华富半导体产业混合发起式C基金净值查询(021627)
今天最新净值
2.5150
0.0139 0.56%
2026-09-15
盘中实时估值(仅供参考)
1.6212
0.0258 1.6175%
2026-03-24 15:39:58
- 累计净值：2.5150
- 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：0.08亿元
- 基金公司：华富基金
- 基金经理：黄星霖
近一年,华富半导体产业混合发起式C(021627)基金累计收益率85.46%
| 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 |
021627 |
华富半导体产业混合发起式C |
2.5413 |
2.5413 |
2.5150 |
2.5150 |
0.0263 |
1.05% |
| 2026-09-14 |
021627 |
华富半导体产业混合发起式C |
2.5150 |
2.5150 |
2.5011 |
2.5011 |
0.0139 |
0.56% |
| 2026-09-11 |
021627 |
华富半导体产业混合发起式C |
2.5011 |
2.5011 |
2.5248 |
2.5248 |
-0.0237 |
-0.94% |
| 2026-09-10 |
021627 |
华富半导体产业混合发起式C |
2.5248 |
2.5248 |
2.5221 |
2.5221 |
0.0027 |
0.11% |
| 2026-09-09 |
021627 |
华富半导体产业混合发起式C |
2.5221 |
2.5221 |
2.5160 |
2.5160 |
0.0061 |
0.24% |
| 2026-09-08 |
021627 |
华富半导体产业混合发起式C |
2.5160 |
2.5160 |
2.5524 |
2.5524 |
-0.0364 |
-1.45% |
| 2026-09-07 |
021627 |
华富半导体产业混合发起式C |
2.5524 |
2.5524 |
2.4003 |
2.4003 |
0.1521 |
6.34% |
| 2026-09-04 |
021627 |
华富半导体产业混合发起式C |
2.4003 |
2.4003 |
2.4807 |
2.4807 |
-0.0804 |
-3.35% |
| 2026-09-03 |
021627 |
华富半导体产业混合发起式C |
2.4807 |
2.4807 |
2.5001 |
2.5001 |
-0.0194 |
-0.78% |
| 2026-09-02 |
021627 |
华富半导体产业混合发起式C |
2.5001 |
2.5001 |
2.5498 |
2.5498 |
-0.0497 |
-1.99% |
|
|
| 2026-09-01 |
021627 |
华富半导体产业混合发起式C |
2.5498 |
2.5498 |
2.6572 |
2.6572 |
-0.1074 |
-4.21% |
| 2026-08-31 |
021627 |
华富半导体产业混合发起式C |
2.6572 |
2.6572 |
2.5970 |
2.5970 |
0.0602 |
2.32% |
| 2026-08-28 |
021627 |
华富半导体产业混合发起式C |
2.5970 |
2.5970 |
2.6435 |
2.6435 |
-0.0465 |
-1.79% |
| 2026-08-27 |
021627 |
华富半导体产业混合发起式C |
2.6435 |
2.6435 |
2.5199 |
2.5199 |
0.1236 |
4.90% |
| 2026-08-26 |
021627 |
华富半导体产业混合发起式C |
2.5199 |
2.5199 |
2.5075 |
2.5075 |
0.0124 |
0.49% |
| 2026-08-25 |
021627 |
华富半导体产业混合发起式C |
2.5075 |
2.5075 |
2.5257 |
2.5257 |
-0.0182 |
-0.72% |
| 2026-08-24 |
021627 |
华富半导体产业混合发起式C |
2.5257 |
2.5257 |
2.6077 |
2.6077 |
-0.0820 |
-3.14% |
| 2026-08-21 |
021627 |
华富半导体产业混合发起式C |
2.6077 |
2.6077 |
2.5867 |
2.5867 |
0.0210 |
0.81% |
| 2026-08-20 |
021627 |
华富半导体产业混合发起式C |
2.5867 |
2.5867 |
2.5361 |
2.5361 |
0.0506 |
2.00% |
| 2026-08-19 |
021627 |
华富半导体产业混合发起式C |
2.5361 |
2.5361 |
2.7701 |
2.7701 |
-0.2340 |
-9.23% |
| 2026-08-18 |
021627 |
华富半导体产业混合发起式C |
2.7701 |
2.7701 |
2.7584 |
2.7584 |
0.0117 |
0.42% |
| 2026-08-17 |
021627 |
华富半导体产业混合发起式C |
2.7584 |
2.7584 |
2.6194 |
2.6194 |
0.1390 |
5.31% |
| 2026-08-14 |
021627 |
华富半导体产业混合发起式C |
2.6194 |
2.6194 |
2.5889 |
2.5889 |
0.0305 |
1.18% |
| 2026-08-13 |
021627 |
华富半导体产业混合发起式C |
2.5889 |
2.5889 |
2.6093 |
2.6093 |
-0.0204 |
-0.78% |
| 2026-08-12 |
021627 |
华富半导体产业混合发起式C |
2.6093 |
2.6093 |
2.5372 |
2.5372 |
0.0721 |
2.84% |
|
|
| 2026-08-11 |
021627 |
华富半导体产业混合发起式C |
2.5372 |
2.5372 |
2.5910 |
2.5910 |
-0.0538 |
-2.12% |
| 2026-08-10 |
021627 |
华富半导体产业混合发起式C |
2.5910 |
2.5910 |
2.5799 |
2.5799 |
0.0111 |
0.43% |
| 2026-08-07 |
021627 |
华富半导体产业混合发起式C |
2.5799 |
2.5799 |
2.4512 |
2.4512 |
0.1287 |
5.25% |
| 2026-08-06 |
021627 |
华富半导体产业混合发起式C |
2.4512 |
2.4512 |
2.3963 |
2.3963 |
0.0549 |
2.29% |
| 2026-08-05 |
021627 |
华富半导体产业混合发起式C |
2.3963 |
2.3963 |
2.2599 |
2.2599 |
0.1364 |
6.04% |
| 2026-08-04 |
021627 |
华富半导体产业混合发起式C |
2.2599 |
2.2599 |
2.1103 |
2.1103 |
0.1496 |
7.09% |
| 2026-08-03 |
021627 |
华富半导体产业混合发起式C |
2.1103 |
2.1103 |
2.2330 |
2.2330 |
-0.1227 |
-5.81% |
| 2026-07-31 |
021627 |
华富半导体产业混合发起式C |
2.2330 |
2.2330 |
2.1255 |
2.1255 |
0.1075 |
5.06% |
| 2026-07-30 |
021627 |
华富半导体产业混合发起式C |
2.1255 |
2.1255 |
2.3331 |
2.3331 |
-0.2076 |
-9.77% |
| 2026-07-29 |
021627 |
华富半导体产业混合发起式C |
2.3331 |
2.3331 |
2.3949 |
2.3949 |
-0.0618 |
-2.65% |
| 2026-07-28 |
021627 |
华富半导体产业混合发起式C |
2.3949 |
2.3949 |
2.6097 |
2.6097 |
-0.2148 |
-8.97% |
| 2026-07-27 |
021627 |
华富半导体产业混合发起式C |
2.6097 |
2.6097 |
2.5342 |
2.5342 |
0.0755 |
2.98% |
| 2026-07-24 |
021627 |
华富半导体产业混合发起式C |
2.5342 |
2.5342 |
2.5207 |
2.5207 |
0.0135 |
0.54% |
| 2026-07-23 |
021627 |
华富半导体产业混合发起式C |
2.5207 |
2.5207 |
2.6342 |
2.6342 |
-0.1135 |
-4.50% |
| 2026-07-22 |
021627 |
华富半导体产业混合发起式C |
2.6342 |
2.6342 |
2.6834 |
2.6834 |
-0.0492 |
-1.83% |
| 2026-07-21 |
021627 |
华富半导体产业混合发起式C |
2.6834 |
2.6834 |
2.4032 |
2.4032 |
0.2802 |
11.66% |
| 2026-07-20 |
021627 |
华富半导体产业混合发起式C |
2.4032 |
2.4032 |
2.5206 |
2.5206 |
-0.1174 |
-4.89% |
| 2026-07-17 |
021627 |
华富半导体产业混合发起式C |
2.5206 |
2.5206 |
2.7633 |
2.7633 |
-0.2427 |
-9.63% |
| 2026-07-16 |
021627 |
华富半导体产业混合发起式C |
2.7633 |
2.7633 |
2.8915 |
2.8915 |
-0.1282 |
-4.64% |
| 2026-07-15 |
021627 |
华富半导体产业混合发起式C |
2.8915 |
2.8915 |
3.0261 |
3.0261 |
-0.1346 |
-4.66% |
| 2026-07-14 |
021627 |
华富半导体产业混合发起式C |
3.0261 |
3.0261 |
2.9492 |
2.9492 |
0.0769 |
2.61% |
| 2026-07-13 |
021627 |
华富半导体产业混合发起式C |
2.9492 |
2.9492 |
3.0979 |
3.0979 |
-0.1487 |
-4.80% |
| 2026-07-10 |
021627 |
华富半导体产业混合发起式C |
3.0979 |
3.0979 |
3.3049 |
3.3049 |
-0.2070 |
-6.68% |
| 2026-07-09 |
021627 |
华富半导体产业混合发起式C |
3.3049 |
3.3049 |
3.0630 |
3.0630 |
0.2419 |
7.90% |
| 2026-07-08 |
021627 |
华富半导体产业混合发起式C |
3.0630 |
3.0630 |
3.0554 |
3.0554 |
0.0076 |
0.25% |
| 2026-07-07 |
021627 |
华富半导体产业混合发起式C |
3.0554 |
3.0554 |
3.0584 |
3.0584 |
-0.0030 |
-0.10% |
| 2026-07-06 |
021627 |
华富半导体产业混合发起式C |
3.0584 |
3.0584 |
3.0503 |
3.0503 |
0.0081 |
0.27% |
| 2026-07-03 |
021627 |
华富半导体产业混合发起式C |
3.0503 |
3.0503 |
3.0853 |
3.0853 |
-0.0350 |
-1.15% |
| 2026-07-02 |
021627 |
华富半导体产业混合发起式C |
3.0853 |
3.0853 |
3.3278 |
3.3278 |
-0.2425 |
-7.86% |
| 2026-07-01 |
021627 |
华富半导体产业混合发起式C |
3.3278 |
3.3278 |
3.3792 |
3.3792 |
-0.0514 |
-1.52% |
| 2026-06-30 |
021627 |
华富半导体产业混合发起式C |
3.3792 |
3.3792 |
3.2828 |
3.2828 |
0.0964 |
2.94% |
| 2026-06-29 |
021627 |
华富半导体产业混合发起式C |
3.2828 |
3.2828 |
3.1670 |
3.1670 |
0.1158 |
3.66% |
| 2026-06-26 |
021627 |
华富半导体产业混合发起式C |
3.1670 |
3.1670 |
3.1663 |
3.1663 |
0.0007 |
0.02% |
| 2026-06-25 |
021627 |
华富半导体产业混合发起式C |
3.1663 |
3.1663 |
3.0372 |
3.0372 |
0.1291 |
4.25% |
| 2026-06-24 |
021627 |
华富半导体产业混合发起式C |
3.0372 |
3.0372 |
2.8495 |
2.8495 |
0.1877 |
6.59% |
| 2026-06-23 |
021627 |
华富半导体产业混合发起式C |
2.8495 |
2.8495 |
2.8918 |
2.8918 |
-0.0423 |
-1.46% |
| 2026-06-22 |
021627 |
华富半导体产业混合发起式C |
2.8918 |
2.8918 |
2.8837 |
2.8837 |
0.0081 |
0.28% |
| 2026-06-18 |
021627 |
华富半导体产业混合发起式C |
2.8837 |
2.8837 |
2.7940 |
2.7940 |
0.0897 |
3.21% |
| 2026-06-17 |
021627 |
华富半导体产业混合发起式C |
2.7940 |
2.7940 |
2.6418 |
2.6418 |
0.1522 |
5.76% |
| 2026-06-16 |
021627 |
华富半导体产业混合发起式C |
2.6418 |
2.6418 |
2.6101 |
2.6101 |
0.0317 |
1.21% |
| 2026-06-15 |
021627 |
华富半导体产业混合发起式C |
2.6101 |
2.6101 |
2.4540 |
2.4540 |
0.1561 |
6.36% |
| 2026-06-12 |
021627 |
华富半导体产业混合发起式C |
2.4540 |
2.4540 |
2.4858 |
2.4858 |
-0.0318 |
-1.30% |
| 2026-06-11 |
021627 |
华富半导体产业混合发起式C |
2.4858 |
2.4858 |
2.4317 |
2.4317 |
0.0541 |
2.22% |
| 2026-06-10 |
021627 |
华富半导体产业混合发起式C |
2.4317 |
2.4317 |
2.4661 |
2.4661 |
-0.0344 |
-1.39% |
| 2026-06-09 |
021627 |
华富半导体产业混合发起式C |
2.4661 |
2.4661 |
2.3298 |
2.3298 |
0.1363 |
5.85% |
| 2026-06-08 |
021627 |
华富半导体产业混合发起式C |
2.3298 |
2.3298 |
2.4257 |
2.4257 |
-0.0959 |
-4.12% |
| 2026-06-05 |
021627 |
华富半导体产业混合发起式C |
2.4257 |
2.4257 |
2.5110 |
2.5110 |
-0.0853 |
-3.40% |
| 2026-06-04 |
021627 |
华富半导体产业混合发起式C |
2.5110 |
2.5110 |
2.4023 |
2.4023 |
0.1087 |
4.52% |
| 2026-06-03 |
021627 |
华富半导体产业混合发起式C |
2.4023 |
2.4023 |
2.3496 |
2.3496 |
0.0527 |
2.24% |
| 2026-06-02 |
021627 |
华富半导体产业混合发起式C |
2.3496 |
2.3496 |
2.3055 |
2.3055 |
0.0441 |
1.91% |
| 2026-06-01 |
021627 |
华富半导体产业混合发起式C |
2.3055 |
2.3055 |
2.3795 |
2.3795 |
-0.0740 |
-3.11% |
| 2026-05-29 |
021627 |
华富半导体产业混合发起式C |
2.3795 |
2.3795 |
2.4755 |
2.4755 |
-0.0960 |
-3.88% |
| 2026-05-28 |
021627 |
华富半导体产业混合发起式C |
2.4755 |
2.4755 |
2.3775 |
2.3775 |
0.0980 |
4.12% |
| 2026-05-27 |
021627 |
华富半导体产业混合发起式C |
2.3775 |
2.3775 |
2.4275 |
2.4275 |
-0.0500 |
-2.06% |
| 2026-05-26 |
021627 |
华富半导体产业混合发起式C |
2.4275 |
2.4275 |
2.4759 |
2.4759 |
-0.0484 |
-1.99% |
| 2026-05-25 |
021627 |
华富半导体产业混合发起式C |
2.4759 |
2.4759 |
2.3266 |
2.3266 |
0.1493 |
6.42% |
| 2026-05-22 |
021627 |
华富半导体产业混合发起式C |
2.3266 |
2.3266 |
2.2392 |
2.2392 |
0.0874 |
3.90% |
| 2026-05-21 |
021627 |
华富半导体产业混合发起式C |
2.2392 |
2.2392 |
2.3906 |
2.3906 |
-0.1514 |
-6.76% |
| 2026-05-20 |
021627 |
华富半导体产业混合发起式C |
2.3906 |
2.3906 |
2.2596 |
2.2596 |
0.1310 |
5.80% |
| 2026-05-19 |
021627 |
华富半导体产业混合发起式C |
2.2596 |
2.2596 |
2.1900 |
2.1900 |
0.0696 |
3.18% |
| 2026-05-18 |
021627 |
华富半导体产业混合发起式C |
2.1900 |
2.1900 |
2.1596 |
2.1596 |
0.0304 |
1.41% |
| 2026-05-15 |
021627 |
华富半导体产业混合发起式C |
2.1596 |
2.1596 |
2.1506 |
2.1506 |
0.0090 |
0.42% |
| 2026-05-14 |
021627 |
华富半导体产业混合发起式C |
2.1506 |
2.1506 |
2.1808 |
2.1808 |
-0.0302 |
-1.38% |
| 2026-05-13 |
021627 |
华富半导体产业混合发起式C |
2.1808 |
2.1808 |
2.1343 |
2.1343 |
0.0465 |
2.18% |
| 2026-05-12 |
021627 |
华富半导体产业混合发起式C |
2.1343 |
2.1343 |
2.1122 |
2.1122 |
0.0221 |
1.05% |
| 2026-05-11 |
021627 |
华富半导体产业混合发起式C |
2.1122 |
2.1122 |
1.9781 |
1.9781 |
0.1341 |
6.78% |
| 2026-05-08 |
021627 |
华富半导体产业混合发起式C |
1.9781 |
1.9781 |
2.0114 |
2.0114 |
-0.0333 |
-1.68% |
| 2026-04-30 |
021627 |
华富半导体产业混合发起式C |
1.8870 |
1.8870 |
1.7864 |
1.7864 |
0.1006 |
5.63% |
| 2026-04-29 |
021627 |
华富半导体产业混合发起式C |
1.7864 |
1.7864 |
1.7737 |
1.7737 |
0.0127 |
0.72% |
| 2026-04-28 |
021627 |
华富半导体产业混合发起式C |
1.7737 |
1.7737 |
1.7836 |
1.7836 |
-0.0099 |
-0.56% |
| 2026-04-27 |
021627 |
华富半导体产业混合发起式C |
1.7836 |
1.7836 |
1.7058 |
1.7058 |
0.0778 |
4.56% |
| 2026-04-24 |
021627 |
华富半导体产业混合发起式C |
1.7058 |
1.7058 |
1.6673 |
1.6673 |
0.0385 |
2.31% |
| 2026-04-23 |
021627 |
华富半导体产业混合发起式C |
1.6673 |
1.6673 |
1.7037 |
1.7037 |
-0.0364 |
-2.14% |
| 2026-04-22 |
021627 |
华富半导体产业混合发起式C |
1.7037 |
1.7037 |
1.6557 |
1.6557 |
0.0480 |
2.90% |
| 2026-04-21 |
021627 |
华富半导体产业混合发起式C |
1.6557 |
1.6557 |
1.6473 |
1.6473 |
0.0084 |
0.51% |
| 2026-04-20 |
021627 |
华富半导体产业混合发起式C |
1.6473 |
1.6473 |
1.6408 |
1.6408 |
0.0065 |
0.40% |
| 2026-04-17 |
021627 |
华富半导体产业混合发起式C |
1.6408 |
1.6408 |
1.6368 |
1.6368 |
0.0040 |
0.24% |
| 2026-04-16 |
021627 |
华富半导体产业混合发起式C |
1.6368 |
1.6368 |
1.6259 |
1.6259 |
0.0109 |
0.67% |
| 2026-04-15 |
021627 |
华富半导体产业混合发起式C |
1.6259 |
1.6259 |
1.6403 |
1.6403 |
-0.0144 |
-0.88% |
| 2026-04-14 |
021627 |
华富半导体产业混合发起式C |
1.6403 |
1.6403 |
1.5937 |
1.5937 |
0.0466 |
2.92% |
| 2026-04-13 |
021627 |
华富半导体产业混合发起式C |
1.5937 |
1.5937 |
1.5984 |
1.5984 |
-0.0047 |
-0.29% |
| 2026-04-10 |
021627 |
华富半导体产业混合发起式C |
1.5984 |
1.5984 |
1.5735 |
1.5735 |
0.0249 |
1.58% |
| 2026-04-09 |
021627 |
华富半导体产业混合发起式C |
1.5735 |
1.5735 |
1.5746 |
1.5746 |
-0.0011 |
-0.07% |
| 2026-04-08 |
021627 |
华富半导体产业混合发起式C |
1.5746 |
1.5746 |
1.4718 |
1.4718 |
0.1028 |
6.98% |
| 2026-04-07 |
021627 |
华富半导体产业混合发起式C |
1.4718 |
1.4718 |
1.4509 |
1.4509 |
0.0209 |
1.44% |
| 2026-04-03 |
021627 |
华富半导体产业混合发起式C |
1.4509 |
1.4509 |
1.4530 |
1.4530 |
-0.0021 |
-0.14% |
| 2026-04-02 |
021627 |
华富半导体产业混合发起式C |
1.4530 |
1.4530 |
1.4994 |
1.4994 |
-0.0464 |
-3.19% |
| 2026-04-01 |
021627 |
华富半导体产业混合发起式C |
1.4994 |
1.4994 |
1.4526 |
1.4526 |
0.0468 |
3.22% |
| 2026-03-31 |
021627 |
华富半导体产业混合发起式C |
1.4526 |
1.4526 |
1.5238 |
1.5238 |
-0.0712 |
-4.90% |
| 2026-03-30 |
021627 |
华富半导体产业混合发起式C |
1.5238 |
1.5238 |
1.5237 |
1.5237 |
0.0001 |
0.01% |
| 2026-03-27 |
021627 |
华富半导体产业混合发起式C |
1.5237 |
1.5237 |
1.4989 |
1.4989 |
0.0248 |
1.65% |
| 2026-03-26 |
021627 |
华富半导体产业混合发起式C |
1.4989 |
1.4989 |
1.5473 |
1.5473 |
-0.0484 |
-3.23% |
| 2026-03-25 |
021627 |
华富半导体产业混合发起式C |
1.5473 |
1.5473 |
1.4994 |
1.4994 |
0.0479 |
3.19% |
| 2026-03-24 |
021627 |
华富半导体产业混合发起式C |
1.4994 |
1.4994 |
1.4665 |
1.4665 |
0.0329 |
2.24% |
| 2026-03-23 |
021627 |
华富半导体产业混合发起式C |
1.4665 |
1.4665 |
1.5512 |
1.5512 |
-0.0847 |
-5.78% |
| 2026-03-20 |
021627 |
华富半导体产业混合发起式C |
1.5512 |
1.5512 |
1.5856 |
1.5856 |
-0.0344 |
-2.22% |
| 2026-03-19 |
021627 |
华富半导体产业混合发起式C |
1.5856 |
1.5856 |
1.6331 |
1.6331 |
-0.0475 |
-2.91% |
| 2026-03-18 |
021627 |
华富半导体产业混合发起式C |
1.6331 |
1.6331 |
1.5954 |
1.5954 |
0.0377 |
2.36% |
| 2026-03-17 |
021627 |
华富半导体产业混合发起式C |
1.5954 |
1.5954 |
1.6552 |
1.6552 |
-0.0598 |
-3.75% |
| 2026-03-16 |
021627 |
华富半导体产业混合发起式C |
1.6552 |
1.6552 |
1.6198 |
1.6198 |
0.0354 |
2.19% |
| 2026-03-13 |
021627 |
华富半导体产业混合发起式C |
1.6198 |
1.6198 |
1.6480 |
1.6480 |
-0.0282 |
-1.71% |
| 2026-03-12 |
021627 |
华富半导体产业混合发起式C |
1.6480 |
1.6480 |
1.6696 |
1.6696 |
-0.0216 |
-1.29% |
| 2026-03-11 |
021627 |
华富半导体产业混合发起式C |
1.6696 |
1.6696 |
1.6911 |
1.6911 |
-0.0215 |
-1.27% |
| 2026-03-10 |
021627 |
华富半导体产业混合发起式C |
1.6911 |
1.6911 |
1.6329 |
1.6329 |
0.0582 |
3.56% |
| 2026-03-09 |
021627 |
华富半导体产业混合发起式C |
1.6329 |
1.6329 |
1.6751 |
1.6751 |
-0.0422 |
-2.58% |
| 2026-03-06 |
021627 |
华富半导体产业混合发起式C |
1.6751 |
1.6751 |
1.6689 |
1.6689 |
0.0062 |
0.37% |
| 2026-03-05 |
021627 |
华富半导体产业混合发起式C |
1.6689 |
1.6689 |
1.6288 |
1.6288 |
0.0401 |
2.46% |
| 2026-03-04 |
021627 |
华富半导体产业混合发起式C |
1.6288 |
1.6288 |
1.6435 |
1.6435 |
-0.0147 |
-0.89% |
| 2026-03-03 |
021627 |
华富半导体产业混合发起式C |
1.6435 |
1.6435 |
1.7408 |
1.7408 |
-0.0973 |
-5.92% |
| 2026-03-02 |
021627 |
华富半导体产业混合发起式C |
1.7408 |
1.7408 |
1.7756 |
1.7756 |
-0.0348 |
-1.96% |
| 2026-02-27 |
021627 |
华富半导体产业混合发起式C |
1.7756 |
1.7756 |
1.7797 |
1.7797 |
-0.0041 |
-0.23% |
| 2026-02-26 |
021627 |
华富半导体产业混合发起式C |
1.7797 |
1.7797 |
1.7751 |
1.7751 |
0.0046 |
0.26% |
| 2026-02-25 |
021627 |
华富半导体产业混合发起式C |
1.7751 |
1.7751 |
1.7278 |
1.7278 |
0.0473 |
2.74% |
| 2026-02-24 |
021627 |
华富半导体产业混合发起式C |
1.7278 |
1.7278 |
1.7234 |
1.7234 |
0.0044 |
0.26% |
| 2026-02-13 |
021627 |
华富半导体产业混合发起式C |
1.7234 |
1.7234 |
1.7256 |
1.7256 |
-0.0022 |
-0.13% |
| 2026-02-12 |
021627 |
华富半导体产业混合发起式C |
1.7256 |
1.7256 |
1.6843 |
1.6843 |
0.0413 |
2.45% |
| 2026-02-11 |
021627 |
华富半导体产业混合发起式C |
1.6843 |
1.6843 |
1.7005 |
1.7005 |
-0.0162 |
-0.95% |
| 2026-02-10 |
021627 |
华富半导体产业混合发起式C |
1.7005 |
1.7005 |
1.7109 |
1.7109 |
-0.0104 |
-0.61% |
| 2026-02-09 |
021627 |
华富半导体产业混合发起式C |
1.7109 |
1.7109 |
1.6713 |
1.6713 |
0.0396 |
2.37% |
| 2026-02-06 |
021627 |
华富半导体产业混合发起式C |
1.6713 |
1.6713 |
1.6858 |
1.6858 |
-0.0145 |
-0.86% |
| 2026-02-05 |
021627 |
华富半导体产业混合发起式C |
1.6858 |
1.6858 |
1.6770 |
1.6770 |
0.0088 |
0.52% |
| 2026-02-04 |
021627 |
华富半导体产业混合发起式C |
1.6770 |
1.6770 |
1.7060 |
1.7060 |
-0.0290 |
-1.70% |
| 2026-02-03 |
021627 |
华富半导体产业混合发起式C |
1.7060 |
1.7060 |
1.6541 |
1.6541 |
0.0519 |
3.14% |
| 2026-02-02 |
021627 |
华富半导体产业混合发起式C |
1.6541 |
1.6541 |
1.7603 |
1.7603 |
-0.1062 |
-6.42% |
| 2026-01-30 |
021627 |
华富半导体产业混合发起式C |
1.7603 |
1.7603 |
1.7361 |
1.7361 |
0.0242 |
1.39% |
| 2026-01-29 |
021627 |
华富半导体产业混合发起式C |
1.7361 |
1.7361 |
1.8162 |
1.8162 |
-0.0801 |
-4.61% |
| 2026-01-28 |
021627 |
华富半导体产业混合发起式C |
1.8162 |
1.8162 |
1.7936 |
1.7936 |
0.0226 |
1.26% |
| 2026-01-27 |
021627 |
华富半导体产业混合发起式C |
1.7936 |
1.7936 |
1.7417 |
1.7417 |
0.0519 |
2.98% |
| 2026-01-26 |
021627 |
华富半导体产业混合发起式C |
1.7417 |
1.7417 |
1.7853 |
1.7853 |
-0.0436 |
-2.44% |
| 2026-01-23 |
021627 |
华富半导体产业混合发起式C |
1.7853 |
1.7853 |
1.7858 |
1.7858 |
-0.0005 |
-0.03% |
| 2026-01-22 |
021627 |
华富半导体产业混合发起式C |
1.7858 |
1.7858 |
1.8049 |
1.8049 |
-0.0191 |
-1.06% |
| 2026-01-21 |
021627 |
华富半导体产业混合发起式C |
1.8049 |
1.8049 |
1.7550 |
1.7550 |
0.0499 |
2.84% |
| 2026-01-20 |
021627 |
华富半导体产业混合发起式C |
1.7550 |
1.7550 |
1.7746 |
1.7746 |
-0.0196 |
-1.10% |
| 2026-01-19 |
021627 |
华富半导体产业混合发起式C |
1.7746 |
1.7746 |
1.7870 |
1.7870 |
-0.0124 |
-0.69% |
| 2026-01-16 |
021627 |
华富半导体产业混合发起式C |
1.7870 |
1.7870 |
1.7269 |
1.7269 |
0.0601 |
3.48% |
| 2026-01-15 |
021627 |
华富半导体产业混合发起式C |
1.7269 |
1.7269 |
1.6787 |
1.6787 |
0.0482 |
2.87% |
| 2026-01-14 |
021627 |
华富半导体产业混合发起式C |
1.6787 |
1.6787 |
1.6282 |
1.6282 |
0.0505 |
3.10% |
| 2026-01-13 |
021627 |
华富半导体产业混合发起式C |
1.6282 |
1.6282 |
1.6848 |
1.6848 |
-0.0566 |
-3.48% |
| 2026-01-12 |
021627 |
华富半导体产业混合发起式C |
1.6848 |
1.6848 |
1.6755 |
1.6755 |
0.0093 |
0.56% |
| 2026-01-09 |
021627 |
华富半导体产业混合发起式C |
1.6755 |
1.6755 |
1.6621 |
1.6621 |
0.0134 |
0.81% |
| 2026-01-08 |
021627 |
华富半导体产业混合发起式C |
1.6621 |
1.6621 |
1.6500 |
1.6500 |
0.0121 |
0.73% |
| 2026-01-07 |
021627 |
华富半导体产业混合发起式C |
1.6500 |
1.6500 |
1.6075 |
1.6075 |
0.0425 |
2.64% |
| 2026-01-06 |
021627 |
华富半导体产业混合发起式C |
1.6075 |
1.6075 |
1.5782 |
1.5782 |
0.0293 |
1.86% |
| 2026-01-05 |
021627 |
华富半导体产业混合发起式C |
1.5782 |
1.5782 |
1.4987 |
1.4987 |
0.0795 |
5.30% |
| 2025-12-31 |
021627 |
华富半导体产业混合发起式C |
1.4987 |
1.4987 |
1.5231 |
1.5231 |
-0.0244 |
-1.60% |
| 2025-12-30 |
021627 |
华富半导体产业混合发起式C |
1.5231 |
1.5231 |
1.5035 |
1.5035 |
0.0196 |
1.30% |
| 2025-12-29 |
021627 |
华富半导体产业混合发起式C |
1.5035 |
1.5035 |
1.5017 |
1.5017 |
0.0018 |
0.12% |
| 2025-12-26 |
021627 |
华富半导体产业混合发起式C |
1.5017 |
1.5017 |
1.4966 |
1.4966 |
0.0051 |
0.34% |
| 2025-12-25 |
021627 |
华富半导体产业混合发起式C |
1.4966 |
1.4966 |
1.4949 |
1.4949 |
0.0017 |
0.11% |
| 2025-12-24 |
021627 |
华富半导体产业混合发起式C |
1.4949 |
1.4949 |
1.4642 |
1.4642 |
0.0307 |
2.10% |
| 2025-12-23 |
021627 |
华富半导体产业混合发起式C |
1.4642 |
1.4642 |
1.4448 |
1.4448 |
0.0194 |
1.34% |
| 2025-12-22 |
021627 |
华富半导体产业混合发起式C |
1.4448 |
1.4448 |
1.4031 |
1.4031 |
0.0417 |
2.97% |
| 2025-12-19 |
021627 |
华富半导体产业混合发起式C |
1.4031 |
1.4031 |
1.4159 |
1.4159 |
-0.0128 |
-0.91% |
| 2025-12-18 |
021627 |
华富半导体产业混合发起式C |
1.4159 |
1.4159 |
1.4280 |
1.4280 |
-0.0121 |
-0.85% |
| 2025-12-17 |
021627 |
华富半导体产业混合发起式C |
1.4280 |
1.4280 |
1.3928 |
1.3928 |
0.0352 |
2.53% |
| 2025-12-16 |
021627 |
华富半导体产业混合发起式C |
1.3928 |
1.3928 |
1.4171 |
1.4171 |
-0.0243 |
-1.71% |
| 2025-12-15 |
021627 |
华富半导体产业混合发起式C |
1.4171 |
1.4171 |
1.4662 |
1.4662 |
-0.0491 |
-3.46% |
| 2025-12-12 |
021627 |
华富半导体产业混合发起式C |
1.4662 |
1.4662 |
1.4454 |
1.4454 |
0.0208 |
1.44% |
| 2025-12-11 |
021627 |
华富半导体产业混合发起式C |
1.4454 |
1.4454 |
1.4605 |
1.4605 |
-0.0151 |
-1.03% |
| 2025-12-10 |
021627 |
华富半导体产业混合发起式C |
1.4605 |
1.4605 |
1.4692 |
1.4692 |
-0.0087 |
-0.59% |
| 2025-12-09 |
021627 |
华富半导体产业混合发起式C |
1.4692 |
1.4692 |
1.4794 |
1.4794 |
-0.0102 |
-0.69% |
| 2025-12-08 |
021627 |
华富半导体产业混合发起式C |
1.4794 |
1.4794 |
1.4428 |
1.4428 |
0.0366 |
2.54% |
| 2025-12-05 |
021627 |
华富半导体产业混合发起式C |
1.4428 |
1.4428 |
1.4390 |
1.4390 |
0.0038 |
0.26% |
| 2025-12-04 |
021627 |
华富半导体产业混合发起式C |
1.4390 |
1.4390 |
1.4144 |
1.4144 |
0.0246 |
1.74% |
| 2025-12-03 |
021627 |
华富半导体产业混合发起式C |
1.4144 |
1.4144 |
1.4236 |
1.4236 |
-0.0092 |
-0.65% |
| 2025-12-02 |
021627 |
华富半导体产业混合发起式C |
1.4236 |
1.4236 |
1.4401 |
1.4401 |
-0.0165 |
-1.15% |
| 2025-12-01 |
021627 |
华富半导体产业混合发起式C |
1.4401 |
1.4401 |
1.4409 |
1.4409 |
-0.0008 |
-0.06% |
| 2025-11-28 |
021627 |
华富半导体产业混合发起式C |
1.4409 |
1.4409 |
1.4219 |
1.4219 |
0.0190 |
1.34% |
| 2025-11-27 |
021627 |
华富半导体产业混合发起式C |
1.4219 |
1.4219 |
1.4267 |
1.4267 |
-0.0048 |
-0.34% |
| 2025-11-26 |
021627 |
华富半导体产业混合发起式C |
1.4267 |
1.4267 |
1.4076 |
1.4076 |
0.0191 |
1.36% |
| 2025-11-25 |
021627 |
华富半导体产业混合发起式C |
1.4076 |
1.4076 |
1.4033 |
1.4033 |
0.0043 |
0.31% |
| 2025-11-24 |
021627 |
华富半导体产业混合发起式C |
1.4033 |
1.4033 |
1.4039 |
1.4039 |
-0.0006 |
-0.04% |
| 2025-11-21 |
021627 |
华富半导体产业混合发起式C |
1.4039 |
1.4039 |
1.4584 |
1.4584 |
-0.0545 |
-3.74% |
| 2025-11-20 |
021627 |
华富半导体产业混合发起式C |
1.4584 |
1.4584 |
1.4726 |
1.4726 |
-0.0142 |
-0.96% |
| 2025-11-19 |
021627 |
华富半导体产业混合发起式C |
1.4726 |
1.4726 |
1.4831 |
1.4831 |
-0.0105 |
-0.71% |
| 2025-11-18 |
021627 |
华富半导体产业混合发起式C |
1.4831 |
1.4831 |
1.4686 |
1.4686 |
0.0145 |
0.99% |
| 2025-11-17 |
021627 |
华富半导体产业混合发起式C |
1.4686 |
1.4686 |
1.4698 |
1.4698 |
-0.0012 |
-0.08% |
| 2025-11-14 |
021627 |
华富半导体产业混合发起式C |
1.4698 |
1.4698 |
1.5077 |
1.5077 |
-0.0379 |
-2.51% |
| 2025-11-13 |
021627 |
华富半导体产业混合发起式C |
1.5077 |
1.5077 |
1.4908 |
1.4908 |
0.0169 |
1.13% |
| 2025-11-12 |
021627 |
华富半导体产业混合发起式C |
1.4908 |
1.4908 |
1.4911 |
1.4911 |
-0.0003 |
-0.02% |
| 2025-11-11 |
021627 |
华富半导体产业混合发起式C |
1.4911 |
1.4911 |
1.5201 |
1.5201 |
-0.0290 |
-1.91% |
| 2025-11-10 |
021627 |
华富半导体产业混合发起式C |
1.5201 |
1.5201 |
1.5313 |
1.5313 |
-0.0112 |
-0.73% |
| 2025-11-07 |
021627 |
华富半导体产业混合发起式C |
1.5313 |
1.5313 |
1.5441 |
1.5441 |
-0.0128 |
-0.83% |
| 2025-11-06 |
021627 |
华富半导体产业混合发起式C |
1.5441 |
1.5441 |
1.4872 |
1.4872 |
0.0569 |
3.83% |
| 2025-11-05 |
021627 |
华富半导体产业混合发起式C |
1.4872 |
1.4872 |
1.4950 |
1.4950 |
-0.0078 |
-0.52% |
| 2025-11-04 |
021627 |
华富半导体产业混合发起式C |
1.4950 |
1.4950 |
1.4970 |
1.4970 |
-0.0020 |
-0.13% |
| 2025-11-03 |
021627 |
华富半导体产业混合发起式C |
1.4970 |
1.4970 |
1.5008 |
1.5008 |
-0.0038 |
-0.25% |
| 2025-10-31 |
021627 |
华富半导体产业混合发起式C |
1.5008 |
1.5008 |
1.5463 |
1.5463 |
-0.0455 |
-2.94% |
| 2025-10-30 |
021627 |
华富半导体产业混合发起式C |
1.5463 |
1.5463 |
1.5669 |
1.5669 |
-0.0206 |
-1.31% |
| 2025-10-29 |
021627 |
华富半导体产业混合发起式C |
1.5669 |
1.5669 |
1.5701 |
1.5701 |
-0.0032 |
-0.20% |
| 2025-10-28 |
021627 |
华富半导体产业混合发起式C |
1.5701 |
1.5701 |
1.5866 |
1.5866 |
-0.0165 |
-1.04% |
| 2025-10-27 |
021627 |
华富半导体产业混合发起式C |
1.5866 |
1.5866 |
1.5467 |
1.5467 |
0.0399 |
2.58% |
| 2025-10-24 |
021627 |
华富半导体产业混合发起式C |
1.5467 |
1.5467 |
1.4699 |
1.4699 |
0.0768 |
5.22% |
| 2025-10-23 |
021627 |
华富半导体产业混合发起式C |
1.4699 |
1.4699 |
1.4890 |
1.4890 |
-0.0191 |
-1.28% |
| 2025-10-22 |
021627 |
华富半导体产业混合发起式C |
1.4890 |
1.4890 |
1.4845 |
1.4845 |
0.0045 |
0.30% |
| 2025-10-21 |
021627 |
华富半导体产业混合发起式C |
1.4845 |
1.4845 |
1.4398 |
1.4398 |
0.0447 |
3.10% |
| 2025-10-20 |
021627 |
华富半导体产业混合发起式C |
1.4398 |
1.4398 |
1.4287 |
1.4287 |
0.0111 |
0.78% |
| 2025-10-17 |
021627 |
华富半导体产业混合发起式C |
1.4287 |
1.4287 |
1.4882 |
1.4882 |
-0.0595 |
-4.00% |
| 2025-10-16 |
021627 |
华富半导体产业混合发起式C |
1.4882 |
1.4882 |
1.4916 |
1.4916 |
-0.0034 |
-0.23% |
| 2025-10-15 |
021627 |
华富半导体产业混合发起式C |
1.4916 |
1.4916 |
1.4682 |
1.4682 |
0.0234 |
1.59% |
| 2025-10-14 |
021627 |
华富半导体产业混合发起式C |
1.4682 |
1.4682 |
1.5330 |
1.5330 |
-0.0648 |
-4.23% |
| 2025-10-13 |
021627 |
华富半导体产业混合发起式C |
1.5330 |
1.5330 |
1.5206 |
1.5206 |
0.0124 |
0.82% |
| 2025-10-10 |
021627 |
华富半导体产业混合发起式C |
1.5206 |
1.5206 |
1.5929 |
1.5929 |
-0.0723 |
-4.54% |
| 2025-10-09 |
021627 |
华富半导体产业混合发起式C |
1.5929 |
1.5929 |
1.5507 |
1.5507 |
0.0422 |
2.72% |
| 2025-09-30 |
021627 |
华富半导体产业混合发起式C |
1.5507 |
1.5507 |
1.5141 |
1.5141 |
0.0366 |
2.42% |
| 2025-09-29 |
021627 |
华富半导体产业混合发起式C |
1.5141 |
1.5141 |
1.4879 |
1.4879 |
0.0262 |
1.76% |
| 2025-09-26 |
021627 |
华富半导体产业混合发起式C |
1.4879 |
1.4879 |
1.5186 |
1.5186 |
-0.0307 |
-2.02% |
| 2025-09-25 |
021627 |
华富半导体产业混合发起式C |
1.5186 |
1.5186 |
1.5153 |
1.5153 |
0.0033 |
0.22% |
| 2025-09-24 |
021627 |
华富半导体产业混合发起式C |
1.5153 |
1.5153 |
1.4545 |
1.4545 |
0.0608 |
4.18% |
| 2025-09-23 |
021627 |
华富半导体产业混合发起式C |
1.4545 |
1.4545 |
1.4488 |
1.4488 |
0.0057 |
0.39% |
| 2025-09-22 |
021627 |
华富半导体产业混合发起式C |
1.4488 |
1.4488 |
1.3991 |
1.3991 |
0.0497 |
3.55% |
| 2025-09-19 |
021627 |
华富半导体产业混合发起式C |
1.3991 |
1.3991 |
1.4191 |
1.4191 |
-0.0200 |
-1.41% |
| 2025-09-18 |
021627 |
华富半导体产业混合发起式C |
1.4191 |
1.4191 |
1.4018 |
1.4018 |
0.0173 |
1.23% |
| 2025-09-17 |
021627 |
华富半导体产业混合发起式C |
1.4018 |
1.4018 |
1.3876 |
1.3876 |
0.0142 |
1.02% |
| 2025-09-16 |
021627 |
华富半导体产业混合发起式C |
1.3876 |
1.3876 |
1.3716 |
1.3716 |
0.0160 |
1.17% |
