近一年银华集成电路混合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% |
| 2026-06-16 |
银华集成电路混合A |
2.7690 |
-0.76% |
| 2026-06-15 |
银华集成电路混合A |
2.7901 |
5.07% |
| 2026-06-12 |
银华集成电路混合A |
2.6555 |
1.04% |
| 2026-06-11 |
银华集成电路混合A |
2.6281 |
3.32% |
| 2026-06-10 |
银华集成电路混合A |
2.5436 |
-0.14% |
| 2026-06-09 |
银华集成电路混合A |
2.5471 |
5.89% |
| 2026-06-08 |
银华集成电路混合A |
2.4054 |
-4.66% |
| 2026-06-05 |
银华集成电路混合A |
2.5176 |
-5.00% |
| 2026-06-04 |
银华集成电路混合A |
2.6434 |
2.67% |
| 2026-06-03 |
银华集成电路混合A |
2.5747 |
2.55% |
| 2026-06-02 |
银华集成电路混合A |
2.5108 |
1.59% |
| 2026-06-01 |
银华集成电路混合A |
2.4715 |
-6.15% |
| 2026-05-29 |
银华集成电路混合A |
2.6235 |
-5.96% |
| 2026-05-28 |
银华集成电路混合A |
2.7798 |
2.18% |
| 2026-05-27 |
银华集成电路混合A |
2.7206 |
-3.33% |
| 2026-05-26 |
银华集成电路混合A |
2.8113 |
-1.25% |
| 2026-05-25 |
银华集成电路混合A |
2.8470 |
6.75% |
| 2026-05-22 |
银华集成电路混合A |
2.6670 |
1.40% |
| 2026-05-21 |
银华集成电路混合A |
2.6301 |
-5.41% |
| 2026-05-20 |
银华集成电路混合A |
2.7724 |
7.74% |
| 2026-05-19 |
银华集成电路混合A |
2.5733 |
4.20% |
| 2026-05-18 |
银华集成电路混合A |
2.4696 |
1.00% |
| 2026-05-15 |
银华集成电路混合A |
2.4451 |
4.59% |
| 2026-05-14 |
银华集成电路混合A |
2.3377 |
-2.14% |
| 2026-05-13 |
银华集成电路混合A |
2.3888 |
1.80% |
| 2026-05-12 |
银华集成电路混合A |
2.3466 |
4.23% |
| 2026-05-11 |
银华集成电路混合A |
2.2514 |
4.21% |
| 2026-05-08 |
银华集成电路混合A |
2.1605 |
-3.70% |
| 2026-04-30 |
银华集成电路混合A |
2.1350 |
6.15% |
| 2026-04-29 |
银华集成电路混合A |
2.0113 |
0.16% |
| 2026-04-28 |
银华集成电路混合A |
2.0080 |
-1.17% |
| 2026-04-27 |
银华集成电路混合A |
2.0317 |
7.99% |
| 2026-04-24 |
银华集成电路混合A |
1.8814 |
2.04% |
| 2026-04-23 |
银华集成电路混合A |
1.8437 |
-2.25% |
| 2026-04-22 |
银华集成电路混合A |
1.8862 |
3.76% |
| 2026-04-21 |
银华集成电路混合A |
1.8179 |
-2.21% |
| 2026-04-20 |
银华集成电路混合A |
1.8580 |
0.79% |
| 2026-04-17 |
银华集成电路混合A |
1.8435 |
-0.63% |
| 2026-04-16 |
银华集成电路混合A |
1.8552 |
0.57% |
| 2026-04-15 |
银华集成电路混合A |
1.8447 |
-1.08% |
| 2026-04-14 |
银华集成电路混合A |
1.8649 |
3.76% |
| 2026-04-13 |
银华集成电路混合A |
1.7974 |
-1.58% |
| 2026-04-10 |
银华集成电路混合A |
1.8258 |
0.93% |
| 2026-04-09 |
银华集成电路混合A |
1.8089 |
1.07% |
| 2026-04-08 |
银华集成电路混合A |
1.7898 |
7.41% |
| 2026-04-07 |
银华集成电路混合A |
1.6663 |
0.94% |
| 2026-04-03 |
银华集成电路混合A |
1.6508 |
-0.61% |
| 2026-04-02 |
银华集成电路混合A |
1.6610 |
-4.07% |
| 2026-04-01 |
银华集成电路混合A |
1.7286 |
2.34% |
| 2026-03-31 |
银华集成电路混合A |
1.6891 |
-4.26% |
| 2026-03-30 |
银华集成电路混合A |
1.7611 |
2.35% |
| 2026-03-27 |
银华集成电路混合A |
1.7206 |
1.77% |
| 2026-03-26 |
银华集成电路混合A |
1.6906 |
-2.22% |
| 2026-03-25 |
银华集成电路混合A |
1.7290 |
2.13% |
| 2026-03-24 |
银华集成电路混合A |
1.6930 |
2.22% |
| 2026-03-23 |
银华集成电路混合A |
1.6562 |
-4.40% |
| 2026-03-20 |
银华集成电路混合A |
1.7324 |
0.24% |
| 2026-03-19 |
银华集成电路混合A |
1.7282 |
-2.36% |
| 2026-03-18 |
银华集成电路混合A |
1.7699 |
1.55% |
| 2026-03-17 |
银华集成电路混合A |
1.7429 |
-2.92% |
| 2026-03-16 |
银华集成电路混合A |
1.7953 |
1.89% |
| 2026-03-13 |
银华集成电路混合A |
1.7620 |
-1.63% |
| 2026-03-12 |
银华集成电路混合A |
1.7912 |
-1.09% |
| 2026-03-11 |
银华集成电路混合A |
1.8110 |
-1.25% |
| 2026-03-10 |
银华集成电路混合A |
1.8340 |
1.93% |
| 2026-03-09 |
银华集成电路混合A |
1.7992 |
-2.37% |
| 2026-03-06 |
银华集成电路混合A |
1.8418 |
-1.21% |
| 2026-03-05 |
银华集成电路混合A |
1.8640 |
1.77% |
| 2026-03-04 |
银华集成电路混合A |
1.8316 |
-0.58% |
| 2026-03-03 |
银华集成电路混合A |
1.8422 |
-4.99% |
| 2026-03-02 |
银华集成电路混合A |
1.9389 |
-1.80% |
| 2026-02-27 |
银华集成电路混合A |
1.9745 |
-1.53% |
| 2026-02-26 |
银华集成电路混合A |
2.0047 |
0.59% |
| 2026-02-25 |
银华集成电路混合A |
1.9929 |
5.01% |
| 2026-02-24 |
银华集成电路混合A |
1.8978 |
-0.91% |
| 2026-02-13 |
银华集成电路混合A |
1.9153 |
2.54% |
| 2026-02-12 |
银华集成电路混合A |
1.8679 |
0.26% |
| 2026-02-11 |
银华集成电路混合A |
1.8630 |
-1.21% |
| 2026-02-10 |
银华集成电路混合A |
1.8858 |
0.04% |
| 2026-02-09 |
银华集成电路混合A |
1.8851 |
2.38% |
| 2026-02-06 |
银华集成电路混合A |
1.8412 |
-1.00% |
| 2026-02-05 |
银华集成电路混合A |
1.8598 |
0.15% |
| 2026-02-04 |
银华集成电路混合A |
1.8571 |
-0.96% |
| 2026-02-03 |
银华集成电路混合A |
1.8751 |
1.74% |
| 2026-02-02 |
银华集成电路混合A |
1.8430 |
-6.01% |
| 2026-01-30 |
银华集成电路混合A |
1.9537 |
-0.46% |
| 2026-01-29 |
银华集成电路混合A |
1.9628 |
-4.07% |
| 2026-01-28 |
银华集成电路混合A |
2.0427 |
2.01% |
| 2026-01-27 |
银华集成电路混合A |
2.0024 |
2.97% |
| 2026-01-26 |
银华集成电路混合A |
1.9446 |
-2.38% |
| 2026-01-23 |
银华集成电路混合A |
1.9921 |
0.99% |
| 2026-01-22 |
银华集成电路混合A |
1.9725 |
-1.46% |
| 2026-01-21 |
银华集成电路混合A |
2.0013 |
0.98% |
| 2026-01-20 |
银华集成电路混合A |
1.9819 |
-1.21% |
| 2026-01-19 |
银华集成电路混合A |
2.0062 |
0.66% |
| 2026-01-16 |
银华集成电路混合A |
1.9930 |
5.56% |
| 2026-01-15 |
银华集成电路混合A |
1.8881 |
4.56% |
| 2026-01-14 |
银华集成电路混合A |
1.8058 |
2.64% |
| 2026-01-13 |
银华集成电路混合A |
1.7593 |
-2.91% |
| 2026-01-12 |
银华集成电路混合A |
1.8121 |
0.16% |
| 2026-01-09 |
银华集成电路混合A |
1.8092 |
-0.84% |
| 2026-01-08 |
银华集成电路混合A |
1.8245 |
0.96% |
| 2026-01-07 |
银华集成电路混合A |
1.8072 |
5.83% |
| 2026-01-06 |
银华集成电路混合A |
1.7076 |
3.81% |
| 2026-01-05 |
银华集成电路混合A |
1.6449 |
5.40% |
| 2025-12-31 |
银华集成电路混合A |
1.5606 |
0.31% |
| 2025-12-30 |
银华集成电路混合A |
1.5557 |
0.68% |
| 2025-12-29 |
银华集成电路混合A |
1.5452 |
-0.76% |
| 2025-12-26 |
银华集成电路混合A |
1.5571 |
-0.96% |
| 2025-12-25 |
银华集成电路混合A |
1.5722 |
-0.57% |
| 2025-12-24 |
银华集成电路混合A |
1.5812 |
-0.06% |
| 2025-12-23 |
银华集成电路混合A |
1.5822 |
1.54% |
| 2025-12-22 |
银华集成电路混合A |
1.5582 |
4.74% |
| 2025-12-19 |
银华集成电路混合A |
1.4877 |
0.07% |
| 2025-12-18 |
银华集成电路混合A |
1.4867 |
-1.63% |
| 2025-12-17 |
银华集成电路混合A |
1.5113 |
1.55% |
| 2025-12-16 |
银华集成电路混合A |
1.4883 |
-0.45% |
| 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% |
| 2025-11-14 |
银华集成电路混合A |
1.4499 |
-1.99% |
| 2025-11-13 |
银华集成电路混合A |
1.4794 |
0.20% |
| 2025-11-12 |
银华集成电路混合A |
1.4765 |
-0.47% |
| 2025-11-11 |
银华集成电路混合A |
1.4835 |
-2.36% |
| 2025-11-10 |
银华集成电路混合A |
1.5185 |
0.35% |
| 2025-11-07 |
银华集成电路混合A |
1.5132 |
0.50% |
| 2025-11-06 |
银华集成电路混合A |
1.5057 |
4.43% |
| 2025-11-05 |
银华集成电路混合A |
1.4418 |
-0.47% |
| 2025-11-04 |
银华集成电路混合A |
1.4486 |
1.24% |
| 2025-11-03 |
银华集成电路混合A |
1.4308 |
-1.13% |
| 2025-10-31 |
银华集成电路混合A |
1.4471 |
-4.08% |
| 2025-10-30 |
银华集成电路混合A |
1.5087 |
-1.48% |
| 2025-10-29 |
银华集成电路混合A |
1.5313 |
-0.52% |
| 2025-10-28 |
银华集成电路混合A |
1.5393 |
-0.54% |
| 2025-10-27 |
银华集成电路混合A |
1.5477 |
3.84% |
| 2025-10-24 |
银华集成电路混合A |
1.4905 |
5.18% |
| 2025-10-23 |
银华集成电路混合A |
1.4171 |
0.04% |
| 2025-10-22 |
银华集成电路混合A |
1.4166 |
-0.19% |
| 2025-10-21 |
银华集成电路混合A |
1.4193 |
1.68% |
| 2025-10-20 |
银华集成电路混合A |
1.3958 |
-0.01% |
| 2025-10-17 |
银华集成电路混合A |
1.3959 |
-4.20% |
| 2025-10-16 |
银华集成电路混合A |
1.4571 |
-1.37% |
| 2025-10-15 |
银华集成电路混合A |
1.4773 |
-0.09% |
| 2025-10-14 |
银华集成电路混合A |
1.4787 |
-7.63% |
| 2025-10-13 |
银华集成电路混合A |
1.5915 |
4.61% |
| 2025-10-10 |
银华集成电路混合A |
1.5213 |
-3.19% |
| 2025-10-09 |
银华集成电路混合A |
1.5715 |
3.61% |
| 2025-09-30 |
银华集成电路混合A |
1.5167 |
0.80% |
| 2025-09-29 |
银华集成电路混合A |
1.5046 |
2.31% |
| 2025-09-26 |
银华集成电路混合A |
1.4706 |
-0.66% |
| 2025-09-25 |
银华集成电路混合A |
1.4803 |
0.59% |
| 2025-09-24 |
银华集成电路混合A |
1.4716 |
7.84% |
| 2025-09-23 |
银华集成电路混合A |
1.3646 |
2.38% |
| 2025-09-22 |
银华集成电路混合A |
1.3329 |
2.04% |
| 2025-09-19 |
银华集成电路混合A |
1.3063 |
-0.33% |
| 2025-09-18 |
银华集成电路混合A |
1.3106 |
4.20% |
| 2025-09-17 |
银华集成电路混合A |
1.2578 |
3.78% |
