基金经理:刘璇子
单位净值:0.6973 | 净值增长率:-1.91% | 净值增长率:-1.91% | 累计净值:0.6973 | 截止日期:2025/02/18 | |
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最新估值:0.6949(15:04) | 涨跌幅:-2.25% | 涨跌额:-0.0160 | |||
最新规模:1.93亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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 | |
2025/2/18 | 0.6973 | 0.6973 | -1.913% | |
2025/2/17 | 0.7109 | 0.7109 | 1.196% | |
2025/2/14 | 0.7025 | 0.7025 | 0% | |
2025/2/13 | 0.7025 | 0.7025 | -2.606% | |
2025/2/12 | 0.7213 | 0.7213 | 2.984% | |
2025/2/11 | 0.7004 | 0.7004 | -1.059% | |
2025/2/10 | 0.7079 | 0.7079 | 1.071% | |
2025/2/7 | 0.7004 | 0.7004 | 0.43% | |
2025/2/6 | 0.6974 | 0.6974 | 3.826% | |
2025/2/5 | 0.6717 | 0.6717 | 2.958% | |
2025/1/27 | 0.6524 | 0.6524 | -2.656% | |
2025/1/24 | 0.6702 | 0.6702 | 0.721% | |
2025/1/23 | 0.6654 | 0.6654 | -1.349% | |
2025/1/22 | 0.6745 | 0.6745 | -0.089% | |
2025/1/21 | 0.6751 | 0.6751 | 1.018% | |
2025/1/20 | 0.6683 | 0.6683 | -0.03% | |
2025/1/17 | 0.6685 | 0.6685 | 2.045% | |
2025/1/16 | 0.6551 | 0.6551 | -2.195% | |
2025/1/15 | 0.6698 | 0.6698 | -0.298% | |
2025/1/14 | 0.6718 | 0.6718 | 3.529% |