华夏半导体龙头混合发起A(华夏半导体龙头混合发起式A)基金净值查询(016500)
今天最新净值
1.3169
0.0003 0.0200%
2025-02-07
盘中实时估值(仅供参考)
1.2024
-0.0046 -0.3770%
- 累计净值：1.3169
- 成立日期：2022-09-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.5359亿
- 最近资产：3.02亿元
- 基金公司：华夏基金
- 基金经理：高翔
近一季华夏半导体龙头混合发起A|华夏半导体龙头混合发起式A基金净值查询
近一季,华夏半导体龙头混合发起A(016500)基金累计收益率1.72%
| 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 |
| 2025-02-07 |
016500 |
华夏半导体龙头混合发起A |
1.3169 |
1.3169 |
1.3166 |
1.3166 |
0.0003 |
0.02% |
| 2025-02-06 |
016500 |
华夏半导体龙头混合发起A |
1.3166 |
1.3166 |
1.2582 |
1.2582 |
0.0584 |
4.64% |
| 2025-02-05 |
016500 |
华夏半导体龙头混合发起A |
1.2582 |
1.2582 |
1.2374 |
1.2374 |
0.0208 |
1.68% |
| 2025-01-27 |
016500 |
华夏半导体龙头混合发起A |
1.2374 |
1.2374 |
1.2675 |
1.2675 |
-0.0301 |
-2.37% |
| 2025-01-22 |
016500 |
华夏半导体龙头混合发起A |
1.2810 |
1.2810 |
1.2825 |
1.2825 |
-0.0015 |
-0.12% |
| 2025-01-14 |
016500 |
华夏半导体龙头混合发起A |
1.2820 |
1.2820 |
1.2415 |
1.2415 |
0.0405 |
3.26% |
| 2025-01-13 |
016500 |
华夏半导体龙头混合发起A |
1.2415 |
1.2415 |
1.2517 |
1.2517 |
-0.0102 |
-0.81% |
| 2025-01-10 |
016500 |
华夏半导体龙头混合发起A |
1.2517 |
1.2517 |
1.2442 |
1.2442 |
0.0075 |
0.60% |
| 2025-01-09 |
016500 |
华夏半导体龙头混合发起A |
1.2442 |
1.2442 |
1.2372 |
1.2372 |
0.0070 |
0.57% |
| 2025-01-08 |
016500 |
华夏半导体龙头混合发起A |
1.2372 |
1.2372 |
1.2291 |
1.2291 |
0.0081 |
0.66% |
|
|
| 2025-01-07 |
016500 |
华夏半导体龙头混合发起A |
1.2291 |
1.2291 |
1.1784 |
1.1784 |
0.0507 |
4.30% |
| 2025-01-06 |
016500 |
华夏半导体龙头混合发起A |
1.1784 |
1.1784 |
1.1845 |
1.1845 |
-0.0061 |
-0.51% |
| 2025-01-03 |
016500 |
华夏半导体龙头混合发起A |
1.1845 |
1.1845 |
1.2049 |
1.2049 |
-0.0204 |
-1.69% |
| 2025-01-02 |
016500 |
华夏半导体龙头混合发起A |
1.2049 |
1.2049 |
1.2565 |
1.2565 |
-0.0516 |
-4.11% |
| 2024-12-31 |
016500 |
华夏半导体龙头混合发起A |
1.2565 |
1.2565 |
1.3051 |
1.3051 |
-0.0486 |
-3.72% |
| 2024-12-26 |
016500 |
华夏半导体龙头混合发起A |
1.3019 |
1.3019 |
1.2941 |
1.2941 |
0.0078 |
0.60% |
| 2024-12-25 |
016500 |
华夏半导体龙头混合发起A |
1.2941 |
1.2941 |
1.2842 |
1.2842 |
0.0099 |
0.77% |
| 2024-12-24 |
016500 |
华夏半导体龙头混合发起A |
1.2842 |
1.2842 |
1.2681 |
1.2681 |
0.0161 |
1.27% |
| 2024-12-23 |
016500 |
华夏半导体龙头混合发起A |
1.2681 |
1.2681 |
1.2918 |
1.2918 |
-0.0237 |
-1.83% |
| 2024-12-20 |
016500 |
华夏半导体龙头混合发起A |
1.2918 |
1.2918 |
1.2544 |
1.2544 |
0.0374 |
2.98% |
| 2024-12-19 |
016500 |
华夏半导体龙头混合发起A |
1.2544 |
1.2544 |
1.2239 |
1.2239 |
0.0305 |
2.49% |
| 2024-12-18 |
016500 |
华夏半导体龙头混合发起A |
1.2239 |
1.2239 |
1.1943 |
1.1943 |
0.0296 |
2.48% |
| 2024-12-17 |
016500 |
华夏半导体龙头混合发起A |
1.1943 |
1.1943 |
1.2014 |
1.2014 |
-0.0071 |
-0.59% |
| 2024-12-16 |
016500 |
华夏半导体龙头混合发起A |
1.2014 |
1.2014 |
1.2220 |
1.2220 |
-0.0206 |
-1.69% |
| 2024-12-13 |
016500 |
华夏半导体龙头混合发起A |
1.2220 |
1.2220 |
1.2370 |
1.2370 |
-0.0150 |
-1.21% |
|
|
| 2024-12-12 |
016500 |
华夏半导体龙头混合发起A |
1.2370 |
1.2370 |
1.2258 |
1.2258 |
0.0112 |
0.91% |
| 2024-12-11 |
016500 |
华夏半导体龙头混合发起A |
1.2258 |
1.2258 |
1.2346 |
1.2346 |
-0.0088 |
-0.71% |
| 2024-12-10 |
016500 |
华夏半导体龙头混合发起A |
1.2346 |
1.2346 |
1.2247 |
1.2247 |
0.0099 |
0.81% |
| 2024-12-09 |
016500 |
华夏半导体龙头混合发起A |
1.2247 |
1.2247 |
1.2439 |
1.2439 |
-0.0192 |
-1.54% |
| 2024-12-06 |
016500 |
华夏半导体龙头混合发起A |
1.2439 |
1.2439 |
1.2343 |
1.2343 |
0.0096 |
0.78% |
| 2024-12-05 |
016500 |
华夏半导体龙头混合发起A |
1.2343 |
1.2343 |
1.2356 |
1.2356 |
-0.0013 |
-0.11% |
| 2024-12-04 |
016500 |
华夏半导体龙头混合发起A |
1.2356 |
1.2356 |
1.2434 |
1.2434 |
-0.0078 |
-0.63% |
| 2024-12-03 |
016500 |
华夏半导体龙头混合发起A |
1.2434 |
1.2434 |
1.2642 |
1.2642 |
-0.0208 |
-1.65% |
| 2024-12-02 |
016500 |
华夏半导体龙头混合发起A |
1.2642 |
1.2642 |
1.2568 |
1.2568 |
0.0074 |
0.59% |
| 2024-11-29 |
016500 |
华夏半导体龙头混合发起A |
1.2568 |
1.2568 |
1.2332 |
1.2332 |
0.0236 |
1.91% |
| 2024-11-28 |
016500 |
华夏半导体龙头混合发起A |
1.2332 |
1.2332 |
1.2329 |
1.2329 |
0.0003 |
0.02% |
| 2024-11-27 |
016500 |
华夏半导体龙头混合发起A |
1.2329 |
1.2329 |
1.2022 |
1.2022 |
0.0307 |
2.55% |
| 2024-11-26 |
016500 |
华夏半导体龙头混合发起A |
1.2022 |
1.2022 |
1.2070 |
1.2070 |
-0.0048 |
-0.40% |
| 2024-11-25 |
016500 |
华夏半导体龙头混合发起A |
1.2070 |
1.2070 |
1.2246 |
1.2246 |
-0.0176 |
-1.44% |
| 2024-11-22 |
016500 |
华夏半导体龙头混合发起A |
1.2246 |
1.2246 |
1.2637 |
1.2637 |
-0.0391 |
-3.09% |
| 2024-11-21 |
016500 |
华夏半导体龙头混合发起A |
1.2637 |
1.2637 |
1.2524 |
1.2524 |
0.0113 |
0.90% |
| 2024-11-20 |
016500 |
华夏半导体龙头混合发起A |
1.2524 |
1.2524 |
1.2571 |
1.2571 |
-0.0047 |
-0.37% |
| 2024-11-19 |
016500 |
华夏半导体龙头混合发起A |
1.2571 |
1.2571 |
1.2237 |
1.2237 |
0.0334 |
2.73% |
| 2024-11-18 |
016500 |
华夏半导体龙头混合发起A |
1.2237 |
1.2237 |
1.2417 |
1.2417 |
-0.0180 |
-1.45% |
| 2024-11-15 |
016500 |
华夏半导体龙头混合发起A |
1.2417 |
1.2417 |
1.2997 |
1.2997 |
-0.0580 |
-4.46% |
| 2024-11-14 |
016500 |
华夏半导体龙头混合发起A |
1.2997 |
1.2997 |
1.3472 |
1.3472 |
-0.0475 |
-3.53% |
| 2024-11-13 |
016500 |
华夏半导体龙头混合发起A |
1.3472 |
1.3472 |
1.3505 |
1.3505 |
-0.0033 |
-0.24% |
| 2024-11-12 |
016500 |
华夏半导体龙头混合发起A |
1.3505 |
1.3505 |
1.3845 |
1.3845 |
-0.0340 |
-2.46% |
| 2024-11-11 |
016500 |
华夏半导体龙头混合发起A |
1.3845 |
1.3845 |
1.2985 |
1.2985 |
0.0860 |
6.62% |
