近一季银华集成电路混合C基金净值查询
查询指定日期范围银华集成电路混合C013841净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
银华集成电路混合C |
0.7644 |
2.96% |
| 2024-05-08 |
银华集成电路混合C |
0.7424 |
-1.82% |
| 2024-05-07 |
银华集成电路混合C |
0.7562 |
-1.23% |
| 2024-05-06 |
银华集成电路混合C |
0.7656 |
1.30% |
| 2024-04-30 |
银华集成电路混合C |
0.7558 |
-2.48% |
| 2024-04-29 |
银华集成电路混合C |
0.7750 |
3.35% |
| 2024-04-26 |
银华集成电路混合C |
0.7499 |
3.29% |
| 2024-04-25 |
银华集成电路混合C |
0.7260 |
-0.48% |
| 2024-04-24 |
银华集成电路混合C |
0.7295 |
1.43% |
| 2024-04-23 |
银华集成电路混合C |
0.7192 |
1.62% |
| 2024-04-22 |
银华集成电路混合C |
0.7077 |
-0.34% |
| 2024-04-18 |
银华集成电路混合C |
0.7402 |
-0.72% |
| 2024-04-17 |
银华集成电路混合C |
0.7456 |
3.53% |
| 2024-04-16 |
银华集成电路混合C |
0.7202 |
-3.07% |
| 2024-04-15 |
银华集成电路混合C |
0.7430 |
3.47% |
| 2024-04-12 |
银华集成电路混合C |
0.7181 |
-0.83% |
| 2024-04-11 |
银华集成电路混合C |
0.7241 |
-1.27% |
| 2024-04-10 |
银华集成电路混合C |
0.7334 |
-3.92% |
| 2024-04-09 |
银华集成电路混合C |
0.7633 |
0.83% |
| 2024-04-08 |
银华集成电路混合C |
0.7570 |
-1.23% |
| 2024-04-03 |
银华集成电路混合C |
0.7664 |
-1.39% |
| 2024-04-02 |
银华集成电路混合C |
0.7772 |
-2.03% |
| 2024-03-29 |
银华集成电路混合C |
0.7960 |
0.54% |
| 2024-03-28 |
银华集成电路混合C |
0.7917 |
0.15% |
| 2024-03-27 |
银华集成电路混合C |
0.7905 |
-3.70% |
| 2024-03-26 |
银华集成电路混合C |
0.8209 |
-1.68% |
| 2024-03-25 |
银华集成电路混合C |
0.8349 |
-2.00% |
| 2024-03-22 |
银华集成电路混合C |
0.8519 |
1.45% |
| 2024-03-21 |
银华集成电路混合C |
0.8397 |
1.10% |
| 2024-03-20 |
银华集成电路混合C |
0.8306 |
1.08% |
| 2024-03-19 |
银华集成电路混合C |
0.8217 |
-0.57% |
| 2024-03-18 |
银华集成电路混合C |
0.8264 |
2.26% |
| 2024-03-15 |
银华集成电路混合C |
0.8081 |
0.56% |
| 2024-03-14 |
银华集成电路混合C |
0.8036 |
-2.14% |
| 2024-03-13 |
银华集成电路混合C |
0.8212 |
-0.91% |
| 2024-03-12 |
银华集成电路混合C |
0.8287 |
0.66% |
| 2024-03-11 |
银华集成电路混合C |
0.8233 |
0.83% |
| 2024-03-08 |
银华集成电路混合C |
0.8165 |
2.09% |
| 2024-03-07 |
银华集成电路混合C |
0.7998 |
-0.56% |
| 2024-03-06 |
银华集成电路混合C |
0.8043 |
-1.06% |
| 2024-03-05 |
银华集成电路混合C |
0.8129 |
-1.74% |
| 2024-03-04 |
银华集成电路混合C |
0.8273 |
1.41% |
| 2024-03-01 |
银华集成电路混合C |
0.8158 |
0.99% |
| 2024-02-29 |
银华集成电路混合C |
0.8078 |
8.43% |
| 2024-02-28 |
银华集成电路混合C |
0.7450 |
-5.24% |
| 2024-02-27 |
银华集成电路混合C |
0.7862 |
4.01% |
| 2024-02-26 |
银华集成电路混合C |
0.7559 |
1.29% |
| 2024-02-23 |
银华集成电路混合C |
0.7463 |
1.15% |
| 2024-02-22 |
银华集成电路混合C |
0.7378 |
2.16% |
| 2024-02-21 |
银华集成电路混合C |
0.7222 |
0.67% |
| 2024-02-20 |
银华集成电路混合C |
0.7174 |
-0.99% |
| 2024-02-19 |
银华集成电路混合C |
0.7246 |
0.81% |
