近一季银华集成电路混合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% |
| 2026-08-14 |
银华集成电路混合C |
3.1887 |
-0.61% |
| 2026-08-13 |
银华集成电路混合C |
3.2083 |
-1.86% |
| 2026-08-12 |
银华集成电路混合C |
3.2680 |
2.72% |
| 2026-08-11 |
银华集成电路混合C |
3.1814 |
-2.76% |
| 2026-08-10 |
银华集成电路混合C |
3.2692 |
2.78% |
| 2026-08-07 |
银华集成电路混合C |
3.1808 |
3.15% |
| 2026-08-06 |
银华集成电路混合C |
3.0837 |
0.60% |
| 2026-08-05 |
银华集成电路混合C |
3.0652 |
8.06% |
| 2026-08-04 |
银华集成电路混合C |
2.8366 |
4.80% |
| 2026-08-03 |
银华集成电路混合C |
2.7067 |
-9.12% |
| 2026-07-31 |
银华集成电路混合C |
2.9536 |
2.37% |
| 2026-07-30 |
银华集成电路混合C |
2.8853 |
-7.51% |
| 2026-07-29 |
银华集成电路混合C |
3.1019 |
-1.52% |
| 2026-07-28 |
银华集成电路混合C |
3.1491 |
-5.79% |
| 2026-07-27 |
银华集成电路混合C |
3.3428 |
2.16% |
| 2026-07-24 |
银华集成电路混合C |
3.2720 |
2.78% |
| 2026-07-23 |
银华集成电路混合C |
3.1836 |
-5.21% |
| 2026-07-22 |
银华集成电路混合C |
3.3495 |
-1.92% |
| 2026-07-21 |
银华集成电路混合C |
3.4150 |
16.56% |
| 2026-07-20 |
银华集成电路混合C |
2.9299 |
-3.82% |
| 2026-07-17 |
银华集成电路混合C |
3.0418 |
-7.25% |
| 2026-07-16 |
银华集成电路混合C |
3.2797 |
-6.20% |
| 2026-07-15 |
银华集成电路混合C |
3.4829 |
-3.75% |
| 2026-07-14 |
银华集成电路混合C |
3.6136 |
-0.32% |
| 2026-07-13 |
银华集成电路混合C |
3.6252 |
-3.03% |
| 2026-07-10 |
银华集成电路混合C |
3.7386 |
-6.22% |
| 2026-07-09 |
银华集成电路混合C |
3.9712 |
7.34% |
| 2026-07-08 |
银华集成电路混合C |
3.6997 |
4.28% |
| 2026-07-07 |
银华集成电路混合C |
3.5480 |
1.34% |
| 2026-07-06 |
银华集成电路混合C |
3.5012 |
0.97% |
| 2026-07-03 |
银华集成电路混合C |
3.4676 |
-1.81% |
| 2026-07-02 |
银华集成电路混合C |
3.5305 |
-11.47% |
| 2026-07-01 |
银华集成电路混合C |
3.9353 |
-1.35% |
| 2026-06-30 |
银华集成电路混合C |
3.9892 |
4.41% |
| 2026-06-29 |
银华集成电路混合C |
3.8208 |
7.97% |
| 2026-06-26 |
银华集成电路混合C |
3.5386 |
3.21% |
| 2026-06-25 |
银华集成电路混合C |
3.4287 |
3.19% |
| 2026-06-24 |
银华集成电路混合C |
3.3226 |
8.14% |
| 2026-06-23 |
银华集成电路混合C |
3.0724 |
0.73% |
| 2026-06-22 |
银华集成电路混合C |
3.0500 |
1.57% |
| 2026-06-18 |
银华集成电路混合C |
3.0029 |
2.09% |
| 2026-06-17 |
银华集成电路混合C |
2.9414 |
7.19% |
