近一月银华集成电路混合A基金净值查询
查询指定日期范围银华集成电路混合A013840净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
银华集成电路混合A |
0.7534 |
3.28% |
| 2024-04-25 |
银华集成电路混合A |
0.7295 |
-0.46% |
| 2024-04-24 |
银华集成电路混合A |
0.7329 |
1.43% |
| 2024-04-23 |
银华集成电路混合A |
0.7226 |
1.62% |
| 2024-04-22 |
银华集成电路混合A |
0.7111 |
-0.32% |
| 2024-04-18 |
银华集成电路混合A |
0.7437 |
-0.72% |
| 2024-04-17 |
银华集成电路混合A |
0.7491 |
3.52% |
| 2024-04-16 |
银华集成电路混合A |
0.7236 |
-3.07% |
| 2024-04-15 |
银华集成电路混合A |
0.7465 |
3.48% |
| 2024-04-12 |
银华集成电路混合A |
0.7214 |
-0.84% |
| 2024-04-11 |
银华集成电路混合A |
0.7275 |
-1.26% |
| 2024-04-10 |
银华集成电路混合A |
0.7368 |
-3.91% |
| 2024-04-09 |
银华集成电路混合A |
0.7668 |
0.82% |
| 2024-04-08 |
银华集成电路混合A |
0.7606 |
-1.21% |
| 2024-04-03 |
银华集成电路混合A |
0.7699 |
-1.40% |
| 2024-04-02 |
银华集成电路混合A |
0.7808 |
-2.02% |
| 2024-03-29 |
银华集成电路混合A |
0.7997 |
0.54% |
| 2024-03-28 |
银华集成电路混合A |
0.7954 |
0.16% |
