今年以来银华集成电路混合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 |
| 2024-04-30 |
银华集成电路混合A |
0.7595 |
-2.47% |
| 2024-04-29 |
银华集成电路混合A |
0.7787 |
3.36% |
| 2024-04-26 |
银华集成电路混合A |
0.7534 |
3.28% |
| 2024-04-25 |
银华集成电路混合A |
0.7295 |
-0.46% |
| 2024-04-24 |
银华集成电路混合A |
0.7329 |
1.43% |
| 2024-04-23 |
银华集成电路混合A |
0.7226 |
1.62% |
| 2024-04-22 |
银华集成电路混合A |
0.7111 |
-0.32% |
| 2024-04-18 |
银华集成电路混合A |
0.7437 |
-0.72% |
| 2024-04-17 |
银华集成电路混合A |
0.7491 |
3.52% |
| 2024-04-16 |
银华集成电路混合A |
0.7236 |
-3.07% |
| 2024-04-15 |
银华集成电路混合A |
0.7465 |
3.48% |
| 2024-04-12 |
银华集成电路混合A |
0.7214 |
-0.84% |
| 2024-04-11 |
银华集成电路混合A |
0.7275 |
-1.26% |
| 2024-04-10 |
银华集成电路混合A |
0.7368 |
-3.91% |
| 2024-04-09 |
银华集成电路混合A |
0.7668 |
0.82% |
| 2024-04-08 |
银华集成电路混合A |
0.7606 |
-1.21% |
| 2024-04-03 |
银华集成电路混合A |
0.7699 |
-1.40% |
| 2024-04-02 |
银华集成电路混合A |
0.7808 |
-2.02% |
| 2024-03-29 |
银华集成电路混合A |
0.7997 |
0.54% |
| 2024-03-28 |
银华集成电路混合A |
0.7954 |
0.16% |
| 2024-03-27 |
银华集成电路混合A |
0.7941 |
-3.71% |
| 2024-03-26 |
银华集成电路混合A |
0.8247 |
-1.68% |
| 2024-03-25 |
银华集成电路混合A |
0.8388 |
-1.97% |
| 2024-03-22 |
银华集成电路混合A |
0.8557 |
1.43% |
| 2024-03-21 |
银华集成电路混合A |
0.8436 |
1.10% |
| 2024-03-20 |
银华集成电路混合A |
0.8344 |
1.08% |
| 2024-03-19 |
银华集成电路混合A |
0.8255 |
-0.57% |
| 2024-03-18 |
银华集成电路混合A |
0.8302 |
2.28% |
| 2024-03-15 |
银华集成电路混合A |
0.8117 |
0.56% |
| 2024-03-14 |
银华集成电路混合A |
0.8072 |
-2.15% |
| 2024-03-13 |
银华集成电路混合A |
0.8249 |
-0.91% |
| 2024-03-12 |
银华集成电路混合A |
0.8325 |
0.65% |
| 2024-03-11 |
银华集成电路混合A |
0.8271 |
0.85% |
| 2024-03-08 |
银华集成电路混合A |
0.8201 |
2.08% |
| 2024-03-07 |
银华集成电路混合A |
0.8034 |
-0.56% |
| 2024-03-06 |
银华集成电路混合A |
0.8079 |
-1.05% |
| 2024-03-05 |
银华集成电路混合A |
0.8165 |
-1.74% |
| 2024-03-04 |
银华集成电路混合A |
0.8310 |
1.42% |
| 2024-03-01 |
银华集成电路混合A |
0.8194 |
0.99% |
| 2024-02-29 |
银华集成电路混合A |
0.8114 |
8.42% |
| 2024-02-28 |
银华集成电路混合A |
0.7484 |
-5.23% |
| 2024-02-27 |
银华集成电路混合A |
0.7897 |
4.00% |
| 2024-02-26 |
银华集成电路混合A |
0.7593 |
1.29% |
| 2024-02-23 |
银华集成电路混合A |
0.7496 |
1.15% |
| 2024-02-22 |
银华集成电路混合A |
0.7411 |
2.16% |
| 2024-02-21 |
银华集成电路混合A |
0.7254 |
0.67% |
| 2024-02-20 |
银华集成电路混合A |
0.7206 |
-0.99% |
| 2024-02-19 |
银华集成电路混合A |
0.7278 |
0.80% |
| 2024-02-08 |
银华集成电路混合A |
0.7220 |
3.78% |
| 2024-02-07 |
银华集成电路混合A |
0.6957 |
2.87% |
| 2024-02-06 |
银华集成电路混合A |
0.6763 |
8.21% |
| 2024-02-05 |
银华集成电路混合A |
0.6250 |
-2.78% |
| 2024-02-02 |
银华集成电路混合A |
0.6429 |
-3.90% |
| 2024-02-01 |
银华集成电路混合A |
0.6690 |
1.16% |
| 2024-01-31 |
银华集成电路混合A |
0.6613 |
-2.68% |
| 2024-01-30 |
银华集成电路混合A |
0.6795 |
-4.39% |
| 2024-01-29 |
银华集成电路混合A |
0.7107 |
-3.02% |
| 2024-01-26 |
银华集成电路混合A |
0.7328 |
-4.00% |
| 2024-01-25 |
银华集成电路混合A |
0.7633 |
3.11% |
| 2024-01-24 |
银华集成电路混合A |
0.7403 |
-0.99% |
| 2024-01-23 |
银华集成电路混合A |
0.7477 |
0.51% |
| 2024-01-22 |
银华集成电路混合A |
0.7439 |
-4.65% |
| 2024-01-19 |
银华集成电路混合A |
0.7802 |
-1.25% |
| 2024-01-18 |
银华集成电路混合A |
0.7901 |
0.75% |
| 2024-01-17 |
银华集成电路混合A |
0.7842 |
-3.03% |
| 2024-01-16 |
银华集成电路混合A |
0.8087 |
0.65% |
| 2024-01-15 |
银华集成电路混合A |
0.8035 |
0.40% |
| 2024-01-12 |
银华集成电路混合A |
0.8003 |
-0.39% |
| 2024-01-11 |
银华集成电路混合A |
0.8034 |
1.21% |
| 2024-01-10 |
银华集成电路混合A |
0.7938 |
-1.38% |
| 2024-01-09 |
银华集成电路混合A |
0.8049 |
-0.79% |
| 2024-01-08 |
银华集成电路混合A |
0.8113 |
-4.17% |
| 2024-01-05 |
银华集成电路混合A |
0.8466 |
-1.40% |
| 2024-01-04 |
银华集成电路混合A |
0.8586 |
-1.13% |
| 2024-01-03 |
银华集成电路混合A |
0.8684 |
-1.34% |
| 2024-01-02 |
银华集成电路混合A |
0.8802 |
-2.59% |
