华安CES半导体芯片行业指数发起A基金净值查询(012837)
今天最新净值
0.6592
-0.0180 -2.6600%
2025-01-27
盘中实时估值(仅供参考)
0.6506
-0.0027 -0.4111%
- 累计净值：0.6592
- 成立日期：2021-08-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.6003亿
- 最近资产：1.19亿元
- 基金公司：华安基金
- 基金经理：刘璇子
近一季华安CES半导体芯片行业指数发起A基金净值查询
近一季,华安CES半导体芯片行业指数发起A(012837)基金累计收益率-0.30%
| 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 |
| 2025-01-27 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6592 |
0.6592 |
0.6772 |
0.6772 |
-0.0180 |
-2.66% |
| 2025-01-22 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6816 |
0.6816 |
0.6822 |
0.6822 |
-0.0006 |
-0.09% |
| 2025-01-14 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6787 |
0.6787 |
0.6556 |
0.6556 |
0.0231 |
3.52% |
| 2025-01-13 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6556 |
0.6556 |
0.6579 |
0.6579 |
-0.0023 |
-0.35% |
| 2025-01-10 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6579 |
0.6579 |
0.6608 |
0.6608 |
-0.0029 |
-0.44% |
| 2025-01-09 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6608 |
0.6608 |
0.6587 |
0.6587 |
0.0021 |
0.32% |
| 2025-01-08 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6587 |
0.6587 |
0.6584 |
0.6584 |
0.0003 |
0.05% |
| 2025-01-07 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6584 |
0.6584 |
0.6330 |
0.6330 |
0.0254 |
4.01% |
| 2025-01-06 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6330 |
0.6330 |
0.6373 |
0.6373 |
-0.0043 |
-0.67% |
| 2025-01-03 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6373 |
0.6373 |
0.6501 |
0.6501 |
-0.0128 |
-1.97% |
|
|
| 2025-01-02 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6501 |
0.6501 |
0.6789 |
0.6789 |
-0.0288 |
-4.24% |
| 2024-12-31 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6789 |
0.6789 |
0.7074 |
0.7074 |
-0.0285 |
-4.03% |
| 2024-12-26 |
012837 |
华安CES半导体芯片行业指数发起A |
0.7127 |
0.7127 |
0.7000 |
0.7000 |
0.0127 |
1.81% |
| 2024-12-25 |
012837 |
华安CES半导体芯片行业指数发起A |
0.7000 |
0.7000 |
0.7002 |
0.7002 |
-0.0002 |
-0.03% |
| 2024-12-24 |
012837 |
华安CES半导体芯片行业指数发起A |
0.7002 |
0.7002 |
0.6903 |
0.6903 |
0.0099 |
1.43% |
| 2024-12-23 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6903 |
0.6903 |
0.7017 |
0.7017 |
-0.0114 |
-1.62% |
| 2024-12-20 |
012837 |
华安CES半导体芯片行业指数发起A |
0.7017 |
0.7017 |
0.6808 |
0.6808 |
0.0209 |
3.07% |
| 2024-12-19 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6808 |
0.6808 |
0.6668 |
0.6668 |
0.0140 |
2.10% |
| 2024-12-18 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6668 |
0.6668 |
0.6501 |
0.6501 |
0.0167 |
2.57% |
| 2024-12-17 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6501 |
0.6501 |
0.6552 |
0.6552 |
-0.0051 |
-0.78% |
| 2024-12-16 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6552 |
0.6552 |
0.6657 |
0.6657 |
-0.0105 |
-1.58% |
| 2024-12-13 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6657 |
0.6657 |
0.6762 |
0.6762 |
-0.0105 |
-1.55% |
| 2024-12-12 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6762 |
0.6762 |
0.6714 |
0.6714 |
0.0048 |
0.71% |
| 2024-12-11 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6714 |
0.6714 |
0.6742 |
0.6742 |
-0.0028 |
-0.42% |
| 2024-12-10 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6742 |
0.6742 |
0.6694 |
0.6694 |
0.0048 |
0.72% |
|
|
| 2024-12-09 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6694 |
0.6694 |
0.6799 |
0.6799 |
-0.0105 |
-1.54% |
| 2024-12-06 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6799 |
0.6799 |
0.6718 |
0.6718 |
0.0081 |
1.21% |
| 2024-12-05 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6718 |
0.6718 |
0.6738 |
0.6738 |
-0.0020 |
-0.30% |
| 2024-12-04 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6738 |
0.6738 |
0.6721 |
0.6721 |
0.0017 |
0.25% |
| 2024-12-03 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6721 |
0.6721 |
0.6828 |
0.6828 |
-0.0107 |
-1.57% |
| 2024-12-02 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6828 |
0.6828 |
0.6784 |
0.6784 |
0.0044 |
0.65% |
| 2024-11-29 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6784 |
0.6784 |
0.6662 |
0.6662 |
0.0122 |
1.83% |
| 2024-11-28 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6662 |
0.6662 |
0.6689 |
0.6689 |
-0.0027 |
-0.40% |
| 2024-11-27 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6689 |
0.6689 |
0.6488 |
0.6488 |
0.0201 |
3.10% |
| 2024-11-26 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6488 |
0.6488 |
0.6533 |
0.6533 |
-0.0045 |
-0.69% |
| 2024-11-25 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6533 |
0.6533 |
0.6619 |
0.6619 |
-0.0086 |
-1.30% |
| 2024-11-22 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6619 |
0.6619 |
0.6906 |
0.6906 |
-0.0287 |
-4.16% |
| 2024-11-21 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6906 |
0.6906 |
0.6874 |
0.6874 |
0.0032 |
0.47% |
| 2024-11-20 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6874 |
0.6874 |
0.6890 |
0.6890 |
-0.0016 |
-0.23% |
| 2024-11-19 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6890 |
0.6890 |
0.6682 |
0.6682 |
0.0208 |
3.11% |
| 2024-11-18 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6682 |
0.6682 |
0.6821 |
0.6821 |
-0.0139 |
-2.04% |
| 2024-11-15 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6821 |
0.6821 |
0.7098 |
0.7098 |
-0.0277 |
-3.90% |
| 2024-11-14 |
012837 |
华安CES半导体芯片行业指数发起A |
0.7098 |
0.7098 |
0.7348 |
0.7348 |
-0.0250 |
-3.40% |
| 2024-11-13 |
012837 |
华安CES半导体芯片行业指数发起A |
0.7348 |
0.7348 |
0.7350 |
0.7350 |
-0.0002 |
-0.03% |
| 2024-11-12 |
012837 |
华安CES半导体芯片行业指数发起A |
0.7350 |
0.7350 |
0.7518 |
0.7518 |
-0.0168 |
-2.23% |
| 2024-11-11 |
012837 |
华安CES半导体芯片行业指数发起A |
0.7518 |
0.7518 |
0.7089 |
0.7089 |
0.0429 |
6.05% |
| 2024-11-08 |
012837 |
华安CES半导体芯片行业指数发起A |
0.7089 |
0.7089 |
0.7071 |
0.7071 |
0.0018 |
0.25% |
| 2024-11-07 |
012837 |
华安CES半导体芯片行业指数发起A |
0.7071 |
0.7071 |
0.6868 |
0.6868 |
0.0203 |
2.96% |
| 2024-11-06 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6868 |
0.6868 |
0.6792 |
0.6792 |
0.0076 |
1.12% |
| 2024-11-05 |
012837 |
华安CES半导体芯片行业指数发起A |
0.6792 |
0.6792 |
0.6497 |
0.6497 |
0.0295 |
4.54% |
