华安半导体产业股票发起式C基金净值查询(021938)
今天最新净值
1.4795
0.0333 2.30%
2025-12-18
盘中实时估值(仅供参考)
1.4698
-0.0097 -0.6526%
- 累计净值：1.4795
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.08亿元
- 基金公司：华安基金
- 基金经理：马丁
近半年,华安半导体产业股票发起式C(021938)基金累计收益率54.78%
| 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 |
021938 |
华安半导体产业股票发起式C |
1.4583 |
1.4583 |
1.4795 |
1.4795 |
-0.0212 |
-1.43% |
| 2025-12-17 |
021938 |
华安半导体产业股票发起式C |
1.4795 |
1.4795 |
1.4462 |
1.4462 |
0.0333 |
2.30% |
| 2025-12-16 |
021938 |
华安半导体产业股票发起式C |
1.4462 |
1.4462 |
1.4572 |
1.4572 |
-0.0110 |
-0.75% |
| 2025-12-15 |
021938 |
华安半导体产业股票发起式C |
1.4572 |
1.4572 |
1.4820 |
1.4820 |
-0.0248 |
-1.67% |
| 2025-12-12 |
021938 |
华安半导体产业股票发起式C |
1.4820 |
1.4820 |
1.4485 |
1.4485 |
0.0335 |
2.31% |
| 2025-12-11 |
021938 |
华安半导体产业股票发起式C |
1.4485 |
1.4485 |
1.4691 |
1.4691 |
-0.0206 |
-1.40% |
| 2025-12-10 |
021938 |
华安半导体产业股票发起式C |
1.4691 |
1.4691 |
1.4512 |
1.4512 |
0.0179 |
1.23% |
| 2025-12-09 |
021938 |
华安半导体产业股票发起式C |
1.4512 |
1.4512 |
1.4496 |
1.4496 |
0.0016 |
0.11% |
| 2025-12-08 |
021938 |
华安半导体产业股票发起式C |
1.4496 |
1.4496 |
1.4080 |
1.4080 |
0.0416 |
2.95% |
| 2025-12-05 |
021938 |
华安半导体产业股票发起式C |
1.4080 |
1.4080 |
1.3943 |
1.3943 |
0.0137 |
0.98% |
|
|
| 2025-12-04 |
021938 |
华安半导体产业股票发起式C |
1.3943 |
1.3943 |
1.3738 |
1.3738 |
0.0205 |
1.49% |
| 2025-12-03 |
021938 |
华安半导体产业股票发起式C |
1.3738 |
1.3738 |
1.3828 |
1.3828 |
-0.0090 |
-0.65% |
| 2025-12-02 |
021938 |
华安半导体产业股票发起式C |
1.3828 |
1.3828 |
1.4086 |
1.4086 |
-0.0258 |
-1.87% |
| 2025-12-01 |
021938 |
华安半导体产业股票发起式C |
1.4086 |
1.4086 |
1.3994 |
1.3994 |
0.0092 |
0.66% |
| 2025-11-28 |
021938 |
华安半导体产业股票发起式C |
1.3994 |
1.3994 |
1.3750 |
1.3750 |
0.0244 |
1.77% |
| 2025-11-27 |
021938 |
华安半导体产业股票发起式C |
1.3750 |
1.3750 |
1.3775 |
1.3775 |
-0.0025 |
-0.18% |
| 2025-11-26 |
021938 |
华安半导体产业股票发起式C |
1.3775 |
1.3775 |
1.3601 |
1.3601 |
0.0174 |
1.28% |
| 2025-11-25 |
021938 |
华安半导体产业股票发起式C |
1.3601 |
1.3601 |
1.3314 |
1.3314 |
0.0287 |
2.16% |
| 2025-11-24 |
021938 |
华安半导体产业股票发起式C |
1.3314 |
1.3314 |
1.3203 |
1.3203 |
0.0111 |
0.84% |
| 2025-11-21 |
021938 |
华安半导体产业股票发起式C |
1.3203 |
1.3203 |
1.3838 |
1.3838 |
-0.0635 |
-4.59% |
| 2025-11-20 |
021938 |
华安半导体产业股票发起式C |
1.3838 |
1.3838 |
1.4012 |
1.4012 |
-0.0174 |
-1.24% |
| 2025-11-19 |
021938 |
华安半导体产业股票发起式C |
1.4012 |
1.4012 |
1.4145 |
1.4145 |
-0.0133 |
-0.94% |
| 2025-11-18 |
021938 |
华安半导体产业股票发起式C |
1.4145 |
1.4145 |
1.3965 |
1.3965 |
0.0180 |
1.29% |
| 2025-11-17 |
021938 |
华安半导体产业股票发起式C |
1.3965 |
1.3965 |
1.4000 |
1.4000 |
-0.0035 |
-0.25% |
| 2025-11-14 |
021938 |
华安半导体产业股票发起式C |
1.4000 |
1.4000 |
1.4451 |
1.4451 |
-0.0451 |
-3.12% |
|
|
| 2025-11-13 |
021938 |
华安半导体产业股票发起式C |
1.4451 |
1.4451 |
1.4220 |
1.4220 |
0.0231 |
1.62% |
| 2025-11-12 |
021938 |
华安半导体产业股票发起式C |
1.4220 |
1.4220 |
1.4268 |
1.4268 |
-0.0048 |
-0.34% |
| 2025-11-11 |
021938 |
华安半导体产业股票发起式C |
1.4268 |
1.4268 |
1.4498 |
1.4498 |
-0.0230 |
-1.59% |
| 2025-11-10 |
021938 |
华安半导体产业股票发起式C |
1.4498 |
1.4498 |
1.4566 |
1.4566 |
-0.0068 |
-0.47% |
| 2025-11-07 |
021938 |
华安半导体产业股票发起式C |
1.4566 |
1.4566 |
1.4703 |
1.4703 |
-0.0137 |
-0.93% |
| 2025-11-06 |
021938 |
华安半导体产业股票发起式C |
1.4703 |
1.4703 |
1.4111 |
1.4111 |
0.0592 |
4.20% |
| 2025-11-05 |
021938 |
华安半导体产业股票发起式C |
1.4111 |
1.4111 |
1.4179 |
1.4179 |
-0.0068 |
-0.48% |
| 2025-11-04 |
021938 |
华安半导体产业股票发起式C |
1.4179 |
1.4179 |
1.4317 |
1.4317 |
-0.0138 |
-0.96% |
| 2025-11-03 |
021938 |
华安半导体产业股票发起式C |
1.4317 |
1.4317 |
1.4434 |
1.4434 |
-0.0117 |
-0.81% |
| 2025-10-31 |
021938 |
华安半导体产业股票发起式C |
1.4434 |
1.4434 |
1.5054 |
1.5054 |
-0.0620 |
-4.12% |
| 2025-10-30 |
021938 |
华安半导体产业股票发起式C |
1.5054 |
1.5054 |
1.5358 |
1.5358 |
-0.0304 |
-1.98% |
| 2025-10-29 |
021938 |
华安半导体产业股票发起式C |
1.5358 |
1.5358 |
1.5330 |
1.5330 |
0.0028 |
0.18% |
| 2025-10-28 |
021938 |
华安半导体产业股票发起式C |
1.5330 |
1.5330 |
1.5464 |
1.5464 |
-0.0134 |
-0.87% |
| 2025-10-27 |
021938 |
华安半导体产业股票发起式C |
1.5464 |
1.5464 |
1.5006 |
1.5006 |
0.0458 |
3.05% |
| 2025-10-24 |
021938 |
华安半导体产业股票发起式C |
1.5006 |
1.5006 |
1.4255 |
1.4255 |
0.0751 |
5.27% |
| 2025-10-23 |
021938 |
华安半导体产业股票发起式C |
1.4255 |
1.4255 |
1.4437 |
1.4437 |
-0.0182 |
-1.26% |
| 2025-10-22 |
021938 |
华安半导体产业股票发起式C |
1.4437 |
1.4437 |
1.4450 |
1.4450 |
-0.0013 |
-0.09% |
| 2025-10-21 |
021938 |
华安半导体产业股票发起式C |
1.4450 |
1.4450 |
1.4100 |
1.4100 |
0.0350 |
2.48% |
| 2025-10-20 |
021938 |
华安半导体产业股票发起式C |
1.4100 |
1.4100 |
1.3927 |
1.3927 |
0.0173 |
1.24% |
| 2025-10-17 |
021938 |
华安半导体产业股票发起式C |
1.3927 |
1.3927 |
1.4605 |
1.4605 |
-0.0678 |
-4.64% |
| 2025-10-16 |
021938 |
华安半导体产业股票发起式C |
1.4605 |
1.4605 |
1.4715 |
1.4715 |
-0.0110 |
-0.75% |
| 2025-10-15 |
021938 |
华安半导体产业股票发起式C |
1.4715 |
1.4715 |
1.4653 |
1.4653 |
0.0062 |
0.42% |
| 2025-10-14 |
021938 |
华安半导体产业股票发起式C |
1.4653 |
1.4653 |
1.5559 |
1.5559 |
-0.0906 |
-6.18% |
| 2025-10-13 |
021938 |
华安半导体产业股票发起式C |
1.5559 |
1.5559 |
1.5070 |
1.5070 |
0.0489 |
3.24% |
| 2025-10-10 |
021938 |
华安半导体产业股票发起式C |
1.5070 |
1.5070 |
1.5494 |
1.5494 |
-0.0424 |
-2.74% |
| 2025-10-09 |
021938 |
华安半导体产业股票发起式C |
1.5494 |
1.5494 |
1.5148 |
1.5148 |
0.0346 |
2.28% |
| 2025-09-30 |
021938 |
华安半导体产业股票发起式C |
1.5148 |
1.5148 |
1.4834 |
1.4834 |
0.0314 |
2.12% |
| 2025-09-29 |
021938 |
华安半导体产业股票发起式C |
1.4834 |
1.4834 |
1.4553 |
1.4553 |
0.0281 |
1.93% |
| 2025-09-26 |
021938 |
华安半导体产业股票发起式C |
1.4553 |
1.4553 |
1.4841 |
1.4841 |
-0.0288 |
-1.94% |
| 2025-09-25 |
021938 |
华安半导体产业股票发起式C |
1.4841 |
1.4841 |
1.4847 |
1.4847 |
-0.0006 |
-0.04% |
| 2025-09-24 |
021938 |
华安半导体产业股票发起式C |
1.4847 |
1.4847 |
1.4233 |
1.4233 |
0.0614 |
4.31% |
| 2025-09-23 |
021938 |
华安半导体产业股票发起式C |
1.4233 |
1.4233 |
1.4099 |
1.4099 |
0.0134 |
0.95% |
| 2025-09-22 |
021938 |
华安半导体产业股票发起式C |
1.4099 |
1.4099 |
1.3794 |
1.3794 |
0.0305 |
2.21% |
| 2025-09-19 |
021938 |
华安半导体产业股票发起式C |
1.3794 |
1.3794 |
1.3751 |
1.3751 |
0.0043 |
0.31% |
| 2025-09-18 |
021938 |
华安半导体产业股票发起式C |
1.3751 |
1.3751 |
1.3479 |
1.3479 |
0.0272 |
2.02% |
| 2025-09-17 |
021938 |
华安半导体产业股票发起式C |
1.3479 |
1.3479 |
1.3049 |
1.3049 |
0.0430 |
3.30% |
| 2025-09-16 |
021938 |
华安半导体产业股票发起式C |
1.3049 |
1.3049 |
1.2982 |
1.2982 |
0.0067 |
0.52% |
| 2025-09-15 |
021938 |
华安半导体产业股票发起式C |
1.2982 |
1.2982 |
1.2935 |
1.2935 |
0.0047 |
0.36% |
| 2025-09-12 |
021938 |
华安半导体产业股票发起式C |
1.2935 |
1.2935 |
1.2723 |
1.2723 |
0.0212 |
1.67% |
| 2025-09-11 |
021938 |
华安半导体产业股票发起式C |
1.2723 |
1.2723 |
1.2145 |
1.2145 |
0.0578 |
4.76% |
| 2025-09-10 |
021938 |
华安半导体产业股票发起式C |
1.2145 |
1.2145 |
1.2007 |
1.2007 |
0.0138 |
1.15% |
| 2025-09-09 |
021938 |
华安半导体产业股票发起式C |
1.2007 |
1.2007 |
1.2222 |
1.2222 |
-0.0215 |
-1.76% |
| 2025-09-08 |
021938 |
华安半导体产业股票发起式C |
1.2222 |
1.2222 |
1.2174 |
1.2174 |
0.0048 |
0.39% |
| 2025-09-05 |
021938 |
华安半导体产业股票发起式C |
1.2174 |
1.2174 |
1.1773 |
1.1773 |
0.0401 |
3.41% |
| 2025-09-04 |
021938 |
华安半导体产业股票发起式C |
1.1773 |
1.1773 |
1.2650 |
1.2650 |
-0.0877 |
-6.93% |
| 2025-09-03 |
021938 |
华安半导体产业股票发起式C |
1.2650 |
1.2650 |
1.2764 |
1.2764 |
-0.0114 |
-0.89% |
| 2025-09-02 |
021938 |
华安半导体产业股票发起式C |
1.2764 |
1.2764 |
1.3297 |
1.3297 |
-0.0533 |
-4.01% |
| 2025-09-01 |
021938 |
华安半导体产业股票发起式C |
1.3297 |
1.3297 |
1.3048 |
1.3048 |
0.0249 |
1.91% |
| 2025-08-29 |
021938 |
华安半导体产业股票发起式C |
1.3048 |
1.3048 |
1.3326 |
1.3326 |
-0.0278 |
-2.09% |
| 2025-08-28 |
021938 |
华安半导体产业股票发起式C |
1.3326 |
1.3326 |
1.2651 |
1.2651 |
0.0675 |
5.34% |
| 2025-08-27 |
021938 |
华安半导体产业股票发起式C |
1.2651 |
1.2651 |
1.2628 |
1.2628 |
0.0023 |
0.18% |
| 2025-08-26 |
021938 |
华安半导体产业股票发起式C |
1.2628 |
1.2628 |
1.2794 |
1.2794 |
-0.0166 |
-1.30% |
| 2025-08-25 |
021938 |
华安半导体产业股票发起式C |
1.2794 |
1.2794 |
1.2683 |
1.2683 |
0.0111 |
0.88% |
| 2025-08-22 |
021938 |
华安半导体产业股票发起式C |
1.2683 |
1.2683 |
1.1876 |
1.1876 |
0.0807 |
6.80% |
| 2025-08-21 |
021938 |
华安半导体产业股票发起式C |
1.1876 |
1.1876 |
1.2005 |
1.2005 |
-0.0129 |
-1.07% |
| 2025-08-20 |
021938 |
华安半导体产业股票发起式C |
1.2005 |
1.2005 |
1.1682 |
1.1682 |
0.0323 |
2.76% |
| 2025-08-19 |
021938 |
华安半导体产业股票发起式C |
1.1682 |
1.1682 |
1.1721 |
1.1721 |
-0.0039 |
-0.33% |
| 2025-08-18 |
021938 |
华安半导体产业股票发起式C |
1.1721 |
1.1721 |
1.1394 |
1.1394 |
0.0327 |
2.87% |
| 2025-08-15 |
021938 |
华安半导体产业股票发起式C |
1.1394 |
1.1394 |
1.1165 |
1.1165 |
0.0229 |
2.05% |
| 2025-08-14 |
021938 |
华安半导体产业股票发起式C |
1.1165 |
1.1165 |
1.1175 |
1.1175 |
-0.0010 |
-0.09% |
| 2025-08-13 |
021938 |
华安半导体产业股票发起式C |
1.1175 |
1.1175 |
1.1026 |
1.1026 |
0.0149 |
1.35% |
| 2025-08-12 |
021938 |
华安半导体产业股票发起式C |
1.1026 |
1.1026 |
1.0766 |
1.0766 |
0.0260 |
2.42% |
| 2025-08-11 |
021938 |
华安半导体产业股票发起式C |
1.0766 |
1.0766 |
1.0698 |
1.0698 |
0.0068 |
0.64% |
| 2025-08-08 |
021938 |
华安半导体产业股票发起式C |
1.0698 |
1.0698 |
1.0982 |
1.0982 |
-0.0284 |
-2.59% |
| 2025-08-07 |
021938 |
华安半导体产业股票发起式C |
1.0982 |
1.0982 |
1.0889 |
1.0889 |
0.0093 |
0.85% |
| 2025-08-06 |
021938 |
华安半导体产业股票发起式C |
1.0889 |
1.0889 |
1.0815 |
1.0815 |
0.0074 |
0.68% |
| 2025-08-05 |
021938 |
华安半导体产业股票发起式C |
1.0815 |
1.0815 |
1.0732 |
1.0732 |
0.0083 |
0.77% |
| 2025-08-04 |
021938 |
华安半导体产业股票发起式C |
1.0732 |
1.0732 |
1.0559 |
1.0559 |
0.0173 |
1.64% |
| 2025-08-01 |
021938 |
华安半导体产业股票发起式C |
1.0559 |
1.0559 |
1.0678 |
1.0678 |
-0.0119 |
-1.11% |
| 2025-07-31 |
021938 |
华安半导体产业股票发起式C |
1.0678 |
1.0678 |
1.0684 |
1.0684 |
-0.0006 |
-0.06% |
| 2025-07-30 |
021938 |
华安半导体产业股票发起式C |
1.0684 |
1.0684 |
1.0837 |
1.0837 |
-0.0153 |
-1.41% |
| 2025-07-29 |
021938 |
华安半导体产业股票发起式C |
1.0837 |
1.0837 |
1.0723 |
1.0723 |
0.0114 |
1.06% |
| 2025-07-28 |
021938 |
华安半导体产业股票发起式C |
1.0723 |
1.0723 |
1.0798 |
1.0798 |
-0.0075 |
-0.69% |
| 2025-07-25 |
021938 |
华安半导体产业股票发起式C |
1.0798 |
1.0798 |
1.0457 |
1.0457 |
0.0341 |
3.26% |
| 2025-07-24 |
021938 |
华安半导体产业股票发起式C |
1.0457 |
1.0457 |
1.0282 |
1.0282 |
0.0175 |
1.70% |
| 2025-07-23 |
021938 |
华安半导体产业股票发起式C |
1.0282 |
1.0282 |
1.0194 |
1.0194 |
0.0088 |
0.86% |
| 2025-07-22 |
021938 |
华安半导体产业股票发起式C |
1.0194 |
1.0194 |
1.0203 |
1.0203 |
-0.0009 |
-0.09% |
| 2025-07-21 |
021938 |
华安半导体产业股票发起式C |
1.0203 |
1.0203 |
1.0228 |
1.0228 |
-0.0025 |
-0.24% |
| 2025-07-18 |
021938 |
华安半导体产业股票发起式C |
1.0228 |
1.0228 |
1.0206 |
1.0206 |
0.0022 |
0.22% |
| 2025-07-17 |
021938 |
华安半导体产业股票发起式C |
1.0206 |
1.0206 |
1.0104 |
1.0104 |
0.0102 |
1.01% |
| 2025-07-16 |
021938 |
华安半导体产业股票发起式C |
1.0104 |
1.0104 |
1.0045 |
1.0045 |
0.0059 |
0.59% |
| 2025-07-15 |
021938 |
华安半导体产业股票发起式C |
1.0045 |
1.0045 |
1.0061 |
1.0061 |
-0.0016 |
-0.16% |
| 2025-07-14 |
021938 |
华安半导体产业股票发起式C |
1.0061 |
1.0061 |
1.0071 |
1.0071 |
-0.0010 |
-0.10% |
| 2025-07-11 |
021938 |
华安半导体产业股票发起式C |
1.0071 |
1.0071 |
0.9949 |
0.9949 |
0.0122 |
1.23% |
| 2025-07-10 |
021938 |
华安半导体产业股票发起式C |
0.9949 |
0.9949 |
0.9986 |
0.9986 |
-0.0037 |
-0.37% |
| 2025-07-09 |
021938 |
华安半导体产业股票发起式C |
0.9986 |
0.9986 |
1.0096 |
1.0096 |
-0.0110 |
-1.09% |
| 2025-07-08 |
021938 |
华安半导体产业股票发起式C |
1.0096 |
1.0096 |
0.9986 |
0.9986 |
0.0110 |
1.10% |
| 2025-07-07 |
021938 |
华安半导体产业股票发起式C |
0.9986 |
0.9986 |
1.0019 |
1.0019 |
-0.0033 |
-0.33% |
| 2025-07-04 |
021938 |
华安半导体产业股票发起式C |
1.0019 |
1.0019 |
1.0034 |
1.0034 |
-0.0015 |
-0.15% |
| 2025-07-03 |
021938 |
华安半导体产业股票发起式C |
1.0034 |
1.0034 |
1.0044 |
1.0044 |
-0.0010 |
-0.10% |
| 2025-07-02 |
021938 |
华安半导体产业股票发起式C |
1.0044 |
1.0044 |
1.0257 |
1.0257 |
-0.0213 |
-2.08% |
| 2025-07-01 |
021938 |
华安半导体产业股票发起式C |
1.0257 |
1.0257 |
1.0305 |
1.0305 |
-0.0048 |
-0.47% |
| 2025-06-30 |
021938 |
华安半导体产业股票发起式C |
1.0305 |
1.0305 |
1.0173 |
1.0173 |
0.0132 |
1.30% |
| 2025-06-27 |
021938 |
华安半导体产业股票发起式C |
1.0173 |
1.0173 |
1.0117 |
1.0117 |
0.0056 |
0.55% |
| 2025-06-26 |
021938 |
华安半导体产业股票发起式C |
1.0117 |
1.0117 |
1.0235 |
1.0235 |
-0.0118 |
-1.15% |
| 2025-06-25 |
021938 |
华安半导体产业股票发起式C |
1.0235 |
1.0235 |
1.0000 |
1.0000 |
0.0235 |
2.35% |
| 2025-06-24 |
021938 |
华安半导体产业股票发起式C |
1.0000 |
1.0000 |
0.9813 |
0.9813 |
0.0187 |
1.91% |
| 2025-06-23 |
021938 |
华安半导体产业股票发起式C |
0.9813 |
0.9813 |
0.9663 |
0.9663 |
0.0150 |
1.55% |
| 2025-06-20 |
021938 |
华安半导体产业股票发起式C |
0.9663 |
0.9663 |
0.9719 |
0.9719 |
-0.0056 |
-0.58% |
| 2025-06-19 |
021938 |
华安半导体产业股票发起式C |
0.9719 |
0.9719 |
0.9697 |
0.9697 |
0.0022 |
0.23% |
