华富半导体产业混合发起式A基金净值查询(021626)
今天最新净值
2.5326
0.0142 0.56%
2026-09-15
盘中实时估值(仅供参考)
1.6293
0.0259 1.6175%
2026-03-24 15:39:58
- 累计净值：2.5326
- 成立日期：2024-11-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.20亿元
- 基金公司：华富基金
- 基金经理：黄星霖
近一季,华富半导体产业混合发起式A(021626)基金累计收益率-2.54%
| 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 |
| 2026-09-15 |
021626 |
华富半导体产业混合发起式A |
2.5591 |
2.5591 |
2.5326 |
2.5326 |
0.0265 |
1.05% |
| 2026-09-14 |
021626 |
华富半导体产业混合发起式A |
2.5326 |
2.5326 |
2.5184 |
2.5184 |
0.0142 |
0.56% |
| 2026-09-11 |
021626 |
华富半导体产业混合发起式A |
2.5184 |
2.5184 |
2.5423 |
2.5423 |
-0.0239 |
-0.94% |
| 2026-09-10 |
021626 |
华富半导体产业混合发起式A |
2.5423 |
2.5423 |
2.5395 |
2.5395 |
0.0028 |
0.11% |
| 2026-09-09 |
021626 |
华富半导体产业混合发起式A |
2.5395 |
2.5395 |
2.5334 |
2.5334 |
0.0061 |
0.24% |
| 2026-09-08 |
021626 |
华富半导体产业混合发起式A |
2.5334 |
2.5334 |
2.5700 |
2.5700 |
-0.0366 |
-1.44% |
| 2026-09-07 |
021626 |
华富半导体产业混合发起式A |
2.5700 |
2.5700 |
2.4168 |
2.4168 |
0.1532 |
6.34% |
| 2026-09-04 |
021626 |
华富半导体产业混合发起式A |
2.4168 |
2.4168 |
2.4977 |
2.4977 |
-0.0809 |
-3.35% |
| 2026-09-03 |
021626 |
华富半导体产业混合发起式A |
2.4977 |
2.4977 |
2.5172 |
2.5172 |
-0.0195 |
-0.78% |
| 2026-09-02 |
021626 |
华富半导体产业混合发起式A |
2.5172 |
2.5172 |
2.5672 |
2.5672 |
-0.0500 |
-1.99% |
|
|
| 2026-09-01 |
021626 |
华富半导体产业混合发起式A |
2.5672 |
2.5672 |
2.6753 |
2.6753 |
-0.1081 |
-4.21% |
| 2026-08-31 |
021626 |
华富半导体产业混合发起式A |
2.6753 |
2.6753 |
2.6146 |
2.6146 |
0.0607 |
2.32% |
| 2026-08-28 |
021626 |
华富半导体产业混合发起式A |
2.6146 |
2.6146 |
2.6615 |
2.6615 |
-0.0469 |
-1.79% |
| 2026-08-27 |
021626 |
华富半导体产业混合发起式A |
2.6615 |
2.6615 |
2.5370 |
2.5370 |
0.1245 |
4.91% |
| 2026-08-26 |
021626 |
华富半导体产业混合发起式A |
2.5370 |
2.5370 |
2.5245 |
2.5245 |
0.0125 |
0.50% |
| 2026-08-25 |
021626 |
华富半导体产业混合发起式A |
2.5245 |
2.5245 |
2.5427 |
2.5427 |
-0.0182 |
-0.72% |
| 2026-08-24 |
021626 |
华富半导体产业混合发起式A |
2.5427 |
2.5427 |
2.6253 |
2.6253 |
-0.0826 |
-3.15% |
| 2026-08-21 |
021626 |
华富半导体产业混合发起式A |
2.6253 |
2.6253 |
2.6040 |
2.6040 |
0.0213 |
0.82% |
| 2026-08-20 |
021626 |
华富半导体产业混合发起式A |
2.6040 |
2.6040 |
2.5531 |
2.5531 |
0.0509 |
1.99% |
| 2026-08-19 |
021626 |
华富半导体产业混合发起式A |
2.5531 |
2.5531 |
2.7886 |
2.7886 |
-0.2355 |
-9.22% |
| 2026-08-18 |
021626 |
华富半导体产业混合发起式A |
2.7886 |
2.7886 |
2.7768 |
2.7768 |
0.0118 |
0.42% |
| 2026-08-17 |
021626 |
华富半导体产业混合发起式A |
2.7768 |
2.7768 |
2.6368 |
2.6368 |
0.1400 |
5.31% |
| 2026-08-14 |
021626 |
华富半导体产业混合发起式A |
2.6368 |
2.6368 |
2.6061 |
2.6061 |
0.0307 |
1.18% |
| 2026-08-13 |
021626 |
华富半导体产业混合发起式A |
2.6061 |
2.6061 |
2.6266 |
2.6266 |
-0.0205 |
-0.78% |
| 2026-08-12 |
021626 |
华富半导体产业混合发起式A |
2.6266 |
2.6266 |
2.5540 |
2.5540 |
0.0726 |
2.84% |
|
|
| 2026-08-11 |
021626 |
华富半导体产业混合发起式A |
2.5540 |
2.5540 |
2.6081 |
2.6081 |
-0.0541 |
-2.12% |
| 2026-08-10 |
021626 |
华富半导体产业混合发起式A |
2.6081 |
2.6081 |
2.5969 |
2.5969 |
0.0112 |
0.43% |
| 2026-08-07 |
021626 |
华富半导体产业混合发起式A |
2.5969 |
2.5969 |
2.4673 |
2.4673 |
0.1296 |
5.25% |
| 2026-08-06 |
021626 |
华富半导体产业混合发起式A |
2.4673 |
2.4673 |
2.4120 |
2.4120 |
0.0553 |
2.29% |
| 2026-08-05 |
021626 |
华富半导体产业混合发起式A |
2.4120 |
2.4120 |
2.2747 |
2.2747 |
0.1373 |
6.04% |
| 2026-08-04 |
021626 |
华富半导体产业混合发起式A |
2.2747 |
2.2747 |
2.1241 |
2.1241 |
0.1506 |
7.09% |
| 2026-08-03 |
021626 |
华富半导体产业混合发起式A |
2.1241 |
2.1241 |
2.2474 |
2.2474 |
-0.1233 |
-5.80% |
| 2026-07-31 |
021626 |
华富半导体产业混合发起式A |
2.2474 |
2.2474 |
2.1392 |
2.1392 |
0.1082 |
5.06% |
| 2026-07-30 |
021626 |
华富半导体产业混合发起式A |
2.1392 |
2.1392 |
2.3482 |
2.3482 |
-0.2090 |
-9.77% |
| 2026-07-29 |
021626 |
华富半导体产业混合发起式A |
2.3482 |
2.3482 |
2.4104 |
2.4104 |
-0.0622 |
-2.65% |
| 2026-07-28 |
021626 |
华富半导体产业混合发起式A |
2.4104 |
2.4104 |
2.6266 |
2.6266 |
-0.2162 |
-8.97% |
| 2026-07-27 |
021626 |
华富半导体产业混合发起式A |
2.6266 |
2.6266 |
2.5504 |
2.5504 |
0.0762 |
2.99% |
| 2026-07-24 |
021626 |
华富半导体产业混合发起式A |
2.5504 |
2.5504 |
2.5368 |
2.5368 |
0.0136 |
0.54% |
| 2026-07-23 |
021626 |
华富半导体产业混合发起式A |
2.5368 |
2.5368 |
2.6511 |
2.6511 |
-0.1143 |
-4.51% |
| 2026-07-22 |
021626 |
华富半导体产业混合发起式A |
2.6511 |
2.6511 |
2.7005 |
2.7005 |
-0.0494 |
-1.83% |
| 2026-07-21 |
021626 |
华富半导体产业混合发起式A |
2.7005 |
2.7005 |
2.4185 |
2.4185 |
0.2820 |
11.66% |
| 2026-07-20 |
021626 |
华富半导体产业混合发起式A |
2.4185 |
2.4185 |
2.5366 |
2.5366 |
-0.1181 |
-4.88% |
| 2026-07-17 |
021626 |
华富半导体产业混合发起式A |
2.5366 |
2.5366 |
2.7807 |
2.7807 |
-0.2441 |
-9.62% |
| 2026-07-16 |
021626 |
华富半导体产业混合发起式A |
2.7807 |
2.7807 |
2.9097 |
2.9097 |
-0.1290 |
-4.64% |
| 2026-07-15 |
021626 |
华富半导体产业混合发起式A |
2.9097 |
2.9097 |
3.0451 |
3.0451 |
-0.1354 |
-4.65% |
| 2026-07-14 |
021626 |
华富半导体产业混合发起式A |
3.0451 |
3.0451 |
2.9677 |
2.9677 |
0.0774 |
2.61% |
| 2026-07-13 |
021626 |
华富半导体产业混合发起式A |
2.9677 |
2.9677 |
3.1172 |
3.1172 |
-0.1495 |
-4.80% |
| 2026-07-10 |
021626 |
华富半导体产业混合发起式A |
3.1172 |
3.1172 |
3.3255 |
3.3255 |
-0.2083 |
-6.68% |
| 2026-07-09 |
021626 |
华富半导体产业混合发起式A |
3.3255 |
3.3255 |
3.0821 |
3.0821 |
0.2434 |
7.90% |
| 2026-07-08 |
021626 |
华富半导体产业混合发起式A |
3.0821 |
3.0821 |
3.0744 |
3.0744 |
0.0077 |
0.25% |
| 2026-07-07 |
021626 |
华富半导体产业混合发起式A |
3.0744 |
3.0744 |
3.0774 |
3.0774 |
-0.0030 |
-0.10% |
| 2026-07-06 |
021626 |
华富半导体产业混合发起式A |
3.0774 |
3.0774 |
3.0691 |
3.0691 |
0.0083 |
0.27% |
| 2026-07-03 |
021626 |
华富半导体产业混合发起式A |
3.0691 |
3.0691 |
3.1043 |
3.1043 |
-0.0352 |
-1.15% |
| 2026-07-02 |
021626 |
华富半导体产业混合发起式A |
3.1043 |
3.1043 |
3.3482 |
3.3482 |
-0.2439 |
-7.86% |
| 2026-07-01 |
021626 |
华富半导体产业混合发起式A |
3.3482 |
3.3482 |
3.3999 |
3.3999 |
-0.0517 |
-1.52% |
| 2026-06-30 |
021626 |
华富半导体产业混合发起式A |
3.3999 |
3.3999 |
3.3029 |
3.3029 |
0.0970 |
2.94% |
| 2026-06-29 |
021626 |
华富半导体产业混合发起式A |
3.3029 |
3.3029 |
3.1863 |
3.1863 |
0.1166 |
3.66% |
| 2026-06-26 |
021626 |
华富半导体产业混合发起式A |
3.1863 |
3.1863 |
3.1856 |
3.1856 |
0.0007 |
0.02% |
| 2026-06-25 |
021626 |
华富半导体产业混合发起式A |
3.1856 |
3.1856 |
3.0556 |
3.0556 |
0.1300 |
4.25% |
| 2026-06-24 |
021626 |
华富半导体产业混合发起式A |
3.0556 |
3.0556 |
2.8668 |
2.8668 |
0.1888 |
6.59% |
| 2026-06-23 |
021626 |
华富半导体产业混合发起式A |
2.8668 |
2.8668 |
2.9093 |
2.9093 |
-0.0425 |
-1.46% |
| 2026-06-22 |
021626 |
华富半导体产业混合发起式A |
2.9093 |
2.9093 |
2.9010 |
2.9010 |
0.0083 |
0.29% |
| 2026-06-18 |
021626 |
华富半导体产业混合发起式A |
2.9010 |
2.9010 |
2.8107 |
2.8107 |
0.0903 |
3.21% |
| 2026-06-17 |
021626 |
华富半导体产业混合发起式A |
2.8107 |
2.8107 |
2.6576 |
2.6576 |
0.1531 |
5.76% |
| 2026-06-16 |
021626 |
华富半导体产业混合发起式A |
2.6576 |
2.6576 |
2.6257 |
2.6257 |
0.0319 |
1.21% |
