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
1.4651
-0.0213 -1.43%
2025-12-18
盘中实时估值(仅供参考)
1.4604
-0.0047 -0.3224%
- 累计净值：1.4651
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.20亿元
- 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6.27%
| 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 |
| 2025-12-18 |
021937 |
华安半导体产业股票发起式A |
1.4651 |
1.4651 |
1.4864 |
1.4864 |
-0.0213 |
-1.43% |
| 2025-12-17 |
021937 |
华安半导体产业股票发起式A |
1.4864 |
1.4864 |
1.4529 |
1.4529 |
0.0335 |
2.31% |
| 2025-12-16 |
021937 |
华安半导体产业股票发起式A |
1.4529 |
1.4529 |
1.4640 |
1.4640 |
-0.0111 |
-0.76% |
| 2025-12-15 |
021937 |
华安半导体产业股票发起式A |
1.4640 |
1.4640 |
1.4888 |
1.4888 |
-0.0248 |
-1.67% |
| 2025-12-12 |
021937 |
华安半导体产业股票发起式A |
1.4888 |
1.4888 |
1.4552 |
1.4552 |
0.0336 |
2.31% |
| 2025-12-11 |
021937 |
华安半导体产业股票发起式A |
1.4552 |
1.4552 |
1.4758 |
1.4758 |
-0.0206 |
-1.40% |
| 2025-12-10 |
021937 |
华安半导体产业股票发起式A |
1.4758 |
1.4758 |
1.4578 |
1.4578 |
0.0180 |
1.23% |
| 2025-12-09 |
021937 |
华安半导体产业股票发起式A |
1.4578 |
1.4578 |
1.4562 |
1.4562 |
0.0016 |
0.11% |
| 2025-12-08 |
021937 |
华安半导体产业股票发起式A |
1.4562 |
1.4562 |
1.4144 |
1.4144 |
0.0418 |
2.96% |
| 2025-12-05 |
021937 |
华安半导体产业股票发起式A |
1.4144 |
1.4144 |
1.4005 |
1.4005 |
0.0139 |
0.99% |
|
|
| 2025-12-04 |
021937 |
华安半导体产业股票发起式A |
1.4005 |
1.4005 |
1.3800 |
1.3800 |
0.0205 |
1.49% |
| 2025-12-03 |
021937 |
华安半导体产业股票发起式A |
1.3800 |
1.3800 |
1.3890 |
1.3890 |
-0.0090 |
-0.65% |
| 2025-12-02 |
021937 |
华安半导体产业股票发起式A |
1.3890 |
1.3890 |
1.4148 |
1.4148 |
-0.0258 |
-1.86% |
| 2025-12-01 |
021937 |
华安半导体产业股票发起式A |
1.4148 |
1.4148 |
1.4055 |
1.4055 |
0.0093 |
0.66% |
| 2025-11-28 |
021937 |
华安半导体产业股票发起式A |
1.4055 |
1.4055 |
1.3810 |
1.3810 |
0.0245 |
1.77% |
| 2025-11-27 |
021937 |
华安半导体产业股票发起式A |
1.3810 |
1.3810 |
1.3835 |
1.3835 |
-0.0025 |
-0.18% |
| 2025-11-26 |
021937 |
华安半导体产业股票发起式A |
1.3835 |
1.3835 |
1.3660 |
1.3660 |
0.0175 |
1.28% |
| 2025-11-25 |
021937 |
华安半导体产业股票发起式A |
1.3660 |
1.3660 |
1.3371 |
1.3371 |
0.0289 |
2.16% |
| 2025-11-24 |
021937 |
华安半导体产业股票发起式A |
1.3371 |
1.3371 |
1.3260 |
1.3260 |
0.0111 |
0.84% |
| 2025-11-21 |
021937 |
华安半导体产业股票发起式A |
1.3260 |
1.3260 |
1.3897 |
1.3897 |
-0.0637 |
-4.58% |
| 2025-11-20 |
021937 |
华安半导体产业股票发起式A |
1.3897 |
1.3897 |
1.4072 |
1.4072 |
-0.0175 |
-1.24% |
| 2025-11-19 |
021937 |
华安半导体产业股票发起式A |
1.4072 |
1.4072 |
1.4205 |
1.4205 |
-0.0133 |
-0.94% |
| 2025-11-18 |
021937 |
华安半导体产业股票发起式A |
1.4205 |
1.4205 |
1.4024 |
1.4024 |
0.0181 |
1.29% |
| 2025-11-17 |
021937 |
华安半导体产业股票发起式A |
1.4024 |
1.4024 |
1.4059 |
1.4059 |
-0.0035 |
-0.25% |
| 2025-11-14 |
021937 |
华安半导体产业股票发起式A |
1.4059 |
1.4059 |
1.4511 |
1.4511 |
-0.0452 |
-3.11% |
|
|
| 2025-11-13 |
021937 |
华安半导体产业股票发起式A |
1.4511 |
1.4511 |
1.4279 |
1.4279 |
0.0232 |
1.62% |
| 2025-11-12 |
021937 |
华安半导体产业股票发起式A |
1.4279 |
1.4279 |
1.4327 |
1.4327 |
-0.0048 |
-0.34% |
| 2025-11-11 |
021937 |
华安半导体产业股票发起式A |
1.4327 |
1.4327 |
1.4558 |
1.4558 |
-0.0231 |
-1.59% |
| 2025-11-10 |
021937 |
华安半导体产业股票发起式A |
1.4558 |
1.4558 |
1.4625 |
1.4625 |
-0.0067 |
-0.46% |
| 2025-11-07 |
021937 |
华安半导体产业股票发起式A |
1.4625 |
1.4625 |
1.4763 |
1.4763 |
-0.0138 |
-0.93% |
| 2025-11-06 |
021937 |
华安半导体产业股票发起式A |
1.4763 |
1.4763 |
1.4169 |
1.4169 |
0.0594 |
4.19% |
| 2025-11-05 |
021937 |
华安半导体产业股票发起式A |
1.4169 |
1.4169 |
1.4236 |
1.4236 |
-0.0067 |
-0.47% |
| 2025-11-04 |
021937 |
华安半导体产业股票发起式A |
1.4236 |
1.4236 |
1.4374 |
1.4374 |
-0.0138 |
-0.96% |
| 2025-11-03 |
021937 |
华安半导体产业股票发起式A |
1.4374 |
1.4374 |
1.4492 |
1.4492 |
-0.0118 |
-0.81% |
| 2025-10-31 |
021937 |
华安半导体产业股票发起式A |
1.4492 |
1.4492 |
1.5114 |
1.5114 |
-0.0622 |
-4.12% |
| 2025-10-30 |
021937 |
华安半导体产业股票发起式A |
1.5114 |
1.5114 |
1.5419 |
1.5419 |
-0.0305 |
-1.98% |
| 2025-10-29 |
021937 |
华安半导体产业股票发起式A |
1.5419 |
1.5419 |
1.5391 |
1.5391 |
0.0028 |
0.18% |
| 2025-10-28 |
021937 |
华安半导体产业股票发起式A |
1.5391 |
1.5391 |
1.5525 |
1.5525 |
-0.0134 |
-0.86% |
| 2025-10-27 |
021937 |
华安半导体产业股票发起式A |
1.5525 |
1.5525 |
1.5064 |
1.5064 |
0.0461 |
3.06% |
| 2025-10-24 |
021937 |
华安半导体产业股票发起式A |
1.5064 |
1.5064 |
1.4310 |
1.4310 |
0.0754 |
5.27% |
| 2025-10-23 |
021937 |
华安半导体产业股票发起式A |
1.4310 |
1.4310 |
1.4492 |
1.4492 |
-0.0182 |
-1.26% |
| 2025-10-22 |
021937 |
华安半导体产业股票发起式A |
1.4492 |
1.4492 |
1.4506 |
1.4506 |
-0.0014 |
-0.10% |
| 2025-10-21 |
021937 |
华安半导体产业股票发起式A |
1.4506 |
1.4506 |
1.4154 |
1.4154 |
0.0352 |
2.49% |
| 2025-10-20 |
021937 |
华安半导体产业股票发起式A |
1.4154 |
1.4154 |
1.3980 |
1.3980 |
0.0174 |
1.24% |
| 2025-10-17 |
021937 |
华安半导体产业股票发起式A |
1.3980 |
1.3980 |
1.4660 |
1.4660 |
-0.0680 |
-4.64% |
| 2025-10-16 |
021937 |
华安半导体产业股票发起式A |
1.4660 |
1.4660 |
1.4771 |
1.4771 |
-0.0111 |
-0.75% |
| 2025-10-15 |
021937 |
华安半导体产业股票发起式A |
1.4771 |
1.4771 |
1.4708 |
1.4708 |
0.0063 |
0.43% |
| 2025-10-14 |
021937 |
华安半导体产业股票发起式A |
1.4708 |
1.4708 |
1.5617 |
1.5617 |
-0.0909 |
-6.18% |
| 2025-10-13 |
021937 |
华安半导体产业股票发起式A |
1.5617 |
1.5617 |
1.5126 |
1.5126 |
0.0491 |
3.25% |
| 2025-10-10 |
021937 |
华安半导体产业股票发起式A |
1.5126 |
1.5126 |
1.5551 |
1.5551 |
-0.0425 |
-2.73% |
| 2025-10-09 |
021937 |
华安半导体产业股票发起式A |
1.5551 |
1.5551 |
1.5190 |
1.5190 |
0.0361 |
2.38% |
| 2025-09-30 |
021937 |
华安半导体产业股票发起式A |
1.5190 |
1.5190 |
1.4875 |
1.4875 |
0.0315 |
2.12% |
| 2025-09-29 |
021937 |
华安半导体产业股票发起式A |
1.4875 |
1.4875 |
1.4592 |
1.4592 |
0.0283 |
1.94% |
| 2025-09-26 |
021937 |
华安半导体产业股票发起式A |
1.4592 |
1.4592 |
1.4881 |
1.4881 |
-0.0289 |
-1.94% |
| 2025-09-25 |
021937 |
华安半导体产业股票发起式A |
1.4881 |
1.4881 |
1.4886 |
1.4886 |
-0.0005 |
-0.03% |
| 2025-09-24 |
021937 |
华安半导体产业股票发起式A |
1.4886 |
1.4886 |
1.4271 |
1.4271 |
0.0615 |
4.31% |
| 2025-09-23 |
021937 |
华安半导体产业股票发起式A |
1.4271 |
1.4271 |
1.4136 |
1.4136 |
0.0135 |
0.96% |
| 2025-09-22 |
021937 |
华安半导体产业股票发起式A |
1.4136 |
1.4136 |
1.3830 |
1.3830 |
0.0306 |
2.21% |
