|
| 华安CES半导体芯片行业C(012838)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 | | 2026-06-11 | 1.2895 | 1.2895 | 0.67% | -4.62% | -- | -- | -- | 30.97% | 39.66% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2809 | 1.2809 | 0.00% | -3.45% | 8.17% | 26.02% | 92.76% | 30.09% | 38.73% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2310 | 1.2310 | 0.00% | -2.89% | 3.96% | -- | 81.00% | 25.03% | 34.84% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3519 | 1.3519 | 1.90% | -- | -- | 36.14% | 102.71% | 37.30% | 41.82% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3267 | 1.3267 | 0.00% | -- | -- | -- | 99.92% | 34.75% | 39.17% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2676 | 1.2676 | 0.00% | -- | -- | -- | 92.15% | 28.74% | 32.75% | -- | -- | | 2026-05-26 | 1.4308 | 1.4308 | 0.00% | -- | 35.60% | 32.89% | -- | 45.32% | 51.92% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3561 | 1.3561 | 0.00% | 8.01% | -- | 28.60% | -- | 37.73% | 44.99% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2555 | 1.2555 | 0.00% | 6.03% | -- | 19.06% | 84.74% | 27.51% | 38.05% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1841 | 1.1841 | 0.00% | -- | -- | -- | 68.34% | 20.26% | 26.91% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2001 | 1.2001 | 0.00% | -- | 33.66% | -- | 68.98% | 21.89% | 28.67% | -- | -- | | 2026-04-27 | 1.1004 | 1.1004 | 4.28% | 5.56% | -- | -- | -- | 11.76% | 15.47% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0552 | 1.0552 | 1.41% | 2.92% | -- | -4.72% | 53.57% | 7.17% | 5.83% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0405 | 1.0405 | 0.00% | -- | 13.84% | -6.05% | -- | 5.68% | 1.65% | -- | -- | | 2026-04-21 | 1.0286 | 1.0286 | -1.32% | 1.59% | 7.16% | -7.50% | 47.28% | 4.47% | 0.49% | -- | -- | | 2026-04-20 | 1.0424 | 1.0424 | 1.67% | -- | 8.59% | -2.82% | 50.83% | 5.87% | -3.94% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0253 | 1.0253 | 0.00% | -- | -- | -- | -- | 4.13% | -4.54% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0125 | 1.0125 | 0.00% | -- | -- | -2.17% | 45.14% | 2.83% | -6.57% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9682 | 0.9682 | 0.00% | 7.65% | -- | -- | 45.75% | -1.67% | -11.88% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8979 | 0.8979 | -0.17% | -- | -- | -- | -- | -8.81% | -12.43% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8994 | 0.8994 | 0.00% | -3.07% | -14.49% | -- | -- | -8.65% | -8.00% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9279 | 0.9279 | 0.00% | -- | -13.82% | -- | -- | -5.76% | -4.32% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9140 | 0.9140 | -4.78% | -- | -13.32% | -2.52% | -- | -7.17% | -6.35% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9599 | 0.9599 | 0.00% | -- | -8.97% | 6.16% | -- | -2.51% | 2.26% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0003 | 1.0003 | 0.00% | -- | -5.14% | 10.44% | -- | 1.59% | 8.85% | -- | -- | | 2026-03-12 | 0.9937 | 0.9937 | 0.00% | -- | -5.72% | -- | -- | 0.92% | 12.49% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0164 | 1.0164 | 0.00% | -- | -- | 9.06% | 35.50% | 3.23% | 15.06% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9930 | 0.9930 | 0.00% | -- | -3.41% | 8.37% | 34.37% | 0.85% | 11.06% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0518 | 1.0518 | 0.00% | -0.26% | 1.66% | -- | -- | 6.83% | 20.40% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0767 | 1.0767 | 0.00% | 2.11% | -0.68% | 20.95% | -- | 9.35% | 21.98% | -- | -- | | 2026-02-24 | 1.0581 | 1.0581 | 0.34% | 0.34% | -4.46% | -- | 39.35% | 7.46% | 19.87% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0545 | 1.0545 | 0.05% | -- | 3.43% | -- | 50.11% | 7.10% | 13.62% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0540 | 1.0540 | 2.13% | -- | -- | 13.77% | 46.13% | 7.05% | 13.92% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0320 | 1.0320 | 0.00% | 0.38% | -- | -- | 47.34% | 4.81% | 11.54% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0394 | 1.0394 | 0.00% | 0.46% | -- | 9.20% | -- | 5.57% | 11.73% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0281 | 1.0281 | 0.00% | -8.34% | -- | 9.71% | -- | 4.42% | 11.96% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0346 | 1.0346 | 0.00% | -4.57% | -- | -- | -- | 5.08% | 12.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1216 | 1.1216 | 0.00% | 0.86% | -- | -- | -- | 13.91% | 22.96% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0841 | 1.0841 | -2.11% | -- | -- | -- | -- | 10.11% | 18.85% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1075 | 1.1075 | 0.28% | -- | 18.12% | -- | 66.44% | 12.48% | 21.41% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1044 | 1.1044 | -0.68% | -- | 18.87% | 15.43% | -- | 12.17% | 21.07% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1120 | 1.1120 | 3.67% | 7.44% | 22.98% | 15.83% | 64.72% | 12.94% | 21.91% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0726 | 1.0726 | 0.00% | 5.21% | 18.62% | -- | -- | 8.94% | 17.59% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0350 | 1.0350 | 1.52% | 0.84% | -- | 8.83% | 54.06% | 5.12% | 22.04% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0195 | 1.0195 | 0.00% | -- | -- | 1.66% | -- | 3.54% | 20.21% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0301 | 1.0301 | 0.36% | -- | -- | -- | -- | 4.62% | 21.60% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0264 | 1.0264 | 0.00% | -- | -- | -- | 57.50% | 4.25% | 21.17% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9846 | 0.9846 | 0.00% | -- | -- | -- | 56.09% | 0.00% | 16.09% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9563 | 0.9563 | 0.00% | 1.99% | -- | -- | 36.58% | 48.63% | 14.44% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9376 | 0.9376 | 0.91% | 4.89% | -- | -2.10% | 37.22% | 45.73% | 14.07% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9291 | 0.9291 | 2.75% | -- | -- | -2.82% | 33.74% | 44.40% | 10.84% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9042 | 0.9042 | -0.17% | -- | -0.53% | -1.65% | -- | 40.53% | 4.60% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9057 | 0.9057 | -0.88% | -1.34% | -1.32% | -2.96% | -- | 40.77% | 2.21% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9137 | 0.9137 | 2.22% | -1.96% | 0.22% | -0.43% | -- | 42.01% | 3.11% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8939 | 0.8939 | 0.00% | -- | -- | -1.57% | -- | 38.93% | 0.88% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9180 | 0.9180 | -1.50% | 0.19% | -- | -- | -- | 42.68% | 3.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9320 | 0.9320 | 0.00% | -- | -- | 12.02% | -- | 44.86% | 4.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9163 | 0.9163 | 0.00% | -- | -2.22% | 12.65% | 37.36% | 42.42% | 4.32% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8902 | 0.8902 | 0.00% | -2.07% | -- | -- | 38.57% | 38.36% | 1.92% | -- | -- | | 2025-11-19 | 0.9090 | 0.9090 | -0.96% | -1.88% | -- | 21.15% | 33.25% | 41.28% | 0.11% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9178 | 0.9178 | 0.67% | -- | -- | 20.89% | 38.70% | 42.65% | 1.08% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9117 | 0.9117 | 0.00% | -- | -- | 22.31% | 34.99% | 41.70% | -2.31% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9264 | 0.9264 | 0.00% | -0.42% | -6.39% | -- | 27.29% | 43.99% | 6.51% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9518 | 0.9518 | -1.25% | -- | -- | -- | 35.93% | 47.93% | 5.75% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9638 | 0.9638 | 3.60% | -- | -- | -- | 41.69% | 49.80% | 5.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9303 | 0.9303 | -0.73% | -7.85% | -- | 31.58% | 38.31% | 44.59% | 2.16% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9371 | 0.9371 | -0.75% | -- | -- | -- | 45.65% | 45.65% | 2.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9442 | 0.9442 | 0.00% | -7.11% | -- | -- | 49.40% | 46.75% | 4.52% | -- | -- | | 2025-10-29 | 1.0095 | 1.0095 | 0.00% | 5.51% | 0.70% | -- | 54.90% | 56.90% | 18.97% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0165 | 1.0165 | 0.00% | -- | 2.60% | 42.59% | 55.24% | 57.99% | 18.06% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9568 | 0.9568 | -0.33% | -0.94% | 0.07% | 40.03% | 45.10% | 48.71% | 14.20% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9600 | 0.9600 | 0.00% | 0.95% | 4.42% | -- | 43.30% | 49.21% | 14.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9601 | 0.9601 | -0.60% | -- | 5.71% | -- | 47.27% | 49.22% | 18.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9659 | 0.9659 | 1.57% | -- | -- | -- | 44.78% | 50.12% | 19.09% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9510 | 0.9510 | -5.17% | -- | -- | 40.85% | 40.00% | 47.81% | 17.25% | -- | -- | | 2025-10-13 | 1.0029 | 1.0029 | 1.34% | -- | -- | 47.62% | 52.20% | 55.88% | 26.59% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9896 | 0.9896 | 0.00% | -- | 18.94% | -- | 41.22% | 53.81% | 26.69% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0025 | 1.0025 | 1.19% | 4.85% | -- | 47.40% | 37.40% | 55.81% | 17.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9907 | 0.9907 | -1.30% | 7.76% | -- | 46.10% | 45.44% | 53.98% | 15.20% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0037 | 1.0037 | 0.60% | 7.54% | -- | -- | 53.37% | 56.00% | 16.69% | -- | -- | | 2025-09-24 | 0.9977 | 0.9977 | 4.18% | 8.73% | -- | 48.36% | 53.54% | 55.07% | 16.00% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9577 | 0.9577 | 0.17% | 5.45% | -- | -- | 52.97% | 48.85% | 11.35% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9561 | 0.9561 | 3.99% | -- | -- | -- | -- | 48.60% | 8.43% | -- | -- | | 2025-09-19 | 0.9194 | 0.9194 | -1.49% | -- | 22.54% | 39.37% | -- | 42.90% | 1.32% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9333 | 0.9333 | 1.71% | -- | 22.93% | -- | -- | 45.06% | 1.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9176 | 0.9176 | 1.04% | 10.29% | 23.10% | -- | -- | 42.62% | -0.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9082 | 0.9082 | 0.00% | -- | 21.84% | -- | -- | 41.16% | -1.68% | -- | -- | | 2025-09-10 | 0.8320 | 0.8320 | 0.00% | -4.44% | -- | 25.21% | 27.36% | 29.31% | -13.38% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8134 | 0.8134 | -6.58% | -- | -- | 21.97% | 22.72% | 26.42% | -14.48% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8707 | 0.8707 | 0.00% | -- | -- | 31.21% | 30.43% | 35.33% | -8.45% | -- | -- | | 2025-08-20 | 0.7794 | 0.7794 | 3.88% | 7.03% | -- | 14.08% | -- | 21.14% | -23.67% | -- | -- | | 2025-08-19 | 0.7503 | 0.7503 | -1.17% | -- | -- | 10.29% | -- | 16.61% | -26.52% | -- | -- | | 2025-08-18 | 0.7592 | 0.7592 | 1.85% | 7.72% | -- | 11.98% | 8.96% | 18.00% | -27.51% | -- | -- | | 2025-08-15 | 0.7454 | 0.7454 | 0.00% | -- | -- | 9.68% | -- | 15.85% | -28.28% | -- | -- | | 2025-08-13 | 0.7282 | 0.7282 | 0.00% | -- | 7.18% | -- | -- | 13.18% | -30.36% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7048 | 0.7048 | 0.00% | -- | 3.74% | 2.32% | -- | 9.54% | -34.20% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7070 | 0.7070 | 0.00% | -- | 4.96% | -- | 0.44% | 9.88% | -33.54% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7051 | 0.7051 | -1.34% | 1.08% | 2.23% | -- | -6.10% | 9.59% | -25.32% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7147 | 0.7147 | 0.00% | -- | 3.62% | -- | -1.60% | 11.08% | -24.30% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7129 | 0.7129 | 2.19% | -- | -- | -- | -1.81% | 10.80% | -25.28% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6976 | 0.6976 | 0.00% | 2.59% | 3.73% | 1.53% | -4.82% | 8.42% | -27.87% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6833 | 0.6833 | 0.00% | -- | -- | -- | -12.08% | 6.20% | -29.35% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6800 | 0.6800 | 0.00% | -- | -- | -- | -- | 5.69% | -28.91% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6752 | 0.6752 | -0.62% | 0.57% | -- | -3.21% | -8.53% | 4.94% | -29.43% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6794 | 0.6794 | 0.00% | 0.86% | -- | -2.54% | -- | 5.60% | -31.45% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6721 | 0.6721 | 0.00% | -- | -- | 1.17% | -- | 4.46% | -34.10% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6714 | 0.6714 | -0.33% | -2.65% | -1.28% | 5.87% | -4.26% | 4.35% | -33.67% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6736 | 0.6736 | 0.00% | -0.96% | 1.00% | -- | -3.93% | 4.69% | -32.96% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6897 | 0.6897 | 1.41% | -- | 4.55% | -0.46% | -3.74% | 7.20% | -33.57% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6801 | 0.6801 | 0.29% | -- | 2.84% | -- | -4.88% | 5.70% | -31.85% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6781 | 0.6781 | 0.00% | 2.79% | -- | -- | -6.39% | 5.39% | -31.24% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6725 | 0.6725 | 0.00% | -- | -- | -- | -8.75% | 4.52% | -31.81% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6597 | 0.6597 | 0.00% | 0.23% | -3.03% | -- | -- | 2.53% | -32.55% | 开放申购 | 开放赎回 |
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