华安半导体产业股票发起式C基金净值查询(021938)
今天最新净值
2.2650
0.0340 1.52%
2026-09-16
盘中实时估值(仅供参考)
1.6630
0.0175 1.0639%
2026-03-24 15:39:58
- 累计净值：2.2650
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.07亿元
- 基金公司：华安基金
- 基金经理：马丁
近一季,华安半导体产业股票发起式C(021938)基金累计收益率-7.58%
| 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 |
| 2026-09-16 |
021938 |
华安半导体产业股票发起式C |
2.3552 |
2.3552 |
2.2650 |
2.2650 |
0.0902 |
3.98% |
| 2026-09-15 |
021938 |
华安半导体产业股票发起式C |
2.2650 |
2.2650 |
2.2310 |
2.2310 |
0.0340 |
1.52% |
| 2026-09-14 |
021938 |
华安半导体产业股票发起式C |
2.2310 |
2.2310 |
2.2529 |
2.2529 |
-0.0219 |
-0.97% |
| 2026-09-11 |
021938 |
华安半导体产业股票发起式C |
2.2529 |
2.2529 |
2.2903 |
2.2903 |
-0.0374 |
-1.63% |
| 2026-09-10 |
021938 |
华安半导体产业股票发起式C |
2.2903 |
2.2903 |
2.2962 |
2.2962 |
-0.0059 |
-0.26% |
| 2026-09-09 |
021938 |
华安半导体产业股票发起式C |
2.2962 |
2.2962 |
2.3019 |
2.3019 |
-0.0057 |
-0.25% |
| 2026-09-08 |
021938 |
华安半导体产业股票发起式C |
2.3019 |
2.3019 |
2.3260 |
2.3260 |
-0.0241 |
-1.04% |
| 2026-09-07 |
021938 |
华安半导体产业股票发起式C |
2.3260 |
2.3260 |
2.2266 |
2.2266 |
0.0994 |
4.46% |
| 2026-09-04 |
021938 |
华安半导体产业股票发起式C |
2.2266 |
2.2266 |
2.3073 |
2.3073 |
-0.0807 |
-3.62% |
| 2026-09-03 |
021938 |
华安半导体产业股票发起式C |
2.3073 |
2.3073 |
2.3149 |
2.3149 |
-0.0076 |
-0.33% |
|
|
| 2026-09-02 |
021938 |
华安半导体产业股票发起式C |
2.3149 |
2.3149 |
2.3420 |
2.3420 |
-0.0271 |
-1.16% |
| 2026-09-01 |
021938 |
华安半导体产业股票发起式C |
2.3420 |
2.3420 |
2.4006 |
2.4006 |
-0.0586 |
-2.50% |
| 2026-08-31 |
021938 |
华安半导体产业股票发起式C |
2.4006 |
2.4006 |
2.3620 |
2.3620 |
0.0386 |
1.63% |
| 2026-08-28 |
021938 |
华安半导体产业股票发起式C |
2.3620 |
2.3620 |
2.4104 |
2.4104 |
-0.0484 |
-2.05% |
| 2026-08-27 |
021938 |
华安半导体产业股票发起式C |
2.4104 |
2.4104 |
2.3216 |
2.3216 |
0.0888 |
3.82% |
| 2026-08-26 |
021938 |
华安半导体产业股票发起式C |
2.3216 |
2.3216 |
2.2784 |
2.2784 |
0.0432 |
1.90% |
| 2026-08-25 |
021938 |
华安半导体产业股票发起式C |
2.2784 |
2.2784 |
2.2948 |
2.2948 |
-0.0164 |
-0.71% |
| 2026-08-24 |
021938 |
华安半导体产业股票发起式C |
2.2948 |
2.2948 |
2.3462 |
2.3462 |
-0.0514 |
-2.19% |
| 2026-08-21 |
021938 |
华安半导体产业股票发起式C |
2.3462 |
2.3462 |
2.3433 |
2.3433 |
0.0029 |
0.12% |
| 2026-08-20 |
021938 |
华安半导体产业股票发起式C |
2.3433 |
2.3433 |
2.3209 |
2.3209 |
0.0224 |
0.97% |
| 2026-08-19 |
021938 |
华安半导体产业股票发起式C |
2.3209 |
2.3209 |
2.5117 |
2.5117 |
-0.1908 |
-8.22% |
| 2026-08-18 |
021938 |
华安半导体产业股票发起式C |
2.5117 |
2.5117 |
2.4947 |
2.4947 |
0.0170 |
0.68% |
| 2026-08-17 |
021938 |
华安半导体产业股票发起式C |
2.4947 |
2.4947 |
2.3779 |
2.3779 |
0.1168 |
4.91% |
| 2026-08-14 |
021938 |
华安半导体产业股票发起式C |
2.3779 |
2.3779 |
2.3669 |
2.3669 |
0.0110 |
0.46% |
| 2026-08-13 |
021938 |
华安半导体产业股票发起式C |
2.3669 |
2.3669 |
2.3916 |
2.3916 |
-0.0247 |
-1.03% |
|
|
| 2026-08-12 |
021938 |
华安半导体产业股票发起式C |
2.3916 |
2.3916 |
2.3306 |
2.3306 |
0.0610 |
2.62% |
| 2026-08-11 |
021938 |
华安半导体产业股票发起式C |
2.3306 |
2.3306 |
2.3677 |
2.3677 |
-0.0371 |
-1.59% |
| 2026-08-10 |
021938 |
华安半导体产业股票发起式C |
2.3677 |
2.3677 |
2.3635 |
2.3635 |
0.0042 |
0.18% |
| 2026-08-07 |
021938 |
华安半导体产业股票发起式C |
2.3635 |
2.3635 |
2.2875 |
2.2875 |
0.0760 |
3.32% |
| 2026-08-06 |
021938 |
华安半导体产业股票发起式C |
2.2875 |
2.2875 |
2.2523 |
2.2523 |
0.0352 |
1.56% |
| 2026-08-05 |
021938 |
华安半导体产业股票发起式C |
2.2523 |
2.2523 |
2.1244 |
2.1244 |
0.1279 |
6.02% |
| 2026-08-04 |
021938 |
华安半导体产业股票发起式C |
2.1244 |
2.1244 |
2.0018 |
2.0018 |
0.1226 |
6.12% |
| 2026-08-03 |
021938 |
华安半导体产业股票发起式C |
2.0018 |
2.0018 |
2.1342 |
2.1342 |
-0.1324 |
-6.61% |
| 2026-07-31 |
021938 |
华安半导体产业股票发起式C |
2.1342 |
2.1342 |
2.0625 |
2.0625 |
0.0717 |
3.48% |
| 2026-07-30 |
021938 |
华安半导体产业股票发起式C |
2.0625 |
2.0625 |
2.2177 |
2.2177 |
-0.1552 |
-7.52% |
| 2026-07-29 |
021938 |
华安半导体产业股票发起式C |
2.2177 |
2.2177 |
2.2595 |
2.2595 |
-0.0418 |
-1.88% |
| 2026-07-28 |
021938 |
华安半导体产业股票发起式C |
2.2595 |
2.2595 |
2.4216 |
2.4216 |
-0.1621 |
-6.69% |
| 2026-07-27 |
021938 |
华安半导体产业股票发起式C |
2.4216 |
2.4216 |
2.3782 |
2.3782 |
0.0434 |
1.82% |
| 2026-07-24 |
021938 |
华安半导体产业股票发起式C |
2.3782 |
2.3782 |
2.3590 |
2.3590 |
0.0192 |
0.81% |
| 2026-07-23 |
021938 |
华安半导体产业股票发起式C |
2.3590 |
2.3590 |
2.4589 |
2.4589 |
-0.0999 |
-4.23% |
| 2026-07-22 |
021938 |
华安半导体产业股票发起式C |
2.4589 |
2.4589 |
2.4994 |
2.4994 |
-0.0405 |
-1.62% |
| 2026-07-21 |
021938 |
华安半导体产业股票发起式C |
2.4994 |
2.4994 |
2.1980 |
2.1980 |
0.3014 |
13.71% |
| 2026-07-20 |
021938 |
华安半导体产业股票发起式C |
2.1980 |
2.1980 |
2.3040 |
2.3040 |
-0.1060 |
-4.82% |
| 2026-07-17 |
021938 |
华安半导体产业股票发起式C |
2.3040 |
2.3040 |
2.5067 |
2.5067 |
-0.2027 |
-8.80% |
| 2026-07-16 |
021938 |
华安半导体产业股票发起式C |
2.5067 |
2.5067 |
2.6566 |
2.6566 |
-0.1499 |
-5.98% |
| 2026-07-15 |
021938 |
华安半导体产业股票发起式C |
2.6566 |
2.6566 |
2.7794 |
2.7794 |
-0.1228 |
-4.62% |
| 2026-07-14 |
021938 |
华安半导体产业股票发起式C |
2.7794 |
2.7794 |
2.7372 |
2.7372 |
0.0422 |
1.54% |
| 2026-07-13 |
021938 |
华安半导体产业股票发起式C |
2.7372 |
2.7372 |
2.8660 |
2.8660 |
-0.1288 |
-4.49% |
| 2026-07-10 |
021938 |
华安半导体产业股票发起式C |
2.8660 |
2.8660 |
3.0764 |
3.0764 |
-0.2104 |
-7.34% |
| 2026-07-09 |
021938 |
华安半导体产业股票发起式C |
3.0764 |
3.0764 |
2.8371 |
2.8371 |
0.2393 |
8.43% |
| 2026-07-08 |
021938 |
华安半导体产业股票发起式C |
2.8371 |
2.8371 |
2.7813 |
2.7813 |
0.0558 |
2.01% |
| 2026-07-07 |
021938 |
华安半导体产业股票发起式C |
2.7813 |
2.7813 |
2.7788 |
2.7788 |
0.0025 |
0.09% |
| 2026-07-06 |
021938 |
华安半导体产业股票发起式C |
2.7788 |
2.7788 |
2.7834 |
2.7834 |
-0.0046 |
-0.17% |
| 2026-07-03 |
021938 |
华安半导体产业股票发起式C |
2.7834 |
2.7834 |
2.8337 |
2.8337 |
-0.0503 |
-1.81% |
| 2026-07-02 |
021938 |
华安半导体产业股票发起式C |
2.8337 |
2.8337 |
3.1222 |
3.1222 |
-0.2885 |
-10.18% |
| 2026-07-01 |
021938 |
华安半导体产业股票发起式C |
3.1222 |
3.1222 |
3.1980 |
3.1980 |
-0.0758 |
-2.43% |
| 2026-06-30 |
021938 |
华安半导体产业股票发起式C |
3.1980 |
3.1980 |
3.0777 |
3.0777 |
0.1203 |
3.91% |
| 2026-06-29 |
021938 |
华安半导体产业股票发起式C |
3.0777 |
3.0777 |
2.9542 |
2.9542 |
0.1235 |
4.18% |
| 2026-06-26 |
021938 |
华安半导体产业股票发起式C |
2.9542 |
2.9542 |
2.9855 |
2.9855 |
-0.0313 |
-1.05% |
| 2026-06-25 |
021938 |
华安半导体产业股票发起式C |
2.9855 |
2.9855 |
2.8894 |
2.8894 |
0.0961 |
3.33% |
| 2026-06-24 |
021938 |
华安半导体产业股票发起式C |
2.8894 |
2.8894 |
2.7429 |
2.7429 |
0.1465 |
5.34% |
| 2026-06-23 |
021938 |
华安半导体产业股票发起式C |
2.7429 |
2.7429 |
2.7904 |
2.7904 |
-0.0475 |
-1.70% |
| 2026-06-22 |
021938 |
华安半导体产业股票发起式C |
2.7904 |
2.7904 |
2.7349 |
2.7349 |
0.0555 |
2.03% |
| 2026-06-18 |
021938 |
华安半导体产业股票发起式C |
2.7349 |
2.7349 |
2.6449 |
2.6449 |
0.0900 |
3.40% |
| 2026-06-17 |
021938 |
华安半导体产业股票发起式C |
2.6449 |
2.6449 |
2.5484 |
2.5484 |
0.0965 |
3.79% |
