基金经理：刘璇子
| 单位净值:0.6566 | 净值增长率:-0.24% | 净值增长率:-0.24% | 累计净值:0.6566 | 截止日期:2025/6/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.45亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华安CES半导体芯片行业指数发起C(012838)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/6/13 | 0.6566 | 0.6566 | -0.243% | |
| 2025/6/12 | 0.6582 | 0.6582 | -0.829% | |
| 2025/6/11 | 0.6637 | 0.6637 | -0.12% | |
| 2025/6/10 | 0.6645 | 0.6645 | -2.265% | |
| 2025/6/9 | 0.6799 | 0.6799 | -0.029% | |
| 2025/6/6 | 0.6801 | 0.6801 | 0.28% | |
| 2025/6/5 | 0.6782 | 0.6782 | 1.694% | |
| 2025/6/4 | 0.6669 | 0.6669 | 0.497% | |
| 2025/6/3 | 0.6636 | 0.6636 | 0.591% | |
| 2025/5/30 | 0.6597 | 0.6597 | -1.39% | |
| 2025/5/29 | 0.669 | 0.669 | 1.826% | |
| 2025/5/28 | 0.657 | 0.657 | -0.65% | |
| 2025/5/27 | 0.6613 | 0.6613 | -1.181% | |
| 2025/5/26 | 0.6692 | 0.6692 | 0.465% | |
| 2025/5/23 | 0.6661 | 0.6661 | -1.275% | |
| 2025/5/22 | 0.6747 | 0.6747 | -0.251% | |
| 2025/5/21 | 0.6764 | 0.6764 | -0.995% | |
| 2025/5/20 | 0.6832 | 0.6832 | 0.426% | |
| 2025/5/19 | 0.6803 | 0.6803 | 0.339% | |
| 2025/5/16 | 0.678 | 0.678 | -0.235% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。