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
2.2310
-0.0219 -0.97%
2026-09-15
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：2.2310
- 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
近一年,华安半导体产业股票发起式C(021938)基金累计收益率72.48%
| 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 |
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% |
| 2026-06-16 |
021938 |
华安半导体产业股票发起式C |
2.5484 |
2.5484 |
2.5061 |
2.5061 |
0.0423 |
1.69% |
| 2026-06-15 |
021938 |
华安半导体产业股票发起式C |
2.5061 |
2.5061 |
2.3450 |
2.3450 |
0.1611 |
6.87% |
| 2026-06-12 |
021938 |
华安半导体产业股票发起式C |
2.3450 |
2.3450 |
2.3663 |
2.3663 |
-0.0213 |
-0.90% |
| 2026-06-11 |
021938 |
华安半导体产业股票发起式C |
2.3663 |
2.3663 |
2.3002 |
2.3002 |
0.0661 |
2.87% |
| 2026-06-10 |
021938 |
华安半导体产业股票发起式C |
2.3002 |
2.3002 |
2.3081 |
2.3081 |
-0.0079 |
-0.34% |
| 2026-06-09 |
021938 |
华安半导体产业股票发起式C |
2.3081 |
2.3081 |
2.1804 |
2.1804 |
0.1277 |
5.86% |
| 2026-06-08 |
021938 |
华安半导体产业股票发起式C |
2.1804 |
2.1804 |
2.2790 |
2.2790 |
-0.0986 |
-4.52% |
| 2026-06-05 |
021938 |
华安半导体产业股票发起式C |
2.2790 |
2.2790 |
2.3780 |
2.3780 |
-0.0990 |
-4.34% |
| 2026-06-04 |
021938 |
华安半导体产业股票发起式C |
2.3780 |
2.3780 |
2.3626 |
2.3626 |
0.0154 |
0.65% |
| 2026-06-03 |
021938 |
华安半导体产业股票发起式C |
2.3626 |
2.3626 |
2.2613 |
2.2613 |
0.1013 |
4.48% |
| 2026-06-02 |
021938 |
华安半导体产业股票发起式C |
2.2613 |
2.2613 |
2.1877 |
2.1877 |
0.0736 |
3.36% |
| 2026-06-01 |
021938 |
华安半导体产业股票发起式C |
2.1877 |
2.1877 |
2.3089 |
2.3089 |
-0.1212 |
-5.54% |
| 2026-05-29 |
021938 |
华安半导体产业股票发起式C |
2.3089 |
2.3089 |
2.4225 |
2.4225 |
-0.1136 |
-4.92% |
| 2026-05-28 |
021938 |
华安半导体产业股票发起式C |
2.4225 |
2.4225 |
2.3657 |
2.3657 |
0.0568 |
2.40% |
| 2026-05-27 |
021938 |
华安半导体产业股票发起式C |
2.3657 |
2.3657 |
2.4336 |
2.4336 |
-0.0679 |
-2.87% |
| 2026-05-26 |
021938 |
华安半导体产业股票发起式C |
2.4336 |
2.4336 |
2.4907 |
2.4907 |
-0.0571 |
-2.35% |
| 2026-05-25 |
021938 |
华安半导体产业股票发起式C |
2.4907 |
2.4907 |
2.3680 |
2.3680 |
0.1227 |
5.18% |
| 2026-05-22 |
021938 |
华安半导体产业股票发起式C |
2.3680 |
2.3680 |
2.3104 |
2.3104 |
0.0576 |
2.49% |
| 2026-05-21 |
021938 |
华安半导体产业股票发起式C |
2.3104 |
2.3104 |
2.4420 |
2.4420 |
-0.1316 |
-5.70% |
| 2026-05-20 |
021938 |
华安半导体产业股票发起式C |
2.4420 |
2.4420 |
2.3634 |
2.3634 |
0.0786 |
3.33% |
| 2026-05-19 |
021938 |
华安半导体产业股票发起式C |
2.3634 |
2.3634 |
2.3062 |
2.3062 |
0.0572 |
2.48% |
| 2026-05-18 |
021938 |
华安半导体产业股票发起式C |
2.3062 |
2.3062 |
2.2858 |
2.2858 |
0.0204 |
0.89% |
| 2026-05-15 |
021938 |
华安半导体产业股票发起式C |
2.2858 |
2.2858 |
2.3243 |
2.3243 |
-0.0385 |
-1.66% |
| 2026-05-14 |
021938 |
华安半导体产业股票发起式C |
2.3243 |
2.3243 |
2.3915 |
2.3915 |
-0.0672 |
-2.81% |
| 2026-05-13 |
021938 |
华安半导体产业股票发起式C |
2.3915 |
2.3915 |
2.3506 |
2.3506 |
0.0409 |
1.74% |
| 2026-05-12 |
021938 |
华安半导体产业股票发起式C |
2.3506 |
2.3506 |
2.3239 |
2.3239 |
0.0267 |
1.15% |
| 2026-05-11 |
021938 |
华安半导体产业股票发起式C |
2.3239 |
2.3239 |
2.2471 |
2.2471 |
0.0768 |
3.42% |
| 2026-05-08 |
021938 |
华安半导体产业股票发起式C |
2.2471 |
2.2471 |
2.2718 |
2.2718 |
-0.0247 |
-1.09% |
| 2026-04-30 |
021938 |
华安半导体产业股票发起式C |
2.1166 |
2.1166 |
2.0489 |
2.0489 |
0.0677 |
3.30% |
| 2026-04-29 |
021938 |
华安半导体产业股票发起式C |
2.0489 |
2.0489 |
2.0346 |
2.0346 |
0.0143 |
0.70% |
| 2026-04-28 |
021938 |
华安半导体产业股票发起式C |
2.0346 |
2.0346 |
2.0521 |
2.0521 |
-0.0175 |
-0.85% |
| 2026-04-27 |
021938 |
华安半导体产业股票发起式C |
2.0521 |
2.0521 |
1.9927 |
1.9927 |
0.0594 |
2.98% |
| 2026-04-24 |
021938 |
华安半导体产业股票发起式C |
1.9927 |
1.9927 |
1.9818 |
1.9818 |
0.0109 |
0.55% |
| 2026-04-23 |
021938 |
华安半导体产业股票发起式C |
1.9818 |
1.9818 |
2.0289 |
2.0289 |
-0.0471 |
-2.38% |
| 2026-04-22 |
021938 |
华安半导体产业股票发起式C |
2.0289 |
2.0289 |
1.9558 |
1.9558 |
0.0731 |
3.74% |
| 2026-04-21 |
021938 |
华安半导体产业股票发起式C |
1.9558 |
1.9558 |
1.9695 |
1.9695 |
-0.0137 |
-0.70% |
| 2026-04-20 |
021938 |
华安半导体产业股票发起式C |
1.9695 |
1.9695 |
1.9565 |
1.9565 |
0.0130 |
0.66% |
| 2026-04-17 |
021938 |
华安半导体产业股票发起式C |
1.9565 |
1.9565 |
1.9093 |
1.9093 |
0.0472 |
2.47% |
| 2026-04-16 |
021938 |
华安半导体产业股票发起式C |
1.9093 |
1.9093 |
1.8644 |
1.8644 |
0.0449 |
2.41% |
| 2026-04-15 |
021938 |
华安半导体产业股票发起式C |
1.8644 |
1.8644 |
1.8646 |
1.8646 |
-0.0002 |
-0.01% |
| 2026-04-14 |
021938 |
华安半导体产业股票发起式C |
1.8646 |
1.8646 |
1.8393 |
1.8393 |
0.0253 |
1.38% |
| 2026-04-13 |
021938 |
华安半导体产业股票发起式C |
1.8393 |
1.8393 |
1.8361 |
1.8361 |
0.0032 |
0.17% |
| 2026-04-10 |
021938 |
华安半导体产业股票发起式C |
1.8361 |
1.8361 |
1.8304 |
1.8304 |
0.0057 |
0.31% |
| 2026-04-09 |
021938 |
华安半导体产业股票发起式C |
1.8304 |
1.8304 |
1.8072 |
1.8072 |
0.0232 |
1.28% |
| 2026-04-08 |
021938 |
华安半导体产业股票发起式C |
1.8072 |
1.8072 |
1.6917 |
1.6917 |
0.1155 |
6.83% |
| 2026-04-07 |
021938 |
华安半导体产业股票发起式C |
1.6917 |
1.6917 |
1.6567 |
1.6567 |
0.0350 |
2.11% |
| 2026-04-03 |
021938 |
华安半导体产业股票发起式C |
1.6567 |
1.6567 |
1.6251 |
1.6251 |
0.0316 |
1.94% |
| 2026-04-02 |
021938 |
华安半导体产业股票发起式C |
1.6251 |
1.6251 |
1.6654 |
1.6654 |
-0.0403 |
-2.42% |
| 2026-04-01 |
021938 |
华安半导体产业股票发起式C |
1.6654 |
1.6654 |
1.6064 |
1.6064 |
0.0590 |
3.67% |
| 2026-03-31 |
021938 |
华安半导体产业股票发起式C |
1.6064 |
1.6064 |
1.6672 |
1.6672 |
-0.0608 |
-3.78% |
| 2026-03-30 |
021938 |
华安半导体产业股票发起式C |
1.6672 |
1.6672 |
1.6526 |
1.6526 |
0.0146 |
0.88% |
| 2026-03-27 |
021938 |
华安半导体产业股票发起式C |
1.6526 |
1.6526 |
1.6231 |
1.6231 |
0.0295 |
1.82% |
| 2026-03-26 |
021938 |
华安半导体产业股票发起式C |
1.6231 |
1.6231 |
1.6608 |
1.6608 |
-0.0377 |
-2.27% |
| 2026-03-25 |
021938 |
华安半导体产业股票发起式C |
1.6608 |
1.6608 |
1.6112 |
1.6112 |
0.0496 |
3.08% |
| 2026-03-24 |
021938 |
华安半导体产业股票发起式C |
1.6112 |
1.6112 |
1.5537 |
1.5537 |
0.0575 |
3.70% |
| 2026-03-23 |
021938 |
华安半导体产业股票发起式C |
1.5537 |
1.5537 |
1.6313 |
1.6313 |
-0.0776 |
-4.76% |
| 2026-03-20 |
021938 |
华安半导体产业股票发起式C |
1.6313 |
1.6313 |
1.6497 |
1.6497 |
-0.0184 |
-1.12% |
| 2026-03-19 |
021938 |
华安半导体产业股票发起式C |
1.6497 |
1.6497 |
1.7039 |
1.7039 |
-0.0542 |
-3.18% |
| 2026-03-18 |
021938 |
华安半导体产业股票发起式C |
1.7039 |
1.7039 |
1.6455 |
1.6455 |
0.0584 |
3.55% |
| 2026-03-17 |
021938 |
华安半导体产业股票发起式C |
1.6455 |
1.6455 |
1.7301 |
1.7301 |
-0.0846 |
-5.14% |
| 2026-03-16 |
021938 |
华安半导体产业股票发起式C |
1.7301 |
1.7301 |
1.7231 |
1.7231 |
0.0070 |
0.41% |
| 2026-03-13 |
021938 |
华安半导体产业股票发起式C |
1.7231 |
1.7231 |
1.7607 |
1.7607 |
-0.0376 |
-2.18% |
| 2026-03-12 |
021938 |
华安半导体产业股票发起式C |
1.7607 |
1.7607 |
1.7745 |
1.7745 |
-0.0138 |
-0.78% |
| 2026-03-11 |
021938 |
华安半导体产业股票发起式C |
1.7745 |
1.7745 |
1.7826 |
1.7826 |
-0.0081 |
-0.45% |
| 2026-03-10 |
021938 |
华安半导体产业股票发起式C |
1.7826 |
1.7826 |
1.7118 |
1.7118 |
0.0708 |
4.14% |
| 2026-03-09 |
021938 |
华安半导体产业股票发起式C |
1.7118 |
1.7118 |
1.7401 |
1.7401 |
-0.0283 |
-1.63% |
| 2026-03-06 |
021938 |
华安半导体产业股票发起式C |
1.7401 |
1.7401 |
1.7605 |
1.7605 |
-0.0204 |
-1.17% |
| 2026-03-05 |
021938 |
华安半导体产业股票发起式C |
1.7605 |
1.7605 |
1.7299 |
1.7299 |
0.0306 |
1.77% |
| 2026-03-04 |
021938 |
华安半导体产业股票发起式C |
1.7299 |
1.7299 |
1.7513 |
1.7513 |
-0.0214 |
-1.22% |
| 2026-03-03 |
021938 |
华安半导体产业股票发起式C |
1.7513 |
1.7513 |
1.8533 |
1.8533 |
-0.1020 |
-5.82% |
| 2026-03-02 |
021938 |
华安半导体产业股票发起式C |
1.8533 |
1.8533 |
1.8727 |
1.8727 |
-0.0194 |
-1.04% |
| 2026-02-27 |
021938 |
华安半导体产业股票发起式C |
1.8727 |
1.8727 |
1.8359 |
1.8359 |
0.0368 |
2.00% |
| 2026-02-26 |
021938 |
华安半导体产业股票发起式C |
1.8359 |
1.8359 |
1.8041 |
1.8041 |
0.0318 |
1.76% |
| 2026-02-25 |
021938 |
华安半导体产业股票发起式C |
1.8041 |
1.8041 |
1.7799 |
1.7799 |
0.0242 |
1.36% |
| 2026-02-24 |
021938 |
华安半导体产业股票发起式C |
1.7799 |
1.7799 |
1.7671 |
1.7671 |
0.0128 |
0.72% |
| 2026-02-13 |
021938 |
华安半导体产业股票发起式C |
1.7671 |
1.7671 |
1.7781 |
1.7781 |
-0.0110 |
-0.62% |
| 2026-02-12 |
021938 |
华安半导体产业股票发起式C |
1.7781 |
1.7781 |
1.7304 |
1.7304 |
0.0477 |
2.76% |
| 2026-02-11 |
021938 |
华安半导体产业股票发起式C |
1.7304 |
1.7304 |
1.7495 |
1.7495 |
-0.0191 |
-1.09% |
| 2026-02-10 |
021938 |
华安半导体产业股票发起式C |
1.7495 |
1.7495 |
1.7468 |
1.7468 |
0.0027 |
0.15% |
| 2026-02-09 |
021938 |
华安半导体产业股票发起式C |
1.7468 |
1.7468 |
1.6710 |
1.6710 |
0.0758 |
4.54% |
| 2026-02-06 |
021938 |
华安半导体产业股票发起式C |
1.6710 |
1.6710 |
1.6819 |
1.6819 |
-0.0109 |
-0.65% |
| 2026-02-05 |
021938 |
华安半导体产业股票发起式C |
1.6819 |
1.6819 |
1.7148 |
1.7148 |
-0.0329 |
-1.92% |
| 2026-02-04 |
021938 |
华安半导体产业股票发起式C |
1.7148 |
1.7148 |
1.7485 |
1.7485 |
-0.0337 |
-1.93% |
| 2026-02-03 |
021938 |
华安半导体产业股票发起式C |
1.7485 |
1.7485 |
1.7110 |
1.7110 |
0.0375 |
2.19% |
| 2026-02-02 |
021938 |
华安半导体产业股票发起式C |
1.7110 |
1.7110 |
1.7849 |
1.7849 |
-0.0739 |
-4.14% |
| 2026-01-30 |
021938 |
华安半导体产业股票发起式C |
1.7849 |
1.7849 |
1.7705 |
1.7705 |
0.0144 |
0.81% |
| 2026-01-29 |
021938 |
华安半导体产业股票发起式C |
1.7705 |
1.7705 |
1.8365 |
1.8365 |
-0.0660 |
-3.73% |
| 2026-01-28 |
021938 |
华安半导体产业股票发起式C |
1.8365 |
1.8365 |
1.7940 |
1.7940 |
0.0425 |
2.37% |
| 2026-01-27 |
021938 |
华安半导体产业股票发起式C |
1.7940 |
1.7940 |
1.7431 |
1.7431 |
0.0509 |
2.92% |
| 2026-01-26 |
021938 |
华安半导体产业股票发起式C |
1.7431 |
1.7431 |
1.7703 |
1.7703 |
-0.0272 |
-1.54% |
| 2026-01-23 |
021938 |
华安半导体产业股票发起式C |
1.7703 |
1.7703 |
1.7681 |
1.7681 |
0.0022 |
0.12% |
| 2026-01-22 |
021938 |
华安半导体产业股票发起式C |
1.7681 |
1.7681 |
1.7815 |
1.7815 |
-0.0134 |
-0.75% |
| 2026-01-21 |
021938 |
华安半导体产业股票发起式C |
1.7815 |
1.7815 |
1.7391 |
1.7391 |
0.0424 |
2.44% |
| 2026-01-20 |
021938 |
华安半导体产业股票发起式C |
1.7391 |
1.7391 |
1.7539 |
1.7539 |
-0.0148 |
-0.84% |
| 2026-01-19 |
021938 |
华安半导体产业股票发起式C |
1.7539 |
1.7539 |
1.7643 |
1.7643 |
-0.0104 |
-0.59% |
| 2026-01-16 |
021938 |
华安半导体产业股票发起式C |
1.7643 |
1.7643 |
1.6953 |
1.6953 |
0.0690 |
4.07% |
| 2026-01-15 |
021938 |
华安半导体产业股票发起式C |
1.6953 |
1.6953 |
1.6482 |
1.6482 |
0.0471 |
2.86% |
| 2026-01-14 |
021938 |
华安半导体产业股票发起式C |
1.6482 |
1.6482 |
1.6216 |
1.6216 |
0.0266 |
1.64% |
| 2026-01-13 |
021938 |
华安半导体产业股票发起式C |
1.6216 |
1.6216 |
1.6712 |
1.6712 |
-0.0496 |
-3.06% |
| 2026-01-12 |
021938 |
华安半导体产业股票发起式C |
1.6712 |
1.6712 |
1.6655 |
1.6655 |
0.0057 |
0.34% |
| 2026-01-09 |
021938 |
华安半导体产业股票发起式C |
1.6655 |
1.6655 |
1.6562 |
1.6562 |
0.0093 |
0.56% |
| 2026-01-08 |
021938 |
华安半导体产业股票发起式C |
1.6562 |
1.6562 |
1.6499 |
1.6499 |
0.0063 |
0.38% |
| 2026-01-07 |
021938 |
华安半导体产业股票发起式C |
1.6499 |
1.6499 |
1.6047 |
1.6047 |
0.0452 |
2.82% |
| 2026-01-06 |
021938 |
华安半导体产业股票发起式C |
1.6047 |
1.6047 |
1.5825 |
1.5825 |
0.0222 |
1.40% |
| 2026-01-05 |
021938 |
华安半导体产业股票发起式C |
1.5825 |
1.5825 |
1.5128 |
1.5128 |
0.0697 |
4.61% |
| 2025-12-31 |
021938 |
华安半导体产业股票发起式C |
1.5128 |
1.5128 |
1.5296 |
1.5296 |
-0.0168 |
-1.10% |
| 2025-12-30 |
021938 |
华安半导体产业股票发起式C |
1.5296 |
1.5296 |
1.5223 |
1.5223 |
0.0073 |
0.48% |
| 2025-12-29 |
021938 |
华安半导体产业股票发起式C |
1.5223 |
1.5223 |
1.5259 |
1.5259 |
-0.0036 |
-0.24% |
| 2025-12-26 |
021938 |
华安半导体产业股票发起式C |
1.5259 |
1.5259 |
1.5365 |
1.5365 |
-0.0106 |
-0.69% |
| 2025-12-25 |
021938 |
华安半导体产业股票发起式C |
1.5365 |
1.5365 |
1.5363 |
1.5363 |
0.0002 |
0.01% |
| 2025-12-24 |
021938 |
华安半导体产业股票发起式C |
1.5363 |
1.5363 |
1.5180 |
1.5180 |
0.0183 |
1.21% |
| 2025-12-23 |
021938 |
华安半导体产业股票发起式C |
1.5180 |
1.5180 |
1.4984 |
1.4984 |
0.0196 |
1.31% |
| 2025-12-22 |
021938 |
华安半导体产业股票发起式C |
1.4984 |
1.4984 |
1.4436 |
1.4436 |
0.0548 |
3.80% |
| 2025-12-19 |
021938 |
华安半导体产业股票发起式C |
1.4436 |
1.4436 |
1.4583 |
1.4583 |
-0.0147 |
-1.01% |
| 2025-12-18 |
021938 |
华安半导体产业股票发起式C |
1.4583 |
1.4583 |
1.4795 |
1.4795 |
-0.0212 |
-1.43% |
| 2025-12-17 |
021938 |
华安半导体产业股票发起式C |
1.4795 |
1.4795 |
1.4462 |
1.4462 |
0.0333 |
2.30% |
| 2025-12-16 |
021938 |
华安半导体产业股票发起式C |
1.4462 |
1.4462 |
1.4572 |
1.4572 |
-0.0110 |
-0.75% |
| 2025-12-15 |
021938 |
华安半导体产业股票发起式C |
1.4572 |
1.4572 |
1.4820 |
1.4820 |
-0.0248 |
-1.67% |
| 2025-12-12 |
021938 |
华安半导体产业股票发起式C |
1.4820 |
1.4820 |
1.4485 |
1.4485 |
0.0335 |
2.31% |
| 2025-12-11 |
021938 |
华安半导体产业股票发起式C |
1.4485 |
1.4485 |
1.4691 |
1.4691 |
-0.0206 |
-1.40% |
| 2025-12-10 |
021938 |
华安半导体产业股票发起式C |
1.4691 |
1.4691 |
1.4512 |
1.4512 |
0.0179 |
1.23% |
| 2025-12-09 |
021938 |
华安半导体产业股票发起式C |
1.4512 |
1.4512 |
1.4496 |
1.4496 |
0.0016 |
0.11% |
| 2025-12-08 |
021938 |
华安半导体产业股票发起式C |
1.4496 |
1.4496 |
1.4080 |
1.4080 |
0.0416 |
2.95% |
| 2025-12-05 |
021938 |
华安半导体产业股票发起式C |
1.4080 |
1.4080 |
1.3943 |
1.3943 |
0.0137 |
0.98% |
| 2025-12-04 |
021938 |
华安半导体产业股票发起式C |
1.3943 |
1.3943 |
1.3738 |
1.3738 |
0.0205 |
1.49% |
| 2025-12-03 |
021938 |
华安半导体产业股票发起式C |
1.3738 |
1.3738 |
1.3828 |
1.3828 |
-0.0090 |
-0.65% |
| 2025-12-02 |
021938 |
华安半导体产业股票发起式C |
1.3828 |
1.3828 |
1.4086 |
1.4086 |
-0.0258 |
-1.87% |
| 2025-12-01 |
021938 |
华安半导体产业股票发起式C |
1.4086 |
1.4086 |
1.3994 |
1.3994 |
0.0092 |
0.66% |
| 2025-11-28 |
021938 |
华安半导体产业股票发起式C |
1.3994 |
1.3994 |
1.3750 |
1.3750 |
0.0244 |
1.77% |
| 2025-11-27 |
021938 |
华安半导体产业股票发起式C |
1.3750 |
1.3750 |
1.3775 |
1.3775 |
-0.0025 |
-0.18% |
| 2025-11-26 |
021938 |
华安半导体产业股票发起式C |
1.3775 |
1.3775 |
1.3601 |
1.3601 |
0.0174 |
1.28% |
| 2025-11-25 |
021938 |
华安半导体产业股票发起式C |
1.3601 |
1.3601 |
1.3314 |
1.3314 |
0.0287 |
2.16% |
| 2025-11-24 |
021938 |
华安半导体产业股票发起式C |
1.3314 |
1.3314 |
1.3203 |
1.3203 |
0.0111 |
0.84% |
| 2025-11-21 |
021938 |
华安半导体产业股票发起式C |
1.3203 |
1.3203 |
1.3838 |
1.3838 |
-0.0635 |
-4.59% |
| 2025-11-20 |
021938 |
华安半导体产业股票发起式C |
1.3838 |
1.3838 |
1.4012 |
1.4012 |
-0.0174 |
-1.24% |
| 2025-11-19 |
021938 |
华安半导体产业股票发起式C |
1.4012 |
1.4012 |
1.4145 |
1.4145 |
-0.0133 |
-0.94% |
| 2025-11-18 |
021938 |
华安半导体产业股票发起式C |
1.4145 |
1.4145 |
1.3965 |
1.3965 |
0.0180 |
1.29% |
| 2025-11-17 |
021938 |
华安半导体产业股票发起式C |
1.3965 |
1.3965 |
1.4000 |
1.4000 |
-0.0035 |
-0.25% |
| 2025-11-14 |
021938 |
华安半导体产业股票发起式C |
1.4000 |
1.4000 |
1.4451 |
1.4451 |
-0.0451 |
-3.12% |
| 2025-11-13 |
021938 |
华安半导体产业股票发起式C |
1.4451 |
1.4451 |
1.4220 |
1.4220 |
0.0231 |
1.62% |
| 2025-11-12 |
021938 |
华安半导体产业股票发起式C |
1.4220 |
1.4220 |
1.4268 |
1.4268 |
-0.0048 |
-0.34% |
| 2025-11-11 |
021938 |
华安半导体产业股票发起式C |
1.4268 |
1.4268 |
1.4498 |
1.4498 |
-0.0230 |
-1.59% |
| 2025-11-10 |
021938 |
华安半导体产业股票发起式C |
1.4498 |
1.4498 |
1.4566 |
1.4566 |
-0.0068 |
-0.47% |
| 2025-11-07 |
021938 |
华安半导体产业股票发起式C |
1.4566 |
1.4566 |
1.4703 |
1.4703 |
-0.0137 |
-0.93% |
| 2025-11-06 |
021938 |
华安半导体产业股票发起式C |
1.4703 |
1.4703 |
1.4111 |
1.4111 |
0.0592 |
4.20% |
| 2025-11-05 |
021938 |
华安半导体产业股票发起式C |
1.4111 |
1.4111 |
1.4179 |
1.4179 |
-0.0068 |
-0.48% |
| 2025-11-04 |
021938 |
华安半导体产业股票发起式C |
1.4179 |
1.4179 |
1.4317 |
1.4317 |
-0.0138 |
-0.96% |
| 2025-11-03 |
021938 |
华安半导体产业股票发起式C |
1.4317 |
1.4317 |
1.4434 |
1.4434 |
-0.0117 |
-0.81% |
| 2025-10-31 |
021938 |
华安半导体产业股票发起式C |
1.4434 |
1.4434 |
1.5054 |
1.5054 |
-0.0620 |
-4.12% |
| 2025-10-30 |
021938 |
华安半导体产业股票发起式C |
1.5054 |
1.5054 |
1.5358 |
1.5358 |
-0.0304 |
-1.98% |
| 2025-10-29 |
021938 |
华安半导体产业股票发起式C |
1.5358 |
1.5358 |
1.5330 |
1.5330 |
0.0028 |
0.18% |
| 2025-10-28 |
021938 |
华安半导体产业股票发起式C |
1.5330 |
1.5330 |
1.5464 |
1.5464 |
-0.0134 |
-0.87% |
| 2025-10-27 |
021938 |
华安半导体产业股票发起式C |
1.5464 |
1.5464 |
1.5006 |
1.5006 |
0.0458 |
3.05% |
| 2025-10-24 |
021938 |
华安半导体产业股票发起式C |
1.5006 |
1.5006 |
1.4255 |
1.4255 |
0.0751 |
5.27% |
| 2025-10-23 |
021938 |
华安半导体产业股票发起式C |
1.4255 |
1.4255 |
1.4437 |
1.4437 |
-0.0182 |
-1.26% |
| 2025-10-22 |
021938 |
华安半导体产业股票发起式C |
1.4437 |
1.4437 |
1.4450 |
1.4450 |
-0.0013 |
-0.09% |
| 2025-10-21 |
021938 |
华安半导体产业股票发起式C |
1.4450 |
1.4450 |
1.4100 |
1.4100 |
0.0350 |
2.48% |
| 2025-10-20 |
021938 |
华安半导体产业股票发起式C |
1.4100 |
1.4100 |
1.3927 |
1.3927 |
0.0173 |
1.24% |
| 2025-10-17 |
021938 |
华安半导体产业股票发起式C |
1.3927 |
1.3927 |
1.4605 |
1.4605 |
-0.0678 |
-4.64% |
| 2025-10-16 |
021938 |
华安半导体产业股票发起式C |
1.4605 |
1.4605 |
1.4715 |
1.4715 |
-0.0110 |
-0.75% |
| 2025-10-15 |
021938 |
华安半导体产业股票发起式C |
1.4715 |
1.4715 |
1.4653 |
1.4653 |
0.0062 |
0.42% |
| 2025-10-14 |
021938 |
华安半导体产业股票发起式C |
1.4653 |
1.4653 |
1.5559 |
1.5559 |
-0.0906 |
-6.18% |
| 2025-10-13 |
021938 |
华安半导体产业股票发起式C |
1.5559 |
1.5559 |
1.5070 |
1.5070 |
0.0489 |
3.24% |
| 2025-10-10 |
021938 |
华安半导体产业股票发起式C |
1.5070 |
1.5070 |
1.5494 |
1.5494 |
-0.0424 |
-2.74% |
| 2025-10-09 |
021938 |
华安半导体产业股票发起式C |
1.5494 |
1.5494 |
1.5148 |
1.5148 |
0.0346 |
2.28% |
| 2025-09-30 |
021938 |
华安半导体产业股票发起式C |
1.5148 |
1.5148 |
1.4834 |
1.4834 |
0.0314 |
2.12% |
| 2025-09-29 |
021938 |
华安半导体产业股票发起式C |
1.4834 |
1.4834 |
1.4553 |
1.4553 |
0.0281 |
1.93% |
| 2025-09-26 |
021938 |
华安半导体产业股票发起式C |
1.4553 |
1.4553 |
1.4841 |
1.4841 |
-0.0288 |
-1.94% |
| 2025-09-25 |
021938 |
华安半导体产业股票发起式C |
1.4841 |
1.4841 |
1.4847 |
1.4847 |
-0.0006 |
-0.04% |
| 2025-09-24 |
021938 |
华安半导体产业股票发起式C |
1.4847 |
1.4847 |
1.4233 |
1.4233 |
0.0614 |
4.31% |
| 2025-09-23 |
021938 |
华安半导体产业股票发起式C |
1.4233 |
1.4233 |
1.4099 |
1.4099 |
0.0134 |
0.95% |
| 2025-09-22 |
021938 |
华安半导体产业股票发起式C |
1.4099 |
1.4099 |
1.3794 |
1.3794 |
0.0305 |
2.21% |
| 2025-09-19 |
021938 |
华安半导体产业股票发起式C |
1.3794 |
1.3794 |
1.3751 |
1.3751 |
0.0043 |
0.31% |
| 2025-09-18 |
021938 |
华安半导体产业股票发起式C |
1.3751 |
1.3751 |
1.3479 |
1.3479 |
0.0272 |
2.02% |
| 2025-09-17 |
021938 |
华安半导体产业股票发起式C |
1.3479 |
1.3479 |
1.3049 |
1.3049 |
0.0430 |
3.30% |
| 2025-09-16 |
021938 |
华安半导体产业股票发起式C |
1.3049 |
1.3049 |
1.2982 |
1.2982 |
0.0067 |
0.52% |
