|
| 华夏半导体龙头混合-A(016500)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-23 | 3.4594 | 3.4594 | 0.00% | 4.53% | -1.37% | -11.29% | -- | -- | 125.14% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.4783 | 3.4783 | 4.53% | 10.02% | -7.69% | -9.85% | -- | -- | 125.91% | -- | -- | | 2026-09-17 | 3.3275 | 3.3275 | 0.55% | 3.63% | -11.17% | -10.47% | -- | -- | 112.67% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.3094 | 3.3094 | 4.10% | 1.88% | -6.49% | -6.15% | -- | -- | 111.52% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.1792 | 3.1792 | 0.96% | -2.46% | -10.17% | -9.76% | -- | -- | 103.19% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.1489 | 3.1489 | -0.40% | -4.82% | -11.03% | -- | 66.42% | -- | 103.68% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.1615 | 3.1615 | -1.54% | -1.46% | -9.41% | -- | -- | -- | 98.03% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.2108 | 3.2108 | -1.16% | -3.35% | -- | -1.21% | 81.81% | -- | 100.71% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.2484 | 3.2484 | -0.34% | -3.08% | -8.76% | -- | -- | -- | 103.06% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.2594 | 3.2594 | -1.48% | -4.14% | -8.45% | 5.01% | 83.70% | -- | 103.74% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.3084 | 3.3084 | 3.12% | -- | -7.08% | -- | -- | -- | 108.14% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.2082 | 3.2082 | -3.43% | -- | -0.72% | -- | -- | -- | 100.31% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.3222 | 3.3222 | -0.88% | -- | 8.15% | -- | -- | -- | 109.73% | -- | -- | | 2026-09-02 | 3.3516 | 3.3516 | -1.42% | -2.84% | 3.70% | -- | -- | -- | 111.58% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.4000 | 3.4000 | 0.00% | -- | 5.20% | 7.17% | -- | -- | 114.64% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.4496 | 3.4496 | 0.00% | -0.93% | -0.51% | -- | -- | -- | 131.47% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.5074 | 3.5074 | -0.13% | -0.90% | -13.36% | -- | -- | -- | 128.95% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.5121 | 3.5121 | 0.87% | 0.73% | -3.63% | -- | -- | -- | 127.15% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.4819 | 3.4819 | -7.60% | -1.26% | -4.76% | -- | -- | -- | 125.19% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.7681 | 3.7681 | 0.60% | 7.97% | 3.07% | -- | -- | -- | 143.70% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.7458 | 3.7458 | 5.84% | -- | 2.46% | -- | -- | -- | 139.67% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.5392 | 3.5392 | 1.51% | -0.59% | -17.85% | 12.28% | -- | -- | 119.93% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.4867 | 3.4867 | -1.12% | 1.09% | -18.79% | 6.17% | 122.62% | -- | 114.99% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.5262 | 3.5262 | 1.04% | 3.80% | -21.19% | -- | 127.94% | -- | 117.43% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.4899 | 3.4899 | 0.00% | 8.00% | -22.00% | 9.27% | 130.29% | -- | 115.19% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.5603 | 3.5603 | 3.23% | 10.16% | -- | 13.21% | -- | -- | 113.46% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.4490 | 3.4490 | 1.53% | 9.74% | -20.88% | 11.45% | -- | -- | 106.27% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.3971 | 3.3971 | 5.13% | 1.95% | -21.70% | 14.53% | 121.79% | -- | 103.17% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.2314 | 3.2314 | 5.19% | -4.42% | -25.52% | 8.95% | -- | -- | 93.26% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.0719 | 3.0719 | -4.95% | -13.72% | -29.20% | 3.57% | -- | -- | 82.59% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.2320 | 3.2320 | 2.83% | -6.78% | -34.38% | 8.97% | 112.97% | -- | 92.95% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.1429 | 3.1429 | -5.68% | -8.05% | -36.19% | 5.96% | -- | -- | 88.58% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.3322 | 3.3322 | -1.44% | -6.45% | -- | -- | -- | -- | 99.94% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.3809 | 3.3809 | -5.04% | -16.48% | -22.90% | -- | -- | -- | 102.86% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.5603 | 3.5603 | 2.69% | -2.31% | -18.81% | -- | 132.99% | -- | 115.28% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.4672 | 3.4672 | 1.44% | -5.16% | -- | 29.54% | 131.08% | -- | 105.33% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.4181 | 3.4181 | -4.04% | -12.89% | -12.35% | -- | 130.59% | -- | 100.64% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.5619 | 3.5619 | -2.26% | -13.79% | -- | 35.86% | -- | -- | 109.08% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.6444 | 3.6444 | 11.08% | -6.04% | 4.92% | -- | -- | -- | 137.62% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.2809 | 3.2809 | -0.31% | -15.11% | -5.54% | 39.83% | 150.05% | -- | 113.67% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.2911 | 3.2911 | -6.84% | -18.30% | -1.64% | -- | 151.40% | -- | 107.59% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.5326 | 3.5326 | -5.02% | -18.50% | 11.28% | -- | -- | -- | 121.98% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.7194 | 3.7194 | -4.10% | -7.43% | 17.26% | 62.58% | 186.68% | -- | 133.72% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.8785 | 3.8785 | 0.35% | -- | -- | 67.79% | 198.58% | -- | 143.72% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.8650 | 3.8650 | -4.05% | -1.51% | -- | 71.83% | -- | -- | 143.64% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.0282 | 4.0282 | -7.06% | 3.13% | 37.66% | -- | 210.12% | -- | 161.87% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.3344 | 4.3344 | 7.87% | 9.59% | -- | -- | 232.90% | -- | 181.92% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.0180 | 4.0180 | 0.00% | -7.50% | 43.80% | -- | 204.09% | -- | 161.34% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.9242 | 3.9242 | 0.47% | -- | -- | -- | -- | -- | 151.55% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.9059 | 3.9059 | -1.24% | -1.06% | -- | -- | -- | -- | 150.42% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.9551 | 3.9551 | -8.95% | -- | -- | 95.39% | -- | -- | 153.91% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.3437 | 4.3437 | -2.04% | -- | 52.09% | 107.78% | 228.60% | -- | 178.86% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.4341 | 4.4341 | 0.00% | 26.30% | -- | -- | -- | -- | 184.66% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.9479 | 3.9479 | 0.00% | 13.66% | -- | 94.13% | 202.94% | -- | 155.17% | -- | -- | | 2026-06-23 | 3.5107 | 3.5107 | 0.00% | 10.59% | 11.55% | 77.01% | 177.61% | -- | 122.57% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.4734 | 3.4734 | 3.80% | -- | -- | 58.91% | 176.15% | -- | 111.31% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.3461 | 3.3461 | 5.41% | 14.35% | -- | 57.26% | -- | -- | 103.56% | -- | -- | | 2026-06-16 | 3.1744 | 3.1744 | 0.08% | -- | -- | 45.47% | -- | -- | 93.12% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.1718 | 3.1718 | 0.00% | 13.51% | -- | 47.86% | 152.85% | -- | 95.35% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.9261 | 2.9261 | 0.00% | -- | 7.27% | -- | -- | -- | 82.81% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.7942 | 2.7942 | 0.00% | -2.17% | 2.43% | 26.18% | -- | -- | 78.17% | -- | -- | | 2026-06-01 | 2.8561 | 2.8561 | 0.00% | -13.50% | 6.96% | -- | -- | -- | 75.64% | -- | -- | | 2026-05-27 | 3.1728 | 3.1728 | 0.00% | -- | -- | -- | -- | -- | 95.50% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.3018 | 3.3018 | 4.91% | -- | 37.03% | -- | 164.95% | -- | 106.24% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.1473 | 3.1473 | 0.00% | -- | 33.34% | -- | 151.00% | -- | 95.71% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.8377 | 2.8377 | -4.02% | 0.23% | 22.76% | -- | -- | -- | 86.08% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.9566 | 2.9566 | 0.00% | 6.12% | 31.45% | -- | 129.32% | -- | 93.88% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.8754 | 2.8754 | 5.41% | 7.68% | -- | 29.86% | -- | -- | 87.69% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.7279 | 2.7279 | -3.65% | 2.16% | -- | -- | 104.64% | -- | 72.26% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.8311 | 2.8311 | 1.62% | 6.03% | 36.73% | -- | 111.28% | -- | 77.45% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.7860 | 2.7860 | 4.34% | -- | -- | -- | -- | -- | 74.63% | -- | -- | | 2026-04-30 | 2.6702 | 2.6702 | 0.00% | -- | -- | 15.29% | -- | -- | 59.30% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.4095 | 2.4095 | 0.00% | -- | 18.85% | -- | -- | -- | 43.33% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.3603 | 2.3603 | 0.00% | 3.17% | 13.29% | 0.04% | -- | -- | 38.43% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.3463 | 2.3463 | 0.00% | 4.31% | 12.61% | -- | -- | -- | 30.60% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.2878 | 2.2878 | -1.03% | -- | 6.65% | -0.74% | -- | -- | 32.79% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.3115 | 2.3115 | 2.77% | 11.63% | 7.76% | -- | -- | -- | 34.17% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2493 | 2.2493 | 0.00% | -- | 4.86% | -- | 67.21% | -- | 37.27% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.0706 | 2.0706 | 0.00% | -- | -6.49% | -- | 70.76% | -- | 17.29% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0242 | 2.0242 | -3.17% | -0.46% | -- | -- | -- | -- | 28.54% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0905 | 2.0905 | 0.00% | -- | -- | -- | 60.86% | -- | 32.75% | -- | -- | | 2026-03-26 | 2.0336 | 2.0336 | 0.00% | -- | -- | -- | 55.41% | -- | 30.37% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0273 | 2.0273 | 2.22% | -4.72% | -- | -- | -- | -- | 29.97% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9833 | 1.9833 | -4.81% | -9.11% | -- | -2.01% | -- | -- | 26.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0835 | 2.0835 | 0.00% | -2.87% | -- | -- | -- | -- | 37.05% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.1858 | 2.1858 | 2.73% | -1.08% | -- | -- | 59.69% | -- | 46.17% | -- | -- | | 2026-03-17 | 2.1278 | 2.1278 | -2.49% | -- | -- | -- | 56.25% | -- | 42.29% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.1822 | 2.1822 | 1.73% | -- | -- | -- | 59.53% | -- | 48.99% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1451 | 2.1451 | -1.27% | -3.13% | -- | 8.52% | 58.45% | -- | 46.96% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1727 | 2.1727 | -1.67% | -- | -3.69% | 9.92% | -- | -- | 49.26% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.2096 | 2.2096 | 0.00% | 1.08% | -0.21% | 15.07% | -- | -- | 51.80% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2144 | 2.2144 | 0.00% | -- | -- | 16.68% | 53.13% | -- | 49.02% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1859 | 2.1859 | 0.02% | -- | -0.45% | 15.94% | -- | -- | 47.90% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1854 | 2.1854 | 0.00% | -- | -1.84% | -- | 59.44% | -- | 47.87% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2560 | 2.2560 | 1.89% | -- | -- | -- | -- | -- | 46.08% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2142 | 2.2142 | 0.00% | 0.84% | -- | -- | -- | -- | 43.38% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2305 | 2.2305 | 0.00% | -- | -- | -- | -- | -- | 43.84% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1957 | 2.1957 | -1.38% | -- | -- | 17.78% | -- | -- | 43.41% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2264 | 2.2264 | 0.00% | -- | -- | -- | -- | -- | 45.41% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3161 | 2.3161 | 0.00% | -- | 14.13% | 18.47% | -- | -- | 50.63% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3594 | 2.3594 | 0.00% | 2.37% | 18.75% | -- | -- | -- | 52.91% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3856 | 2.3856 | 3.51% | -- | -- | -- | 91.08% | -- | 60.94% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3048 | 2.3048 | 0.00% | 2.54% | 19.63% | 21.51% | -- | -- | 59.75% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2476 | 2.2476 | 0.00% | -- | -- | -- | 81.67% | -- | 60.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1458 | 2.1458 | 0.00% | 5.74% | 13.06% | -- | -- | -- | 52.92% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0294 | 2.0294 | 1.10% | 0.27% | 9.31% | -- | 55.50% | 68.43% | 50.80% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0073 | 2.0073 | 0.00% | 1.03% | 8.12% | -- | -- | 66.59% | 48.17% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0240 | 2.0240 | 1.87% | -- | -- | -- | 59.61% | 67.98% | 55.13% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9869 | 1.9869 | 0.00% | 3.13% | -- | -- | -- | 64.90% | 48.04% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9266 | 1.9266 | -2.53% | -- | -- | -- | -- | 59.90% | 35.00% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9766 | 1.9766 | 2.93% | 4.15% | -- | 16.04% | -- | 64.05% | 35.68% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9203 | 1.9203 | -0.49% | 1.85% | -- | -- | -- | 59.37% | 36.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9297 | 1.9297 | 0.00% | -- | -- | 21.37% | 56.30% | 60.15% | 36.95% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8979 | 1.8979 | 0.66% | 2.23% | 2.28% | -- | 53.76% | 57.52% | 36.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8854 | 1.8854 | 0.00% | 3.42% | 1.14% | -- | 52.59% | 56.48% | 34.45% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8565 | 1.8565 | 1.84% | -- | -- | -- | 50.54% | 54.08% | 31.79% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8230 | 1.8230 | 0.00% | -- | -- | -- | 47.86% | 51.30% | 28.59% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8658 | 1.8658 | 0.00% | -- | -- | -- | 48.42% | 54.85% | 26.72% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9212 | 1.9212 | 0.00% | -1.96% | -2.16% | 36.26% | 42.61% | 59.45% | 41.29% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9596 | 1.9596 | 5.60% | 0.24% | -- | -- | 54.09% | 62.64% | 39.74% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8556 | 1.8556 | -0.46% | -- | -- | 34.57% | 47.50% | 54.00% | 32.32% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8642 | 1.8642 | 0.00% | -- | -- | -- | 52.89% | 54.72% | 32.94% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.8808 | 1.8808 | -3.80% | -- | -- | 37.67% | 52.84% | 56.10% | 43.77% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.9550 | 1.9550 | 0.00% | -- | -- | -- | 61.92% | 62.25% | 52.48% | -- | -- | | 2025-10-15 | 1.8968 | 1.8968 | 1.90% | -- | -- | 46.20% | 65.30% | 57.42% | 46.86% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8615 | 1.8615 | -5.20% | -- | 9.28% | 43.30% | 59.46% | 54.49% | 44.12% | -- | -- | | 2025-10-13 | 1.9637 | 1.9637 | 0.00% | -- | 15.28% | -- | 72.80% | 62.98% | 52.54% | 开放申购 | 开放赎回 |
|