754 |
2.2843 |
2.2843 |
0.0911 |
3.99% |
| 2026-09-15 |
021937 |
华安半导体产业股票发起式A |
2.2843 |
2.2843 |
2.2500 |
2.2500 |
0.0343 |
1.52% |
| 2026-09-14 |
021937 |
华安半导体产业股票发起式A |
2.2500 |
2.2500 |
2.2721 |
2.2721 |
-0.0221 |
-0.97% |
| 2026-09-11 |
021937 |
华安半导体产业股票发起式A |
2.2721 |
2.2721 |
2.3097 |
2.3097 |
-0.0376 |
-1.63% |
| 2026-09-10 |
021937 |
华安半导体产业股票发起式A |
2.3097 |
2.3097 |
2.3157 |
2.3157 |
-0.0060 |
-0.26% |
| 2026-09-09 |
021937 |
华安半导体产业股票发起式A |
2.3157 |
2.3157 |
2.3214 |
2.3214 |
-0.0057 |
-0.25% |
| 2026-09-08 |
021937 |
华安半导体产业股票发起式A |
2.3214 |
2.3214 |
2.3457 |
2.3457 |
-0.0243 |
-1.04% |
| 2026-09-07 |
021937 |
华安半导体产业股票发起式A |
2.3457 |
2.3457 |
2.2453 |
2.2453 |
0.1004 |
4.47% |
| 2026-09-04 |
021937 |
华安半导体产业股票发起式A |
2.2453 |
2.2453 |
2.3267 |
2.3267 |
-0.0814 |
-3.63% |
| 2026-09-03 |
021937 |
华安半导体产业股票发起式A |
2.3267 |
2.3267 |
2.3343 |
2.3343 |
-0.0076 |
-0.33% |
|
|
| 2026-09-02 |
021937 |
华安半导体产业股票发起式A |
2.3343 |
2.3343 |
2.3616 |
2.3616 |
-0.0273 |
-1.16% |
| 2026-09-01 |
021937 |
华安半导体产业股票发起式A |
2.3616 |
2.3616 |
2.4206 |
2.4206 |
-0.0590 |
-2.50% |
| 2026-08-31 |
021937 |
华安半导体产业股票发起式A |
2.4206 |
2.4206 |
2.3817 |
2.3817 |
0.0389 |
1.63% |
| 2026-08-28 |
021937 |
华安半导体产业股票发起式A |
2.3817 |
2.3817 |
2.4304 |
2.4304 |
-0.0487 |
-2.04% |
| 2026-08-27 |
021937 |
华安半导体产业股票发起式A |
2.4304 |
2.4304 |
2.3409 |
2.3409 |
0.0895 |
3.82% |
| 2026-08-26 |
021937 |
华安半导体产业股票发起式A |
2.3409 |
2.3409 |
2.2973 |
2.2973 |
0.0436 |
1.90% |
| 2026-08-25 |
021937 |
华安半导体产业股票发起式A |
2.2973 |
2.2973 |
2.3138 |
2.3138 |
-0.0165 |
-0.71% |
| 2026-08-24 |
021937 |
华安半导体产业股票发起式A |
2.3138 |
2.3138 |
2.3655 |
2.3655 |
-0.0517 |
-2.19% |
| 2026-08-21 |
021937 |
华安半导体产业股票发起式A |
2.3655 |
2.3655 |
2.3626 |
2.3626 |
0.0029 |
0.12% |
| 2026-08-20 |
021937 |
华安半导体产业股票发起式A |
2.3626 |
2.3626 |
2.3400 |
2.3400 |
0.0226 |
0.97% |
| 2026-08-19 |
021937 |
华安半导体产业股票发起式A |
2.3400 |
2.3400 |
2.5323 |
2.5323 |
-0.1923 |
-8.22% |
| 2026-08-18 |
021937 |
华安半导体产业股票发起式A |
2.5323 |
2.5323 |
2.5151 |
2.5151 |
0.0172 |
0.68% |
| 2026-08-17 |
021937 |
华安半导体产业股票发起式A |
2.5151 |
2.5151 |
2.3972 |
2.3972 |
0.1179 |
4.92% |
| 2026-08-14 |
021937 |
华安半导体产业股票发起式A |
2.3972 |
2.3972 |
2.3861 |
2.3861 |
0.0111 |
0.47% |
| 2026-08-13 |
021937 |
华安半导体产业股票发起式A |
2.3861 |
2.3861 |
2.4110 |
2.4110 |
-0.0249 |
-1.03% |
|
|
| 2026-08-12 |
021937 |
华安半导体产业股票发起式A |
2.4110 |
2.4110 |
2.3495 |
2.3495 |
0.0615 |
2.62% |
| 2026-08-11 |
021937 |
华安半导体产业股票发起式A |
2.3495 |
2.3495 |
2.3868 |
2.3868 |
-0.0373 |
-1.59% |
| 2026-08-10 |
021937 |
华安半导体产业股票发起式A |
2.3868 |
2.3868 |
2.3825 |
2.3825 |
0.0043 |
0.18% |
| 2026-08-07 |
021937 |
华安半导体产业股票发起式A |
2.3825 |
2.3825 |
2.3058 |
2.3058 |
0.0767 |
3.33% |
| 2026-08-06 |
021937 |
华安半导体产业股票发起式A |
2.3058 |
2.3058 |
2.2703 |
2.2703 |
0.0355 |
1.56% |
| 2026-08-05 |
021937 |
华安半导体产业股票发起式A |
2.2703 |
2.2703 |
2.1414 |
2.1414 |
0.1289 |
6.02% |
| 2026-08-04 |
021937 |
华安半导体产业股票发起式A |
2.1414 |
2.1414 |
2.0178 |
2.0178 |
0.1236 |
6.13% |
| 2026-08-03 |
021937 |
华安半导体产业股票发起式A |
2.0178 |
2.0178 |
2.1512 |
2.1512 |
-0.1334 |
-6.61% |
| 2026-07-31 |
021937 |
华安半导体产业股票发起式A |
2.1512 |
2.1512 |
2.0788 |
2.0788 |
0.0724 |
3.48% |
| 2026-07-30 |
021937 |
华安半导体产业股票发起式A |
2.0788 |
2.0788 |
2.2353 |
2.2353 |
-0.1565 |
-7.53% |
| 2026-07-29 |
021937 |
华安半导体产业股票发起式A |
2.2353 |
2.2353 |
2.2774 |
2.2774 |
-0.0421 |
-1.88% |
| 2026-07-28 |
021937 |
华安半导体产业股票发起式A |
2.2774 |
2.2774 |
2.4407 |
2.4407 |
-0.1633 |
-6.69% |
| 2026-07-27 |
021937 |
华安半导体产业股票发起式A |
2.4407 |
2.4407 |
2.3969 |
2.3969 |
0.0438 |
1.83% |
| 2026-07-24 |
021937 |
华安半导体产业股票发起式A |
2.3969 |
2.3969 |
2.3775 |
2.3775 |
0.0194 |
0.82% |
| 2026-07-23 |
021937 |
华安半导体产业股票发起式A |
2.3775 |
2.3775 |
2.4781 |
2.4781 |
-0.1006 |
-4.23% |
| 2026-07-22 |
021937 |
华安半导体产业股票发起式A |
2.4781 |
2.4781 |
2.5189 |
2.5189 |
-0.0408 |
-1.62% |
| 2026-07-21 |
021937 |
华安半导体产业股票发起式A |
2.5189 |
2.5189 |
2.2152 |
2.2152 |
0.3037 |
13.71% |
| 2026-07-20 |
021937 |
华安半导体产业股票发起式A |
2.2152 |
2.2152 |
2.3219 |
2.3219 |
-0.1067 |
-4.82% |
| 2026-07-17 |
021937 |
华安半导体产业股票发起式A |
2.3219 |
2.3219 |
2.5261 |
2.5261 |
-0.2042 |
-8.79% |
| 2026-07-16 |
021937 |
华安半导体产业股票发起式A |
2.5261 |
2.5261 |
2.6771 |
2.6771 |
-0.1510 |
-5.98% |
| 2026-07-15 |
021937 |
华安半导体产业股票发起式A |
2.6771 |
2.6771 |
2.8008 |
2.8008 |
-0.1237 |
-4.62% |
| 2026-07-14 |
021937 |
华安半导体产业股票发起式A |
2.8008 |
2.8008 |
2.7583 |
2.7583 |
0.0425 |
1.54% |
| 2026-07-13 |
021937 |
华安半导体产业股票发起式A |
2.7583 |
2.7583 |
2.8879 |
2.8879 |
-0.1296 |
-4.49% |
| 2026-07-10 |
021937 |
华安半导体产业股票发起式A |
2.8879 |
2.8879 |
3.0999 |
3.0999 |
-0.2120 |
-7.34% |
| 2026-07-09 |
021937 |
华安半导体产业股票发起式A |
3.0999 |
3.0999 |
2.8587 |
2.8587 |
0.2412 |
8.44% |
| 2026-07-08 |
021937 |
华安半导体产业股票发起式A |
2.8587 |
2.8587 |
2.8024 |
2.8024 |
0.0563 |
2.01% |
| 2026-07-07 |
021937 |
华安半导体产业股票发起式A |
2.8024 |
2.8024 |
2.7999 |
2.7999 |
0.0025 |
0.09% |
| 2026-07-06 |
021937 |
华安半导体产业股票发起式A |
2.7999 |
2.7999 |
2.8044 |
2.8044 |
-0.0045 |
-0.16% |
| 2026-07-03 |
021937 |
华安半导体产业股票发起式A |
2.8044 |
2.8044 |
2.8550 |
2.8550 |
-0.0506 |
-1.80% |
| 2026-07-02 |
021937 |
华安半导体产业股票发起式A |
2.8550 |
2.8550 |
3.1457 |
3.1457 |
-0.2907 |
-10.18% |
| 2026-07-01 |
021937 |
华安半导体产业股票发起式A |
3.1457 |
3.1457 |
3.2220 |
3.2220 |
-0.0763 |
-2.43% |
| 2026-06-30 |
021937 |
华安半导体产业股票发起式A |
3.2220 |
3.2220 |
3.1008 |
3.1008 |
0.1212 |
3.91% |
| 2026-06-29 |
021937 |
华安半导体产业股票发起式A |
3.1008 |
3.1008 |
2.9762 |
2.9762 |
0.1246 |
4.19% |
| 2026-06-26 |
021937 |
华安半导体产业股票发起式A |
2.9762 |
2.9762 |
3.0077 |
3.0077 |
-0.0315 |
-1.05% |
| 2026-06-25 |
021937 |
华安半导体产业股票发起式A |
3.0077 |
3.0077 |
2.9109 |
2.9109 |
0.0968 |
3.33% |
| 2026-06-24 |
021937 |
华安半导体产业股票发起式A |
2.9109 |
2.9109 |
2.7632 |
2.7632 |
0.1477 |
5.35% |
| 2026-06-23 |
021937 |
华安半导体产业股票发起式A |
2.7632 |
2.7632 |
2.8111 |
2.8111 |
-0.0479 |
-1.70% |
| 2026-06-22 |
021937 |
华安半导体产业股票发起式A |
2.8111 |
2.8111 |
2.7550 |
2.7550 |
0.0561 |
2.04% |
| 2026-06-18 |
021937 |
华安半导体产业股票发起式A |
2.7550 |
2.7550 |
2.6643 |
2.6643 |
0.0907 |
3.40% |
| 2026-06-17 |
021937 |
华安半导体产业股票发起式A |
2.6643 |
2.6643 |
2.5671 |
2.5671 |
0.0972 |
3.79% |
