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%
2025-02-10
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
近半年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
近半年,华夏半导体龙头混合发起A(016500)基金累计收益率40.87%
| 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 |
| 2025-02-10 |
016500 |
华夏半导体龙头混合发起A |
1.3253 |
1.3253 |
1.3169 |
1.3169 |
0.0084 |
0.64% |
| 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% |
| 2024-11-08 |
016500 |
华夏半导体龙头混合发起A |
1.2985 |
1.2985 |
1.2946 |
1.2946 |
0.0039 |
0.30% |
| 2024-11-07 |
016500 |
华夏半导体龙头混合发起A |
1.2946 |
1.2946 |
1.2717 |
1.2717 |
0.0229 |
1.80% |
| 2024-11-06 |
016500 |
华夏半导体龙头混合发起A |
1.2717 |
1.2717 |
1.2580 |
1.2580 |
0.0137 |
1.09% |
| 2024-11-05 |
016500 |
华夏半导体龙头混合发起A |
1.2580 |
1.2580 |
1.2193 |
1.2193 |
0.0387 |
3.17% |
| 2024-11-04 |
016500 |
华夏半导体龙头混合发起A |
1.2193 |
1.2193 |
1.1969 |
1.1969 |
0.0224 |
1.87% |
| 2024-11-01 |
016500 |
华夏半导体龙头混合发起A |
1.1969 |
1.1969 |
1.2306 |
1.2306 |
-0.0337 |
-2.74% |
| 2024-10-31 |
016500 |
华夏半导体龙头混合发起A |
1.2306 |
1.2306 |
1.2074 |
1.2074 |
0.0232 |
1.92% |
| 2024-10-30 |
016500 |
华夏半导体龙头混合发起A |
1.2074 |
1.2074 |
1.2050 |
1.2050 |
0.0024 |
0.20% |
| 2024-10-29 |
016500 |
华夏半导体龙头混合发起A |
1.2050 |
1.2050 |
1.1992 |
1.1992 |
0.0058 |
0.48% |
| 2024-10-28 |
016500 |
华夏半导体龙头混合发起A |
1.1992 |
1.1992 |
1.2022 |
1.2022 |
-0.0030 |
-0.25% |
| 2024-10-25 |
016500 |
华夏半导体龙头混合发起A |
1.2022 |
1.2022 |
1.1987 |
1.1987 |
0.0035 |
0.29% |
| 2024-10-24 |
016500 |
华夏半导体龙头混合发起A |
1.1987 |
1.1987 |
1.2002 |
1.2002 |
-0.0015 |
-0.12% |
| 2024-10-23 |
016500 |
华夏半导体龙头混合发起A |
1.2002 |
1.2002 |
1.2124 |
1.2124 |
-0.0122 |
-1.01% |
| 2024-10-21 |
016500 |
华夏半导体龙头混合发起A |
1.2337 |
1.2337 |
1.2282 |
1.2282 |
0.0055 |
0.45% |
| 2024-10-18 |
016500 |
华夏半导体龙头混合发起A |
1.2282 |
1.2282 |
1.1299 |
1.1299 |
0.0983 |
8.70% |
| 2024-10-17 |
016500 |
华夏半导体龙头混合发起A |
1.1299 |
1.1299 |
1.1266 |
1.1266 |
0.0033 |
0.29% |
| 2024-10-16 |
016500 |
华夏半导体龙头混合发起A |
1.1266 |
1.1266 |
1.1475 |
1.1475 |
-0.0209 |
-1.82% |
| 2024-10-15 |
016500 |
华夏半导体龙头混合发起A |
1.1475 |
1.1475 |
1.1674 |
1.1674 |
-0.0199 |
-1.70% |
| 2024-10-14 |
016500 |
华夏半导体龙头混合发起A |
1.1674 |
1.1674 |
1.1364 |
1.1364 |
0.0310 |
2.73% |
| 2024-10-11 |
016500 |
华夏半导体龙头混合发起A |
1.1364 |
1.1364 |
1.1932 |
1.1932 |
-0.0568 |
-4.76% |
| 2024-10-10 |
016500 |
华夏半导体龙头混合发起A |
1.1932 |
1.1932 |
1.2486 |
1.2486 |
-0.0554 |
-4.44% |
| 2024-10-09 |
016500 |
华夏半导体龙头混合发起A |
1.2486 |
1.2486 |
1.2597 |
1.2597 |
-0.0111 |
-0.88% |
| 2024-10-08 |
016500 |
华夏半导体龙头混合发起A |
1.2597 |
1.2597 |
1.0935 |
1.0935 |
0.1662 |
15.20% |
| 2024-09-30 |
016500 |
华夏半导体龙头混合发起A |
1.0935 |
1.0935 |
0.9715 |
0.9715 |
0.1220 |
12.56% |
| 2024-09-27 |
016500 |
华夏半导体龙头混合发起A |
0.9715 |
0.9715 |
0.9139 |
0.9139 |
0.0576 |
6.30% |
| 2024-09-26 |
016500 |
华夏半导体龙头混合发起A |
0.9139 |
0.9139 |
0.8784 |
0.8784 |
0.0355 |
4.04% |
| 2024-09-25 |
016500 |
华夏半导体龙头混合发起A |
0.8784 |
0.8784 |
0.8797 |
0.8797 |
-0.0013 |
-0.15% |
| 2024-09-24 |
016500 |
华夏半导体龙头混合发起A |
0.8797 |
0.8797 |
0.8516 |
0.8516 |
0.0281 |
3.30% |
| 2024-09-23 |
016500 |
华夏半导体龙头混合发起A |
0.8516 |
0.8516 |
0.8580 |
0.8580 |
-0.0064 |
-0.75% |
| 2024-09-20 |
016500 |
华夏半导体龙头混合发起A |
0.8580 |
0.8580 |
0.8624 |
0.8624 |
-0.0044 |
-0.51% |
| 2024-09-19 |
016500 |
华夏半导体龙头混合发起A |
0.8624 |
0.8624 |
0.8589 |
0.8589 |
0.0035 |
0.41% |
| 2024-09-18 |
016500 |
华夏半导体龙头混合发起A |
0.8589 |
0.8589 |
0.8689 |
0.8689 |
-0.0100 |
-1.15% |
| 2024-09-13 |
016500 |
华夏半导体龙头混合发起A |
0.8689 |
0.8689 |
0.8739 |
0.8739 |
-0.0050 |
-0.57% |
| 2024-09-12 |
016500 |
华夏半导体龙头混合发起A |
0.8739 |
0.8739 |
0.8815 |
0.8815 |
-0.0076 |
-0.86% |
| 2024-09-11 |
016500 |
华夏半导体龙头混合发起A |
0.8815 |
0.8815 |
0.8824 |
0.8824 |
-0.0009 |
-0.10% |
| 2024-09-10 |
016500 |
华夏半导体龙头混合发起A |
0.8824 |
0.8824 |
0.8757 |
0.8757 |
0.0067 |
0.77% |
| 2024-09-09 |
016500 |
华夏半导体龙头混合发起A |
0.8757 |
0.8757 |
0.8799 |
0.8799 |
-0.0042 |
-0.48% |
| 2024-09-06 |
016500 |
华夏半导体龙头混合发起A |
0.8799 |
0.8799 |
0.8914 |
0.8914 |
-0.0115 |
-1.29% |
| 2024-09-04 |
016500 |
华夏半导体龙头混合发起A |
0.9020 |
0.9020 |
0.9079 |
0.9079 |
-0.0059 |
-0.65% |
| 2024-09-03 |
016500 |
华夏半导体龙头混合发起A |
0.9079 |
0.9079 |
0.9056 |
0.9056 |
0.0023 |
0.25% |
| 2024-09-02 |
016500 |
华夏半导体龙头混合发起A |
0.9056 |
0.9056 |
0.9397 |
0.9397 |
-0.0341 |
-3.63% |
| 2024-08-30 |
016500 |
华夏半导体龙头混合发起A |
0.9397 |
0.9397 |
0.9102 |
0.9102 |
0.0295 |
3.24% |
| 2024-08-29 |
016500 |
华夏半导体龙头混合发起A |
0.9102 |
0.9102 |
0.9014 |
0.9014 |
0.0088 |
0.98% |
| 2024-08-28 |
016500 |
华夏半导体龙头混合发起A |
0.9014 |
0.9014 |
0.9013 |
0.9013 |
0.0001 |
0.01% |
| 2024-08-27 |
016500 |
华夏半导体龙头混合发起A |
0.9013 |
0.9013 |
0.9081 |
0.9081 |
-0.0068 |
-0.75% |
| 2024-08-26 |
016500 |
华夏半导体龙头混合发起A |
0.9081 |
0.9081 |
0.9100 |
0.9100 |
-0.0019 |
-0.21% |
| 2024-08-23 |
016500 |
华夏半导体龙头混合发起A |
0.9100 |
0.9100 |
0.9195 |
0.9195 |
-0.0095 |
-1.03% |
| 2024-08-22 |
016500 |
华夏半导体龙头混合发起A |
0.9195 |
0.9195 |
0.9290 |
0.9290 |
-0.0095 |
-1.02% |
| 2024-08-21 |
016500 |
华夏半导体龙头混合发起A |
0.9290 |
0.9290 |
0.9290 |
0.9290 |
0.0000 |
0.00% |
| 2024-08-20 |
016500 |
华夏半导体龙头混合发起A |
0.9290 |
0.9290 |
0.9416 |
0.9416 |
-0.0126 |
-1.34% |
| 2024-08-19 |
016500 |
华夏半导体龙头混合发起A |
0.9416 |
0.9416 |
0.9385 |
0.9385 |
0.0031 |
0.33% |
| 2024-08-16 |
016500 |
华夏半导体龙头混合发起A |
0.9385 |
0.9385 |
0.9348 |
0.9348 |
0.0037 |
0.40% |
| 2024-08-15 |
016500 |
华夏半导体龙头混合发起A |
0.9348 |
0.9348 |
0.9315 |
0.9315 |
0.0033 |
0.35% |
| 2024-08-14 |
016500 |
华夏半导体龙头混合发起A |
0.9315 |
0.9315 |
0.9428 |
0.9428 |
-0.0113 |
-1.20% |
| 2024-08-13 |
016500 |
华夏半导体龙头混合发起A |
0.9428 |
0.9428 |
0.9353 |
0.9353 |
0.0075 |
0.80% |
| 2024-08-12 |
016500 |
华夏半导体龙头混合发起A |
0.9353 |
0.9353 |
0.9408 |
0.9408 |
-0.0055 |
-0.58% |
