银华集成电路混合A基金净值查询(013840)
今天最新净值
3.0563
0.1494 5.14%
2026-09-17
盘中实时估值(仅供参考)
1.7722
0.0293 1.6827%
2026-03-24 15:39:58
- 累计净值：3.0563
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：34.7879亿
- 最近资产：54.29亿
- 基金公司：
- 基金经理：方建
近一月,银华集成电路混合A(013840)基金累计收益率-9.62%
| 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 |
| 2026-09-17 |
013840 |
银华集成电路混合A |
3.0727 |
3.0727 |
3.0563 |
3.0563 |
0.0164 |
0.54% |
| 2026-09-16 |
013840 |
银华集成电路混合A |
3.0563 |
3.0563 |
2.9069 |
2.9069 |
0.1494 |
5.14% |
| 2026-09-15 |
013840 |
银华集成电路混合A |
2.9069 |
2.9069 |
2.8213 |
2.8213 |
0.0856 |
3.03% |
| 2026-09-14 |
013840 |
银华集成电路混合A |
2.8213 |
2.8213 |
2.8613 |
2.8613 |
-0.0400 |
-1.42% |
| 2026-09-11 |
013840 |
银华集成电路混合A |
2.8613 |
2.8613 |
2.9078 |
2.9078 |
-0.0465 |
-1.60% |
| 2026-09-10 |
013840 |
银华集成电路混合A |
2.9078 |
2.9078 |
2.9147 |
2.9147 |
-0.0069 |
-0.24% |
| 2026-09-09 |
013840 |
银华集成电路混合A |
2.9147 |
2.9147 |
2.9381 |
2.9381 |
-0.0234 |
-0.80% |
| 2026-09-08 |
013840 |
银华集成电路混合A |
2.9381 |
2.9381 |
2.9923 |
2.9923 |
-0.0542 |
-1.84% |
| 2026-09-07 |
013840 |
银华集成电路混合A |
2.9923 |
2.9923 |
2.8838 |
2.8838 |
0.1085 |
3.76% |
| 2026-09-04 |
013840 |
银华集成电路混合A |
2.8838 |
2.8838 |
2.9937 |
2.9937 |
-0.1099 |
-3.81% |
|
|
| 2026-09-03 |
013840 |
银华集成电路混合A |
2.9937 |
2.9937 |
3.0281 |
3.0281 |
-0.0344 |
-1.14% |
| 2026-09-02 |
013840 |
银华集成电路混合A |
3.0281 |
3.0281 |
3.0737 |
3.0737 |
-0.0456 |
-1.48% |
| 2026-09-01 |
013840 |
银华集成电路混合A |
3.0737 |
3.0737 |
3.2078 |
3.2078 |
-0.1341 |
-4.36% |
| 2026-08-31 |
013840 |
银华集成电路混合A |
3.2078 |
3.2078 |
3.2017 |
3.2017 |
0.0061 |
0.19% |
| 2026-08-28 |
013840 |
银华集成电路混合A |
3.2017 |
3.2017 |
3.2840 |
3.2840 |
-0.0823 |
-2.57% |
| 2026-08-27 |
013840 |
银华集成电路混合A |
3.2840 |
3.2840 |
3.1946 |
3.1946 |
0.0894 |
2.80% |
| 2026-08-26 |
013840 |
银华集成电路混合A |
3.1946 |
3.1946 |
3.1072 |
3.1072 |
0.0874 |
2.81% |
| 2026-08-25 |
013840 |
银华集成电路混合A |
3.1072 |
3.1072 |
3.1677 |
3.1677 |
-0.0605 |
-1.95% |
| 2026-08-24 |
013840 |
银华集成电路混合A |
3.1677 |
3.1677 |
3.2094 |
3.2094 |
-0.0417 |
-1.30% |
| 2026-08-21 |
013840 |
银华集成电路混合A |
3.2094 |
3.2094 |
3.2194 |
3.2194 |
-0.0100 |
-0.31% |
| 2026-08-20 |
013840 |
银华集成电路混合A |
3.2194 |
3.2194 |
3.1927 |
3.1927 |
0.0267 |
0.84% |
| 2026-08-19 |
013840 |
银华集成电路混合A |
3.1927 |
3.1927 |
3.4416 |
3.4416 |
-0.2489 |
-7.80% |
| 2026-08-18 |
013840 |
银华集成电路混合A |
3.4416 |
3.4416 |
3.3996 |
3.3996 |
0.0420 |
1.24% |
