近半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 |
| 2024-05-09 |
银华集成电路混合C |
0.7644 |
2.96% |
| 2024-05-08 |
银华集成电路混合C |
0.7424 |
-1.82% |
| 2024-05-07 |
银华集成电路混合C |
0.7562 |
-1.23% |
| 2024-05-06 |
银华集成电路混合C |
0.7656 |
1.30% |
| 2024-04-30 |
银华集成电路混合C |
0.7558 |
-2.48% |
| 2024-04-29 |
银华集成电路混合C |
0.7750 |
3.35% |
| 2024-04-26 |
银华集成电路混合C |
0.7499 |
3.29% |
| 2024-04-25 |
银华集成电路混合C |
0.7260 |
-0.48% |
| 2024-04-24 |
银华集成电路混合C |
0.7295 |
1.43% |
| 2024-04-23 |
银华集成电路混合C |
0.7192 |
1.62% |
| 2024-04-22 |
银华集成电路混合C |
0.7077 |
-0.34% |
| 2024-04-18 |
银华集成电路混合C |
0.7402 |
-0.72% |
| 2024-04-17 |
银华集成电路混合C |
0.7456 |
3.53% |
| 2024-04-16 |
银华集成电路混合C |
0.7202 |
-3.07% |
| 2024-04-15 |
银华集成电路混合C |
0.7430 |
3.47% |
| 2024-04-12 |
银华集成电路混合C |
0.7181 |
-0.83% |
| 2024-04-11 |
银华集成电路混合C |
0.7241 |
-1.27% |
| 2024-04-10 |
银华集成电路混合C |
0.7334 |
-3.92% |
| 2024-04-09 |
银华集成电路混合C |
0.7633 |
0.83% |
| 2024-04-08 |
银华集成电路混合C |
0.7570 |
-1.23% |
| 2024-04-03 |
银华集成电路混合C |
0.7664 |
-1.39% |
| 2024-04-02 |
银华集成电路混合C |
0.7772 |
-2.03% |
| 2024-03-29 |
银华集成电路混合C |
0.7960 |
0.54% |
| 2024-03-28 |
银华集成电路混合C |
0.7917 |
0.15% |
| 2024-03-27 |
银华集成电路混合C |
0.7905 |
-3.70% |
| 2024-03-26 |
银华集成电路混合C |
0.8209 |
-1.68% |
| 2024-03-25 |
银华集成电路混合C |
0.8349 |
-2.00% |
| 2024-03-22 |
银华集成电路混合C |
0.8519 |
1.45% |
| 2024-03-21 |
银华集成电路混合C |
0.8397 |
1.10% |
| 2024-03-20 |
银华集成电路混合C |
0.8306 |
1.08% |
| 2024-03-19 |
银华集成电路混合C |
0.8217 |
-0.57% |
| 2024-03-18 |
银华集成电路混合C |
0.8264 |
2.26% |
| 2024-03-15 |
银华集成电路混合C |
0.8081 |
0.56% |
| 2024-03-14 |
银华集成电路混合C |
0.8036 |
-2.14% |
| 2024-03-13 |
银华集成电路混合C |
0.8212 |
-0.91% |
| 2024-03-12 |
银华集成电路混合C |
0.8287 |
0.66% |
| 2024-03-11 |
银华集成电路混合C |
0.8233 |
0.83% |
| 2024-03-08 |
银华集成电路混合C |
0.8165 |
2.09% |
| 2024-03-07 |
银华集成电路混合C |
0.7998 |
-0.56% |
| 2024-03-06 |
银华集成电路混合C |
0.8043 |
-1.06% |
| 2024-03-05 |
银华集成电路混合C |
0.8129 |
-1.74% |
| 2024-03-04 |
银华集成电路混合C |
0.8273 |
1.41% |
| 2024-03-01 |
银华集成电路混合C |
0.8158 |
0.99% |
| 2024-02-29 |
银华集成电路混合C |
0.8078 |
8.43% |
| 2024-02-28 |
银华集成电路混合C |
0.7450 |
-5.24% |
| 2024-02-27 |
银华集成电路混合C |
0.7862 |
4.01% |
| 2024-02-26 |
银华集成电路混合C |
0.7559 |
1.29% |
| 2024-02-23 |
银华集成电路混合C |
0.7463 |
1.15% |
| 2024-02-22 |
银华集成电路混合C |
0.7378 |
2.16% |
| 2024-02-21 |
银华集成电路混合C |
0.7222 |
0.67% |
| 2024-02-20 |
银华集成电路混合C |
0.7174 |
-0.99% |
| 2024-02-19 |
银华集成电路混合C |
0.7246 |
0.81% |
| 2024-02-08 |
银华集成电路混合C |
0.7188 |
3.77% |
| 2024-02-07 |
银华集成电路混合C |
0.6927 |
2.88% |
| 2024-02-06 |
银华集成电路混合C |
0.6733 |
8.20% |
| 2024-02-05 |
银华集成电路混合C |
0.6223 |
-2.78% |
| 2024-02-02 |
银华集成电路混合C |
0.6401 |
-3.90% |
| 2024-02-01 |
银华集成电路混合C |
0.6661 |
1.17% |
| 2024-01-31 |
银华集成电路混合C |
0.6584 |
-2.69% |
| 2024-01-30 |
银华集成电路混合C |
0.6766 |
-4.38% |
| 2024-01-29 |
银华集成电路混合C |
0.7076 |
-3.03% |
| 2024-01-26 |
银华集成电路混合C |
0.7297 |
-4.00% |
| 2024-01-25 |
银华集成电路混合C |
0.7601 |
3.11% |
| 2024-01-24 |
银华集成电路混合C |
0.7372 |
-0.98% |
| 2024-01-23 |
银华集成电路混合C |
0.7445 |
0.51% |
| 2024-01-22 |
银华集成电路混合C |
0.7407 |
-4.66% |
| 2024-01-19 |
银华集成电路混合C |
0.7769 |
-1.26% |
| 2024-01-18 |
银华集成电路混合C |
0.7868 |
0.76% |
| 2024-01-17 |
银华集成电路混合C |
0.7809 |
-3.03% |
| 2024-01-16 |
银华集成电路混合C |
0.8053 |
0.65% |
| 2024-01-15 |
银华集成电路混合C |
0.8001 |
0.39% |
| 2024-01-12 |
银华集成电路混合C |
0.7970 |
-0.38% |
| 2024-01-11 |
银华集成电路混合C |
0.8000 |
1.20% |
| 2024-01-10 |
银华集成电路混合C |
0.7905 |
-1.38% |
| 2024-01-09 |
银华集成电路混合C |
0.8016 |
-0.78% |
| 2024-01-08 |
银华集成电路混合C |
0.8079 |
-4.18% |
| 2024-01-05 |
银华集成电路混合C |
0.8431 |
-1.39% |
| 2024-01-04 |
银华集成电路混合C |
0.8550 |
-1.13% |
| 2024-01-03 |
银华集成电路混合C |
0.8648 |
-1.35% |
| 2024-01-02 |
银华集成电路混合C |
0.8766 |
-2.59% |
| 2023-12-29 |
银华集成电路混合C |
0.8999 |
-0.14% |
| 2023-12-28 |
银华集成电路混合C |
0.9012 |
0.69% |
| 2023-12-27 |
银华集成电路混合C |
0.8950 |
3.31% |
| 2023-12-26 |
银华集成电路混合C |
0.8663 |
-2.05% |
| 2023-12-25 |
银华集成电路混合C |
0.8844 |
-0.99% |
| 2023-12-22 |
银华集成电路混合C |
0.8932 |
-1.56% |
| 2023-12-21 |
银华集成电路混合C |
0.9074 |
0.73% |
| 2023-12-20 |
银华集成电路混合C |
0.9008 |
-1.14% |
| 2023-12-19 |
银华集成电路混合C |
0.9112 |
1.91% |
| 2023-12-18 |
银华集成电路混合C |
0.8941 |
-1.66% |
| 2023-12-15 |
银华集成电路混合C |
0.9092 |
-0.89% |
| 2023-12-14 |
银华集成电路混合C |
0.9174 |
-1.33% |
| 2023-12-13 |
银华集成电路混合C |
0.9298 |
-0.97% |
| 2023-12-12 |
银华集成电路混合C |
0.9389 |
-1.01% |
| 2023-12-11 |
银华集成电路混合C |
0.9485 |
2.26% |
| 2023-12-08 |
银华集成电路混合C |
0.9275 |
1.54% |
| 2023-12-07 |
银华集成电路混合C |
0.9134 |
-2.03% |
| 2023-12-06 |
银华集成电路混合C |
0.9323 |
1.11% |
| 2023-12-05 |
银华集成电路混合C |
0.9221 |
-1.38% |
| 2023-12-04 |
银华集成电路混合C |
0.9350 |
-0.53% |
| 2023-12-01 |
银华集成电路混合C |
0.9400 |
-0.42% |
| 2023-11-30 |
银华集成电路混合C |
0.9440 |
0.30% |
| 2023-11-29 |
银华集成电路混合C |
0.9412 |
0.28% |
| 2023-11-28 |
银华集成电路混合C |
0.9386 |
0.49% |
| 2023-11-27 |
银华集成电路混合C |
0.9340 |
3.40% |
| 2023-11-24 |
银华集成电路混合C |
0.9033 |
-1.71% |
| 2023-11-23 |
银华集成电路混合C |
0.9190 |
1.21% |
| 2023-11-22 |
银华集成电路混合C |
0.9080 |
-1.69% |
| 2023-11-20 |
银华集成电路混合C |
0.9401 |
-0.73% |
| 2023-11-17 |
银华集成电路混合C |
0.9470 |
0.71% |
| 2023-11-16 |
银华集成电路混合C |
0.9403 |
-1.84% |
| 2023-11-15 |
银华集成电路混合C |
0.9579 |
-2.05% |
| 2023-11-14 |
银华集成电路混合C |
0.9779 |
0.78% |
| 2023-11-13 |
银华集成电路混合C |
0.9703 |
-0.32% |
| 2023-11-10 |
银华集成电路混合C |
0.9734 |
0.47% |
