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 |
| 2025-03-27 |
银华集成电路混合A |
1.0485 |
1.70% |
| 2025-03-26 |
银华集成电路混合A |
1.0310 |
-0.63% |
| 2025-03-25 |
银华集成电路混合A |
1.0375 |
-1.87% |
| 2025-03-24 |
银华集成电路混合A |
1.0573 |
1.93% |
| 2025-03-21 |
银华集成电路混合A |
1.0373 |
-1.66% |
| 2025-03-20 |
银华集成电路混合A |
1.0548 |
-1.13% |
| 2025-03-19 |
银华集成电路混合A |
1.0669 |
-1.12% |
| 2025-03-18 |
银华集成电路混合A |
1.0790 |
0.03% |
| 2025-03-17 |
银华集成电路混合A |
1.0787 |
0.44% |
| 2025-03-14 |
银华集成电路混合A |
1.0740 |
2.19% |
| 2025-03-13 |
银华集成电路混合A |
1.0510 |
-1.87% |
| 2025-03-12 |
银华集成电路混合A |
1.0710 |
-2.45% |
| 2025-03-11 |
银华集成电路混合A |
1.0979 |
0.34% |
| 2025-03-10 |
银华集成电路混合A |
1.0942 |
-1.10% |
| 2025-03-07 |
银华集成电路混合A |
1.1064 |
-0.40% |
| 2025-03-06 |
银华集成电路混合A |
1.1108 |
5.14% |
| 2025-03-05 |
银华集成电路混合A |
1.0565 |
-0.05% |
| 2025-03-04 |
银华集成电路混合A |
1.0570 |
1.66% |
| 2025-03-03 |
银华集成电路混合A |
1.0397 |
-1.48% |
| 2025-02-28 |
银华集成电路混合A |
1.0553 |
-3.99% |
