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
2.6813
0.1222 4.78%
2026-09-17
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：2.6813
- 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
近半年,华富半导体产业混合发起式A(021626)基金累计收益率67.35%
| 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 |
021626 |
华富半导体产业混合发起式A |
2.6833 |
2.6833 |
2.6813 |
2.6813 |
0.0020 |
0.07% |
| 2026-09-16 |
021626 |
华富半导体产业混合发起式A |
2.6813 |
2.6813 |
2.5591 |
2.5591 |
0.1222 |
4.78% |
| 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% |
| 2026-06-15 |
021626 |
华富半导体产业混合发起式A |
2.6257 |
2.6257 |
2.4686 |
2.4686 |
0.1571 |
6.36% |
| 2026-06-12 |
021626 |
华富半导体产业混合发起式A |
2.4686 |
2.4686 |
2.5005 |
2.5005 |
-0.0319 |
-1.29% |
| 2026-06-11 |
021626 |
华富半导体产业混合发起式A |
2.5005 |
2.5005 |
2.4461 |
2.4461 |
0.0544 |
2.22% |
| 2026-06-10 |
021626 |
华富半导体产业混合发起式A |
2.4461 |
2.4461 |
2.4807 |
2.4807 |
-0.0346 |
-1.39% |
| 2026-06-09 |
021626 |
华富半导体产业混合发起式A |
2.4807 |
2.4807 |
2.3435 |
2.3435 |
0.1372 |
5.85% |
| 2026-06-08 |
021626 |
华富半导体产业混合发起式A |
2.3435 |
2.3435 |
2.4399 |
2.4399 |
-0.0964 |
-4.11% |
| 2026-06-05 |
021626 |
华富半导体产业混合发起式A |
2.4399 |
2.4399 |
2.5257 |
2.5257 |
-0.0858 |
-3.40% |
| 2026-06-04 |
021626 |
华富半导体产业混合发起式A |
2.5257 |
2.5257 |
2.4163 |
2.4163 |
0.1094 |
4.53% |
| 2026-06-03 |
021626 |
华富半导体产业混合发起式A |
2.4163 |
2.4163 |
2.3632 |
2.3632 |
0.0531 |
2.25% |
| 2026-06-02 |
021626 |
华富半导体产业混合发起式A |
2.3632 |
2.3632 |
2.3188 |
2.3188 |
0.0444 |
1.91% |
| 2026-06-01 |
021626 |
华富半导体产业混合发起式A |
2.3188 |
2.3188 |
2.3932 |
2.3932 |
-0.0744 |
-3.11% |
| 2026-05-29 |
021626 |
华富半导体产业混合发起式A |
2.3932 |
2.3932 |
2.4898 |
2.4898 |
-0.0966 |
-3.88% |
| 2026-05-28 |
021626 |
华富半导体产业混合发起式A |
2.4898 |
2.4898 |
2.3912 |
2.3912 |
0.0986 |
4.12% |
| 2026-05-27 |
021626 |
华富半导体产业混合发起式A |
2.3912 |
2.3912 |
2.4415 |
2.4415 |
-0.0503 |
-2.06% |
| 2026-05-26 |
021626 |
华富半导体产业混合发起式A |
2.4415 |
2.4415 |
2.4902 |
2.4902 |
-0.0487 |
-1.99% |
| 2026-05-25 |
021626 |
华富半导体产业混合发起式A |
2.4902 |
2.4902 |
2.3399 |
2.3399 |
0.1503 |
6.42% |
| 2026-05-22 |
021626 |
华富半导体产业混合发起式A |
2.3399 |
2.3399 |
2.2519 |
2.2519 |
0.0880 |
3.91% |
| 2026-05-21 |
021626 |
华富半导体产业混合发起式A |
2.2519 |
2.2519 |
2.4042 |
2.4042 |
-0.1523 |
-6.76% |
| 2026-05-20 |
021626 |
华富半导体产业混合发起式A |
2.4042 |
2.4042 |
2.2724 |
2.2724 |
0.1318 |
5.80% |
| 2026-05-19 |
021626 |
华富半导体产业混合发起式A |
2.2724 |
2.2724 |
2.2024 |
2.2024 |
0.0700 |
3.18% |
| 2026-05-18 |
021626 |
华富半导体产业混合发起式A |
2.2024 |
2.2024 |
2.1717 |
2.1717 |
0.0307 |
1.41% |
| 2026-05-15 |
021626 |
华富半导体产业混合发起式A |
2.1717 |
2.1717 |
2.1627 |
2.1627 |
0.0090 |
0.42% |
| 2026-05-14 |
021626 |
华富半导体产业混合发起式A |
2.1627 |
2.1627 |
2.1930 |
2.1930 |
-0.0303 |
-1.38% |
| 2026-05-13 |
021626 |
华富半导体产业混合发起式A |
2.1930 |
2.1930 |
2.1463 |
2.1463 |
0.0467 |
2.18% |
| 2026-05-12 |
021626 |
华富半导体产业混合发起式A |
2.1463 |
2.1463 |
2.1240 |
2.1240 |
0.0223 |
1.05% |
| 2026-05-11 |
021626 |
华富半导体产业混合发起式A |
2.1240 |
2.1240 |
1.9891 |
1.9891 |
0.1349 |
6.78% |
| 2026-05-08 |
021626 |
华富半导体产业混合发起式A |
1.9891 |
1.9891 |
2.0226 |
2.0226 |
-0.0335 |
-1.68% |
| 2026-04-30 |
021626 |
华富半导体产业混合发起式A |
1.8973 |
1.8973 |
1.7962 |
1.7962 |
0.1011 |
5.63% |
| 2026-04-29 |
021626 |
华富半导体产业混合发起式A |
1.7962 |
1.7962 |
1.7834 |
1.7834 |
0.0128 |
0.72% |
| 2026-04-28 |
021626 |
华富半导体产业混合发起式A |
1.7834 |
1.7834 |
1.7933 |
1.7933 |
-0.0099 |
-0.55% |
| 2026-04-27 |
021626 |
华富半导体产业混合发起式A |
1.7933 |
1.7933 |
1.7150 |
1.7150 |
0.0783 |
4.57% |
| 2026-04-24 |
021626 |
华富半导体产业混合发起式A |
1.7150 |
1.7150 |
1.6763 |
1.6763 |
0.0387 |
2.31% |
| 2026-04-23 |
021626 |
华富半导体产业混合发起式A |
1.6763 |
1.6763 |
1.7129 |
1.7129 |
-0.0366 |
-2.14% |
| 2026-04-22 |
021626 |
华富半导体产业混合发起式A |
1.7129 |
1.7129 |
1.6646 |
1.6646 |
0.0483 |
2.90% |
| 2026-04-21 |
021626 |
华富半导体产业混合发起式A |
1.6646 |
1.6646 |
1.6562 |
1.6562 |
0.0084 |
0.51% |
| 2026-04-20 |
021626 |
华富半导体产业混合发起式A |
1.6562 |
1.6562 |
1.6495 |
1.6495 |
0.0067 |
0.41% |
| 2026-04-17 |
021626 |
华富半导体产业混合发起式A |
1.6495 |
1.6495 |
1.6455 |
1.6455 |
0.0040 |
0.24% |
| 2026-04-16 |
021626 |
华富半导体产业混合发起式A |
1.6455 |
1.6455 |
1.6345 |
1.6345 |
0.0110 |
0.67% |
| 2026-04-15 |
021626 |
华富半导体产业混合发起式A |
1.6345 |
1.6345 |
1.6490 |
1.6490 |
-0.0145 |
-0.88% |
| 2026-04-14 |
021626 |
华富半导体产业混合发起式A |
1.6490 |
1.6490 |
1.6022 |
1.6022 |
0.0468 |
2.92% |
| 2026-04-13 |
021626 |
华富半导体产业混合发起式A |
1.6022 |
1.6022 |
1.6069 |
1.6069 |
-0.0047 |
-0.29% |
| 2026-04-10 |
021626 |
华富半导体产业混合发起式A |
1.6069 |
1.6069 |
1.5818 |
1.5818 |
0.0251 |
1.59% |
| 2026-04-09 |
021626 |
华富半导体产业混合发起式A |
1.5818 |
1.5818 |
1.5829 |
1.5829 |
-0.0011 |
-0.07% |
| 2026-04-08 |
021626 |
华富半导体产业混合发起式A |
1.5829 |
1.5829 |
1.4795 |
1.4795 |
0.1034 |
6.99% |
| 2026-04-07 |
021626 |
华富半导体产业混合发起式A |
1.4795 |
1.4795 |
1.4584 |
1.4584 |
0.0211 |
1.45% |
| 2026-04-03 |
021626 |
华富半导体产业混合发起式A |
1.4584 |
1.4584 |
1.4605 |
1.4605 |
-0.0021 |
-0.14% |
| 2026-04-02 |
021626 |
华富半导体产业混合发起式A |
1.4605 |
1.4605 |
1.5072 |
1.5072 |
-0.0467 |
-3.20% |
| 2026-04-01 |
021626 |
华富半导体产业混合发起式A |
1.5072 |
1.5072 |
1.4601 |
1.4601 |
0.0471 |
3.23% |
| 2026-03-31 |
021626 |
华富半导体产业混合发起式A |
1.4601 |
1.4601 |
1.5317 |
1.5317 |
-0.0716 |
-4.90% |
| 2026-03-30 |
021626 |
华富半导体产业混合发起式A |
1.5317 |
1.5317 |
1.5315 |
1.5315 |
0.0002 |
0.01% |
| 2026-03-27 |
021626 |
华富半导体产业混合发起式A |
1.5315 |
1.5315 |
1.5065 |
1.5065 |
0.0250 |
1.66% |
| 2026-03-26 |
021626 |
华富半导体产业混合发起式A |
1.5065 |
1.5065 |
1.5551 |
1.5551 |
-0.0486 |
-3.23% |
| 2026-03-25 |
021626 |
华富半导体产业混合发起式A |
1.5551 |
1.5551 |
1.5070 |
1.5070 |
0.0481 |
3.19% |
| 2026-03-24 |
021626 |
华富半导体产业混合发起式A |
1.5070 |
1.5070 |
1.4740 |
1.4740 |
0.0330 |
2.24% |
| 2026-03-23 |
021626 |
华富半导体产业混合发起式A |
1.4740 |
1.4740 |
1.5590 |
1.5590 |
-0.0850 |
-5.77% |
| 2026-03-20 |
021626 |
华富半导体产业混合发起式A |
1.5590 |
1.5590 |
1.5935 |
1.5935 |
-0.0345 |
-2.21% |
| 2026-03-19 |
021626 |
华富半导体产业混合发起式A |
1.5935 |
1.5935 |
1.6413 |
1.6413 |
-0.0478 |
-2.91% |
| 2026-03-18 |
021626 |
华富半导体产业混合发起式A |
1.6413 |
1.6413 |
1.6034 |
1.6034 |
0.0379 |
2.36% |
