银华集成电路混合A基金净值查询(013840)
今天最新净值
1.5216
0.0479 3.25%
2025-12-15
盘中实时估值(仅供参考)
1.5001
-0.0215 -1.4100%
- 累计净值：1.5216
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：35.5360亿
- 最近资产：23.54亿元
- 基金公司：
- 基金经理：方建
近一季,银华集成电路混合A(013840)基金累计收益率23.93%
| 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 |
| 2025-12-15 |
013840 |
银华集成电路混合A |
1.4951 |
1.4951 |
1.5216 |
1.5216 |
-0.0265 |
-1.74% |
| 2025-12-12 |
013840 |
银华集成电路混合A |
1.5216 |
1.5216 |
1.4737 |
1.4737 |
0.0479 |
3.25% |
| 2025-12-11 |
013840 |
银华集成电路混合A |
1.4737 |
1.4737 |
1.4761 |
1.4761 |
-0.0024 |
-0.16% |
| 2025-12-10 |
013840 |
银华集成电路混合A |
1.4761 |
1.4761 |
1.4683 |
1.4683 |
0.0078 |
0.53% |
| 2025-12-09 |
013840 |
银华集成电路混合A |
1.4683 |
1.4683 |
1.4769 |
1.4769 |
-0.0086 |
-0.58% |
| 2025-12-08 |
013840 |
银华集成电路混合A |
1.4769 |
1.4769 |
1.4532 |
1.4532 |
0.0237 |
1.63% |
| 2025-12-05 |
013840 |
银华集成电路混合A |
1.4532 |
1.4532 |
1.4404 |
1.4404 |
0.0128 |
0.89% |
| 2025-12-04 |
013840 |
银华集成电路混合A |
1.4404 |
1.4404 |
1.3943 |
1.3943 |
0.0461 |
3.31% |
| 2025-12-03 |
013840 |
银华集成电路混合A |
1.3943 |
1.3943 |
1.3984 |
1.3984 |
-0.0041 |
-0.29% |
| 2025-12-02 |
013840 |
银华集成电路混合A |
1.3984 |
1.3984 |
1.4185 |
1.4185 |
-0.0201 |
-1.42% |
|
|
| 2025-12-01 |
013840 |
银华集成电路混合A |
1.4185 |
1.4185 |
1.4106 |
1.4106 |
0.0079 |
0.56% |
| 2025-11-28 |
013840 |
银华集成电路混合A |
1.4106 |
1.4106 |
1.3771 |
1.3771 |
0.0335 |
2.43% |
| 2025-11-27 |
013840 |
银华集成电路混合A |
1.3771 |
1.3771 |
1.3851 |
1.3851 |
-0.0080 |
-0.58% |
| 2025-11-26 |
013840 |
银华集成电路混合A |
1.3851 |
1.3851 |
1.3696 |
1.3696 |
0.0155 |
1.13% |
| 2025-11-25 |
013840 |
银华集成电路混合A |
1.3696 |
1.3696 |
1.3703 |
1.3703 |
-0.0007 |
-0.05% |
| 2025-11-24 |
013840 |
银华集成电路混合A |
1.3703 |
1.3703 |
1.3572 |
1.3572 |
0.0131 |
0.97% |
| 2025-11-21 |
013840 |
银华集成电路混合A |
1.3572 |
1.3572 |
1.4191 |
1.4191 |
-0.0619 |
-4.36% |
| 2025-11-20 |
013840 |
银华集成电路混合A |
1.4191 |
1.4191 |
1.4513 |
1.4513 |
-0.0322 |
-2.27% |
| 2025-11-19 |
013840 |
银华集成电路混合A |
1.4513 |
1.4513 |
1.4666 |
1.4666 |
-0.0153 |
-1.04% |
| 2025-11-18 |
013840 |
银华集成电路混合A |
1.4666 |
1.4666 |
1.4286 |
1.4286 |
0.0380 |
2.66% |
| 2025-11-17 |
013840 |
银华集成电路混合A |
1.4286 |
1.4286 |
1.4499 |
1.4499 |
-0.0213 |
-1.47% |
| 2025-11-14 |
013840 |
银华集成电路混合A |
1.4499 |
1.4499 |
1.4794 |
1.4794 |
-0.0295 |
-1.99% |
| 2025-11-13 |
013840 |
银华集成电路混合A |
1.4794 |
1.4794 |
1.4765 |
1.4765 |
0.0029 |
0.20% |
| 2025-11-12 |
013840 |
银华集成电路混合A |
1.4765 |
1.4765 |
1.4835 |
1.4835 |
-0.0070 |
-0.47% |
| 2025-11-11 |
013840 |
银华集成电路混合A |
1.4835 |
1.4835 |
1.5185 |
1.5185 |
-0.0350 |
-2.36% |
|
|
| 2025-11-10 |
013840 |
银华集成电路混合A |
1.5185 |
1.5185 |
1.5132 |
1.5132 |
0.0053 |
0.35% |
| 2025-11-07 |
013840 |
银华集成电路混合A |
1.5132 |
1.5132 |
1.5057 |
1.5057 |
0.0075 |
0.50% |
| 2025-11-06 |
013840 |
银华集成电路混合A |
1.5057 |
1.5057 |
1.4418 |
1.4418 |
0.0639 |
4.43% |
| 2025-11-05 |
013840 |
银华集成电路混合A |
1.4418 |
1.4418 |
1.4486 |
1.4486 |
-0.0068 |
-0.47% |
| 2025-11-04 |
013840 |
银华集成电路混合A |
1.4486 |
1.4486 |
1.4308 |
1.4308 |
0.0178 |
1.24% |
| 2025-11-03 |
013840 |
银华集成电路混合A |
1.4308 |
1.4308 |
1.4471 |
1.4471 |
-0.0163 |
-1.13% |
| 2025-10-31 |
013840 |
银华集成电路混合A |
1.4471 |
1.4471 |
1.5087 |
1.5087 |
-0.0616 |
-4.08% |
| 2025-10-30 |
013840 |
银华集成电路混合A |
1.5087 |
1.5087 |
1.5313 |
1.5313 |
-0.0226 |
-1.48% |
| 2025-10-29 |
013840 |
银华集成电路混合A |
1.5313 |
1.5313 |
1.5393 |
1.5393 |
-0.0080 |
-0.52% |
| 2025-10-28 |
013840 |
银华集成电路混合A |
1.5393 |
1.5393 |
1.5477 |
1.5477 |
-0.0084 |
-0.54% |
| 2025-10-27 |
013840 |
银华集成电路混合A |
1.5477 |
1.5477 |
1.4905 |
1.4905 |
0.0572 |
3.84% |
| 2025-10-24 |
013840 |
银华集成电路混合A |
1.4905 |
1.4905 |
1.4171 |
1.4171 |
0.0734 |
5.18% |
| 2025-10-23 |
013840 |
银华集成电路混合A |
1.4171 |
1.4171 |
1.4166 |
1.4166 |
0.0005 |
0.04% |
| 2025-10-22 |
013840 |
银华集成电路混合A |
1.4166 |
1.4166 |
1.4193 |
1.4193 |
-0.0027 |
-0.19% |
| 2025-10-21 |
013840 |
银华集成电路混合A |
1.4193 |
1.4193 |
1.3958 |
1.3958 |
0.0235 |
1.68% |
| 2025-10-20 |
013840 |
银华集成电路混合A |
1.3958 |
1.3958 |
1.3959 |
1.3959 |
-0.0001 |
-0.01% |
| 2025-10-17 |
013840 |
银华集成电路混合A |
1.3959 |
1.3959 |
1.4571 |
1.4571 |
-0.0612 |
-4.20% |
| 2025-10-16 |
013840 |
银华集成电路混合A |
1.4571 |
1.4571 |
1.4773 |
1.4773 |
-0.0202 |
-1.37% |
| 2025-10-15 |
013840 |
银华集成电路混合A |
1.4773 |
1.4773 |
1.4787 |
1.4787 |
-0.0014 |
-0.09% |
| 2025-10-14 |
013840 |
银华集成电路混合A |
1.4787 |
1.4787 |
1.5915 |
1.5915 |
-0.1128 |
-7.63% |
| 2025-10-13 |
013840 |
银华集成电路混合A |
1.5915 |
1.5915 |
1.5213 |
1.5213 |
0.0702 |
4.61% |
| 2025-10-10 |
013840 |
银华集成电路混合A |
1.5213 |
1.5213 |
1.5715 |
1.5715 |
-0.0502 |
-3.19% |
| 2025-10-09 |
013840 |
银华集成电路混合A |
1.5715 |
1.5715 |
1.5167 |
1.5167 |
0.0548 |
3.61% |
| 2025-09-30 |
013840 |
银华集成电路混合A |
1.5167 |
1.5167 |
1.5046 |
1.5046 |
0.0121 |
0.80% |
| 2025-09-29 |
013840 |
银华集成电路混合A |
1.5046 |
1.5046 |
1.4706 |
1.4706 |
0.0340 |
2.31% |
| 2025-09-26 |
013840 |
银华集成电路混合A |
1.4706 |
1.4706 |
1.4803 |
1.4803 |
-0.0097 |
-0.66% |
| 2025-09-25 |
013840 |
银华集成电路混合A |
1.4803 |
1.4803 |
1.4716 |
1.4716 |
0.0087 |
0.59% |
| 2025-09-24 |
013840 |
银华集成电路混合A |
1.4716 |
1.4716 |
1.3646 |
1.3646 |
0.1070 |
7.84% |
| 2025-09-23 |
013840 |
银华集成电路混合A |
1.3646 |
1.3646 |
1.3329 |
1.3329 |
0.0317 |
2.38% |
| 2025-09-22 |
013840 |
银华集成电路混合A |
1.3329 |
1.3329 |
1.3063 |
1.3063 |
0.0266 |
2.04% |
| 2025-09-19 |
013840 |
银华集成电路混合A |
1.3063 |
1.3063 |
1.3106 |
1.3106 |
-0.0043 |
-0.33% |
| 2025-09-18 |
013840 |
银华集成电路混合A |
1.3106 |
1.3106 |
1.2578 |
1.2578 |
0.0528 |
4.20% |
| 2025-09-17 |
013840 |
银华集成电路混合A |
1.2578 |
1.2578 |
1.2120 |
1.2120 |
0.0458 |
3.78% |
| 2025-09-16 |
013840 |
银华集成电路混合A |
1.2120 |
1.2120 |
1.2064 |
1.2064 |
0.0056 |
0.46% |
