近一年银华集成电路混合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% |
| 2026-06-16 |
银华集成电路混合C |
2.7440 |
-0.76% |
| 2026-06-15 |
银华集成电路混合C |
2.7649 |
5.07% |
| 2026-06-12 |
银华集成电路混合C |
2.6316 |
1.04% |
| 2026-06-11 |
银华集成电路混合C |
2.6044 |
3.32% |
| 2026-06-10 |
银华集成电路混合C |
2.5207 |
-0.14% |
| 2026-06-09 |
银华集成电路混合C |
2.5242 |
5.89% |
| 2026-06-08 |
银华集成电路混合C |
2.3837 |
-4.67% |
| 2026-06-05 |
银华集成电路混合C |
2.4950 |
-5.00% |
| 2026-06-04 |
银华集成电路混合C |
2.6197 |
2.67% |
| 2026-06-03 |
银华集成电路混合C |
2.5516 |
2.55% |
| 2026-06-02 |
银华集成电路混合C |
2.4882 |
1.59% |
| 2026-06-01 |
银华集成电路混合C |
2.4493 |
-6.15% |
| 2026-05-29 |
银华集成电路混合C |
2.6000 |
-5.96% |
| 2026-05-28 |
银华集成电路混合C |
2.7550 |
2.18% |
| 2026-05-27 |
银华集成电路混合C |
2.6963 |
-3.33% |
| 2026-05-26 |
银华集成电路混合C |
2.7862 |
-1.25% |
| 2026-05-25 |
银华集成电路混合C |
2.8216 |
6.75% |
| 2026-05-22 |
银华集成电路混合C |
2.6432 |
1.40% |
| 2026-05-21 |
银华集成电路混合C |
2.6067 |
-5.41% |
| 2026-05-20 |
银华集成电路混合C |
2.7477 |
7.74% |
| 2026-05-19 |
银华集成电路混合C |
2.5504 |
4.20% |
| 2026-05-18 |
银华集成电路混合C |
2.4477 |
1.00% |
| 2026-05-15 |
银华集成电路混合C |
2.4234 |
4.59% |
| 2026-05-14 |
银华集成电路混合C |
2.3170 |
-2.14% |
| 2026-05-13 |
银华集成电路混合C |
2.3677 |
1.80% |
| 2026-05-12 |
银华集成电路混合C |
2.3259 |
4.23% |
| 2026-05-11 |
银华集成电路混合C |
2.2315 |
4.21% |
| 2026-05-08 |
银华集成电路混合C |
2.1414 |
-3.71% |
| 2026-04-30 |
银华集成电路混合C |
2.1164 |
6.15% |
| 2026-04-29 |
银华集成电路混合C |
1.9937 |
0.16% |
| 2026-04-28 |
银华集成电路混合C |
1.9905 |
-1.17% |
| 2026-04-27 |
银华集成电路混合C |
2.0140 |
7.99% |
| 2026-04-24 |
银华集成电路混合C |
1.8650 |
2.04% |
| 2026-04-23 |
银华集成电路混合C |
1.8277 |
-2.25% |
| 2026-04-22 |
银华集成电路混合C |
1.8698 |
3.76% |
| 2026-04-21 |
银华集成电路混合C |
1.8021 |
-2.20% |
| 2026-04-20 |
银华集成电路混合C |
1.8418 |
0.78% |
| 2026-04-17 |
银华集成电路混合C |
1.8276 |
-0.63% |
| 2026-04-16 |
银华集成电路混合C |
1.8391 |
0.57% |
| 2026-04-15 |
银华集成电路混合C |
1.8287 |
-1.08% |
| 2026-04-14 |
银华集成电路混合C |
1.8487 |
3.75% |
| 2026-04-13 |
银华集成电路混合C |
1.7819 |
-1.58% |
| 2026-04-10 |
银华集成电路混合C |
1.8101 |
0.94% |
| 2026-04-09 |
银华集成电路混合C |
1.7933 |
1.07% |
| 2026-04-08 |
银华集成电路混合C |
1.7744 |
7.41% |
| 2026-04-07 |
银华集成电路混合C |
1.6520 |
0.94% |
| 2026-04-03 |
银华集成电路混合C |
1.6366 |
-0.62% |
| 2026-04-02 |
银华集成电路混合C |
1.6468 |
-4.06% |
| 2026-04-01 |
银华集成电路混合C |
1.7137 |
2.33% |
| 2026-03-31 |
银华集成电路混合C |
1.6746 |
-4.26% |
| 2026-03-30 |
银华集成电路混合C |
1.7460 |
2.35% |
| 2026-03-27 |
银华集成电路混合C |
1.7059 |
1.78% |
| 2026-03-26 |
银华集成电路混合C |
1.6761 |
-2.22% |
| 2026-03-25 |
银华集成电路混合C |
1.7142 |
2.12% |
| 2026-03-24 |
银华集成电路混合C |
1.6786 |
2.23% |
| 2026-03-23 |
银华集成电路混合C |
1.6420 |
-4.40% |
| 2026-03-20 |
银华集成电路混合C |
1.7176 |
0.24% |
| 2026-03-19 |
银华集成电路混合C |
1.7135 |
-2.35% |
| 2026-03-18 |
银华集成电路混合C |
1.7548 |
1.55% |
| 2026-03-17 |
银华集成电路混合C |
1.7281 |
-2.92% |
| 2026-03-16 |
银华集成电路混合C |
1.7801 |
1.89% |
| 2026-03-13 |
银华集成电路混合C |
1.7470 |
-1.63% |
| 2026-03-12 |
银华集成电路混合C |
1.7760 |
-1.10% |
| 2026-03-11 |
银华集成电路混合C |
1.7957 |
-1.25% |
| 2026-03-10 |
银华集成电路混合C |
1.8185 |
1.93% |
| 2026-03-09 |
银华集成电路混合C |
1.7840 |
-2.37% |
| 2026-03-06 |
银华集成电路混合C |
1.8263 |
-1.20% |
| 2026-03-05 |
银华集成电路混合C |
1.8483 |
1.77% |
| 2026-03-04 |
银华集成电路混合C |
1.8161 |
-0.57% |
| 2026-03-03 |
银华集成电路混合C |
1.8266 |
-4.99% |
| 2026-03-02 |
银华集成电路混合C |
1.9226 |
-1.80% |
| 2026-02-27 |
银华集成电路混合C |
1.9579 |
-1.53% |
| 2026-02-26 |
银华集成电路混合C |
1.9879 |
0.60% |
| 2026-02-25 |
银华集成电路混合C |
1.9761 |
5.01% |
| 2026-02-24 |
银华集成电路混合C |
1.8819 |
-0.92% |
| 2026-02-13 |
银华集成电路混合C |
1.8993 |
2.54% |
| 2026-02-12 |
银华集成电路混合C |
1.8523 |
0.26% |
| 2026-02-11 |
银华集成电路混合C |
1.8475 |
-1.21% |
| 2026-02-10 |
银华集成电路混合C |
1.8701 |
0.04% |
| 2026-02-09 |
银华集成电路混合C |
1.8694 |
2.38% |
| 2026-02-06 |
银华集成电路混合C |
1.8259 |
-1.00% |
| 2026-02-05 |
银华集成电路混合C |
1.8444 |
0.15% |
| 2026-02-04 |
银华集成电路混合C |
1.8417 |
-0.96% |
| 2026-02-03 |
银华集成电路混合C |
1.8596 |
1.75% |
| 2026-02-02 |
银华集成电路混合C |
1.8277 |
-6.01% |
| 2026-01-30 |
银华集成电路混合C |
1.9376 |
-0.46% |
| 2026-01-29 |
银华集成电路混合C |
1.9466 |
-4.07% |
| 2026-01-28 |
银华集成电路混合C |
2.0259 |
2.01% |
| 2026-01-27 |
银华集成电路混合C |
1.9859 |
2.97% |
| 2026-01-26 |
银华集成电路混合C |
1.9286 |
-2.39% |
| 2026-01-23 |
银华集成电路混合C |
1.9758 |
1.00% |
| 2026-01-22 |
银华集成电路混合C |
1.9563 |
-1.46% |
| 2026-01-21 |
银华集成电路混合C |
1.9849 |
0.98% |
| 2026-01-20 |
银华集成电路混合C |
1.9657 |
-1.21% |
| 2026-01-19 |
银华集成电路混合C |
1.9898 |
0.66% |
| 2026-01-16 |
银华集成电路混合C |
1.9767 |
5.56% |
| 2026-01-15 |
银华集成电路混合C |
1.8726 |
4.55% |
| 2026-01-14 |
银华集成电路混合C |
1.7911 |
2.64% |
| 2026-01-13 |
银华集成电路混合C |
1.7450 |
-2.91% |
| 2026-01-12 |
银华集成电路混合C |
1.7973 |
0.16% |
| 2026-01-09 |
银华集成电路混合C |
1.7945 |
-0.84% |
| 2026-01-08 |
银华集成电路混合C |
1.8096 |
0.95% |
| 2026-01-07 |
银华集成电路混合C |
1.7925 |
5.83% |
| 2026-01-06 |
银华集成电路混合C |
1.6937 |
3.81% |
| 2026-01-05 |
银华集成电路混合C |
1.6315 |
5.40% |
| 2025-12-31 |
银华集成电路混合C |
1.5479 |
0.32% |
| 2025-12-30 |
银华集成电路混合C |
1.5430 |
0.68% |
| 2025-12-29 |
银华集成电路混合C |
1.5326 |
-0.76% |
| 2025-12-26 |
银华集成电路混合C |
1.5444 |
-0.97% |
| 2025-12-25 |
银华集成电路混合C |
1.5595 |
-0.57% |
| 2025-12-24 |
银华集成电路混合C |
1.5684 |
-0.06% |
| 2025-12-23 |
银华集成电路混合C |
1.5694 |
1.55% |
| 2025-12-22 |
银华集成电路混合C |
1.5455 |
4.73% |
| 2025-12-19 |
银华集成电路混合C |
1.4757 |
0.07% |
| 2025-12-18 |
银华集成电路混合C |
1.4747 |
-1.63% |
| 2025-12-17 |
银华集成电路混合C |
1.4991 |
1.54% |
| 2025-12-16 |
银华集成电路混合C |
1.4763 |
-0.45% |
| 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% |
