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 |
| 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% |
| 2025-09-16 |
银华集成电路混合A |
1.2120 |
0.46% |
| 2025-09-15 |
银华集成电路混合A |
1.2064 |
1.45% |
| 2025-09-12 |
银华集成电路混合A |
1.1892 |
-0.19% |
| 2025-09-11 |
银华集成电路混合A |
1.1915 |
3.98% |
| 2025-09-10 |
银华集成电路混合A |
1.1459 |
0.69% |
| 2025-09-09 |
银华集成电路混合A |
1.1380 |
-2.93% |
| 2025-09-08 |
银华集成电路混合A |
1.1723 |
1.41% |
| 2025-09-05 |
银华集成电路混合A |
1.1560 |
2.80% |
| 2025-09-04 |
银华集成电路混合A |
1.1245 |
-6.86% |
| 2025-09-03 |
银华集成电路混合A |
1.2073 |
-0.49% |
| 2025-09-02 |
银华集成电路混合A |
1.2132 |
-4.13% |
| 2025-09-01 |
银华集成电路混合A |
1.2654 |
2.58% |
| 2025-08-29 |
银华集成电路混合A |
1.2336 |
-3.33% |
| 2025-08-28 |
银华集成电路混合A |
1.2761 |
6.47% |
| 2025-08-27 |
银华集成电路混合A |
1.1986 |
-1.96% |
| 2025-08-26 |
银华集成电路混合A |
1.2225 |
0.20% |
| 2025-08-25 |
银华集成电路混合A |
1.2200 |
-0.11% |
| 2025-08-22 |
银华集成电路混合A |
1.2213 |
7.58% |
| 2025-08-21 |
银华集成电路混合A |
1.1353 |
-0.65% |
| 2025-08-20 |
银华集成电路混合A |
1.1427 |
4.59% |
| 2025-08-19 |
银华集成电路混合A |
1.0926 |
-1.89% |
| 2025-08-18 |
银华集成电路混合A |
1.1136 |
1.76% |
| 2025-08-15 |
银华集成电路混合A |
1.0943 |
2.02% |
| 2025-08-14 |
银华集成电路混合A |
1.0726 |
0.07% |
| 2025-08-13 |
银华集成电路混合A |
1.0718 |
0.76% |
| 2025-08-12 |
银华集成电路混合A |
1.0637 |
0.73% |
| 2025-08-11 |
银华集成电路混合A |
1.0560 |
0.28% |
| 2025-08-08 |
银华集成电路混合A |
1.0530 |
-1.97% |
| 2025-08-07 |
银华集成电路混合A |
1.0742 |
0.17% |
| 2025-08-06 |
银华集成电路混合A |
1.0724 |
0.01% |
| 2025-08-05 |
银华集成电路混合A |
1.0723 |
0.04% |
| 2025-08-04 |
银华集成电路混合A |
1.0719 |
1.79% |
| 2025-08-01 |
银华集成电路混合A |
1.0531 |
-1.53% |
| 2025-07-31 |
银华集成电路混合A |
1.0695 |
-1.50% |
| 2025-07-30 |
银华集成电路混合A |
1.0858 |
-1.39% |
| 2025-07-29 |
银华集成电路混合A |
1.1011 |
1.59% |
| 2025-07-28 |
银华集成电路混合A |
1.0839 |
-0.60% |
| 2025-07-25 |
银华集成电路混合A |
1.0904 |
1.67% |
| 2025-07-24 |
银华集成电路混合A |
1.0725 |
2.25% |
| 2025-07-23 |
银华集成电路混合A |
1.0489 |
3.18% |
| 2025-07-22 |
银华集成电路混合A |
1.0166 |
0.40% |
| 2025-07-21 |
银华集成电路混合A |
1.0126 |
-0.61% |
| 2025-07-18 |
银华集成电路混合A |
1.0188 |
1.17% |
| 2025-07-17 |
银华集成电路混合A |
1.0070 |
0.24% |
| 2025-07-16 |
银华集成电路混合A |
1.0046 |
-0.14% |
| 2025-07-15 |
银华集成电路混合A |
1.0060 |
-0.54% |
| 2025-07-14 |
银华集成电路混合A |
1.0115 |
-1.19% |
| 2025-07-11 |
银华集成电路混合A |
1.0237 |
1.16% |
| 2025-07-10 |
银华集成电路混合A |
1.0120 |
-1.07% |
| 2025-07-09 |
银华集成电路混合A |
1.0229 |
-0.37% |
| 2025-07-08 |
银华集成电路混合A |
1.0267 |
0.30% |
| 2025-07-07 |
银华集成电路混合A |
1.0236 |
0.63% |
| 2025-07-04 |
银华集成电路混合A |
1.0172 |
1.33% |
| 2025-07-03 |
银华集成电路混合A |
1.0038 |
-0.44% |
| 2025-07-02 |
银华集成电路混合A |
1.0082 |
-2.70% |
| 2025-07-01 |
银华集成电路混合A |
1.0362 |
0.48% |
| 2025-06-30 |
银华集成电路混合A |
1.0312 |
1.44% |
| 2025-06-27 |
银华集成电路混合A |
1.0166 |
0.67% |
| 2025-06-26 |
银华集成电路混合A |
1.0098 |
-1.34% |
| 2025-06-25 |
银华集成电路混合A |
1.0235 |
1.01% |
| 2025-06-24 |
银华集成电路混合A |
1.0133 |
0.17% |
| 2025-06-23 |
银华集成电路混合A |
1.0116 |
2.93% |
| 2025-06-20 |
银华集成电路混合A |
0.9828 |
0.77% |
| 2025-06-19 |
银华集成电路混合A |
0.9753 |
0.87% |
| 2025-06-18 |
银华集成电路混合A |
0.9669 |
1.66% |
| 2025-06-17 |
银华集成电路混合A |
0.9511 |
-0.84% |
| 2025-06-16 |
银华集成电路混合A |
0.9592 |
0.70% |
| 2025-06-13 |
银华集成电路混合A |
0.9525 |
0.79% |
| 2025-06-12 |
银华集成电路混合A |
0.9450 |
-1.30% |
| 2025-06-11 |
银华集成电路混合A |
0.9574 |
-0.44% |
| 2025-06-10 |
银华集成电路混合A |
0.9616 |
-2.64% |
| 2025-06-09 |
银华集成电路混合A |
0.9877 |
0.10% |
| 2025-06-06 |
银华集成电路混合A |
0.9867 |
0.43% |
| 2025-06-05 |
银华集成电路混合A |
0.9825 |
1.42% |
| 2025-06-04 |
银华集成电路混合A |
0.9687 |
-0.72% |
| 2025-06-03 |
银华集成电路混合A |
0.9757 |
2.18% |
| 2025-05-30 |
银华集成电路混合A |
0.9549 |
-2.09% |
| 2025-05-29 |
银华集成电路混合A |
0.9753 |
2.94% |
| 2025-05-28 |
银华集成电路混合A |
0.9474 |
-1.43% |
| 2025-05-27 |
银华集成电路混合A |
0.9611 |
-1.09% |
| 2025-05-26 |
银华集成电路混合A |
0.9717 |
1.88% |
| 2025-05-23 |
银华集成电路混合A |
0.9538 |
-1.07% |
| 2025-05-22 |
银华集成电路混合A |
0.9641 |
-0.95% |
| 2025-05-21 |
银华集成电路混合A |
0.9733 |
-1.54% |
| 2025-05-20 |
银华集成电路混合A |
0.9885 |
0.14% |
| 2025-05-19 |
银华集成电路混合A |
0.9871 |
1.70% |
| 2025-05-16 |
银华集成电路混合A |
0.9706 |
-0.61% |
| 2025-05-15 |
银华集成电路混合A |
0.9766 |
-2.20% |
| 2025-05-14 |
银华集成电路混合A |
0.9986 |
0.36% |
| 2025-05-13 |
银华集成电路混合A |
0.9950 |
-0.57% |
| 2025-05-12 |
银华集成电路混合A |
1.0007 |
0.04% |
| 2025-05-09 |
银华集成电路混合A |
1.0003 |
-3.03% |
| 2025-05-08 |
银华集成电路混合A |
1.0316 |
-0.04% |
| 2025-05-07 |
银华集成电路混合A |
1.0320 |
-0.26% |
| 2025-05-06 |
银华集成电路混合A |
1.0347 |
2.49% |
| 2025-04-30 |
银华集成电路混合A |
1.0096 |
-0.82% |
| 2025-04-29 |
银华集成电路混合A |
1.0179 |
-0.16% |
| 2025-04-28 |
银华集成电路混合A |
1.0195 |
-0.43% |
| 2025-04-25 |
银华集成电路混合A |
1.0239 |
0.91% |
| 2025-04-24 |
银华集成电路混合A |
1.0147 |
-0.84% |
| 2025-04-23 |
银华集成电路混合A |
1.0233 |
-0.37% |
| 2025-04-22 |
银华集成电路混合A |
1.0271 |
0.21% |
| 2025-04-21 |
银华集成电路混合A |
1.0249 |
1.18% |
| 2025-04-18 |
银华集成电路混合A |
1.0129 |
-1.63% |
| 2025-04-17 |
银华集成电路混合A |
1.0297 |
-0.66% |
| 2025-04-16 |
银华集成电路混合A |
1.0365 |
0.30% |
| 2025-04-15 |
银华集成电路混合A |
1.0334 |
-1.45% |
| 2025-04-14 |
银华集成电路混合A |
1.0486 |
-0.56% |
| 2025-04-11 |
银华集成电路混合A |
1.0545 |
2.60% |
| 2025-04-10 |
银华集成电路混合A |
1.0278 |
0.62% |
| 2025-04-09 |
银华集成电路混合A |
1.0215 |
5.47% |
| 2025-04-08 |
银华集成电路混合A |
0.9685 |
0.99% |
| 2025-04-07 |
银华集成电路混合A |
0.9590 |
-7.15% |
| 2025-04-03 |
银华集成电路混合A |
1.0329 |
0.41% |
| 2025-04-02 |
银华集成电路混合A |
1.0287 |
-1.13% |
| 2025-04-01 |
银华集成电路混合A |
1.0405 |
1.40% |
| 2025-03-31 |
银华集成电路混合A |
1.0261 |
0.84% |
| 2025-03-28 |
银华集成电路混合A |
1.0176 |
-2.95% |
| 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% |
| 2025-02-27 |
银华集成电路混合A |
1.0992 |
-1.51% |
| 2025-02-26 |
银华集成电路混合A |
1.1160 |
-0.04% |
| 2025-02-25 |
银华集成电路混合A |
1.1165 |
0.15% |
| 2025-02-24 |
银华集成电路混合A |
1.1148 |
0.77% |
| 2025-02-21 |
银华集成电路混合A |
1.1063 |
3.46% |
| 2025-02-20 |
银华集成电路混合A |
1.0693 |
-0.93% |
| 2025-02-19 |
银华集成电路混合A |
1.0793 |
3.84% |
| 2025-02-18 |
银华集成电路混合A |
1.0394 |
0.88% |
| 2025-02-17 |
银华集成电路混合A |
1.0303 |
1.22% |
| 2025-02-14 |
银华集成电路混合A |
1.0179 |
-1.05% |
| 2025-02-13 |
银华集成电路混合A |
1.0287 |
-2.60% |
| 2025-02-12 |
银华集成电路混合A |
1.0562 |
2.21% |
| 2025-02-11 |
银华集成电路混合A |
1.0334 |
-1.16% |
| 2025-02-10 |
银华集成电路混合A |
1.0455 |
1.65% |
| 2025-02-07 |
银华集成电路混合A |
1.0285 |
-0.82% |
| 2025-02-06 |
银华集成电路混合A |
1.0370 |
6.54% |
| 2025-02-05 |
银华集成电路混合A |
0.9733 |
2.03% |
| 2025-01-27 |
银华集成电路混合A |
0.9539 |
-2.71% |
| 2025-01-24 |
银华集成电路混合A |
0.9805 |
1.31% |
| 2025-01-23 |
银华集成电路混合A |
0.9678 |
-0.89% |
| 2025-01-22 |
银华集成电路混合A |
0.9765 |
-1.42% |
| 2025-01-21 |
银华集成电路混合A |
0.9906 |
0.06% |
| 2025-01-20 |
银华集成电路混合A |
0.9900 |
-0.94% |
| 2025-01-17 |
银华集成电路混合A |
0.9994 |
1.00% |
| 2025-01-16 |
银华集成电路混合A |
0.9895 |
0.06% |
| 2025-01-15 |
银华集成电路混合A |
0.9889 |
-1.04% |
| 2025-01-14 |
银华集成电路混合A |
0.9993 |
4.52% |
| 2025-01-13 |
银华集成电路混合A |
0.9561 |
0.87% |
| 2025-01-10 |
银华集成电路混合A |
0.9479 |
-0.52% |
| 2025-01-09 |
银华集成电路混合A |
0.9529 |
-0.17% |
| 2025-01-08 |
银华集成电路混合A |
0.9545 |
-0.81% |
| 2025-01-07 |
银华集成电路混合A |
0.9623 |
2.51% |
| 2025-01-06 |
银华集成电路混合A |
0.9387 |
-0.24% |
| 2025-01-03 |
银华集成电路混合A |
0.9410 |
-1.93% |
| 2025-01-02 |
银华集成电路混合A |
0.9595 |
-4.30% |
| 2024-12-31 |
银华集成电路混合A |
1.0026 |
-4.01% |
| 2024-12-26 |
银华集成电路混合A |
1.0589 |
0.58% |
| 2024-12-25 |
银华集成电路混合A |
1.0528 |
-1.83% |
| 2024-12-24 |
银华集成电路混合A |
1.0724 |
1.02% |
| 2024-12-23 |
银华集成电路混合A |
1.0616 |
-2.19% |
| 2024-12-20 |
银华集成电路混合A |
1.0854 |
3.24% |
| 2024-12-19 |
银华集成电路混合A |
1.0513 |
0.95% |
| 2024-12-18 |
银华集成电路混合A |
1.0414 |
1.68% |
| 2024-12-17 |
银华集成电路混合A |
1.0242 |
-0.96% |
| 2024-12-16 |
银华集成电路混合A |
1.0341 |
-2.93% |
