近一月银华集成电路混合C基金净值查询
查询指定日期范围银华集成电路混合C013841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C |
3.0272 |
5.14% |
| 2026-09-15 |
银华集成电路混合C |
2.8793 |
3.04% |
| 2026-09-14 |
银华集成电路混合C |
2.7944 |
-1.42% |
| 2026-09-11 |
银华集成电路混合C |
2.8341 |
-1.60% |
| 2026-09-10 |
银华集成电路混合C |
2.8801 |
-0.24% |
| 2026-09-09 |
银华集成电路混合C |
2.8871 |
-0.80% |
| 2026-09-08 |
银华集成电路混合C |
2.9103 |
-1.84% |
| 2026-09-07 |
银华集成电路混合C |
2.9639 |
3.76% |
| 2026-09-04 |
银华集成电路混合C |
2.8565 |
-3.81% |
| 2026-09-03 |
银华集成电路混合C |
2.9654 |
-1.14% |
| 2026-09-02 |
银华集成电路混合C |
2.9995 |
-1.48% |
| 2026-09-01 |
银华集成电路混合C |
3.0447 |
-4.36% |
| 2026-08-31 |
银华集成电路混合C |
3.1775 |
0.19% |
| 2026-08-28 |
银华集成电路混合C |
3.1715 |
-2.57% |
| 2026-08-27 |
银华集成电路混合C |
3.2530 |
2.80% |
| 2026-08-26 |
银华集成电路混合C |
3.1645 |
2.81% |
| 2026-08-25 |
银华集成电路混合C |
3.0780 |
-1.95% |
| 2026-08-24 |
银华集成电路混合C |
3.1379 |
-1.30% |
| 2026-08-21 |
银华集成电路混合C |
3.1793 |
-0.31% |
| 2026-08-20 |
银华集成电路混合C |
3.1892 |
0.84% |
| 2026-08-19 |
银华集成电路混合C |
3.1627 |
-7.80% |
| 2026-08-18 |
银华集成电路混合C |
3.4093 |
1.23% |
| 2026-08-17 |
银华集成电路混合C |
3.3678 |
5.62% |
