近一季银华集成电路混合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 |
| 2026-09-16 |
银华集成电路混合A |
3.0563 |
5.14% |
| 2026-09-15 |
银华集成电路混合A |
2.9069 |
3.03% |
| 2026-09-14 |
银华集成电路混合A |
2.8213 |
-1.42% |
| 2026-09-11 |
银华集成电路混合A |
2.8613 |
-1.60% |
| 2026-09-10 |
银华集成电路混合A |
2.9078 |
-0.24% |
| 2026-09-09 |
银华集成电路混合A |
2.9147 |
-0.80% |
| 2026-09-08 |
银华集成电路混合A |
2.9381 |
-1.84% |
| 2026-09-07 |
银华集成电路混合A |
2.9923 |
3.76% |
| 2026-09-04 |
银华集成电路混合A |
2.8838 |
-3.81% |
| 2026-09-03 |
银华集成电路混合A |
2.9937 |
-1.14% |
| 2026-09-02 |
银华集成电路混合A |
3.0281 |
-1.48% |
| 2026-09-01 |
银华集成电路混合A |
3.0737 |
-4.36% |
| 2026-08-31 |
银华集成电路混合A |
3.2078 |
0.19% |
| 2026-08-28 |
银华集成电路混合A |
3.2017 |
-2.57% |
| 2026-08-27 |
银华集成电路混合A |
3.2840 |
2.80% |
| 2026-08-26 |
银华集成电路混合A |
3.1946 |
2.81% |
| 2026-08-25 |
银华集成电路混合A |
3.1072 |
-1.95% |
| 2026-08-24 |
银华集成电路混合A |
3.1677 |
-1.30% |
| 2026-08-21 |
银华集成电路混合A |
3.2094 |
-0.31% |
| 2026-08-20 |
银华集成电路混合A |
3.2194 |
0.84% |
| 2026-08-19 |
银华集成电路混合A |
3.1927 |
-7.80% |
| 2026-08-18 |
银华集成电路混合A |
3.4416 |
1.24% |
| 2026-08-17 |
银华集成电路混合A |
3.3996 |
5.62% |
| 2026-08-14 |
银华集成电路混合A |
3.2188 |
-0.61% |
| 2026-08-13 |
银华集成电路混合A |
3.2386 |
-1.86% |
| 2026-08-12 |
银华集成电路混合A |
3.2988 |
2.72% |
| 2026-08-11 |
银华集成电路混合A |
3.2114 |
-2.76% |
| 2026-08-10 |
银华集成电路混合A |
3.3000 |
2.78% |
| 2026-08-07 |
银华集成电路混合A |
3.2107 |
3.15% |
| 2026-08-06 |
银华集成电路混合A |
3.1127 |
0.60% |
| 2026-08-05 |
银华集成电路混合A |
3.0940 |
8.06% |
| 2026-08-04 |
银华集成电路混合A |
2.8633 |
4.80% |
| 2026-08-03 |
银华集成电路混合A |
2.7321 |
-9.12% |
| 2026-07-31 |
银华集成电路混合A |
2.9812 |
2.37% |
| 2026-07-30 |
银华集成电路混合A |
2.9123 |
-7.51% |
| 2026-07-29 |
银华集成电路混合A |
3.1309 |
-1.52% |
| 2026-07-28 |
银华集成电路混合A |
3.1785 |
-5.79% |
| 2026-07-27 |
银华集成电路混合A |
3.3740 |
2.17% |
| 2026-07-24 |
银华集成电路混合A |
3.3025 |
2.78% |
| 2026-07-23 |
银华集成电路混合A |
3.2132 |
-5.21% |
| 2026-07-22 |
银华集成电路混合A |
3.3807 |
-1.92% |
| 2026-07-21 |
银华集成电路混合A |
3.4468 |
16.56% |
| 2026-07-20 |
银华集成电路混合A |
2.9571 |
-3.82% |
| 2026-07-17 |
银华集成电路混合A |
3.0700 |
-7.25% |
| 2026-07-16 |
银华集成电路混合A |
3.3101 |
-6.20% |
| 2026-07-15 |
银华集成电路混合A |
3.5152 |
-3.75% |
| 2026-07-14 |
银华集成电路混合A |
3.6471 |
-0.32% |
| 2026-07-13 |
银华集成电路混合A |
3.6587 |
-3.03% |
| 2026-07-10 |
银华集成电路混合A |
3.7732 |
-6.22% |
| 2026-07-09 |
银华集成电路混合A |
4.0079 |
7.34% |
| 2026-07-08 |
银华集成电路混合A |
3.7338 |
4.27% |
| 2026-07-07 |
银华集成电路混合A |
3.5808 |
1.34% |
| 2026-07-06 |
银华集成电路混合A |
3.5334 |
0.97% |
| 2026-07-03 |
银华集成电路混合A |
3.4995 |
-1.81% |
| 2026-07-02 |
银华集成电路混合A |
3.5630 |
-11.47% |
| 2026-07-01 |
银华集成电路混合A |
3.9715 |
-1.35% |
| 2026-06-30 |
银华集成电路混合A |
4.0259 |
4.41% |
| 2026-06-29 |
银华集成电路混合A |
3.8559 |
7.98% |
| 2026-06-26 |
银华集成电路混合A |
3.5710 |
3.20% |
| 2026-06-25 |
银华集成电路混合A |
3.4602 |
3.20% |
| 2026-06-24 |
银华集成电路混合A |
3.3530 |
8.14% |
| 2026-06-23 |
银华集成电路混合A |
3.1005 |
0.73% |
| 2026-06-22 |
银华集成电路混合A |
3.0779 |
1.57% |
| 2026-06-18 |
银华集成电路混合A |
3.0303 |
2.09% |
| 2026-06-17 |
银华集成电路混合A |
2.9683 |
7.20% |
