银华集成电路混合A基金净值查询(013840)
今天最新净值
0.8117
0.0045 0.5600%
2024-04-26
盘中实时估值(仅供参考)
0.7535
0.0240 3.2928%
- 累计净值：0.8117
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：13.5153亿
- 最近资产：
- 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-11.09%
| 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 |
| 2024-04-26 |
013840 |
银华集成电路混合A |
0.7534 |
0.7534 |
0.7295 |
0.7295 |
0.0239 |
3.28% |
| 2024-04-25 |
013840 |
银华集成电路混合A |
0.7295 |
0.7295 |
0.7329 |
0.7329 |
-0.0034 |
-0.46% |
| 2024-04-24 |
013840 |
银华集成电路混合A |
0.7329 |
0.7329 |
0.7226 |
0.7226 |
0.0103 |
1.43% |
| 2024-04-23 |
013840 |
银华集成电路混合A |
0.7226 |
0.7226 |
0.7111 |
0.7111 |
0.0115 |
1.62% |
| 2024-04-22 |
013840 |
银华集成电路混合A |
0.7111 |
0.7111 |
0.7134 |
0.7134 |
-0.0023 |
-0.32% |
| 2024-04-18 |
013840 |
银华集成电路混合A |
0.7437 |
0.7437 |
0.7491 |
0.7491 |
-0.0054 |
-0.72% |
| 2024-04-17 |
013840 |
银华集成电路混合A |
0.7491 |
0.7491 |
0.7236 |
0.7236 |
0.0255 |
3.52% |
| 2024-04-16 |
013840 |
银华集成电路混合A |
0.7236 |
0.7236 |
0.7465 |
0.7465 |
-0.0229 |
-3.07% |
| 2024-04-15 |
013840 |
银华集成电路混合A |
0.7465 |
0.7465 |
0.7214 |
0.7214 |
0.0251 |
3.48% |
| 2024-04-12 |
013840 |
银华集成电路混合A |
0.7214 |
0.7214 |
0.7275 |
0.7275 |
-0.0061 |
-0.84% |
|
|
| 2024-04-11 |
013840 |
银华集成电路混合A |
0.7275 |
0.7275 |
0.7368 |
0.7368 |
-0.0093 |
-1.26% |
| 2024-04-10 |
013840 |
银华集成电路混合A |
0.7368 |
0.7368 |
0.7668 |
0.7668 |
-0.0300 |
-3.91% |
| 2024-04-09 |
013840 |
银华集成电路混合A |
0.7668 |
0.7668 |
0.7606 |
0.7606 |
0.0062 |
0.82% |
| 2024-04-08 |
013840 |
银华集成电路混合A |
0.7606 |
0.7606 |
0.7699 |
0.7699 |
-0.0093 |
-1.21% |
| 2024-04-03 |
013840 |
银华集成电路混合A |
0.7699 |
0.7699 |
0.7808 |
0.7808 |
-0.0109 |
-1.40% |
| 2024-04-02 |
013840 |
银华集成电路混合A |
0.7808 |
0.7808 |
0.7969 |
0.7969 |
-0.0161 |
-2.02% |
| 2024-03-29 |
013840 |
银华集成电路混合A |
0.7997 |
0.7997 |
0.7954 |
0.7954 |
0.0043 |
0.54% |
| 2024-03-28 |
013840 |
银华集成电路混合A |
0.7954 |
0.7954 |
0.7941 |
0.7941 |
0.0013 |
0.16% |
| 2024-03-27 |
013840 |
银华集成电路混合A |
0.7941 |
0.7941 |
0.8247 |
0.8247 |
-0.0306 |
-3.71% |
| 2024-03-26 |
013840 |
银华集成电路混合A |
0.8247 |
0.8247 |
0.8388 |
0.8388 |
-0.0141 |
-1.68% |
| 2024-03-25 |
013840 |
银华集成电路混合A |
0.8388 |
0.8388 |
0.8557 |
0.8557 |
-0.0169 |
-1.97% |
| 2024-03-22 |
013840 |
银华集成电路混合A |
0.8557 |
0.8557 |
0.8436 |
0.8436 |
0.0121 |
1.43% |
| 2024-03-21 |
013840 |
银华集成电路混合A |
0.8436 |
0.8436 |
0.8344 |
0.8344 |
0.0092 |
1.10% |
| 2024-03-20 |
013840 |
银华集成电路混合A |
0.8344 |
0.8344 |
0.8255 |
0.8255 |
0.0089 |
1.08% |
| 2024-03-19 |
013840 |
银华集成电路混合A |
0.8255 |
0.8255 |
0.8302 |
0.8302 |
-0.0047 |
-0.57% |
|
|
| 2024-03-18 |
013840 |
银华集成电路混合A |
0.8302 |
0.8302 |
0.8117 |
0.8117 |
0.0185 |
2.28% |
| 2024-03-15 |
013840 |
银华集成电路混合A |
0.8117 |
0.8117 |
0.8072 |
0.8072 |
0.0045 |
0.56% |
| 2024-03-14 |
013840 |
银华集成电路混合A |
0.8072 |
0.8072 |
0.8249 |
0.8249 |
-0.0177 |
-2.15% |
| 2024-03-13 |
013840 |
银华集成电路混合A |
0.8249 |
0.8249 |
0.8325 |
0.8325 |
-0.0076 |
-0.91% |
| 2024-03-12 |
013840 |
银华集成电路混合A |
0.8325 |
0.8325 |
0.8271 |
0.8271 |
0.0054 |
0.65% |
| 2024-03-11 |
013840 |
银华集成电路混合A |
0.8271 |
0.8271 |
0.8201 |
0.8201 |
0.0070 |
0.85% |
| 2024-03-08 |
013840 |
银华集成电路混合A |
0.8201 |
0.8201 |
0.8034 |
0.8034 |
0.0167 |
2.08% |
| 2024-03-07 |
013840 |
银华集成电路混合A |
0.8034 |
0.8034 |
0.8079 |
0.8079 |
-0.0045 |
-0.56% |
| 2024-03-06 |
013840 |
银华集成电路混合A |
0.8079 |
0.8079 |
0.8165 |
0.8165 |
-0.0086 |
-1.05% |
| 2024-03-05 |
013840 |
银华集成电路混合A |
0.8165 |
0.8165 |
0.8310 |
0.8310 |
-0.0145 |
-1.74% |
| 2024-03-04 |
013840 |
银华集成电路混合A |
0.8310 |
0.8310 |
0.8194 |
0.8194 |
0.0116 |
1.42% |
| 2024-03-01 |
013840 |
银华集成电路混合A |
0.8194 |
0.8194 |
0.8114 |
0.8114 |
0.0080 |
0.99% |
| 2024-02-29 |
013840 |
银华集成电路混合A |
0.8114 |
0.8114 |
0.7484 |
0.7484 |
0.0630 |
8.42% |
| 2024-02-28 |
013840 |
银华集成电路混合A |
0.7484 |
0.7484 |
0.7897 |
0.7897 |
-0.0413 |
-5.23% |
| 2024-02-27 |
013840 |
银华集成电路混合A |
0.7897 |
0.7897 |
0.7593 |
0.7593 |
0.0304 |
4.00% |
| 2024-02-26 |
013840 |
银华集成电路混合A |
0.7593 |
0.7593 |
0.7496 |
0.7496 |
0.0097 |
1.29% |
| 2024-02-23 |
013840 |
银华集成电路混合A |
0.7496 |
0.7496 |
0.7411 |
0.7411 |
0.0085 |
1.15% |
| 2024-02-22 |
013840 |
银华集成电路混合A |
0.7411 |
0.7411 |
0.7254 |
0.7254 |
0.0157 |
2.16% |
| 2024-02-21 |
013840 |
银华集成电路混合A |
0.7254 |
0.7254 |
0.7206 |
0.7206 |
0.0048 |
0.67% |
| 2024-02-20 |
013840 |
银华集成电路混合A |
0.7206 |
0.7206 |
0.7278 |
0.7278 |
-0.0072 |
-0.99% |
| 2024-02-19 |
013840 |
银华集成电路混合A |
0.7278 |
0.7278 |
0.7220 |
0.7220 |
0.0058 |
0.80% |
| 2024-02-08 |
013840 |
银华集成电路混合A |
0.7220 |
0.7220 |
0.6957 |
0.6957 |
0.0263 |
3.78% |
| 2024-02-07 |
013840 |
银华集成电路混合A |
0.6957 |
0.6957 |
0.6763 |
0.6763 |
0.0194 |
2.87% |
| 2024-02-06 |
013840 |
银华集成电路混合A |
0.6763 |
0.6763 |
0.6250 |
0.6250 |
0.0513 |
8.21% |
| 2024-02-05 |
013840 |
银华集成电路混合A |
0.6250 |
0.6250 |
0.6429 |
0.6429 |
-0.0179 |
-2.78% |
| 2024-02-02 |
013840 |
银华集成电路混合A |
0.6429 |
0.6429 |
0.6690 |
0.6690 |
-0.0261 |
-3.90% |
| 2024-02-01 |
013840 |
银华集成电路混合A |
0.6690 |
0.6690 |
0.6613 |
0.6613 |
0.0077 |
1.16% |
| 2024-01-31 |
013840 |
银华集成电路混合A |
0.6613 |
0.6613 |
0.6795 |
0.6795 |
-0.0182 |
-2.68% |
| 2024-01-30 |
013840 |
银华集成电路混合A |
0.6795 |
0.6795 |
0.7107 |
0.7107 |
-0.0312 |
-4.39% |
| 2024-01-29 |
013840 |
银华集成电路混合A |
0.7107 |
0.7107 |
0.7328 |
0.7328 |
-0.0221 |
-3.02% |
