银华集成电路混合C基金净值查询(013841)
今天最新净值
1.0990
0.0099 0.9100%
2024-12-06
盘中实时估值(仅供参考)
1.0856
-0.0134 -1.2205%
- 累计净值：1.0990
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：35.7365亿
- 最近资产：11.96亿元
- 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 |
| 2024-12-06 |
013841 |
银华集成电路混合C |
1.0990 |
1.0990 |
1.0891 |
1.0891 |
0.0099 |
0.91% |
| 2024-12-05 |
013841 |
银华集成电路混合C |
1.0891 |
1.0891 |
1.1008 |
1.1008 |
-0.0117 |
-1.06% |
| 2024-12-04 |
013841 |
银华集成电路混合C |
1.1008 |
1.1008 |
1.1153 |
1.1153 |
-0.0145 |
-1.30% |
| 2024-12-03 |
013841 |
银华集成电路混合C |
1.1153 |
1.1153 |
1.1399 |
1.1399 |
-0.0246 |
-2.16% |
| 2024-12-02 |
013841 |
银华集成电路混合C |
1.1399 |
1.1399 |
1.1341 |
1.1341 |
0.0058 |
0.51% |
| 2024-11-29 |
013841 |
银华集成电路混合C |
1.1341 |
1.1341 |
1.1243 |
1.1243 |
0.0098 |
0.87% |
| 2024-11-28 |
013841 |
银华集成电路混合C |
1.1243 |
1.1243 |
1.1245 |
1.1245 |
-0.0002 |
-0.02% |
| 2024-11-27 |
013841 |
银华集成电路混合C |
1.1245 |
1.1245 |
1.0994 |
1.0994 |
0.0251 |
2.28% |
| 2024-11-26 |
013841 |
银华集成电路混合C |
1.0994 |
1.0994 |
1.1018 |
1.1018 |
-0.0024 |
-0.22% |
| 2024-11-25 |
013841 |
银华集成电路混合C |
1.1018 |
1.1018 |
1.1027 |
1.1027 |
-0.0009 |
-0.08% |
|
|
| 2024-11-22 |
013841 |
银华集成电路混合C |
1.1027 |
1.1027 |
1.1456 |
1.1456 |
-0.0429 |
-3.74% |
| 2024-11-21 |
013841 |
银华集成电路混合C |
1.1456 |
1.1456 |
1.1338 |
1.1338 |
0.0118 |
1.04% |
| 2024-11-20 |
013841 |
银华集成电路混合C |
1.1338 |
1.1338 |
1.1358 |
1.1358 |
-0.0020 |
-0.18% |
| 2024-11-19 |
013841 |
银华集成电路混合C |
1.1358 |
1.1358 |
1.0984 |
1.0984 |
0.0374 |
3.40% |
| 2024-11-18 |
013841 |
银华集成电路混合C |
1.0984 |
1.0984 |
1.1046 |
1.1046 |
-0.0062 |
-0.56% |
| 2024-11-15 |
013841 |
银华集成电路混合C |
1.1046 |
1.1046 |
1.1793 |
1.1793 |
-0.0747 |
-6.33% |
| 2024-11-14 |
013841 |
银华集成电路混合C |
1.1793 |
1.1793 |
1.2328 |
1.2328 |
-0.0535 |
-4.34% |
| 2024-11-13 |
013841 |
银华集成电路混合C |
1.2328 |
1.2328 |
1.2321 |
1.2321 |
0.0007 |
0.06% |
| 2024-11-12 |
013841 |
银华集成电路混合C |
1.2321 |
1.2321 |
1.2553 |
1.2553 |
-0.0232 |
-1.85% |
| 2024-11-11 |
013841 |
银华集成电路混合C |
1.2553 |
1.2553 |
1.1474 |
1.1474 |
0.1079 |
9.40% |
| 2024-11-08 |
013841 |
银华集成电路混合C |
1.1474 |
1.1474 |
1.0783 |
1.0783 |
0.0691 |
6.41% |
| 2024-11-07 |
013841 |
银华集成电路混合C |
1.0783 |
1.0783 |
1.0505 |
1.0505 |
0.0278 |
2.65% |
| 2024-11-06 |
013841 |
银华集成电路混合C |
1.0505 |
1.0505 |
1.0247 |
1.0247 |
0.0258 |
2.52% |
| 2024-11-05 |
013841 |
银华集成电路混合C |
1.0247 |
1.0247 |
0.9947 |
0.9947 |
0.0300 |
3.02% |
| 2024-11-04 |
013841 |
银华集成电路混合C |
0.9947 |
0.9947 |
0.9593 |
0.9593 |
0.0354 |
3.69% |
|
|
| 2024-11-01 |
013841 |
银华集成电路混合C |
0.9593 |
0.9593 |
0.9855 |
0.9855 |
-0.0262 |
-2.66% |
| 2024-10-31 |
013841 |
银华集成电路混合C |
0.9855 |
0.9855 |
0.9416 |
0.9416 |
0.0439 |
4.66% |
| 2024-10-30 |
013841 |
银华集成电路混合C |
0.9416 |
0.9416 |
0.9390 |
0.9390 |
0.0026 |
0.28% |
| 2024-10-29 |
013841 |
银华集成电路混合C |
0.9390 |
0.9390 |
0.9541 |
0.9541 |
-0.0151 |
-1.58% |
| 2024-10-28 |
013841 |
银华集成电路混合C |
0.9541 |
0.9541 |
0.9615 |
0.9615 |
-0.0074 |
-0.77% |
| 2024-10-25 |
013841 |
银华集成电路混合C |
0.9615 |
0.9615 |
0.9401 |
0.9401 |
0.0214 |
2.28% |
| 2024-10-24 |
013841 |
银华集成电路混合C |
0.9401 |
0.9401 |
0.9387 |
0.9387 |
0.0014 |
0.15% |
| 2024-10-23 |
013841 |
银华集成电路混合C |
0.9387 |
0.9387 |
0.9507 |
0.9507 |
-0.0120 |
-1.26% |
| 2024-10-22 |
013841 |
银华集成电路混合C |
0.9507 |
0.9507 |
0.9562 |
0.9562 |
-0.0055 |
-0.58% |
| 2024-10-21 |
013841 |
银华集成电路混合C |
0.9562 |
0.9562 |
0.9561 |
0.9561 |
0.0001 |
0.01% |
| 2024-10-18 |
013841 |
银华集成电路混合C |
0.9561 |
0.9561 |
0.8739 |
0.8739 |
0.0822 |
9.41% |
| 2024-10-17 |
013841 |
银华集成电路混合C |
0.8739 |
0.8739 |
0.8828 |
0.8828 |
-0.0089 |
-1.01% |
| 2024-10-16 |
013841 |
银华集成电路混合C |
0.8828 |
0.8828 |
0.8891 |
0.8891 |
-0.0063 |
-0.71% |
| 2024-10-15 |
013841 |
银华集成电路混合C |
0.8891 |
0.8891 |
0.8915 |
0.8915 |
-0.0024 |
-0.27% |
| 2024-10-14 |
013841 |
银华集成电路混合C |
0.8915 |
0.8915 |
0.8669 |
0.8669 |
0.0246 |
2.84% |
| 2024-10-11 |
013841 |
银华集成电路混合C |
0.8669 |
0.8669 |
0.9216 |
0.9216 |
-0.0547 |
-5.94% |
| 2024-10-10 |
013841 |
银华集成电路混合C |
0.9216 |
0.9216 |
0.9839 |
0.9839 |
-0.0623 |
-6.33% |
| 2024-10-09 |
013841 |
银华集成电路混合C |
0.9839 |
0.9839 |
1.0170 |
1.0170 |
-0.0331 |
-3.25% |
| 2024-10-08 |
013841 |
银华集成电路混合C |
1.0170 |
1.0170 |
0.8683 |
0.8683 |
0.1487 |
17.13% |
| 2024-09-30 |
013841 |
银华集成电路混合C |
0.8683 |
0.8683 |
0.7502 |
0.7502 |
0.1181 |
15.74% |
| 2024-09-27 |
013841 |
银华集成电路混合C |
0.7502 |
0.7502 |
0.6982 |
0.6982 |
0.0520 |
7.45% |
| 2024-09-26 |
013841 |
银华集成电路混合C |
0.6982 |
0.6982 |
0.6690 |
0.6690 |
0.0292 |
4.36% |
| 2024-09-25 |
013841 |
银华集成电路混合C |
0.6690 |
0.6690 |
0.6720 |
0.6720 |
-0.0030 |
-0.45% |
| 2024-09-24 |
013841 |
银华集成电路混合C |
0.6720 |
0.6720 |
0.6454 |
0.6454 |
0.0266 |
4.12% |
| 2024-09-23 |
013841 |
银华集成电路混合C |
0.6454 |
0.6454 |
0.6631 |
0.6631 |
-0.0177 |
-2.67% |
| 2024-09-20 |
013841 |
银华集成电路混合C |
0.6631 |
0.6631 |
0.6667 |
0.6667 |
-0.0036 |
-0.54% |
| 2024-09-19 |
013841 |
银华集成电路混合C |
0.6667 |
0.6667 |
0.6668 |
0.6668 |
-0.0001 |
-0.01% |
| 2024-09-18 |
013841 |
银华集成电路混合C |
0.6668 |
0.6668 |
0.6657 |
0.6657 |
0.0011 |
0.17% |
| 2024-09-13 |
013841 |
银华集成电路混合C |
0.6657 |
0.6657 |
0.6741 |
0.6741 |
-0.0084 |
-1.25% |
| 2024-09-12 |
013841 |
银华集成电路混合C |
0.6741 |
0.6741 |
0.6830 |
0.6830 |
-0.0089 |
-1.30% |
| 2024-09-11 |
013841 |
银华集成电路混合C |
0.6830 |
0.6830 |
0.6793 |
0.6793 |
0.0037 |
0.54% |
| 2024-09-10 |
013841 |
银华集成电路混合C |
0.6793 |
0.6793 |
0.6703 |
0.6703 |
0.0090 |
1.34% |
| 2024-09-09 |
013841 |
银华集成电路混合C |
0.6703 |
0.6703 |
0.6709 |
0.6709 |
-0.0006 |
-0.09% |
