华安CES半导体芯片行业指数发起C基金净值查询(012838)
今天最新净值
1.2333
0.0496 4.19%
2026-09-17
盘中实时估值(仅供参考)
0.9917
0.0137 1.4040%
2026-03-24 15:39:58
- 累计净值：1.2333
- 成立日期：2021-08-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.9292亿
- 最近资产：2.71亿
- 基金公司：华安基金
- 基金经理：刘璇子
近半年华安CES半导体芯片行业指数发起C基金净值查询
近半年,华安CES半导体芯片行业指数发起C(012838)基金累计收益率22.88%
| 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 |
| 2026-09-17 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2254 |
1.2254 |
1.2333 |
1.2333 |
-0.0079 |
-0.64% |
| 2026-09-16 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2333 |
1.2333 |
1.1837 |
1.1837 |
0.0496 |
4.19% |
| 2026-09-15 |
012838 |
华安CES半导体芯片行业指数发起C |
1.1837 |
1.1837 |
1.1634 |
1.1634 |
0.0203 |
1.74% |
| 2026-09-14 |
012838 |
华安CES半导体芯片行业指数发起C |
1.1634 |
1.1634 |
1.1841 |
1.1841 |
-0.0207 |
-1.78% |
| 2026-09-11 |
012838 |
华安CES半导体芯片行业指数发起C |
1.1841 |
1.1841 |
1.2001 |
1.2001 |
-0.0160 |
-1.33% |
| 2026-09-10 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2001 |
1.2001 |
1.2058 |
1.2058 |
-0.0057 |
-0.47% |
| 2026-09-09 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2058 |
1.2058 |
1.2119 |
1.2119 |
-0.0061 |
-0.50% |
| 2026-09-08 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2119 |
1.2119 |
1.2285 |
1.2285 |
-0.0166 |
-1.37% |
| 2026-09-07 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2285 |
1.2285 |
1.1987 |
1.1987 |
0.0298 |
2.49% |
| 2026-09-04 |
012838 |
华安CES半导体芯片行业指数发起C |
1.1987 |
1.1987 |
1.2320 |
1.2320 |
-0.0333 |
-2.78% |
|
|
| 2026-09-03 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2320 |
1.2320 |
1.2395 |
1.2395 |
-0.0075 |
-0.61% |
| 2026-09-02 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2395 |
1.2395 |
1.2608 |
1.2608 |
-0.0213 |
-1.69% |
| 2026-09-01 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2608 |
1.2608 |
1.2928 |
1.2928 |
-0.0320 |
-2.54% |
| 2026-08-31 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2928 |
1.2928 |
1.2702 |
1.2702 |
0.0226 |
1.78% |
| 2026-08-28 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2702 |
1.2702 |
1.2962 |
1.2962 |
-0.0260 |
-2.05% |
| 2026-08-27 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2962 |
1.2962 |
1.2483 |
1.2483 |
0.0479 |
3.84% |
| 2026-08-26 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2483 |
1.2483 |
1.2337 |
1.2337 |
0.0146 |
1.18% |
| 2026-08-25 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2337 |
1.2337 |
1.2335 |
1.2335 |
0.0002 |
0.02% |
| 2026-08-24 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2335 |
1.2335 |
1.2735 |
1.2735 |
-0.0400 |
-3.14% |
| 2026-08-21 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2735 |
1.2735 |
1.2682 |
1.2682 |
0.0053 |
0.42% |
| 2026-08-20 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2682 |
1.2682 |
1.2793 |
1.2793 |
-0.0111 |
-0.87% |
| 2026-08-19 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2793 |
1.2793 |
1.3820 |
1.3820 |
-0.1027 |
-8.03% |
| 2026-08-18 |
012838 |
华安CES半导体芯片行业指数发起C |
1.3820 |
1.3820 |
1.3826 |
1.3826 |
-0.0006 |
-0.04% |
| 2026-08-17 |
012838 |
华安CES半导体芯片行业指数发起C |
1.3826 |
1.3826 |
1.3198 |
1.3198 |
0.0628 |
4.76% |
| 2026-08-14 |
012838 |
华安CES半导体芯片行业指数发起C |
1.3198 |
1.3198 |
1.3145 |
1.3145 |
0.0053 |
0.40% |
|
|
| 2026-08-13 |
012838 |
华安CES半导体芯片行业指数发起C |
1.3145 |
1.3145 |
1.3343 |
1.3343 |
-0.0198 |
-1.51% |
| 2026-08-12 |
012838 |
华安CES半导体芯片行业指数发起C |
1.3343 |
1.3343 |
1.3126 |
1.3126 |
0.0217 |
1.65% |
| 2026-08-11 |
012838 |
华安CES半导体芯片行业指数发起C |
1.3126 |
1.3126 |
1.3282 |
1.3282 |
-0.0156 |
-1.17% |
| 2026-08-10 |
012838 |
华安CES半导体芯片行业指数发起C |
1.3282 |
1.3282 |
1.3383 |
1.3383 |
-0.0101 |
-0.75% |
| 2026-08-07 |
012838 |
华安CES半导体芯片行业指数发起C |
1.3383 |
1.3383 |
1.2983 |
1.2983 |
0.0400 |
3.08% |
| 2026-08-06 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2983 |
1.2983 |
1.2826 |
1.2826 |
0.0157 |
1.22% |
| 2026-08-05 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2826 |
1.2826 |
1.2111 |
1.2111 |
0.0715 |
5.90% |
| 2026-08-04 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2111 |
1.2111 |
1.1570 |
1.1570 |
0.0541 |
4.68% |
| 2026-08-03 |
012838 |
华安CES半导体芯片行业指数发起C |
1.1570 |
1.1570 |
1.2387 |
1.2387 |
-0.0817 |
-7.06% |
| 2026-07-31 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2387 |
1.2387 |
1.2042 |
1.2042 |
0.0345 |
2.86% |
| 2026-07-30 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2042 |
1.2042 |
1.2749 |
1.2749 |
-0.0707 |
-5.55% |
| 2026-07-29 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2749 |
1.2749 |
1.2999 |
1.2999 |
-0.0250 |
-1.96% |
| 2026-07-28 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2999 |
1.2999 |
1.3915 |
1.3915 |
-0.0916 |
-6.58% |
| 2026-07-27 |
012838 |
华安CES半导体芯片行业指数发起C |
1.3915 |
1.3915 |
1.3864 |
1.3864 |
0.0051 |
0.37% |
| 2026-07-24 |
012838 |
华安CES半导体芯片行业指数发起C |
1.3864 |
1.3864 |
1.3744 |
1.3744 |
0.0120 |
0.87% |
| 2026-07-23 |
012838 |
华安CES半导体芯片行业指数发起C |
1.3744 |
1.3744 |
1.4364 |
1.4364 |
-0.0620 |
-4.51% |
| 2026-07-22 |
012838 |
华安CES半导体芯片行业指数发起C |
1.4364 |
1.4364 |
1.4515 |
1.4515 |
-0.0151 |
-1.04% |
| 2026-07-21 |
012838 |
华安CES半导体芯片行业指数发起C |
1.4515 |
1.4515 |
1.3029 |
1.3029 |
0.1486 |
11.41% |
| 2026-07-20 |
012838 |
华安CES半导体芯片行业指数发起C |
1.3029 |
1.3029 |
1.3276 |
1.3276 |
-0.0247 |
-1.86% |
| 2026-07-17 |
012838 |
华安CES半导体芯片行业指数发起C |
1.3276 |
1.3276 |
1.4266 |
1.4266 |
-0.0990 |
-6.94% |
| 2026-07-16 |
012838 |
华安CES半导体芯片行业指数发起C |
1.4266 |
1.4266 |
1.5081 |
1.5081 |
-0.0815 |
-5.71% |
| 2026-07-15 |
012838 |
华安CES半导体芯片行业指数发起C |
1.5081 |
1.5081 |
1.5865 |
1.5865 |
-0.0784 |
-5.20% |
| 2026-07-14 |
012838 |
华安CES半导体芯片行业指数发起C |
1.5865 |
1.5865 |
1.5709 |
1.5709 |
0.0156 |
0.99% |
| 2026-07-13 |
012838 |
华安CES半导体芯片行业指数发起C |
1.5709 |
1.5709 |
1.6360 |
1.6360 |
-0.0651 |
-3.98% |
| 2026-07-10 |
012838 |
华安CES半导体芯片行业指数发起C |
1.6360 |
1.6360 |
1.7404 |
1.7404 |
-0.1044 |
-6.38% |
| 2026-07-09 |
012838 |
华安CES半导体芯片行业指数发起C |
1.7404 |
1.7404 |
1.6027 |
1.6027 |
0.1377 |
8.59% |
| 2026-07-08 |
012838 |
华安CES半导体芯片行业指数发起C |
1.6027 |
1.6027 |
1.5983 |
1.5983 |
0.0044 |
0.28% |
| 2026-07-07 |
012838 |
华安CES半导体芯片行业指数发起C |
1.5983 |
1.5983 |
1.6012 |
1.6012 |
-0.0029 |
-0.18% |
| 2026-07-06 |
012838 |
华安CES半导体芯片行业指数发起C |
1.6012 |
1.6012 |
1.5900 |
1.5900 |
0.0112 |
0.70% |
| 2026-07-03 |
012838 |
华安CES半导体芯片行业指数发起C |
1.5900 |
1.5900 |
1.6096 |
1.6096 |
-0.0196 |
-1.23% |
| 2026-07-02 |
012838 |
华安CES半导体芯片行业指数发起C |
1.6096 |
1.6096 |
1.7464 |
1.7464 |
-0.1368 |
-8.50% |
| 2026-07-01 |
012838 |
华安CES半导体芯片行业指数发起C |
1.7464 |
1.7464 |
1.7844 |
1.7844 |
-0.0380 |
-2.13% |
| 2026-06-30 |
012838 |
华安CES半导体芯片行业指数发起C |
1.7844 |
1.7844 |
1.7352 |
1.7352 |
0.0492 |
2.84% |
| 2026-06-29 |
012838 |
华安CES半导体芯片行业指数发起C |
1.7352 |
1.7352 |
1.6579 |
1.6579 |
0.0773 |
4.66% |
| 2026-06-26 |
012838 |
华安CES半导体芯片行业指数发起C |
1.6579 |
1.6579 |
1.6728 |
1.6728 |
-0.0149 |
-0.89% |
| 2026-06-25 |
012838 |
华安CES半导体芯片行业指数发起C |
1.6728 |
1.6728 |
1.5973 |
1.5973 |
0.0755 |
4.73% |
| 2026-06-24 |
012838 |
华安CES半导体芯片行业指数发起C |
1.5973 |
1.5973 |
1.5175 |
1.5175 |
0.0798 |
5.26% |
| 2026-06-23 |
012838 |
华安CES半导体芯片行业指数发起C |
1.5175 |
1.5175 |
1.5424 |
1.5424 |
-0.0249 |
-1.61% |
| 2026-06-22 |
012838 |
华安CES半导体芯片行业指数发起C |
1.5424 |
1.5424 |
1.5007 |
1.5007 |
0.0417 |
2.78% |
| 2026-06-18 |
012838 |
华安CES半导体芯片行业指数发起C |
1.5007 |
1.5007 |
1.4413 |
1.4413 |
0.0594 |
4.12% |
| 2026-06-17 |
012838 |
华安CES半导体芯片行业指数发起C |
1.4413 |
1.4413 |
1.3630 |
1.3630 |
0.0783 |
5.74% |
| 2026-06-16 |
012838 |
华安CES半导体芯片行业指数发起C |
1.3630 |
1.3630 |
1.3527 |
1.3527 |
0.0103 |
0.76% |
| 2026-06-15 |
012838 |
华安CES半导体芯片行业指数发起C |
1.3527 |
1.3527 |
1.2812 |
1.2812 |
0.0715 |
5.58% |
| 2026-06-12 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2812 |
1.2812 |
1.2895 |
1.2895 |
-0.0083 |
-0.64% |
| 2026-06-11 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2895 |
1.2895 |
1.2809 |
1.2809 |
0.0086 |
0.67% |
| 2026-06-10 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2809 |
1.2809 |
1.2916 |
1.2916 |
-0.0107 |
-0.83% |
| 2026-06-09 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2916 |
1.2916 |
1.2310 |
1.2310 |
0.0606 |
4.92% |
| 2026-06-08 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2310 |
1.2310 |
1.2872 |
1.2872 |
-0.0562 |
-4.57% |
| 2026-06-05 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2872 |
1.2872 |
1.3519 |
1.3519 |
-0.0647 |
-5.03% |
| 2026-06-04 |
012838 |
华安CES半导体芯片行业指数发起C |
1.3519 |
1.3519 |
1.3267 |
1.3267 |
0.0252 |
1.90% |
| 2026-06-03 |
012838 |
华安CES半导体芯片行业指数发起C |
1.3267 |
1.3267 |
1.2868 |
1.2868 |
0.0399 |
3.10% |
| 2026-06-02 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2868 |
1.2868 |
1.2676 |
1.2676 |
0.0192 |
1.51% |
| 2026-06-01 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2676 |
1.2676 |
1.3367 |
1.3367 |
-0.0691 |
-5.45% |
| 2026-05-29 |
012838 |
华安CES半导体芯片行业指数发起C |
1.3367 |
1.3367 |
1.4114 |
1.4114 |
-0.0747 |
-5.59% |
| 2026-05-28 |
012838 |
华安CES半导体芯片行业指数发起C |
1.4114 |
1.4114 |
1.4014 |
1.4014 |
0.0100 |
0.71% |
| 2026-05-27 |
012838 |
华安CES半导体芯片行业指数发起C |
1.4014 |
1.4014 |
1.4308 |
1.4308 |
-0.0294 |
-2.05% |
| 2026-05-26 |
012838 |
华安CES半导体芯片行业指数发起C |
1.4308 |
1.4308 |
1.4452 |
1.4452 |
-0.0144 |
-1.00% |
| 2026-05-25 |
012838 |
华安CES半导体芯片行业指数发起C |
1.4452 |
1.4452 |
1.3561 |
1.3561 |
0.0891 |
6.57% |
| 2026-05-22 |
012838 |
华安CES半导体芯片行业指数发起C |
1.3561 |
1.3561 |
1.3235 |
1.3235 |
0.0326 |
2.46% |
| 2026-05-21 |
012838 |
华安CES半导体芯片行业指数发起C |
1.3235 |
1.3235 |
1.3709 |
1.3709 |
-0.0474 |
-3.46% |
| 2026-05-20 |
012838 |
华安CES半导体芯片行业指数发起C |
1.3709 |
1.3709 |
1.3143 |
1.3143 |
0.0566 |
4.31% |
| 2026-05-19 |
012838 |
华安CES半导体芯片行业指数发起C |
1.3143 |
1.3143 |
1.2691 |
1.2691 |
0.0452 |
3.56% |
| 2026-05-18 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2691 |
1.2691 |
1.2555 |
1.2555 |
0.0136 |
1.08% |
| 2026-05-15 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2555 |
1.2555 |
1.2637 |
1.2637 |
-0.0082 |
-0.65% |
| 2026-05-14 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2637 |
1.2637 |
1.2941 |
1.2941 |
-0.0304 |
-2.35% |
| 2026-05-13 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2941 |
1.2941 |
1.2599 |
1.2599 |
0.0342 |
2.71% |
| 2026-05-12 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2599 |
1.2599 |
1.2531 |
1.2531 |
0.0068 |
0.54% |
| 2026-05-11 |
012838 |
华安CES半导体芯片行业指数发起C |
1.2531 |
1.2531 |
1.1841 |
1.1841 |
0.0690 |
5.83% |
| 2026-05-08 |
012838 |
华安CES半导体芯片行业指数发起C |
1.1841 |
1.1841 |
1.2164 |
1.2164 |
-0.0323 |
-2.73% |
| 2026-04-30 |
012838 |
华安CES半导体芯片行业指数发起C |
1.1349 |
1.1349 |
1.0865 |
1.0865 |
0.0484 |
4.45% |
| 2026-04-29 |
012838 |
华安CES半导体芯片行业指数发起C |
1.0865 |
1.0865 |
1.0891 |
1.0891 |
-0.0026 |
-0.24% |
| 2026-04-28 |
012838 |
华安CES半导体芯片行业指数发起C |
1.0891 |
1.0891 |
1.1004 |
1.1004 |
-0.0113 |
-1.03% |
| 2026-04-27 |
012838 |
华安CES半导体芯片行业指数发起C |
1.1004 |
1.1004 |
1.0552 |
1.0552 |
0.0452 |
4.28% |
| 2026-04-24 |
012838 |
华安CES半导体芯片行业指数发起C |
1.0552 |
1.0552 |
1.0405 |
1.0405 |
0.0147 |
1.41% |
| 2026-04-23 |
012838 |
华安CES半导体芯片行业指数发起C |
1.0405 |
1.0405 |
1.0551 |
1.0551 |
-0.0146 |
-1.38% |
| 2026-04-22 |
012838 |
华安CES半导体芯片行业指数发起C |
1.0551 |
1.0551 |
1.0286 |
1.0286 |
0.0265 |
2.58% |
| 2026-04-21 |
012838 |
华安CES半导体芯片行业指数发起C |
1.0286 |
1.0286 |
1.0424 |
1.0424 |
-0.0138 |
-1.34% |
| 2026-04-20 |
012838 |
华安CES半导体芯片行业指数发起C |
1.0424 |
1.0424 |
1.0253 |
1.0253 |
0.0171 |
1.67% |
| 2026-04-17 |
012838 |
华安CES半导体芯片行业指数发起C |
1.0253 |
1.0253 |
1.0200 |
1.0200 |
0.0053 |
0.52% |
| 2026-04-16 |
012838 |
华安CES半导体芯片行业指数发起C |
1.0200 |
1.0200 |
1.0074 |
1.0074 |
0.0126 |
1.25% |
| 2026-04-15 |
012838 |
华安CES半导体芯片行业指数发起C |
1.0074 |
1.0074 |
1.0125 |
1.0125 |
-0.0051 |
-0.50% |
| 2026-04-14 |
012838 |
华安CES半导体芯片行业指数发起C |
1.0125 |
1.0125 |
0.9899 |
0.9899 |
0.0226 |
2.28% |
| 2026-04-13 |
012838 |
华安CES半导体芯片行业指数发起C |
0.9899 |
0.9899 |
0.9854 |
0.9854 |
0.0045 |
0.46% |
| 2026-04-10 |
012838 |
华安CES半导体芯片行业指数发起C |
0.9854 |
0.9854 |
0.9682 |
0.9682 |
0.0172 |
1.78% |
| 2026-04-09 |
012838 |
华安CES半导体芯片行业指数发起C |
0.9682 |
0.9682 |
0.9670 |
0.9670 |
0.0012 |
0.12% |
| 2026-04-08 |
012838 |
华安CES半导体芯片行业指数发起C |
0.9670 |
0.9670 |
0.9115 |
0.9115 |
0.0555 |
6.09% |
| 2026-04-07 |
012838 |
华安CES半导体芯片行业指数发起C |
0.9115 |
0.9115 |
0.8979 |
0.8979 |
0.0136 |
1.51% |
| 2026-04-03 |
012838 |
华安CES半导体芯片行业指数发起C |
0.8979 |
0.8979 |
0.8994 |
0.8994 |
-0.0015 |
-0.17% |
| 2026-04-02 |
012838 |
华安CES半导体芯片行业指数发起C |
0.8994 |
0.8994 |
0.9263 |
0.9263 |
-0.0269 |
-2.99% |
| 2026-04-01 |
012838 |
华安CES半导体芯片行业指数发起C |
0.9263 |
0.9263 |
0.8991 |
0.8991 |
0.0272 |
3.03% |
| 2026-03-31 |
012838 |
华安CES半导体芯片行业指数发起C |
0.8991 |
0.8991 |
0.9309 |
0.9309 |
-0.0318 |
-3.54% |
| 2026-03-30 |
012838 |
华安CES半导体芯片行业指数发起C |
0.9309 |
0.9309 |
0.9331 |
0.9331 |
-0.0022 |
-0.24% |
| 2026-03-27 |
012838 |
华安CES半导体芯片行业指数发起C |
0.9331 |
0.9331 |
0.9279 |
0.9279 |
0.0052 |
0.56% |
| 2026-03-26 |
012838 |
华安CES半导体芯片行业指数发起C |
0.9279 |
0.9279 |
0.9504 |
0.9504 |
-0.0225 |
-2.42% |
| 2026-03-25 |
012838 |
华安CES半导体芯片行业指数发起C |
0.9504 |
0.9504 |
0.9288 |
0.9288 |
0.0216 |
2.33% |
| 2026-03-24 |
012838 |
华安CES半导体芯片行业指数发起C |
0.9288 |
0.9288 |
0.9140 |
0.9140 |
0.0148 |
1.62% |
| 2026-03-23 |
012838 |
华安CES半导体芯片行业指数发起C |
0.9140 |
0.9140 |
0.9599 |
0.9599 |
-0.0459 |
-4.78% |
| 2026-03-20 |
012838 |
华安CES半导体芯片行业指数发起C |
0.9599 |
0.9599 |
0.9749 |
0.9749 |
-0.0150 |
-1.54% |
| 2026-03-19 |
012838 |
华安CES半导体芯片行业指数发起C |
0.9749 |
0.9749 |
1.0003 |
1.0003 |
-0.0254 |
-2.54% |
| 2026-03-18 |
012838 |
华安CES半导体芯片行业指数发起C |
1.0003 |
1.0003 |
0.9780 |
0.9780 |
0.0223 |
2.28% |
