今年以来银华集成电路混合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 |
| 2025-12-19 |
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% |
| 2025-09-16 |
银华集成电路混合C |
1.2029 |
0.46% |
| 2025-09-15 |
银华集成电路混合C |
1.1974 |
1.44% |
| 2025-09-12 |
银华集成电路混合C |
1.1804 |
-0.19% |
| 2025-09-11 |
银华集成电路混合C |
1.1826 |
3.97% |
| 2025-09-10 |
银华集成电路混合C |
1.1374 |
0.69% |
| 2025-09-09 |
银华集成电路混合C |
1.1296 |
-2.92% |
| 2025-09-08 |
银华集成电路混合C |
1.1636 |
1.41% |
| 2025-09-05 |
银华集成电路混合C |
1.1474 |
2.80% |
| 2025-09-04 |
银华集成电路混合C |
1.1161 |
-6.86% |
| 2025-09-03 |
银华集成电路混合C |
1.1983 |
-0.49% |
| 2025-09-02 |
银华集成电路混合C |
1.2042 |
-4.13% |
| 2025-09-01 |
银华集成电路混合C |
1.2561 |
2.58% |
| 2025-08-29 |
银华集成电路混合C |
1.2245 |
-3.32% |
| 2025-08-28 |
银华集成电路混合C |
1.2666 |
6.45% |
| 2025-08-27 |
银华集成电路混合C |
1.1898 |
-1.95% |
| 2025-08-26 |
银华集成电路混合C |
1.2135 |
0.21% |
| 2025-08-25 |
银华集成电路混合C |
1.2110 |
-0.12% |
| 2025-08-22 |
银华集成电路混合C |
1.2124 |
7.59% |
| 2025-08-21 |
银华集成电路混合C |
1.1269 |
-0.65% |
| 2025-08-20 |
银华集成电路混合C |
1.1343 |
4.58% |
| 2025-08-19 |
银华集成电路混合C |
1.0846 |
-1.89% |
| 2025-08-18 |
银华集成电路混合C |
1.1055 |
1.77% |
| 2025-08-15 |
银华集成电路混合C |
1.0863 |
2.02% |
| 2025-08-14 |
银华集成电路混合C |
1.0648 |
0.08% |
| 2025-08-13 |
银华集成电路混合C |
1.0640 |
0.76% |
| 2025-08-12 |
银华集成电路混合C |
1.0560 |
0.73% |
| 2025-08-11 |
银华集成电路混合C |
1.0483 |
0.29% |
| 2025-08-08 |
银华集成电路混合C |
1.0453 |
-1.98% |
| 2025-08-07 |
银华集成电路混合C |
1.0664 |
0.17% |
| 2025-08-06 |
银华集成电路混合C |
1.0646 |
0.01% |
| 2025-08-05 |
银华集成电路混合C |
1.0645 |
0.04% |
| 2025-08-04 |
银华集成电路混合C |
1.0641 |
1.79% |
| 2025-08-01 |
银华集成电路混合C |
1.0454 |
-1.54% |
| 2025-07-31 |
银华集成电路混合C |
1.0618 |
-1.49% |
| 2025-07-30 |
银华集成电路混合C |
1.0779 |
-1.40% |
| 2025-07-29 |
银华集成电路混合C |
1.0932 |
1.60% |
| 2025-07-28 |
银华集成电路混合C |
1.0760 |
-0.60% |
| 2025-07-25 |
银华集成电路混合C |
1.0825 |
1.66% |
| 2025-07-24 |
银华集成电路混合C |
1.0648 |
2.26% |
| 2025-07-23 |
银华集成电路混合C |
1.0413 |
3.17% |
| 2025-07-22 |
银华集成电路混合C |
1.0093 |
0.40% |
| 2025-07-21 |
银华集成电路混合C |
1.0053 |
-0.61% |
| 2025-07-18 |
银华集成电路混合C |
1.0115 |
1.18% |
| 2025-07-17 |
银华集成电路混合C |
0.9997 |
0.23% |
| 2025-07-16 |
银华集成电路混合C |
0.9974 |
-0.14% |
| 2025-07-15 |
银华集成电路混合C |
0.9988 |
-0.55% |
| 2025-07-14 |
银华集成电路混合C |
1.0043 |
-1.19% |
| 2025-07-11 |
银华集成电路混合C |
1.0164 |
1.15% |
| 2025-07-10 |
银华集成电路混合C |
1.0048 |
-1.06% |
| 2025-07-09 |
银华集成电路混合C |
1.0156 |
-0.37% |
| 2025-07-08 |
银华集成电路混合C |
1.0194 |
0.30% |
| 2025-07-07 |
银华集成电路混合C |
1.0164 |
0.63% |
| 2025-07-04 |
银华集成电路混合C |
1.0100 |
1.33% |
| 2025-07-03 |
银华集成电路混合C |
0.9967 |
-0.43% |
| 2025-07-02 |
银华集成电路混合C |
1.0010 |
-2.70% |
| 2025-07-01 |
银华集成电路混合C |
1.0288 |
0.48% |
| 2025-06-30 |
银华集成电路混合C |
1.0239 |
1.44% |
| 2025-06-27 |
银华集成电路混合C |
1.0094 |
0.67% |
| 2025-06-26 |
银华集成电路混合C |
1.0027 |
-1.34% |
| 2025-06-25 |
银华集成电路混合C |
1.0163 |
1.01% |
| 2025-06-24 |
银华集成电路混合C |
1.0061 |
0.16% |
| 2025-06-23 |
银华集成电路混合C |
1.0045 |
2.93% |
| 2025-06-20 |
银华集成电路混合C |
0.9759 |
0.76% |
| 2025-06-19 |
银华集成电路混合C |
0.9685 |
0.87% |
| 2025-06-18 |
银华集成电路混合C |
0.9601 |
1.66% |
| 2025-06-17 |
银华集成电路混合C |
0.9444 |
-0.85% |
| 2025-06-16 |
银华集成电路混合C |
0.9525 |
0.70% |
| 2025-06-13 |
银华集成电路混合C |
0.9459 |
0.80% |
| 2025-06-12 |
银华集成电路混合C |
0.9384 |
-1.29% |
| 2025-06-11 |
银华集成电路混合C |
0.9507 |
-0.44% |
| 2025-06-10 |
银华集成电路混合C |
0.9549 |
-2.64% |
| 2025-06-09 |
银华集成电路混合C |
0.9808 |
0.10% |
| 2025-06-06 |
银华集成电路混合C |
0.9798 |
0.42% |
| 2025-06-05 |
银华集成电路混合C |
0.9757 |
1.42% |
| 2025-06-04 |
银华集成电路混合C |
0.9620 |
-0.72% |
| 2025-06-03 |
银华集成电路混合C |
0.9690 |
2.17% |
| 2025-05-30 |
银华集成电路混合C |
0.9484 |
-2.09% |
| 2025-05-29 |
银华集成电路混合C |
0.9686 |
2.95% |
| 2025-05-28 |
银华集成电路混合C |
0.9408 |
-1.44% |
| 2025-05-27 |
银华集成电路混合C |
0.9545 |
-1.09% |
| 2025-05-26 |
银华集成电路混合C |
0.9650 |
1.87% |
| 2025-05-23 |
银华集成电路混合C |
0.9473 |
-1.07% |
| 2025-05-22 |
银华集成电路混合C |
0.9575 |
-0.94% |
| 2025-05-21 |
银华集成电路混合C |
0.9666 |
-1.55% |
| 2025-05-20 |
银华集成电路混合C |
0.9818 |
0.14% |
| 2025-05-19 |
银华集成电路混合C |
0.9804 |
1.70% |
| 2025-05-16 |
银华集成电路混合C |
0.9640 |
-0.61% |
| 2025-05-15 |
银华集成电路混合C |
0.9699 |
-2.21% |
| 2025-05-14 |
银华集成电路混合C |
0.9918 |
0.35% |
| 2025-05-13 |
银华集成电路混合C |
0.9883 |
-0.56% |
| 2025-05-12 |
银华集成电路混合C |
0.9939 |
0.04% |
| 2025-05-09 |
银华集成电路混合C |
0.9935 |
-3.04% |
| 2025-05-08 |
银华集成电路混合C |
1.0246 |
-0.04% |
| 2025-05-07 |
银华集成电路混合C |
1.0250 |
-0.26% |
| 2025-05-06 |
银华集成电路混合C |
1.0277 |
2.48% |
| 2025-04-30 |
银华集成电路混合C |
1.0028 |
-0.81% |
| 2025-04-29 |
银华集成电路混合C |
1.0110 |
-0.16% |
| 2025-04-28 |
银华集成电路混合C |
1.0126 |
-0.43% |
| 2025-04-25 |
银华集成电路混合C |
1.0170 |
0.90% |
| 2025-04-24 |
银华集成电路混合C |
1.0079 |
-0.84% |
| 2025-04-23 |
银华集成电路混合C |
1.0164 |
-0.37% |
| 2025-04-22 |
银华集成电路混合C |
1.0202 |
0.21% |
| 2025-04-21 |
银华集成电路混合C |
1.0181 |
1.19% |
| 2025-04-18 |
银华集成电路混合C |
1.0061 |
-1.63% |
| 2025-04-17 |
银华集成电路混合C |
1.0228 |
-0.66% |
| 2025-04-16 |
银华集成电路混合C |
1.0296 |
0.30% |
| 2025-04-15 |
银华集成电路混合C |
1.0265 |
-1.45% |
| 2025-04-14 |
银华集成电路混合C |
1.0416 |
-0.56% |
| 2025-04-11 |
银华集成电路混合C |
1.0475 |
2.60% |
| 2025-04-10 |
银华集成电路混合C |
1.0210 |
0.62% |
| 2025-04-09 |
银华集成电路混合C |
1.0147 |
5.47% |
| 2025-04-08 |
银华集成电路混合C |
0.9621 |
1.00% |
| 2025-04-07 |
银华集成电路混合C |
0.9526 |
-7.16% |
| 2025-04-03 |
银华集成电路混合C |
1.0261 |
0.41% |
| 2025-04-02 |
银华集成电路混合C |
1.0219 |
-1.13% |
| 2025-04-01 |
银华集成电路混合C |
1.0336 |
1.40% |
| 2025-03-31 |
银华集成电路混合C |
1.0193 |
0.82% |
| 2025-03-28 |
银华集成电路混合C |
1.0110 |
-2.94% |
| 2025-03-27 |
银华集成电路混合C |
1.0416 |
1.69% |
| 2025-03-26 |
银华集成电路混合C |
1.0243 |
-0.62% |
| 2025-03-25 |
银华集成电路混合C |
1.0307 |
-1.88% |
| 2025-03-24 |
银华集成电路混合C |
1.0504 |
1.93% |
| 2025-03-21 |
银华集成电路混合C |
1.0305 |
-1.66% |
| 2025-03-20 |
银华集成电路混合C |
1.0479 |
-1.14% |
| 2025-03-19 |
银华集成电路混合C |
1.0600 |
-1.12% |
| 2025-03-18 |
银华集成电路混合C |
1.0720 |
0.03% |
| 2025-03-17 |
银华集成电路混合C |
1.0717 |
0.44% |
| 2025-03-14 |
银华集成电路混合C |
1.0670 |
2.18% |
| 2025-03-13 |
银华集成电路混合C |
1.0442 |
-1.87% |
| 2025-03-12 |
银华集成电路混合C |
1.0641 |
-2.45% |
| 2025-03-11 |
银华集成电路混合C |
1.0908 |
0.34% |
| 2025-03-10 |
银华集成电路混合C |
1.0871 |
-1.11% |
| 2025-03-07 |
银华集成电路混合C |
1.0993 |
-0.39% |
| 2025-03-06 |
银华集成电路混合C |
1.1036 |
5.13% |
| 2025-03-05 |
银华集成电路混合C |
1.0497 |
-0.05% |
| 2025-03-04 |
银华集成电路混合C |
1.0502 |
1.67% |
| 2025-03-03 |
银华集成电路混合C |
1.0330 |
-1.48% |
| 2025-02-28 |
银华集成电路混合C |
1.0485 |
-3.99% |
| 2025-02-27 |
银华集成电路混合C |
1.0921 |
-1.52% |
| 2025-02-26 |
银华集成电路混合C |
1.1089 |
-0.05% |
| 2025-02-25 |
银华集成电路混合C |
1.1094 |
0.15% |
| 2025-02-24 |
银华集成电路混合C |
1.1077 |
0.76% |
| 2025-02-21 |
银华集成电路混合C |
1.0993 |
3.46% |
| 2025-02-20 |
银华集成电路混合C |
1.0625 |
-0.93% |
| 2025-02-19 |
银华集成电路混合C |
1.0725 |
3.84% |
| 2025-02-18 |
银华集成电路混合C |
1.0328 |
0.88% |
| 2025-02-17 |
银华集成电路混合C |
1.0238 |
1.22% |
| 2025-02-14 |
银华集成电路混合C |
1.0115 |
-1.05% |
| 2025-02-13 |
银华集成电路混合C |
1.0222 |
-2.60% |
| 2025-02-12 |
银华集成电路混合C |
1.0495 |
2.20% |
| 2025-02-11 |
银华集成电路混合C |
1.0269 |
-1.16% |
| 2025-02-10 |
银华集成电路混合C |
1.0389 |
1.64% |
| 2025-02-07 |
银华集成电路混合C |
1.0221 |
-0.82% |
| 2025-02-06 |
银华集成电路混合C |
1.0305 |
6.54% |
| 2025-02-05 |
银华集成电路混合C |
0.9672 |
2.04% |
| 2025-01-27 |
银华集成电路混合C |
0.9479 |
-2.72% |
| 2025-01-24 |
银华集成电路混合C |
0.9744 |
1.31% |
| 2025-01-23 |
银华集成电路混合C |
0.9618 |
-0.89% |
| 2025-01-22 |
银华集成电路混合C |
0.9704 |
-1.43% |
| 2025-01-21 |
银华集成电路混合C |
0.9845 |
0.06% |
| 2025-01-20 |
银华集成电路混合C |
0.9839 |
-0.94% |
| 2025-01-17 |
银华集成电路混合C |
0.9932 |
1.00% |
| 2025-01-16 |
银华集成电路混合C |
0.9834 |
0.06% |
| 2025-01-15 |
银华集成电路混合C |
0.9828 |
-1.04% |
| 2025-01-14 |
银华集成电路混合C |
0.9931 |
4.51% |
| 2025-01-13 |
银华集成电路混合C |
0.9502 |
0.86% |
| 2025-01-10 |
银华集成电路混合C |
0.9421 |
-0.53% |
| 2025-01-09 |
银华集成电路混合C |
0.9471 |
-0.17% |
| 2025-01-08 |
银华集成电路混合C |
0.9487 |
-0.81% |
| 2025-01-07 |
银华集成电路混合C |
0.9564 |
2.52% |
| 2025-01-06 |
银华集成电路混合C |
0.9329 |
-0.26% |
| 2025-01-03 |
银华集成电路混合C |
0.9353 |
-1.93% |
| 2025-01-02 |
银华集成电路混合C |
0.9537 |
-4.30% |
