银华集成电路混合C基金净值查询(013841)
今天最新净值
1.0221
-0.0084 -0.8200%
2025-02-10
盘中实时估值(仅供参考)
1.1014
-0.0004 -0.0383%
- 累计净值：1.0221
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：35.7365亿
- 最近资产：23.52亿元
- 基金公司：银华基金
- 基金经理：方建
近一年,银华集成电路混合C(013841)基金累计收益率44.53%
| 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 |
| 2025-02-10 |
013841 |
银华集成电路混合C |
1.0389 |
1.0389 |
1.0221 |
1.0221 |
0.0168 |
1.64% |
| 2025-02-07 |
013841 |
银华集成电路混合C |
1.0221 |
1.0221 |
1.0305 |
1.0305 |
-0.0084 |
-0.82% |
| 2025-02-06 |
013841 |
银华集成电路混合C |
1.0305 |
1.0305 |
0.9672 |
0.9672 |
0.0633 |
6.54% |
| 2025-02-05 |
013841 |
银华集成电路混合C |
0.9672 |
0.9672 |
0.9479 |
0.9479 |
0.0193 |
2.04% |
| 2025-01-27 |
013841 |
银华集成电路混合C |
0.9479 |
0.9479 |
0.9744 |
0.9744 |
-0.0265 |
-2.72% |
| 2025-01-22 |
013841 |
银华集成电路混合C |
0.9704 |
0.9704 |
0.9845 |
0.9845 |
-0.0141 |
-1.43% |
| 2025-01-14 |
013841 |
银华集成电路混合C |
0.9931 |
0.9931 |
0.9502 |
0.9502 |
0.0429 |
4.51% |
| 2025-01-13 |
013841 |
银华集成电路混合C |
0.9502 |
0.9502 |
0.9421 |
0.9421 |
0.0081 |
0.86% |
| 2025-01-10 |
013841 |
银华集成电路混合C |
0.9421 |
0.9421 |
0.9471 |
0.9471 |
-0.0050 |
-0.53% |
| 2025-01-09 |
013841 |
银华集成电路混合C |
0.9471 |
0.9471 |
0.9487 |
0.9487 |
-0.0016 |
-0.17% |
|
|
| 2025-01-08 |
013841 |
银华集成电路混合C |
0.9487 |
0.9487 |
0.9564 |
0.9564 |
-0.0077 |
-0.81% |
| 2025-01-07 |
013841 |
银华集成电路混合C |
0.9564 |
0.9564 |
0.9329 |
0.9329 |
0.0235 |
2.52% |
| 2025-01-06 |
013841 |
银华集成电路混合C |
0.9329 |
0.9329 |
0.9353 |
0.9353 |
-0.0024 |
-0.26% |
| 2025-01-03 |
013841 |
银华集成电路混合C |
0.9353 |
0.9353 |
0.9537 |
0.9537 |
-0.0184 |
-1.93% |
| 2025-01-02 |
013841 |
银华集成电路混合C |
0.9537 |
0.9537 |
0.9965 |
0.9965 |
-0.0428 |
-4.30% |
| 2024-12-31 |
013841 |
银华集成电路混合C |
0.9965 |
0.9965 |
1.0382 |
1.0382 |
-0.0417 |
-4.02% |
| 2024-12-26 |
013841 |
银华集成电路混合C |
1.0525 |
1.0525 |
1.0465 |
1.0465 |
0.0060 |
0.57% |
| 2024-12-25 |
013841 |
银华集成电路混合C |
1.0465 |
1.0465 |
1.0659 |
1.0659 |
-0.0194 |
-1.82% |
| 2024-12-24 |
013841 |
银华集成电路混合C |
1.0659 |
1.0659 |
1.0552 |
1.0552 |
0.0107 |
1.01% |
| 2024-12-23 |
013841 |
银华集成电路混合C |
1.0552 |
1.0552 |
1.0788 |
1.0788 |
-0.0236 |
-2.19% |
| 2024-12-20 |
013841 |
银华集成电路混合C |
1.0788 |
1.0788 |
1.0450 |
1.0450 |
0.0338 |
3.23% |
| 2024-12-19 |
013841 |
银华集成电路混合C |
1.0450 |
1.0450 |
1.0351 |
1.0351 |
0.0099 |
0.96% |
| 2024-12-18 |
013841 |
银华集成电路混合C |
1.0351 |
1.0351 |
1.0180 |
1.0180 |
0.0171 |
1.68% |
| 2024-12-17 |
013841 |
银华集成电路混合C |
1.0180 |
1.0180 |
1.0279 |
1.0279 |
-0.0099 |
-0.96% |
| 2024-12-16 |
013841 |
银华集成电路混合C |
1.0279 |
1.0279 |
1.0589 |
1.0589 |
-0.0310 |
-2.93% |
|
|
| 2024-12-13 |
013841 |
银华集成电路混合C |
1.0589 |
1.0589 |
1.0851 |
1.0851 |
-0.0262 |
-2.41% |
| 2024-12-12 |
013841 |
银华集成电路混合C |
1.0851 |
1.0851 |
1.0798 |
1.0798 |
0.0053 |
0.49% |
| 2024-12-11 |
013841 |
银华集成电路混合C |
1.0798 |
1.0798 |
1.0950 |
1.0950 |
-0.0152 |
-1.39% |
| 2024-12-10 |
013841 |
银华集成电路混合C |
1.0950 |
1.0950 |
1.0752 |
1.0752 |
0.0198 |
1.84% |
| 2024-12-09 |
013841 |
银华集成电路混合C |
1.0752 |
1.0752 |
1.0990 |
1.0990 |
-0.0238 |
-2.17% |
| 2024-12-06 |
013841 |
银华集成电路混合C |
1.0990 |
1.0990 |
1.0891 |
1.0891 |
0.0099 |
0.91% |
| 2024-12-05 |
013841 |
银华集成电路混合C |
1.0891 |
1.0891 |
1.1008 |
1.1008 |
-0.0117 |
-1.06% |
| 2024-12-04 |
013841 |
银华集成电路混合C |
1.1008 |
1.1008 |
1.1153 |
1.1153 |
-0.0145 |
-1.30% |
| 2024-12-03 |
013841 |
银华集成电路混合C |
1.1153 |
1.1153 |
1.1399 |
1.1399 |
-0.0246 |
-2.16% |
| 2024-12-02 |
013841 |
银华集成电路混合C |
1.1399 |
1.1399 |
1.1341 |
1.1341 |
0.0058 |
0.51% |
| 2024-11-29 |
013841 |
银华集成电路混合C |
1.1341 |
1.1341 |
1.1243 |
1.1243 |
0.0098 |
0.87% |
| 2024-11-28 |
013841 |
银华集成电路混合C |
1.1243 |
1.1243 |
1.1245 |
1.1245 |
-0.0002 |
-0.02% |
| 2024-11-27 |
013841 |
银华集成电路混合C |
1.1245 |
1.1245 |
1.0994 |
1.0994 |
0.0251 |
2.28% |
| 2024-11-26 |
013841 |
银华集成电路混合C |
1.0994 |
1.0994 |
1.1018 |
1.1018 |
-0.0024 |
-0.22% |
| 2024-11-25 |
013841 |
银华集成电路混合C |
1.1018 |
1.1018 |
1.1027 |
1.1027 |
-0.0009 |
-0.08% |
| 2024-11-22 |
013841 |
银华集成电路混合C |
1.1027 |
1.1027 |
1.1456 |
1.1456 |
-0.0429 |
-3.74% |
| 2024-11-21 |
013841 |
银华集成电路混合C |
1.1456 |
1.1456 |
1.1338 |
1.1338 |
0.0118 |
1.04% |
| 2024-11-20 |
013841 |
银华集成电路混合C |
1.1338 |
1.1338 |
1.1358 |
1.1358 |
-0.0020 |
-0.18% |
| 2024-11-19 |
013841 |
银华集成电路混合C |
1.1358 |
1.1358 |
1.0984 |
1.0984 |
0.0374 |
3.40% |
| 2024-11-18 |
013841 |
银华集成电路混合C |
1.0984 |
1.0984 |
1.1046 |
1.1046 |
-0.0062 |
-0.56% |
| 2024-11-15 |
013841 |
银华集成电路混合C |
1.1046 |
1.1046 |
1.1793 |
1.1793 |
-0.0747 |
-6.33% |
| 2024-11-14 |
013841 |
银华集成电路混合C |
1.1793 |
1.1793 |
1.2328 |
1.2328 |
-0.0535 |
-4.34% |
| 2024-11-13 |
013841 |
银华集成电路混合C |
1.2328 |
1.2328 |
1.2321 |
1.2321 |
0.0007 |
0.06% |
| 2024-11-12 |
013841 |
银华集成电路混合C |
1.2321 |
1.2321 |
1.2553 |
1.2553 |
-0.0232 |
-1.85% |
| 2024-11-11 |
013841 |
银华集成电路混合C |
1.2553 |
1.2553 |
1.1474 |
1.1474 |
0.1079 |
9.40% |
| 2024-11-08 |
013841 |
银华集成电路混合C |
1.1474 |
1.1474 |
1.0783 |
1.0783 |
0.0691 |
6.41% |
| 2024-11-07 |
013841 |
银华集成电路混合C |
1.0783 |
1.0783 |
1.0505 |
1.0505 |
0.0278 |
2.65% |
| 2024-11-06 |
013841 |
银华集成电路混合C |
1.0505 |
1.0505 |
1.0247 |
1.0247 |
0.0258 |
2.52% |
| 2024-11-05 |
013841 |
银华集成电路混合C |
1.0247 |
1.0247 |
0.9947 |
0.9947 |
0.0300 |
3.02% |
| 2024-11-04 |
013841 |
银华集成电路混合C |
0.9947 |
0.9947 |
0.9593 |
0.9593 |
0.0354 |
3.69% |
| 2024-11-01 |
013841 |
银华集成电路混合C |
0.9593 |
0.9593 |
0.9855 |
0.9855 |
-0.0262 |
-2.66% |
| 2024-10-31 |
013841 |
银华集成电路混合C |
0.9855 |
0.9855 |
0.9416 |
0.9416 |
0.0439 |
4.66% |
| 2024-10-30 |
013841 |
银华集成电路混合C |
0.9416 |
0.9416 |
0.9390 |
0.9390 |
0.0026 |
0.28% |
| 2024-10-29 |
013841 |
银华集成电路混合C |
0.9390 |
0.9390 |
0.9541 |
0.9541 |
-0.0151 |
-1.58% |
| 2024-10-28 |
013841 |
银华集成电路混合C |
0.9541 |
0.9541 |
0.9615 |
0.9615 |
-0.0074 |
-0.77% |
| 2024-10-25 |
013841 |
银华集成电路混合C |
0.9615 |
0.9615 |
0.9401 |
0.9401 |
0.0214 |
2.28% |
| 2024-10-24 |
013841 |
银华集成电路混合C |
0.9401 |
0.9401 |
0.9387 |
0.9387 |
0.0014 |
0.15% |
| 2024-10-23 |
013841 |
银华集成电路混合C |
0.9387 |
0.9387 |
0.9507 |
0.9507 |
-0.0120 |
-1.26% |
| 2024-10-22 |
013841 |
银华集成电路混合C |
0.9507 |
0.9507 |
0.9562 |
0.9562 |
-0.0055 |
-0.58% |
| 2024-10-21 |
013841 |
银华集成电路混合C |
0.9562 |
0.9562 |
0.9561 |
0.9561 |
0.0001 |
0.01% |
| 2024-10-18 |
013841 |
银华集成电路混合C |
0.9561 |
0.9561 |
0.8739 |
0.8739 |
0.0822 |
9.41% |
| 2024-10-17 |
013841 |
银华集成电路混合C |
0.8739 |
0.8739 |
0.8828 |
0.8828 |
-0.0089 |
-1.01% |
| 2024-10-16 |
013841 |
银华集成电路混合C |
0.8828 |
0.8828 |
0.8891 |
0.8891 |
-0.0063 |
-0.71% |
| 2024-10-15 |
013841 |
银华集成电路混合C |
0.8891 |
0.8891 |
0.8915 |
0.8915 |
-0.0024 |
-0.27% |
| 2024-10-14 |
013841 |
银华集成电路混合C |
0.8915 |
0.8915 |
0.8669 |
0.8669 |
0.0246 |
2.84% |
| 2024-10-11 |
013841 |
银华集成电路混合C |
0.8669 |
0.8669 |
0.9216 |
0.9216 |
-0.0547 |
-5.94% |
| 2024-10-10 |
013841 |
银华集成电路混合C |
0.9216 |
0.9216 |
0.9839 |
0.9839 |
-0.0623 |
-6.33% |
| 2024-10-09 |
013841 |
银华集成电路混合C |
0.9839 |
0.9839 |
1.0170 |
1.0170 |
-0.0331 |
-3.25% |
| 2024-10-08 |
013841 |
银华集成电路混合C |
1.0170 |
1.0170 |
0.8683 |
0.8683 |
0.1487 |
17.13% |
| 2024-09-30 |
013841 |
银华集成电路混合C |
0.8683 |
0.8683 |
0.7502 |
0.7502 |
0.1181 |
15.74% |
| 2024-09-27 |
013841 |
银华集成电路混合C |
0.7502 |
0.7502 |
0.6982 |
0.6982 |
0.0520 |
7.45% |
| 2024-09-26 |
013841 |
银华集成电路混合C |
0.6982 |
0.6982 |
0.6690 |
0.6690 |
0.0292 |
4.36% |
| 2024-09-25 |
013841 |
银华集成电路混合C |
0.6690 |
0.6690 |
0.6720 |
0.6720 |
-0.0030 |
-0.45% |
| 2024-09-24 |
013841 |
银华集成电路混合C |
0.6720 |
0.6720 |
0.6454 |
0.6454 |
0.0266 |
4.12% |
| 2024-09-23 |
013841 |
银华集成电路混合C |
0.6454 |
0.6454 |
0.6631 |
0.6631 |
-0.0177 |
-2.67% |
| 2024-09-20 |
013841 |
银华集成电路混合C |
0.6631 |
0.6631 |
0.6667 |
0.6667 |
-0.0036 |
-0.54% |
| 2024-09-19 |
013841 |
银华集成电路混合C |
0.6667 |
0.6667 |
0.6668 |
0.6668 |
-0.0001 |
-0.01% |
| 2024-09-18 |
013841 |
银华集成电路混合C |
0.6668 |
0.6668 |
0.6657 |
0.6657 |
0.0011 |
0.17% |
| 2024-09-13 |
013841 |
银华集成电路混合C |
0.6657 |
0.6657 |
0.6741 |
0.6741 |
-0.0084 |
-1.25% |
| 2024-09-12 |
013841 |
银华集成电路混合C |
0.6741 |
0.6741 |
0.6830 |
0.6830 |
-0.0089 |
-1.30% |
| 2024-09-11 |
013841 |
银华集成电路混合C |
0.6830 |
0.6830 |
0.6793 |
0.6793 |
0.0037 |
0.54% |
| 2024-09-10 |
013841 |
银华集成电路混合C |
0.6793 |
0.6793 |
0.6703 |
0.6703 |
0.0090 |
1.34% |
| 2024-09-09 |
013841 |
银华集成电路混合C |
0.6703 |
0.6703 |
0.6709 |
0.6709 |
-0.0006 |
-0.09% |
| 2024-09-05 |
013841 |
银华集成电路混合C |
0.6921 |
0.6921 |
0.6902 |
0.6902 |
0.0019 |
0.28% |
| 2024-09-04 |
013841 |
银华集成电路混合C |
0.6902 |
0.6902 |
0.6932 |
0.6932 |
-0.0030 |
-0.43% |
| 2024-09-03 |
013841 |
银华集成电路混合C |
0.6932 |
0.6932 |
0.6883 |
0.6883 |
0.0049 |
0.71% |
| 2024-08-30 |
013841 |
银华集成电路混合C |
0.7231 |
0.7231 |
0.6995 |
0.6995 |
0.0236 |
3.37% |
| 2024-08-29 |
013841 |
银华集成电路混合C |
0.6995 |
0.6995 |
0.6915 |
0.6915 |
0.0080 |
1.16% |
| 2024-08-28 |
013841 |
银华集成电路混合C |
0.6915 |
0.6915 |
0.6867 |
0.6867 |
0.0048 |
0.70% |
| 2024-08-27 |
013841 |
银华集成电路混合C |
0.6867 |
0.6867 |
0.6882 |
0.6882 |
-0.0015 |
-0.22% |
| 2024-08-26 |
013841 |
银华集成电路混合C |
0.6882 |
0.6882 |
0.6859 |
0.6859 |
0.0023 |
0.34% |
| 2024-08-23 |
013841 |
银华集成电路混合C |
0.6859 |
0.6859 |
0.6961 |
0.6961 |
-0.0102 |
-1.47% |
| 2024-08-22 |
013841 |
银华集成电路混合C |
0.6961 |
0.6961 |
0.7019 |
0.7019 |
-0.0058 |
-0.83% |
| 2024-08-21 |
013841 |
银华集成电路混合C |
0.7019 |
0.7019 |
0.7038 |
0.7038 |
-0.0019 |
-0.27% |
| 2024-08-20 |
013841 |
银华集成电路混合C |
0.7038 |
0.7038 |
0.7190 |
0.7190 |
-0.0152 |
-2.11% |
| 2024-08-19 |
013841 |
银华集成电路混合C |
0.7190 |
0.7190 |
0.7262 |
0.7262 |
-0.0072 |
-0.99% |
| 2024-08-16 |
013841 |
银华集成电路混合C |
0.7262 |
0.7262 |
0.7282 |
0.7282 |
-0.0020 |
-0.27% |
| 2024-08-15 |
013841 |
银华集成电路混合C |
0.7282 |
0.7282 |
0.7276 |
0.7276 |
0.0006 |
0.08% |
| 2024-08-13 |
013841 |
银华集成电路混合C |
0.7495 |
0.7495 |
0.7487 |
0.7487 |
0.0008 |
0.11% |
| 2024-08-12 |
013841 |
银华集成电路混合C |
0.7487 |
0.7487 |
0.7549 |
0.7549 |
-0.0062 |
-0.82% |
| 2024-08-09 |
013841 |
银华集成电路混合C |
0.7549 |
0.7549 |
0.7607 |
0.7607 |
-0.0058 |
-0.76% |
| 2024-08-08 |
013841 |
银华集成电路混合C |
0.7607 |
0.7607 |
0.7499 |
0.7499 |
0.0108 |
1.44% |
| 2024-08-07 |
013841 |
银华集成电路混合C |
0.7499 |
0.7499 |
0.7585 |
0.7585 |
-0.0086 |
-1.13% |
| 2024-08-06 |
013841 |
银华集成电路混合C |
0.7585 |
0.7585 |
0.7427 |
0.7427 |
0.0158 |
2.13% |
| 2024-08-05 |
013841 |
银华集成电路混合C |
0.7427 |
0.7427 |
0.7706 |
0.7706 |
-0.0279 |
-3.62% |
| 2024-08-02 |
013841 |
银华集成电路混合C |
0.7706 |
0.7706 |
0.7875 |
0.7875 |
-0.0169 |
-2.15% |
| 2024-07-31 |
013841 |
银华集成电路混合C |
0.7726 |
0.7726 |
0.7385 |
0.7385 |
0.0341 |
4.62% |
| 2024-07-30 |
013841 |
银华集成电路混合C |
0.7385 |
0.7385 |
0.7256 |
0.7256 |
0.0129 |
1.78% |
| 2024-07-29 |
013841 |
银华集成电路混合C |
0.7256 |
0.7256 |
0.7316 |
0.7316 |
-0.0060 |
-0.82% |
| 2024-07-26 |
013841 |
银华集成电路混合C |
0.7316 |
0.7316 |
0.7210 |
0.7210 |
0.0106 |
1.47% |
| 2024-07-25 |
013841 |
银华集成电路混合C |
0.7210 |
0.7210 |
0.7230 |
0.7230 |
-0.0020 |
-0.28% |
| 2024-07-24 |
013841 |
银华集成电路混合C |
0.7230 |
0.7230 |
0.7411 |
0.7411 |
-0.0181 |
-2.44% |
| 2024-07-22 |
013841 |
银华集成电路混合C |
0.7856 |
0.7856 |
0.7889 |
0.7889 |
-0.0033 |
-0.42% |
| 2024-07-19 |
013841 |
银华集成电路混合C |
0.7889 |
0.7889 |
0.7849 |
0.7849 |
0.0040 |
0.51% |
| 2024-07-18 |
013841 |
银华集成电路混合C |
0.7849 |
0.7849 |
0.7566 |
0.7566 |
0.0283 |
3.74% |
| 2024-07-17 |
013841 |
银华集成电路混合C |
0.7566 |
0.7566 |
0.7475 |
0.7475 |
0.0091 |
1.22% |
| 2024-07-16 |
013841 |
银华集成电路混合C |
0.7475 |
0.7475 |
0.7326 |
0.7326 |
0.0149 |
2.03% |
| 2024-07-15 |
013841 |
银华集成电路混合C |
0.7326 |
0.7326 |
0.7273 |
0.7273 |
0.0053 |
0.73% |
| 2024-07-12 |
013841 |
银华集成电路混合C |
0.7273 |
0.7273 |
0.7121 |
0.7121 |
0.0152 |
2.13% |
| 2024-07-11 |
013841 |
银华集成电路混合C |
0.7121 |
0.7121 |
0.7042 |
0.7042 |
0.0079 |
1.12% |
| 2024-07-10 |
013841 |
银华集成电路混合C |
0.7042 |
0.7042 |
0.7100 |
0.7100 |
-0.0058 |
-0.82% |
| 2024-07-09 |
013841 |
银华集成电路混合C |
0.7100 |
0.7100 |
0.6902 |
0.6902 |
0.0198 |
2.87% |
| 2024-07-08 |
013841 |
银华集成电路混合C |
0.6902 |
0.6902 |
0.7012 |
0.7012 |
-0.0110 |
-1.57% |
| 2024-07-05 |
013841 |
银华集成电路混合C |
0.7012 |
0.7012 |
0.7019 |
0.7019 |
-0.0007 |
-0.10% |
| 2024-07-04 |
013841 |
银华集成电路混合C |
0.7019 |
0.7019 |
0.7185 |
0.7185 |
-0.0166 |
-2.31% |
| 2024-07-03 |
013841 |
银华集成电路混合C |
0.7185 |
0.7185 |
0.7110 |
0.7110 |
0.0075 |
1.05% |
| 2024-07-02 |
013841 |
银华集成电路混合C |
0.7110 |
0.7110 |
0.7201 |
0.7201 |
-0.0091 |
-1.26% |
| 2024-07-01 |
013841 |
银华集成电路混合C |
0.7201 |
0.7201 |
0.7185 |
0.7185 |
0.0016 |
0.22% |
| 2024-06-28 |
013841 |
银华集成电路混合C |
0.7185 |
0.7185 |
0.7306 |
0.7306 |
-0.0121 |
-1.66% |
| 2024-06-27 |
013841 |
银华集成电路混合C |
0.7306 |
0.7306 |
0.7498 |
0.7498 |
-0.0192 |
-2.56% |
| 2024-06-26 |
013841 |
银华集成电路混合C |
0.7498 |
0.7498 |
0.7341 |
0.7341 |
0.0157 |
2.14% |
| 2024-06-24 |
013841 |
银华集成电路混合C |
0.7673 |
0.7673 |
0.7983 |
0.7983 |
-0.0310 |
-3.88% |
| 2024-06-21 |
013841 |
银华集成电路混合C |
0.7983 |
0.7983 |
0.8018 |
0.8018 |
-0.0035 |
-0.44% |
| 2024-06-20 |
013841 |
银华集成电路混合C |
0.8018 |
0.8018 |
0.7952 |
0.7952 |
0.0066 |
0.83% |
| 2024-06-19 |
013841 |
银华集成电路混合C |
0.7952 |
0.7952 |
0.7991 |
0.7991 |
-0.0039 |
-0.49% |
| 2024-06-18 |
013841 |
银华集成电路混合C |
0.7991 |
0.7991 |
0.8043 |
0.8043 |
-0.0052 |
-0.65% |
| 2024-06-17 |
013841 |
银华集成电路混合C |
0.8043 |
0.8043 |
0.7927 |
0.7927 |
0.0116 |
1.46% |
| 2024-06-14 |
013841 |
银华集成电路混合C |
0.7927 |
0.7927 |
0.8085 |
0.8085 |
-0.0158 |
-1.95% |
| 2024-06-13 |
013841 |
银华集成电路混合C |
0.8085 |
0.8085 |
0.8060 |
0.8060 |
0.0025 |
0.31% |
| 2024-06-12 |
013841 |
银华集成电路混合C |
0.8060 |
0.8060 |
0.8127 |
0.8127 |
-0.0067 |
-0.82% |
| 2024-06-11 |
013841 |
银华集成电路混合C |
0.8127 |
0.8127 |
0.7746 |
0.7746 |
0.0381 |
4.92% |
| 2024-06-07 |
013841 |
银华集成电路混合C |
0.7746 |
0.7746 |
0.7623 |
0.7623 |
0.0123 |
1.61% |
| 2024-06-06 |
013841 |
银华集成电路混合C |
0.7623 |
0.7623 |
0.7573 |
0.7573 |
0.0050 |
0.66% |
| 2024-06-05 |
013841 |
银华集成电路混合C |
0.7573 |
0.7573 |
0.7568 |
0.7568 |
0.0005 |
0.07% |
| 2024-06-04 |
013841 |
银华集成电路混合C |
0.7568 |
0.7568 |
0.7577 |
0.7577 |
-0.0009 |
-0.12% |
| 2024-06-03 |
013841 |
银华集成电路混合C |
0.7577 |
0.7577 |
0.7382 |
0.7382 |
0.0195 |
2.64% |
| 2024-05-31 |
013841 |
银华集成电路混合C |
0.7382 |
0.7382 |
0.7462 |
0.7462 |
-0.0080 |
-1.07% |
| 2024-05-30 |
013841 |
银华集成电路混合C |
0.7462 |
0.7462 |
0.7313 |
0.7313 |
0.0149 |
2.04% |
| 2024-05-29 |
013841 |
银华集成电路混合C |
0.7313 |
0.7313 |
0.7382 |
0.7382 |
-0.0069 |
-0.93% |
| 2024-05-28 |
013841 |
银华集成电路混合C |
0.7382 |
0.7382 |
0.7415 |
0.7415 |
-0.0033 |
-0.45% |
| 2024-05-27 |
013841 |
银华集成电路混合C |
0.7415 |
0.7415 |
0.7130 |
0.7130 |
0.0285 |
4.00% |
| 2024-05-24 |
013841 |
银华集成电路混合C |
0.7130 |
0.7130 |
0.7308 |
0.7308 |
-0.0178 |
-2.44% |
| 2024-05-23 |
013841 |
银华集成电路混合C |
0.7308 |
0.7308 |
0.7373 |
0.7373 |
-0.0065 |
-0.88% |
| 2024-05-22 |
013841 |
银华集成电路混合C |
0.7373 |
0.7373 |
0.7418 |
0.7418 |
-0.0045 |
-0.61% |
| 2024-05-21 |
013841 |
银华集成电路混合C |
0.7418 |
0.7418 |
0.7353 |
0.7353 |
0.0065 |
0.88% |
| 2024-05-20 |
013841 |
银华集成电路混合C |
0.7353 |
0.7353 |
0.7366 |
0.7366 |
-0.0013 |
-0.18% |
| 2024-05-17 |
013841 |
银华集成电路混合C |
0.7366 |
0.7366 |
0.7232 |
0.7232 |
0.0134 |
1.85% |
| 2024-05-16 |
013841 |
银华集成电路混合C |
0.7232 |
0.7232 |
0.7205 |
0.7205 |
0.0027 |
0.37% |
| 2024-05-15 |
013841 |
银华集成电路混合C |
0.7205 |
0.7205 |
0.7228 |
0.7228 |
-0.0023 |
-0.32% |
| 2024-05-14 |
013841 |
银华集成电路混合C |
0.7228 |
0.7228 |
0.7275 |
0.7275 |
-0.0047 |
-0.65% |
| 2024-05-13 |
013841 |
银华集成电路混合C |
0.7275 |
0.7275 |
0.7399 |
0.7399 |
-0.0124 |
-1.68% |
| 2024-05-09 |
013841 |
银华集成电路混合C |
0.7644 |
0.7644 |
0.7424 |
0.7424 |
0.0220 |
2.96% |
| 2024-05-08 |
013841 |
银华集成电路混合C |
0.7424 |
0.7424 |
0.7562 |
0.7562 |
-0.0138 |
-1.82% |
| 2024-05-07 |
013841 |
银华集成电路混合C |
0.7562 |
0.7562 |
0.7656 |
0.7656 |
-0.0094 |
-1.23% |
| 2024-05-06 |
013841 |
银华集成电路混合C |
0.7656 |
0.7656 |
0.7558 |
0.7558 |
0.0098 |
1.30% |
| 2024-04-30 |
013841 |
银华集成电路混合C |
0.7558 |
0.7558 |
0.7750 |
0.7750 |
-0.0192 |
-2.48% |
| 2024-04-29 |
013841 |
银华集成电路混合C |
0.7750 |
0.7750 |
0.7499 |
0.7499 |
0.0251 |
3.35% |
| 2024-04-26 |
013841 |
银华集成电路混合C |
0.7499 |
0.7499 |
0.7260 |
0.7260 |
0.0239 |
3.29% |
| 2024-04-25 |
013841 |
银华集成电路混合C |
0.7260 |
0.7260 |
0.7295 |
0.7295 |
-0.0035 |
-0.48% |
| 2024-04-24 |
013841 |
银华集成电路混合C |
0.7295 |
0.7295 |
0.7192 |
0.7192 |
0.0103 |
1.43% |
| 2024-04-23 |
013841 |
银华集成电路混合C |
0.7192 |
0.7192 |
0.7077 |
0.7077 |
0.0115 |
1.62% |
| 2024-04-22 |
013841 |
银华集成电路混合C |
0.7077 |
0.7077 |
0.7101 |
0.7101 |
-0.0024 |
-0.34% |
| 2024-04-18 |
013841 |
银华集成电路混合C |
0.7402 |
0.7402 |
0.7456 |
0.7456 |
-0.0054 |
-0.72% |
| 2024-04-17 |
013841 |
银华集成电路混合C |
0.7456 |
0.7456 |
0.7202 |
0.7202 |
0.0254 |
3.53% |
| 2024-04-16 |
013841 |
银华集成电路混合C |
0.7202 |
0.7202 |
0.7430 |
0.7430 |
-0.0228 |
-3.07% |
| 2024-04-15 |
013841 |
银华集成电路混合C |
0.7430 |
0.7430 |
0.7181 |
0.7181 |
0.0249 |
3.47% |
| 2024-04-12 |
013841 |
银华集成电路混合C |
0.7181 |
0.7181 |
0.7241 |
0.7241 |
-0.0060 |
-0.83% |
| 2024-04-11 |
013841 |
银华集成电路混合C |
0.7241 |
0.7241 |
0.7334 |
0.7334 |
-0.0093 |
-1.27% |
| 2024-04-10 |
013841 |
银华集成电路混合C |
0.7334 |
0.7334 |
0.7633 |
0.7633 |
-0.0299 |
-3.92% |
| 2024-04-09 |
013841 |
银华集成电路混合C |
0.7633 |
0.7633 |
0.7570 |
0.7570 |
0.0063 |
0.83% |
| 2024-04-08 |
013841 |
银华集成电路混合C |
0.7570 |
0.7570 |
0.7664 |
0.7664 |
-0.0094 |
-1.23% |
| 2024-04-03 |
013841 |
银华集成电路混合C |
0.7664 |
0.7664 |
0.7772 |
0.7772 |
-0.0108 |
-1.39% |
| 2024-04-02 |
013841 |
银华集成电路混合C |
0.7772 |
0.7772 |
0.7933 |
0.7933 |
-0.0161 |
-2.03% |
| 2024-03-29 |
013841 |
银华集成电路混合C |
0.7960 |
0.7960 |
0.7917 |
0.7917 |
0.0043 |
0.54% |
| 2024-03-28 |
013841 |
银华集成电路混合C |
0.7917 |
0.7917 |
0.7905 |
0.7905 |
0.0012 |
0.15% |
| 2024-03-27 |
013841 |
银华集成电路混合C |
0.7905 |
0.7905 |
0.8209 |
0.8209 |
-0.0304 |
-3.70% |
| 2024-03-26 |
013841 |
银华集成电路混合C |
0.8209 |
0.8209 |
0.8349 |
0.8349 |
-0.0140 |
-1.68% |
| 2024-03-25 |
013841 |
银华集成电路混合C |
0.8349 |
0.8349 |
0.8519 |
0.8519 |
-0.0170 |
-2.00% |
| 2024-03-22 |
013841 |
银华集成电路混合C |
0.8519 |
0.8519 |
0.8397 |
0.8397 |
0.0122 |
1.45% |
| 2024-03-21 |
013841 |
银华集成电路混合C |
0.8397 |
0.8397 |
0.8306 |
0.8306 |
0.0091 |
1.10% |
| 2024-03-20 |
013841 |
银华集成电路混合C |
0.8306 |
0.8306 |
0.8217 |
0.8217 |
0.0089 |
1.08% |
| 2024-03-19 |
013841 |
银华集成电路混合C |
0.8217 |
0.8217 |
0.8264 |
0.8264 |
-0.0047 |
-0.57% |
| 2024-03-18 |
013841 |
银华集成电路混合C |
0.8264 |
0.8264 |
0.8081 |
0.8081 |
0.0183 |
2.26% |
| 2024-03-15 |
013841 |
银华集成电路混合C |
0.8081 |
0.8081 |
0.8036 |
0.8036 |
0.0045 |
0.56% |
| 2024-03-14 |
013841 |
银华集成电路混合C |
0.8036 |
0.8036 |
0.8212 |
0.8212 |
-0.0176 |
-2.14% |
| 2024-03-13 |
013841 |
银华集成电路混合C |
0.8212 |
0.8212 |
0.8287 |
0.8287 |
-0.0075 |
-0.91% |
| 2024-03-12 |
013841 |
银华集成电路混合C |
0.8287 |
0.8287 |
0.8233 |
0.8233 |
0.0054 |
0.66% |
| 2024-03-11 |
013841 |
银华集成电路混合C |
0.8233 |
0.8233 |
0.8165 |
0.8165 |
0.0068 |
0.83% |
| 2024-03-08 |
013841 |
银华集成电路混合C |
0.8165 |
0.8165 |
0.7998 |
0.7998 |
0.0167 |
2.09% |
| 2024-03-07 |
013841 |
银华集成电路混合C |
0.7998 |
0.7998 |
0.8043 |
0.8043 |
-0.0045 |
-0.56% |
| 2024-03-06 |
013841 |
银华集成电路混合C |
0.8043 |
0.8043 |
0.8129 |
0.8129 |
-0.0086 |
-1.06% |
| 2024-03-05 |
013841 |
银华集成电路混合C |
0.8129 |
0.8129 |
0.8273 |
0.8273 |
-0.0144 |
-1.74% |
| 2024-03-04 |
013841 |
银华集成电路混合C |
0.8273 |
0.8273 |
0.8158 |
0.8158 |
0.0115 |
1.41% |
| 2024-03-01 |
013841 |
银华集成电路混合C |
0.8158 |
0.8158 |
0.8078 |
0.8078 |
0.0080 |
0.99% |
| 2024-02-29 |
013841 |
银华集成电路混合C |
0.8078 |
0.8078 |
0.7450 |
0.7450 |
0.0628 |
8.43% |
| 2024-02-28 |
013841 |
银华集成电路混合C |
0.7450 |
0.7450 |
0.7862 |
0.7862 |
-0.0412 |
-5.24% |
| 2024-02-27 |
013841 |
银华集成电路混合C |
0.7862 |
0.7862 |
0.7559 |
0.7559 |
0.0303 |
4.01% |
| 2024-02-26 |
013841 |
银华集成电路混合C |
0.7559 |
0.7559 |
0.7463 |
0.7463 |
0.0096 |
1.29% |
| 2024-02-23 |
013841 |
银华集成电路混合C |
0.7463 |
0.7463 |
0.7378 |
0.7378 |
0.0085 |
1.15% |
| 2024-02-22 |
013841 |
银华集成电路混合C |
0.7378 |
0.7378 |
0.7222 |
0.7222 |
0.0156 |
2.16% |
| 2024-02-21 |
013841 |
银华集成电路混合C |
0.7222 |
0.7222 |
0.7174 |
0.7174 |
0.0048 |
0.67% |
| 2024-02-20 |
013841 |
银华集成电路混合C |
0.7174 |
0.7174 |
0.7246 |
0.7246 |
-0.0072 |
-0.99% |
| 2024-02-19 |
013841 |
银华集成电路混合C |
0.7246 |
0.7246 |
0.7188 |
0.7188 |
0.0058 |
0.81% |
