银华集成电路混合A基金净值查询(013840)
今天最新净值
1.0285
-0.0085 -0.8200%
2025-02-07
盘中实时估值(仅供参考)
1.1080
-0.0004 -0.0383%
- 累计净值：1.0285
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：35.5360亿
- 最近资产：31.03亿
- 基金公司：
- 基金经理：方建
近一季,银华集成电路混合A(013840)基金累计收益率-5.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
013840 |
银华集成电路混合A |
1.0285 |
1.0285 |
1.0370 |
1.0370 |
-0.0085 |
-0.82% |
| 2025-02-06 |
013840 |
银华集成电路混合A |
1.0370 |
1.0370 |
0.9733 |
0.9733 |
0.0637 |
6.54% |
| 2025-02-05 |
013840 |
银华集成电路混合A |
0.9733 |
0.9733 |
0.9539 |
0.9539 |
0.0194 |
2.03% |
| 2025-01-27 |
013840 |
银华集成电路混合A |
0.9539 |
0.9539 |
0.9805 |
0.9805 |
-0.0266 |
-2.71% |
| 2025-01-22 |
013840 |
银华集成电路混合A |
0.9765 |
0.9765 |
0.9906 |
0.9906 |
-0.0141 |
-1.42% |
| 2025-01-14 |
013840 |
银华集成电路混合A |
0.9993 |
0.9993 |
0.9561 |
0.9561 |
0.0432 |
4.52% |
| 2025-01-13 |
013840 |
银华集成电路混合A |
0.9561 |
0.9561 |
0.9479 |
0.9479 |
0.0082 |
0.87% |
| 2025-01-10 |
013840 |
银华集成电路混合A |
0.9479 |
0.9479 |
0.9529 |
0.9529 |
-0.0050 |
-0.52% |
| 2025-01-09 |
013840 |
银华集成电路混合A |
0.9529 |
0.9529 |
0.9545 |
0.9545 |
-0.0016 |
-0.17% |
| 2025-01-08 |
013840 |
银华集成电路混合A |
0.9545 |
0.9545 |
0.9623 |
0.9623 |
-0.0078 |
-0.81% |
|
|
| 2025-01-07 |
013840 |
银华集成电路混合A |
0.9623 |
0.9623 |
0.9387 |
0.9387 |
0.0236 |
2.51% |
| 2025-01-06 |
013840 |
银华集成电路混合A |
0.9387 |
0.9387 |
0.9410 |
0.9410 |
-0.0023 |
-0.24% |
| 2025-01-03 |
013840 |
银华集成电路混合A |
0.9410 |
0.9410 |
0.9595 |
0.9595 |
-0.0185 |
-1.93% |
| 2025-01-02 |
013840 |
银华集成电路混合A |
0.9595 |
0.9595 |
1.0026 |
1.0026 |
-0.0431 |
-4.30% |
| 2024-12-31 |
013840 |
银华集成电路混合A |
1.0026 |
1.0026 |
1.0445 |
1.0445 |
-0.0419 |
-4.01% |
| 2024-12-26 |
013840 |
银华集成电路混合A |
1.0589 |
1.0589 |
1.0528 |
1.0528 |
0.0061 |
0.58% |
| 2024-12-25 |
013840 |
银华集成电路混合A |
1.0528 |
1.0528 |
1.0724 |
1.0724 |
-0.0196 |
-1.83% |
| 2024-12-24 |
013840 |
银华集成电路混合A |
1.0724 |
1.0724 |
1.0616 |
1.0616 |
0.0108 |
1.02% |
| 2024-12-23 |
013840 |
银华集成电路混合A |
1.0616 |
1.0616 |
1.0854 |
1.0854 |
-0.0238 |
-2.19% |
| 2024-12-20 |
013840 |
银华集成电路混合A |
1.0854 |
1.0854 |
1.0513 |
1.0513 |
0.0341 |
3.24% |
| 2024-12-19 |
013840 |
银华集成电路混合A |
1.0513 |
1.0513 |
1.0414 |
1.0414 |
0.0099 |
0.95% |
| 2024-12-18 |
013840 |
银华集成电路混合A |
1.0414 |
1.0414 |
1.0242 |
1.0242 |
0.0172 |
1.68% |
| 2024-12-17 |
013840 |
银华集成电路混合A |
1.0242 |
1.0242 |
1.0341 |
1.0341 |
-0.0099 |
-0.96% |
| 2024-12-16 |
013840 |
银华集成电路混合A |
1.0341 |
1.0341 |
1.0653 |
1.0653 |
-0.0312 |
-2.93% |
| 2024-12-13 |
013840 |
银华集成电路混合A |
1.0653 |
1.0653 |
1.0916 |
1.0916 |
-0.0263 |
-2.41% |
|
|
| 2024-12-12 |
013840 |
银华集成电路混合A |
1.0916 |
1.0916 |
1.0863 |
1.0863 |
0.0053 |
0.49% |
| 2024-12-11 |
013840 |
银华集成电路混合A |
1.0863 |
1.0863 |
1.1016 |
1.1016 |
-0.0153 |
-1.39% |
| 2024-12-10 |
013840 |
银华集成电路混合A |
1.1016 |
1.1016 |
1.0817 |
1.0817 |
0.0199 |
1.84% |
| 2024-12-09 |
013840 |
银华集成电路混合A |
1.0817 |
1.0817 |
1.1055 |
1.1055 |
-0.0238 |
-2.15% |
| 2024-12-06 |
013840 |
银华集成电路混合A |
1.1055 |
1.1055 |
1.0956 |
1.0956 |
0.0099 |
0.90% |
| 2024-12-05 |
013840 |
银华集成电路混合A |
1.0956 |
1.0956 |
1.1074 |
1.1074 |
-0.0118 |
-1.07% |
| 2024-12-04 |
013840 |
银华集成电路混合A |
1.1074 |
1.1074 |
1.1219 |
1.1219 |
-0.0145 |
-1.29% |
| 2024-12-03 |
013840 |
银华集成电路混合A |
1.1219 |
1.1219 |
1.1467 |
1.1467 |
-0.0248 |
-2.16% |
| 2024-12-02 |
013840 |
银华集成电路混合A |
1.1467 |
1.1467 |
1.1409 |
1.1409 |
0.0058 |
0.51% |
| 2024-11-29 |
013840 |
银华集成电路混合A |
1.1409 |
1.1409 |
1.1310 |
1.1310 |
0.0099 |
0.88% |
| 2024-11-28 |
013840 |
银华集成电路混合A |
1.1310 |
1.1310 |
1.1312 |
1.1312 |
-0.0002 |
-0.02% |
| 2024-11-27 |
013840 |
银华集成电路混合A |
1.1312 |
1.1312 |
1.1060 |
1.1060 |
0.0252 |
2.28% |
| 2024-11-26 |
013840 |
银华集成电路混合A |
1.1060 |
1.1060 |
1.1084 |
1.1084 |
-0.0024 |
-0.22% |
| 2024-11-25 |
013840 |
银华集成电路混合A |
1.1084 |
1.1084 |
1.1093 |
1.1093 |
-0.0009 |
-0.08% |
| 2024-11-22 |
013840 |
银华集成电路混合A |
1.1093 |
1.1093 |
1.1523 |
1.1523 |
-0.0430 |
-3.73% |
| 2024-11-21 |
013840 |
银华集成电路混合A |
1.1523 |
1.1523 |
1.1405 |
1.1405 |
0.0118 |
1.03% |
| 2024-11-20 |
013840 |
银华集成电路混合A |
1.1405 |
1.1405 |
1.1425 |
1.1425 |
-0.0020 |
-0.18% |
| 2024-11-19 |
013840 |
银华集成电路混合A |
1.1425 |
1.1425 |
1.1048 |
1.1048 |
0.0377 |
3.41% |
| 2024-11-18 |
013840 |
银华集成电路混合A |
1.1048 |
1.1048 |
1.1111 |
1.1111 |
-0.0063 |
-0.57% |
| 2024-11-15 |
013840 |
银华集成电路混合A |
1.1111 |
1.1111 |
1.1862 |
1.1862 |
-0.0751 |
-6.33% |
| 2024-11-14 |
013840 |
银华集成电路混合A |
1.1862 |
1.1862 |
1.2400 |
1.2400 |
-0.0538 |
-4.34% |
| 2024-11-13 |
013840 |
银华集成电路混合A |
1.2400 |
1.2400 |
1.2393 |
1.2393 |
0.0007 |
0.06% |
| 2024-11-12 |
013840 |
银华集成电路混合A |
1.2393 |
1.2393 |
1.2626 |
1.2626 |
-0.0233 |
-1.85% |
| 2024-11-11 |
013840 |
银华集成电路混合A |
1.2626 |
1.2626 |
1.1541 |
1.1541 |
0.1085 |
9.40% |
