银华集成电路混合C基金净值查询(013841)
今天最新净值
0.8081
0.0045 0.5600%
2024-04-23
盘中实时估值(仅供参考)
0.7192
0.0115 1.6243%
- 累计净值：0.8081
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：13.5356亿
- 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-11.12%
| 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 |
| 2024-04-23 |
013841 |
银华集成电路混合C |
0.7192 |
0.7192 |
0.7077 |
0.7077 |
0.0115 |
1.62% |
| 2024-04-22 |
013841 |
银华集成电路混合C |
0.7077 |
0.7077 |
0.7101 |
0.7101 |
-0.0024 |
-0.34% |
| 2024-04-18 |
013841 |
银华集成电路混合C |
0.7402 |
0.7402 |
0.7456 |
0.7456 |
-0.0054 |
-0.72% |
| 2024-04-17 |
013841 |
银华集成电路混合C |
0.7456 |
0.7456 |
0.7202 |
0.7202 |
0.0254 |
3.53% |
| 2024-04-16 |
013841 |
银华集成电路混合C |
0.7202 |
0.7202 |
0.7430 |
0.7430 |
-0.0228 |
-3.07% |
| 2024-04-15 |
013841 |
银华集成电路混合C |
0.7430 |
0.7430 |
0.7181 |
0.7181 |
0.0249 |
3.47% |
| 2024-04-12 |
013841 |
银华集成电路混合C |
0.7181 |
0.7181 |
0.7241 |
0.7241 |
-0.0060 |
-0.83% |
| 2024-04-11 |
013841 |
银华集成电路混合C |
0.7241 |
0.7241 |
0.7334 |
0.7334 |
-0.0093 |
-1.27% |
| 2024-04-10 |
013841 |
银华集成电路混合C |
0.7334 |
0.7334 |
0.7633 |
0.7633 |
-0.0299 |
-3.92% |
| 2024-04-09 |
013841 |
银华集成电路混合C |
0.7633 |
0.7633 |
0.7570 |
0.7570 |
0.0063 |
0.83% |
|
|
| 2024-04-08 |
013841 |
银华集成电路混合C |
0.7570 |
0.7570 |
0.7664 |
0.7664 |
-0.0094 |
-1.23% |
| 2024-04-03 |
013841 |
银华集成电路混合C |
0.7664 |
0.7664 |
0.7772 |
0.7772 |
-0.0108 |
-1.39% |
| 2024-04-02 |
013841 |
银华集成电路混合C |
0.7772 |
0.7772 |
0.7933 |
0.7933 |
-0.0161 |
-2.03% |
| 2024-03-29 |
013841 |
银华集成电路混合C |
0.7960 |
0.7960 |
0.7917 |
0.7917 |
0.0043 |
0.54% |
| 2024-03-28 |
013841 |
银华集成电路混合C |
0.7917 |
0.7917 |
0.7905 |
0.7905 |
0.0012 |
0.15% |
| 2024-03-27 |
013841 |
银华集成电路混合C |
0.7905 |
0.7905 |
0.8209 |
0.8209 |
-0.0304 |
-3.70% |
| 2024-03-26 |
013841 |
银华集成电路混合C |
0.8209 |
0.8209 |
0.8349 |
0.8349 |
-0.0140 |
-1.68% |
| 2024-03-25 |
013841 |
银华集成电路混合C |
0.8349 |
0.8349 |
0.8519 |
0.8519 |
-0.0170 |
-2.00% |
| 2024-03-22 |
013841 |
银华集成电路混合C |
0.8519 |
0.8519 |
0.8397 |
0.8397 |
0.0122 |
1.45% |
| 2024-03-21 |
013841 |
银华集成电路混合C |
0.8397 |
0.8397 |
0.8306 |
0.8306 |
0.0091 |
1.10% |
| 2024-03-20 |
013841 |
银华集成电路混合C |
0.8306 |
0.8306 |
0.8217 |
0.8217 |
0.0089 |
1.08% |
| 2024-03-19 |
013841 |
银华集成电路混合C |
0.8217 |
0.8217 |
0.8264 |
0.8264 |
-0.0047 |
-0.57% |
| 2024-03-18 |
013841 |
银华集成电路混合C |
0.8264 |
0.8264 |
0.8081 |
0.8081 |
0.0183 |
2.26% |
| 2024-03-15 |
013841 |
银华集成电路混合C |
0.8081 |
0.8081 |
0.8036 |
0.8036 |
0.0045 |
0.56% |
| 2024-03-14 |
013841 |
银华集成电路混合C |
0.8036 |
0.8036 |
0.8212 |
0.8212 |
-0.0176 |
-2.14% |
|
|
| 2024-03-13 |
013841 |
银华集成电路混合C |
0.8212 |
0.8212 |
0.8287 |
0.8287 |
-0.0075 |
-0.91% |
| 2024-03-12 |
013841 |
银华集成电路混合C |
0.8287 |
0.8287 |
0.8233 |
0.8233 |
0.0054 |
0.66% |
| 2024-03-11 |
013841 |
银华集成电路混合C |
0.8233 |
0.8233 |
0.8165 |
0.8165 |
0.0068 |
0.83% |
| 2024-03-08 |
013841 |
银华集成电路混合C |
0.8165 |
0.8165 |
0.7998 |
0.7998 |
0.0167 |
2.09% |
| 2024-03-07 |
013841 |
银华集成电路混合C |
0.7998 |
0.7998 |
0.8043 |
0.8043 |
-0.0045 |
-0.56% |
| 2024-03-06 |
013841 |
银华集成电路混合C |
0.8043 |
0.8043 |
0.8129 |
0.8129 |
-0.0086 |
-1.06% |
| 2024-03-05 |
013841 |
银华集成电路混合C |
0.8129 |
0.8129 |
0.8273 |
0.8273 |
-0.0144 |
-1.74% |
| 2024-03-04 |
013841 |
银华集成电路混合C |
0.8273 |
0.8273 |
0.8158 |
0.8158 |
0.0115 |
1.41% |
| 2024-03-01 |
013841 |
银华集成电路混合C |
0.8158 |
0.8158 |
0.8078 |
0.8078 |
0.0080 |
0.99% |
| 2024-02-29 |
013841 |
银华集成电路混合C |
0.8078 |
0.8078 |
0.7450 |
0.7450 |
0.0628 |
8.43% |
| 2024-02-28 |
013841 |
银华集成电路混合C |
0.7450 |
0.7450 |
0.7862 |
0.7862 |
-0.0412 |
-5.24% |
| 2024-02-27 |
013841 |
银华集成电路混合C |
0.7862 |
0.7862 |
0.7559 |
0.7559 |
0.0303 |
4.01% |
| 2024-02-26 |
013841 |
银华集成电路混合C |
0.7559 |
0.7559 |
0.7463 |
0.7463 |
0.0096 |
1.29% |
| 2024-02-23 |
013841 |
银华集成电路混合C |
0.7463 |
0.7463 |
0.7378 |
0.7378 |
0.0085 |
1.15% |
| 2024-02-22 |
013841 |
银华集成电路混合C |
0.7378 |
0.7378 |
0.7222 |
0.7222 |
0.0156 |
2.16% |
| 2024-02-21 |
013841 |
银华集成电路混合C |
0.7222 |
0.7222 |
0.7174 |
0.7174 |
0.0048 |
0.67% |
| 2024-02-20 |
013841 |
银华集成电路混合C |
0.7174 |
0.7174 |
0.7246 |
0.7246 |
-0.0072 |
-0.99% |
| 2024-02-19 |
013841 |
银华集成电路混合C |
0.7246 |
0.7246 |
0.7188 |
0.7188 |
0.0058 |
0.81% |
| 2024-02-08 |
013841 |
银华集成电路混合C |
0.7188 |
0.7188 |
0.6927 |
0.6927 |
0.0261 |
3.77% |
| 2024-02-07 |
013841 |
银华集成电路混合C |
0.6927 |
0.6927 |
0.6733 |
0.6733 |
0.0194 |
2.88% |
| 2024-02-06 |
013841 |
银华集成电路混合C |
0.6733 |
0.6733 |
0.6223 |
0.6223 |
0.0510 |
8.20% |
| 2024-02-05 |
013841 |
银华集成电路混合C |
0.6223 |
0.6223 |
0.6401 |
0.6401 |
-0.0178 |
-2.78% |
| 2024-02-02 |
013841 |
银华集成电路混合C |
0.6401 |
0.6401 |
0.6661 |
0.6661 |
-0.0260 |
-3.90% |
| 2024-02-01 |
013841 |
银华集成电路混合C |
0.6661 |
0.6661 |
0.6584 |
0.6584 |
0.0077 |
1.17% |
| 2024-01-31 |
013841 |
银华集成电路混合C |
0.6584 |
0.6584 |
0.6766 |
0.6766 |
-0.0182 |
-2.69% |
| 2024-01-30 |
013841 |
银华集成电路混合C |
0.6766 |
0.6766 |
0.7076 |
0.7076 |
-0.0310 |
-4.38% |
| 2024-01-29 |
013841 |
银华集成电路混合C |
0.7076 |
0.7076 |
0.7297 |
0.7297 |
-0.0221 |
-3.03% |
| 2024-01-26 |
013841 |
银华集成电路混合C |
0.7297 |
0.7297 |
0.7601 |
0.7601 |
-0.0304 |
-4.00% |
| 2024-01-25 |
013841 |
银华集成电路混合C |
0.7601 |
0.7601 |
0.7372 |
0.7372 |
0.0229 |
3.11% |
| 2024-01-24 |
013841 |
银华集成电路混合C |
0.7372 |
0.7372 |
0.7445 |
0.7445 |
-0.0073 |
-0.98% |
