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
2.6626
0.1213 4.77%
2026-09-17
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：2.6626
- 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
近半年,华富半导体产业混合发起式C(021627)基金累计收益率60.86%
| 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 |
021627 |
华富半导体产业混合发起式C |
2.6646 |
2.6646 |
2.6626 |
2.6626 |
0.0020 |
0.08% |
| 2026-09-16 |
021627 |
华富半导体产业混合发起式C |
2.6626 |
2.6626 |
2.5413 |
2.5413 |
0.1213 |
4.77% |
| 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% |
