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 |
| 2025-12-15 |
银华集成电路混合C |
1.4830 |
-1.74% |
| 2025-12-12 |
银华集成电路混合C |
1.5093 |
3.24% |
| 2025-12-11 |
银华集成电路混合C |
1.4619 |
-0.16% |
| 2025-12-10 |
银华集成电路混合C |
1.4642 |
0.53% |
| 2025-12-09 |
银华集成电路混合C |
1.4565 |
-0.58% |
| 2025-12-08 |
银华集成电路混合C |
1.4650 |
1.62% |
| 2025-12-05 |
银华集成电路混合C |
1.4416 |
0.90% |
| 2025-12-04 |
银华集成电路混合C |
1.4288 |
3.30% |
| 2025-12-03 |
银华集成电路混合C |
1.3831 |
-0.30% |
| 2025-12-02 |
银华集成电路混合C |
1.3872 |
-1.42% |
| 2025-12-01 |
银华集成电路混合C |
1.4072 |
0.56% |
| 2025-11-28 |
银华集成电路混合C |
1.3993 |
2.43% |
| 2025-11-27 |
银华集成电路混合C |
1.3661 |
-0.58% |
| 2025-11-26 |
银华集成电路混合C |
1.3741 |
1.13% |
| 2025-11-25 |
银华集成电路混合C |
1.3587 |
-0.05% |
| 2025-11-24 |
银华集成电路混合C |
1.3594 |
0.97% |
| 2025-11-21 |
银华集成电路混合C |
1.3464 |
-4.37% |
| 2025-11-20 |
银华集成电路混合C |
1.4079 |
-2.27% |
| 2025-11-19 |
银华集成电路混合C |
1.4398 |
-1.04% |
| 2025-11-18 |
银华集成电路混合C |
1.4549 |
2.65% |
| 2025-11-17 |
银华集成电路混合C |
1.4173 |
-1.47% |
| 2025-11-14 |
银华集成电路混合C |
1.4384 |
-2.00% |
| 2025-11-13 |
银华集成电路混合C |
1.4678 |
0.20% |
| 2025-11-12 |
银华集成电路混合C |
1.4649 |
-0.48% |
| 2025-11-11 |
银华集成电路混合C |
1.4719 |
-2.36% |
| 2025-11-10 |
银华集成电路混合C |
1.5066 |
0.35% |
| 2025-11-07 |
银华集成电路混合C |
1.5013 |
0.50% |
| 2025-11-06 |
银华集成电路混合C |
1.4939 |
4.43% |
| 2025-11-05 |
银华集成电路混合C |
1.4305 |
-0.47% |
| 2025-11-04 |
银华集成电路混合C |
1.4373 |
1.25% |
| 2025-11-03 |
银华集成电路混合C |
1.4196 |
-1.13% |
| 2025-10-31 |
银华集成电路混合C |
1.4358 |
-4.08% |
| 2025-10-30 |
银华集成电路混合C |
1.4969 |
-1.48% |
| 2025-10-29 |
银华集成电路混合C |
1.5194 |
-0.52% |
| 2025-10-28 |
银华集成电路混合C |
1.5273 |
-0.55% |
| 2025-10-27 |
银华集成电路混合C |
1.5357 |
3.84% |
| 2025-10-24 |
银华集成电路混合C |
1.4789 |
5.18% |
| 2025-10-23 |
银华集成电路混合C |
1.4061 |
0.04% |
| 2025-10-22 |
银华集成电路混合C |
1.4056 |
-0.19% |
| 2025-10-21 |
银华集成电路混合C |
1.4083 |
1.68% |
| 2025-10-20 |
银华集成电路混合C |
1.3850 |
-0.01% |
| 2025-10-17 |
银华集成电路混合C |
1.3851 |
-4.20% |
| 2025-10-16 |
银华集成电路混合C |
1.4458 |
-1.37% |
| 2025-10-15 |
银华集成电路混合C |
1.4659 |
-0.10% |
| 2025-10-14 |
银华集成电路混合C |
1.4673 |
-7.63% |
| 2025-10-13 |
银华集成电路混合C |
1.5792 |
4.61% |
| 2025-10-10 |
银华集成电路混合C |
1.5096 |
-3.19% |
| 2025-10-09 |
银华集成电路混合C |
1.5594 |
3.60% |
| 2025-09-30 |
银华集成电路混合C |
1.5052 |
0.80% |
| 2025-09-29 |
银华集成电路混合C |
1.4932 |
2.31% |
| 2025-09-26 |
银华集成电路混合C |
1.4595 |
-0.65% |
| 2025-09-25 |
银华集成电路混合C |
1.4691 |
0.59% |
| 2025-09-24 |
银华集成电路混合C |
1.4605 |
7.84% |
| 2025-09-23 |
银华集成电路混合C |
1.3543 |
2.37% |
| 2025-09-22 |
银华集成电路混合C |
1.3229 |
2.04% |
| 2025-09-19 |
银华集成电路混合C |
1.2965 |
-0.32% |
| 2025-09-18 |
银华集成电路混合C |
1.3007 |
4.20% |
| 2025-09-17 |
银华集成电路混合C |
1.2483 |
3.77% |
| 2025-09-16 |
银华集成电路混合C |
1.2029 |
0.46% |
