银华集成电路混合A基金净值查询(013840)
今天最新净值
0.9828
0.0075 0.7700%
2025-06-20
盘中实时估值(仅供参考)
0.9821
0.0068 0.6967%
- 累计净值：0.9828
- 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：20.41亿元
- 基金公司：
- 基金经理：方建
今年以来,银华集成电路混合A(013840)基金累计收益率-1.97%
| 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 |
| 2025-06-20 |
013840 |
银华集成电路混合A |
0.9828 |
0.9828 |
0.9753 |
0.9753 |
0.0075 |
0.77% |
| 2025-06-19 |
013840 |
银华集成电路混合A |
0.9753 |
0.9753 |
0.9669 |
0.9669 |
0.0084 |
0.87% |
| 2025-06-18 |
013840 |
银华集成电路混合A |
0.9669 |
0.9669 |
0.9511 |
0.9511 |
0.0158 |
1.66% |
| 2025-06-17 |
013840 |
银华集成电路混合A |
0.9511 |
0.9511 |
0.9592 |
0.9592 |
-0.0081 |
-0.84% |
| 2025-06-16 |
013840 |
银华集成电路混合A |
0.9592 |
0.9592 |
0.9525 |
0.9525 |
0.0067 |
0.70% |
| 2025-06-13 |
013840 |
银华集成电路混合A |
0.9525 |
0.9525 |
0.9450 |
0.9450 |
0.0075 |
0.79% |
| 2025-06-12 |
013840 |
银华集成电路混合A |
0.9450 |
0.9450 |
0.9574 |
0.9574 |
-0.0124 |
-1.30% |
| 2025-06-11 |
013840 |
银华集成电路混合A |
0.9574 |
0.9574 |
0.9616 |
0.9616 |
-0.0042 |
-0.44% |
| 2025-06-10 |
013840 |
银华集成电路混合A |
0.9616 |
0.9616 |
0.9877 |
0.9877 |
-0.0261 |
-2.64% |
| 2025-06-09 |
013840 |
银华集成电路混合A |
0.9877 |
0.9877 |
0.9867 |
0.9867 |
0.0010 |
0.10% |
|
|
| 2025-06-06 |
013840 |
银华集成电路混合A |
0.9867 |
0.9867 |
0.9825 |
0.9825 |
0.0042 |
0.43% |
| 2025-06-05 |
013840 |
银华集成电路混合A |
0.9825 |
0.9825 |
0.9687 |
0.9687 |
0.0138 |
1.42% |
| 2025-06-04 |
013840 |
银华集成电路混合A |
0.9687 |
0.9687 |
0.9757 |
0.9757 |
-0.0070 |
-0.72% |
| 2025-06-03 |
013840 |
银华集成电路混合A |
0.9757 |
0.9757 |
0.9549 |
0.9549 |
0.0208 |
2.18% |
| 2025-05-30 |
013840 |
银华集成电路混合A |
0.9549 |
0.9549 |
0.9753 |
0.9753 |
-0.0204 |
-2.09% |
| 2025-05-29 |
013840 |
银华集成电路混合A |
0.9753 |
0.9753 |
0.9474 |
0.9474 |
0.0279 |
2.94% |
| 2025-05-28 |
013840 |
银华集成电路混合A |
0.9474 |
0.9474 |
0.9611 |
0.9611 |
-0.0137 |
-1.43% |
| 2025-05-27 |
013840 |
银华集成电路混合A |
0.9611 |
0.9611 |
0.9717 |
0.9717 |
-0.0106 |
-1.09% |
| 2025-05-26 |
013840 |
银华集成电路混合A |
0.9717 |
0.9717 |
0.9538 |
0.9538 |
0.0179 |
1.88% |
| 2025-05-23 |
013840 |
银华集成电路混合A |
0.9538 |
0.9538 |
0.9641 |
0.9641 |
-0.0103 |
-1.07% |
| 2025-05-22 |
013840 |
银华集成电路混合A |
0.9641 |
0.9641 |
0.9733 |
0.9733 |
-0.0092 |
-0.95% |
| 2025-05-21 |
013840 |
银华集成电路混合A |
0.9733 |
0.9733 |
0.9885 |
0.9885 |
-0.0152 |
-1.54% |
| 2025-05-20 |
013840 |
银华集成电路混合A |
0.9885 |
0.9885 |
0.9871 |
0.9871 |
0.0014 |
0.14% |
| 2025-05-19 |
013840 |
银华集成电路混合A |
0.9871 |
0.9871 |
0.9706 |
0.9706 |
0.0165 |
1.70% |
| 2025-05-16 |
013840 |
银华集成电路混合A |
0.9706 |
0.9706 |
0.9766 |
0.9766 |
-0.0060 |
-0.61% |
|
|
| 2025-05-15 |
013840 |
银华集成电路混合A |
0.9766 |
0.9766 |
0.9986 |
0.9986 |
-0.0220 |
-2.20% |
| 2025-05-14 |
013840 |
银华集成电路混合A |
0.9986 |
0.9986 |
0.9950 |
0.9950 |
0.0036 |
0.36% |
| 2025-05-13 |
013840 |
银华集成电路混合A |
0.9950 |
0.9950 |
1.0007 |
1.0007 |
-0.0057 |
-0.57% |
| 2025-05-12 |
013840 |
银华集成电路混合A |
1.0007 |
1.0007 |
1.0003 |
1.0003 |
0.0004 |
0.04% |
| 2025-05-09 |
013840 |
银华集成电路混合A |
1.0003 |
1.0003 |
1.0316 |
1.0316 |
-0.0313 |
-3.03% |
| 2025-05-08 |
013840 |
银华集成电路混合A |
1.0316 |
1.0316 |
1.0320 |
1.0320 |
-0.0004 |
-0.04% |
| 2025-05-07 |
013840 |
银华集成电路混合A |
1.0320 |
1.0320 |
1.0347 |
1.0347 |
-0.0027 |
-0.26% |
| 2025-05-06 |
013840 |
银华集成电路混合A |
1.0347 |
1.0347 |
1.0096 |
1.0096 |
0.0251 |
2.49% |
| 2025-04-30 |
013840 |
银华集成电路混合A |
1.0096 |
1.0096 |
1.0179 |
1.0179 |
-0.0083 |
-0.82% |
| 2025-04-29 |
013840 |
银华集成电路混合A |
1.0179 |
1.0179 |
1.0195 |
1.0195 |
-0.0016 |
-0.16% |
| 2025-04-28 |
013840 |
银华集成电路混合A |
1.0195 |
1.0195 |
1.0239 |
1.0239 |
-0.0044 |
-0.43% |
| 2025-04-25 |
013840 |
银华集成电路混合A |
1.0239 |
1.0239 |
1.0147 |
1.0147 |
0.0092 |
0.91% |
| 2025-04-24 |
013840 |
银华集成电路混合A |
1.0147 |
1.0147 |
1.0233 |
1.0233 |
-0.0086 |
-0.84% |
| 2025-04-23 |
013840 |
银华集成电路混合A |
1.0233 |
1.0233 |
1.0271 |
1.0271 |
-0.0038 |
-0.37% |
| 2025-04-22 |
013840 |
银华集成电路混合A |
1.0271 |
1.0271 |
1.0249 |
1.0249 |
0.0022 |
0.21% |
| 2025-04-21 |
013840 |
银华集成电路混合A |
1.0249 |
1.0249 |
1.0129 |
1.0129 |
0.0120 |
1.18% |
| 2025-04-18 |
013840 |
银华集成电路混合A |
1.0129 |
1.0129 |
1.0297 |
1.0297 |
-0.0168 |
-1.63% |
| 2025-04-17 |
013840 |
银华集成电路混合A |
1.0297 |
1.0297 |
1.0365 |
1.0365 |
-0.0068 |
-0.66% |
| 2025-04-16 |
013840 |
银华集成电路混合A |
1.0365 |
1.0365 |
1.0334 |
1.0334 |
0.0031 |
0.30% |
| 2025-04-15 |
013840 |
银华集成电路混合A |
1.0334 |
1.0334 |
1.0486 |
1.0486 |
-0.0152 |
-1.45% |
| 2025-04-14 |
013840 |
银华集成电路混合A |
1.0486 |
1.0486 |
1.0545 |
1.0545 |
-0.0059 |
-0.56% |
| 2025-04-11 |
013840 |
银华集成电路混合A |
1.0545 |
1.0545 |
1.0278 |
1.0278 |
0.0267 |
2.60% |
| 2025-04-10 |
013840 |
银华集成电路混合A |
1.0278 |
1.0278 |
1.0215 |
1.0215 |
0.0063 |
0.62% |
| 2025-04-09 |
013840 |
银华集成电路混合A |
1.0215 |
1.0215 |
0.9685 |
0.9685 |
0.0530 |
5.47% |
| 2025-04-08 |
013840 |
银华集成电路混合A |
0.9685 |
0.9685 |
0.9590 |
0.9590 |
0.0095 |
0.99% |
| 2025-04-07 |
013840 |
银华集成电路混合A |
0.9590 |
0.9590 |
1.0329 |
1.0329 |
-0.0739 |
-7.15% |
| 2025-04-03 |
013840 |
银华集成电路混合A |
1.0329 |
1.0329 |
1.0287 |
1.0287 |
0.0042 |
0.41% |
| 2025-04-02 |
013840 |
银华集成电路混合A |
1.0287 |
1.0287 |
1.0405 |
1.0405 |
-0.0118 |
-1.13% |
| 2025-04-01 |
013840 |
银华集成电路混合A |
1.0405 |
1.0405 |
1.0261 |
1.0261 |
0.0144 |
1.40% |
| 2025-03-31 |
013840 |
银华集成电路混合A |
1.0261 |
1.0261 |
1.0176 |
1.0176 |
0.0085 |
0.84% |
| 2025-03-28 |
013840 |
银华集成电路混合A |
1.0176 |
1.0176 |
1.0485 |
1.0485 |
-0.0309 |
-2.95% |
| 2025-03-27 |
013840 |
银华集成电路混合A |
1.0485 |
1.0485 |
1.0310 |
1.0310 |
0.0175 |
1.70% |
| 2025-03-26 |
013840 |
银华集成电路混合A |
1.0310 |
1.0310 |
1.0375 |
1.0375 |
-0.0065 |
-0.63% |
| 2025-03-25 |
013840 |
银华集成电路混合A |
1.0375 |
1.0375 |
1.0573 |
1.0573 |
-0.0198 |
-1.87% |
| 2025-03-24 |
013840 |
银华集成电路混合A |
1.0573 |
1.0573 |
1.0373 |
1.0373 |
0.0200 |
1.93% |
| 2025-03-21 |
013840 |
银华集成电路混合A |
1.0373 |
1.0373 |
1.0548 |
1.0548 |
-0.0175 |
-1.66% |
| 2025-03-20 |
013840 |
银华集成电路混合A |
1.0548 |
1.0548 |
1.0669 |
1.0669 |
-0.0121 |
-1.13% |
| 2025-03-19 |
013840 |
银华集成电路混合A |
1.0669 |
1.0669 |
1.0790 |
1.0790 |
-0.0121 |
-1.12% |
| 2025-03-18 |
013840 |
银华集成电路混合A |
1.0790 |
1.0790 |
1.0787 |
1.0787 |
0.0003 |
0.03% |
| 2025-03-17 |
013840 |
银华集成电路混合A |
1.0787 |
1.0787 |
1.0740 |
1.0740 |
0.0047 |
0.44% |
| 2025-03-14 |
013840 |
银华集成电路混合A |
1.0740 |
1.0740 |
1.0510 |
1.0510 |
0.0230 |
2.19% |
| 2025-03-13 |
013840 |
银华集成电路混合A |
1.0510 |
1.0510 |
1.0710 |
1.0710 |
-0.0200 |
-1.87% |
| 2025-03-12 |
013840 |
银华集成电路混合A |
1.0710 |
1.0710 |
1.0979 |
1.0979 |
-0.0269 |
-2.45% |
| 2025-03-11 |
013840 |
银华集成电路混合A |
1.0979 |
1.0979 |
1.0942 |
1.0942 |
0.0037 |
0.34% |
| 2025-03-10 |
013840 |
银华集成电路混合A |
1.0942 |
1.0942 |
1.1064 |
1.1064 |
-0.0122 |
-1.10% |
| 2025-03-07 |
013840 |
银华集成电路混合A |
1.1064 |
1.1064 |
1.1108 |
1.1108 |
-0.0044 |
-0.40% |
| 2025-03-06 |
013840 |
银华集成电路混合A |
1.1108 |
1.1108 |
1.0565 |
1.0565 |
0.0543 |
5.14% |
| 2025-03-05 |
013840 |
银华集成电路混合A |
1.0565 |
1.0565 |
1.0570 |
1.0570 |
-0.0005 |
-0.05% |
| 2025-03-04 |
013840 |
银华集成电路混合A |
1.0570 |
1.0570 |
1.0397 |
1.0397 |
0.0173 |
1.66% |
| 2025-03-03 |
013840 |
银华集成电路混合A |
1.0397 |
1.0397 |
1.0553 |
1.0553 |
-0.0156 |
-1.48% |
| 2025-02-28 |
013840 |
银华集成电路混合A |
1.0553 |
1.0553 |
1.0992 |
1.0992 |
-0.0439 |
-3.99% |
| 2025-02-27 |
013840 |
银华集成电路混合A |
1.0992 |
1.0992 |
1.1160 |
1.1160 |
-0.0168 |
-1.51% |
| 2025-02-26 |
013840 |
银华集成电路混合A |
1.1160 |
1.1160 |
1.1165 |
1.1165 |
-0.0005 |
-0.04% |
| 2025-02-25 |
013840 |
银华集成电路混合A |
1.1165 |
1.1165 |
1.1148 |
1.1148 |
0.0017 |
0.15% |
| 2025-02-24 |
013840 |
银华集成电路混合A |
1.1148 |
1.1148 |
1.1063 |
1.1063 |
0.0085 |
0.77% |
| 2025-02-21 |
013840 |
银华集成电路混合A |
1.1063 |
1.1063 |
1.0693 |
1.0693 |
0.0370 |
3.46% |
| 2025-02-20 |
013840 |
银华集成电路混合A |
1.0693 |
1.0693 |
1.0793 |
1.0793 |
-0.0100 |
-0.93% |
| 2025-02-19 |
013840 |
银华集成电路混合A |
1.0793 |
1.0793 |
1.0394 |
1.0394 |
0.0399 |
3.84% |
| 2025-02-18 |
013840 |
银华集成电路混合A |
1.0394 |
1.0394 |
1.0303 |
1.0303 |
0.0091 |
0.88% |
| 2025-02-17 |
013840 |
银华集成电路混合A |
1.0303 |
1.0303 |
1.0179 |
1.0179 |
0.0124 |
1.22% |
| 2025-02-14 |
013840 |
银华集成电路混合A |
1.0179 |
1.0179 |
1.0287 |
1.0287 |
-0.0108 |
-1.05% |
| 2025-02-13 |
013840 |
银华集成电路混合A |
1.0287 |
1.0287 |
1.0562 |
1.0562 |
-0.0275 |
-2.60% |
| 2025-02-12 |
013840 |
银华集成电路混合A |
1.0562 |
1.0562 |
1.0334 |
1.0334 |
0.0228 |
2.21% |
| 2025-02-11 |
013840 |
银华集成电路混合A |
1.0334 |
1.0334 |
1.0455 |
1.0455 |
-0.0121 |
-1.16% |
| 2025-02-10 |
013840 |
银华集成电路混合A |
1.0455 |
1.0455 |
1.0285 |
1.0285 |
0.0170 |
1.65% |
| 2025-02-07 |
013840 |
银华集成电路混合A |
1.0285 |
1.0285 |
1.0370 |
1.0370 |
-0.0085 |
-0.82% |
| 2025-02-06 |
013840 |
银华集成电路混合A |
1.0370 |
1.0370 |
0.9733 |
0.9733 |
0.0637 |
6.54% |
| 2025-02-05 |
013840 |
银华集成电路混合A |
0.9733 |
0.9733 |
0.9539 |
0.9539 |
0.0194 |
2.03% |
| 2025-01-27 |
013840 |
银华集成电路混合A |
0.9539 |
0.9539 |
0.9805 |
0.9805 |
-0.0266 |
-2.71% |
| 2025-01-22 |
013840 |
银华集成电路混合A |
0.9765 |
0.9765 |
0.9906 |
0.9906 |
-0.0141 |
-1.42% |
| 2025-01-14 |
013840 |
银华集成电路混合A |
0.9993 |
0.9993 |
0.9561 |
0.9561 |
0.0432 |
4.52% |
| 2025-01-13 |
013840 |
银华集成电路混合A |
0.9561 |
0.9561 |
0.9479 |
0.9479 |
0.0082 |
0.87% |
| 2025-01-10 |
013840 |
银华集成电路混合A |
0.9479 |
0.9479 |
0.9529 |
0.9529 |
-0.0050 |
-0.52% |
| 2025-01-09 |
013840 |
银华集成电路混合A |
0.9529 |
0.9529 |
0.9545 |
0.9545 |
-0.0016 |
-0.17% |
| 2025-01-08 |
013840 |
银华集成电路混合A |
0.9545 |
0.9545 |
0.9623 |
0.9623 |
-0.0078 |
-0.81% |
| 2025-01-07 |
013840 |
银华集成电路混合A |
0.9623 |
0.9623 |
0.9387 |
0.9387 |
0.0236 |
2.51% |
| 2025-01-06 |
013840 |
银华集成电路混合A |
0.9387 |
0.9387 |
0.9410 |
0.9410 |
-0.0023 |
-0.24% |
| 2025-01-03 |
013840 |
银华集成电路混合A |
0.9410 |
0.9410 |
0.9595 |
0.9595 |
-0.0185 |
-1.93% |
| 2025-01-02 |
013840 |
银华集成电路混合A |
0.9595 |
0.9595 |
1.0026 |
1.0026 |
-0.0431 |
-4.30% |
