银华集成电路混合C基金净值查询(013841)
今天最新净值
2.0259
0.0400 2.01%
2026-01-29
盘中实时估值(仅供参考)
1.9462
-0.0797 -3.9356%
- 累计净值：2.0259
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：35.7365亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：方建
近一季,银华集成电路混合C(013841)基金累计收益率32.65%
| 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 |
| 2026-01-29 |
013841 |
银华集成电路混合C |
1.9466 |
1.9466 |
2.0259 |
2.0259 |
-0.0793 |
-4.07% |
| 2026-01-28 |
013841 |
银华集成电路混合C |
2.0259 |
2.0259 |
1.9859 |
1.9859 |
0.0400 |
2.01% |
| 2026-01-27 |
013841 |
银华集成电路混合C |
1.9859 |
1.9859 |
1.9286 |
1.9286 |
0.0573 |
2.97% |
| 2026-01-26 |
013841 |
银华集成电路混合C |
1.9286 |
1.9286 |
1.9758 |
1.9758 |
-0.0472 |
-2.39% |
| 2026-01-23 |
013841 |
银华集成电路混合C |
1.9758 |
1.9758 |
1.9563 |
1.9563 |
0.0195 |
1.00% |
| 2026-01-22 |
013841 |
银华集成电路混合C |
1.9563 |
1.9563 |
1.9849 |
1.9849 |
-0.0286 |
-1.46% |
| 2026-01-21 |
013841 |
银华集成电路混合C |
1.9849 |
1.9849 |
1.9657 |
1.9657 |
0.0192 |
0.98% |
| 2026-01-20 |
013841 |
银华集成电路混合C |
1.9657 |
1.9657 |
1.9898 |
1.9898 |
-0.0241 |
-1.21% |
| 2026-01-19 |
013841 |
银华集成电路混合C |
1.9898 |
1.9898 |
1.9767 |
1.9767 |
0.0131 |
0.66% |
| 2026-01-16 |
013841 |
银华集成电路混合C |
1.9767 |
1.9767 |
1.8726 |
1.8726 |
0.1041 |
5.56% |
|
|
| 2026-01-15 |
013841 |
银华集成电路混合C |
1.8726 |
1.8726 |
1.7911 |
1.7911 |
0.0815 |
4.55% |
| 2026-01-14 |
013841 |
银华集成电路混合C |
1.7911 |
1.7911 |
1.7450 |
1.7450 |
0.0461 |
2.64% |
| 2026-01-13 |
013841 |
银华集成电路混合C |
1.7450 |
1.7450 |
1.7973 |
1.7973 |
-0.0523 |
-2.91% |
| 2026-01-12 |
013841 |
银华集成电路混合C |
1.7973 |
1.7973 |
1.7945 |
1.7945 |
0.0028 |
0.16% |
| 2026-01-09 |
013841 |
银华集成电路混合C |
1.7945 |
1.7945 |
1.8096 |
1.8096 |
-0.0151 |
-0.84% |
| 2026-01-08 |
013841 |
银华集成电路混合C |
1.8096 |
1.8096 |
1.7925 |
1.7925 |
0.0171 |
0.95% |
| 2026-01-07 |
013841 |
银华集成电路混合C |
1.7925 |
1.7925 |
1.6937 |
1.6937 |
0.0988 |
5.83% |
| 2026-01-06 |
013841 |
银华集成电路混合C |
1.6937 |
1.6937 |
1.6315 |
1.6315 |
0.0622 |
3.81% |
| 2026-01-05 |
013841 |
银华集成电路混合C |
1.6315 |
1.6315 |
1.5479 |
1.5479 |
0.0836 |
5.40% |
| 2025-12-31 |
013841 |
银华集成电路混合C |
1.5479 |
1.5479 |
1.5430 |
1.5430 |
0.0049 |
0.32% |
| 2025-12-30 |
013841 |
银华集成电路混合C |
1.5430 |
1.5430 |
1.5326 |
1.5326 |
0.0104 |
0.68% |
| 2025-12-29 |
013841 |
银华集成电路混合C |
1.5326 |
1.5326 |
1.5444 |
1.5444 |
-0.0118 |
-0.76% |
| 2025-12-26 |
013841 |
银华集成电路混合C |
1.5444 |
1.5444 |
1.5595 |
1.5595 |
-0.0151 |
-0.97% |
| 2025-12-25 |
013841 |
银华集成电路混合C |
1.5595 |
1.5595 |
1.5684 |
1.5684 |
-0.0089 |
-0.57% |
| 2025-12-24 |
013841 |
银华集成电路混合C |
1.5684 |
1.5684 |
1.5694 |
1.5694 |
-0.0010 |
-0.06% |
|
|
| 2025-12-23 |
013841 |
银华集成电路混合C |
1.5694 |
1.5694 |
1.5455 |
1.5455 |
0.0239 |
1.55% |
| 2025-12-22 |
013841 |
银华集成电路混合C |
1.5455 |
1.5455 |
1.4757 |
1.4757 |
0.0698 |
4.73% |
| 2025-12-19 |
013841 |
银华集成电路混合C |
1.4757 |
1.4757 |
1.4747 |
1.4747 |
0.0010 |
0.07% |
| 2025-12-18 |
013841 |
银华集成电路混合C |
1.4747 |
1.4747 |
1.4991 |
1.4991 |
-0.0244 |
-1.63% |
| 2025-12-17 |
013841 |
银华集成电路混合C |
1.4991 |
1.4991 |
1.4763 |
1.4763 |
0.0228 |
1.54% |
| 2025-12-16 |
013841 |
银华集成电路混合C |
1.4763 |
1.4763 |
1.4830 |
1.4830 |
-0.0067 |
-0.45% |
| 2025-12-15 |
013841 |
银华集成电路混合C |
1.4830 |
1.4830 |
1.5093 |
1.5093 |
-0.0263 |
-1.74% |
| 2025-12-12 |
013841 |
银华集成电路混合C |
1.5093 |
1.5093 |
1.4619 |
1.4619 |
0.0474 |
3.24% |
| 2025-12-11 |
013841 |
银华集成电路混合C |
1.4619 |
1.4619 |
1.4642 |
1.4642 |
-0.0023 |
-0.16% |
| 2025-12-10 |
013841 |
银华集成电路混合C |
1.4642 |
1.4642 |
1.4565 |
1.4565 |
0.0077 |
0.53% |
| 2025-12-09 |
013841 |
银华集成电路混合C |
1.4565 |
1.4565 |
1.4650 |
1.4650 |
-0.0085 |
-0.58% |
| 2025-12-08 |
013841 |
银华集成电路混合C |
1.4650 |
1.4650 |
1.4416 |
1.4416 |
0.0234 |
1.62% |
| 2025-12-05 |
013841 |
银华集成电路混合C |
1.4416 |
1.4416 |
1.4288 |
1.4288 |
0.0128 |
0.90% |
| 2025-12-04 |
013841 |
银华集成电路混合C |
1.4288 |
1.4288 |
1.3831 |
1.3831 |
0.0457 |
3.30% |
| 2025-12-03 |
013841 |
银华集成电路混合C |
1.3831 |
1.3831 |
1.3872 |
1.3872 |
-0.0041 |
-0.30% |
| 2025-12-02 |
013841 |
银华集成电路混合C |
1.3872 |
1.3872 |
1.4072 |
1.4072 |
-0.0200 |
-1.42% |
| 2025-12-01 |
013841 |
银华集成电路混合C |
1.4072 |
1.4072 |
1.3993 |
1.3993 |
0.0079 |
0.56% |
| 2025-11-28 |
013841 |
银华集成电路混合C |
1.3993 |
1.3993 |
1.3661 |
1.3661 |
0.0332 |
2.43% |
| 2025-11-27 |
013841 |
银华集成电路混合C |
1.3661 |
1.3661 |
1.3741 |
1.3741 |
-0.0080 |
-0.58% |
| 2025-11-26 |
013841 |
银华集成电路混合C |
1.3741 |
1.3741 |
1.3587 |
1.3587 |
0.0154 |
1.13% |
| 2025-11-25 |
013841 |
银华集成电路混合C |
1.3587 |
1.3587 |
1.3594 |
1.3594 |
-0.0007 |
-0.05% |
| 2025-11-24 |
013841 |
银华集成电路混合C |
1.3594 |
1.3594 |
1.3464 |
1.3464 |
0.0130 |
0.97% |
| 2025-11-21 |
013841 |
银华集成电路混合C |
1.3464 |
1.3464 |
1.4079 |
1.4079 |
-0.0615 |
-4.37% |
| 2025-11-20 |
013841 |
银华集成电路混合C |
1.4079 |
1.4079 |
1.4398 |
1.4398 |
-0.0319 |
-2.27% |
| 2025-11-19 |
013841 |
银华集成电路混合C |
1.4398 |
1.4398 |
1.4549 |
1.4549 |
-0.0151 |
-1.04% |
| 2025-11-18 |
013841 |
银华集成电路混合C |
1.4549 |
1.4549 |
1.4173 |
1.4173 |
0.0376 |
2.65% |
| 2025-11-17 |
013841 |
银华集成电路混合C |
1.4173 |
1.4173 |
1.4384 |
1.4384 |
-0.0211 |
-1.47% |
| 2025-11-14 |
013841 |
银华集成电路混合C |
1.4384 |
1.4384 |
1.4678 |
1.4678 |
-0.0294 |
-2.00% |
| 2025-11-13 |
013841 |
银华集成电路混合C |
1.4678 |
1.4678 |
1.4649 |
1.4649 |
0.0029 |
0.20% |
| 2025-11-12 |
013841 |
银华集成电路混合C |
1.4649 |
1.4649 |
1.4719 |
1.4719 |
-0.0070 |
-0.48% |
| 2025-11-11 |
013841 |
银华集成电路混合C |
1.4719 |
1.4719 |
1.5066 |
1.5066 |
-0.0347 |
-2.36% |
| 2025-11-10 |
013841 |
银华集成电路混合C |
1.5066 |
1.5066 |
1.5013 |
1.5013 |
0.0053 |
0.35% |
| 2025-11-07 |
013841 |
银华集成电路混合C |
1.5013 |
1.5013 |
1.4939 |
1.4939 |
0.0074 |
0.50% |
| 2025-11-06 |
013841 |
银华集成电路混合C |
1.4939 |
1.4939 |
1.4305 |
1.4305 |
0.0634 |
4.43% |
| 2025-11-05 |
013841 |
银华集成电路混合C |
1.4305 |
1.4305 |
1.4373 |
1.4373 |
-0.0068 |
-0.47% |
| 2025-11-04 |
013841 |
银华集成电路混合C |
1.4373 |
1.4373 |
1.4196 |
1.4196 |
0.0177 |
1.25% |
| 2025-11-03 |
013841 |
银华集成电路混合C |
1.4196 |
1.4196 |
1.4358 |
1.4358 |
-0.0162 |
-1.13% |
| 2025-10-31 |
013841 |
银华集成电路混合C |
1.4358 |
1.4358 |
1.4969 |
1.4969 |
-0.0611 |
-4.08% |
| 2025-10-30 |
013841 |
银华集成电路混合C |
1.4969 |
1.4969 |
1.5194 |
1.5194 |
-0.0225 |
-1.48% |
