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 |
| 2025-12-15 |
银华集成电路混合A |
1.4951 |
-1.74% |
| 2025-12-12 |
银华集成电路混合A |
1.5216 |
3.25% |
| 2025-12-11 |
银华集成电路混合A |
1.4737 |
-0.16% |
| 2025-12-10 |
银华集成电路混合A |
1.4761 |
0.53% |
| 2025-12-09 |
银华集成电路混合A |
1.4683 |
-0.58% |
| 2025-12-08 |
银华集成电路混合A |
1.4769 |
1.63% |
| 2025-12-05 |
银华集成电路混合A |
1.4532 |
0.89% |
| 2025-12-04 |
银华集成电路混合A |
1.4404 |
3.31% |
| 2025-12-03 |
银华集成电路混合A |
1.3943 |
-0.29% |
| 2025-12-02 |
银华集成电路混合A |
1.3984 |
-1.42% |
| 2025-12-01 |
银华集成电路混合A |
1.4185 |
0.56% |
| 2025-11-28 |
银华集成电路混合A |
1.4106 |
2.43% |
| 2025-11-27 |
银华集成电路混合A |
1.3771 |
-0.58% |
| 2025-11-26 |
银华集成电路混合A |
1.3851 |
1.13% |
| 2025-11-25 |
银华集成电路混合A |
1.3696 |
-0.05% |
| 2025-11-24 |
银华集成电路混合A |
1.3703 |
0.97% |
| 2025-11-21 |
银华集成电路混合A |
1.3572 |
-4.36% |
| 2025-11-20 |
银华集成电路混合A |
1.4191 |
-2.27% |
| 2025-11-19 |
银华集成电路混合A |
1.4513 |
-1.04% |
| 2025-11-18 |
银华集成电路混合A |
1.4666 |
2.66% |
| 2025-11-17 |
银华集成电路混合A |
1.4286 |
-1.47% |
