銀華集成電路混合A基金凈值查詢(xún)(013840)
今天最新凈值
0.9885
0.0014 0.1400%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.9741
-0.0144 -1.4614%
- 累計(jì)凈值：0.9885
- 成立日期：
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：35.5360億
- 最近資產(chǎn)：20.41億元
- 基金公司：
- 基金經(jīng)理：方建
近一季,銀華集成電路混合A(013840)基金累計(jì)收益率-12.02%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
013840 |
銀華集成電路混合A |
0.9733 |
0.9733 |
0.9885 |
0.9885 |
-0.0152 |
-1.54% |
| 2025-05-20 |
013840 |
銀華集成電路混合A |
0.9885 |
0.9885 |
0.9871 |
0.9871 |
0.0014 |
0.14% |
| 2025-05-19 |
013840 |
銀華集成電路混合A |
0.9871 |
0.9871 |
0.9706 |
0.9706 |
0.0165 |
1.70% |
| 2025-05-16 |
013840 |
銀華集成電路混合A |
0.9706 |
0.9706 |
0.9766 |
0.9766 |
-0.0060 |
-0.61% |
| 2025-05-15 |
013840 |
銀華集成電路混合A |
0.9766 |
0.9766 |
0.9986 |
0.9986 |
-0.0220 |
-2.20% |
| 2025-05-14 |
013840 |
銀華集成電路混合A |
0.9986 |
0.9986 |
0.9950 |
0.9950 |
0.0036 |
0.36% |
| 2025-05-13 |
013840 |
銀華集成電路混合A |
0.9950 |
0.9950 |
1.0007 |
1.0007 |
-0.0057 |
-0.57% |
| 2025-05-12 |
013840 |
銀華集成電路混合A |
1.0007 |
1.0007 |
1.0003 |
1.0003 |
0.0004 |
0.04% |
| 2025-05-09 |
013840 |
銀華集成電路混合A |
1.0003 |
1.0003 |
1.0316 |
1.0316 |
-0.0313 |
-3.03% |
| 2025-05-08 |
013840 |
銀華集成電路混合A |
1.0316 |
1.0316 |
1.0320 |
1.0320 |
-0.0004 |
-0.04% |
|
|
| 2025-05-07 |
013840 |
銀華集成電路混合A |
1.0320 |
1.0320 |
1.0347 |
1.0347 |
-0.0027 |
-0.26% |
| 2025-05-06 |
013840 |
銀華集成電路混合A |
1.0347 |
1.0347 |
1.0096 |
1.0096 |
0.0251 |
2.49% |
| 2025-04-30 |
013840 |
銀華集成電路混合A |
1.0096 |
1.0096 |
1.0179 |
1.0179 |
-0.0083 |
-0.82% |
| 2025-04-29 |
013840 |
銀華集成電路混合A |
1.0179 |
1.0179 |
1.0195 |
1.0195 |
-0.0016 |
-0.16% |
| 2025-04-28 |
013840 |
銀華集成電路混合A |
1.0195 |
1.0195 |
1.0239 |
1.0239 |
-0.0044 |
-0.43% |
| 2025-04-25 |
013840 |
銀華集成電路混合A |
1.0239 |
1.0239 |
1.0147 |
1.0147 |
0.0092 |
0.91% |
| 2025-04-24 |
013840 |
銀華集成電路混合A |
1.0147 |
1.0147 |
1.0233 |
1.0233 |
-0.0086 |
-0.84% |
| 2025-04-23 |
013840 |
銀華集成電路混合A |
1.0233 |
1.0233 |
1.0271 |
1.0271 |
-0.0038 |
-0.37% |
| 2025-04-22 |
013840 |
銀華集成電路混合A |
1.0271 |
1.0271 |
1.0249 |
1.0249 |
0.0022 |
0.21% |
| 2025-04-21 |
013840 |
銀華集成電路混合A |
1.0249 |
1.0249 |
1.0129 |
1.0129 |
0.0120 |
1.18% |
| 2025-04-18 |
013840 |
銀華集成電路混合A |
1.0129 |
1.0129 |
1.0297 |
1.0297 |
-0.0168 |
-1.63% |
| 2025-04-17 |
013840 |
銀華集成電路混合A |
1.0297 |
1.0297 |
1.0365 |
1.0365 |
-0.0068 |
-0.66% |
| 2025-04-16 |
013840 |
銀華集成電路混合A |
1.0365 |
1.0365 |
1.0334 |
1.0334 |
0.0031 |
0.30% |
| 2025-04-15 |
013840 |
銀華集成電路混合A |
1.0334 |
1.0334 |
1.0486 |
1.0486 |
-0.0152 |
-1.45% |
| 2025-04-14 |
013840 |
銀華集成電路混合A |
1.0486 |
1.0486 |
1.0545 |
1.0545 |
-0.0059 |
-0.56% |
|
|
| 2025-04-11 |
013840 |
銀華集成電路混合A |
1.0545 |
1.0545 |
1.0278 |
1.0278 |
0.0267 |
2.60% |
| 2025-04-10 |
013840 |
銀華集成電路混合A |
1.0278 |
1.0278 |
1.0215 |
1.0215 |
0.0063 |
0.62% |
| 2025-04-09 |
013840 |
銀華集成電路混合A |
1.0215 |
1.0215 |
0.9685 |
0.9685 |
0.0530 |
5.47% |
| 2025-04-08 |
013840 |
銀華集成電路混合A |
0.9685 |
0.9685 |
0.9590 |
0.9590 |
0.0095 |
0.99% |
| 2025-04-07 |
013840 |
銀華集成電路混合A |
0.9590 |
0.9590 |
1.0329 |
1.0329 |
-0.0739 |
-7.15% |
| 2025-04-03 |
013840 |
銀華集成電路混合A |
1.0329 |
1.0329 |
1.0287 |
1.0287 |
0.0042 |
0.41% |
| 2025-04-02 |
013840 |
銀華集成電路混合A |
1.0287 |
1.0287 |
1.0405 |
1.0405 |
-0.0118 |
-1.13% |
| 2025-04-01 |
013840 |
銀華集成電路混合A |
1.0405 |
1.0405 |
1.0261 |
1.0261 |
0.0144 |
1.40% |
| 2025-03-31 |
013840 |
銀華集成電路混合A |
1.0261 |
1.0261 |
1.0176 |
1.0176 |
0.0085 |
0.84% |
| 2025-03-28 |
013840 |
銀華集成電路混合A |
1.0176 |
1.0176 |
1.0485 |
1.0485 |
-0.0309 |
-2.95% |
| 2025-03-27 |
013840 |
銀華集成電路混合A |
1.0485 |
1.0485 |
1.0310 |
1.0310 |
0.0175 |
1.70% |
| 2025-03-26 |
013840 |
銀華集成電路混合A |
1.0310 |
1.0310 |
1.0375 |
1.0375 |
-0.0065 |
-0.63% |
| 2025-03-25 |
013840 |
銀華集成電路混合A |
1.0375 |
1.0375 |
1.0573 |
1.0573 |
-0.0198 |
-1.87% |
| 2025-03-24 |
013840 |
銀華集成電路混合A |
1.0573 |
1.0573 |
1.0373 |
1.0373 |
0.0200 |
1.93% |
| 2025-03-21 |
013840 |
銀華集成電路混合A |
1.0373 |
1.0373 |
1.0548 |
1.0548 |
-0.0175 |
-1.66% |
| 2025-03-20 |
013840 |
銀華集成電路混合A |
1.0548 |
1.0548 |
1.0669 |
1.0669 |
-0.0121 |
-1.13% |
| 2025-03-19 |
013840 |
銀華集成電路混合A |
1.0669 |
1.0669 |
1.0790 |
1.0790 |
-0.0121 |
-1.12% |
| 2025-03-18 |
013840 |
銀華集成電路混合A |
1.0790 |
1.0790 |
1.0787 |
1.0787 |
0.0003 |
0.03% |
| 2025-03-17 |
013840 |
銀華集成電路混合A |
1.0787 |
1.0787 |
1.0740 |
1.0740 |
0.0047 |
0.44% |
| 2025-03-14 |
013840 |
銀華集成電路混合A |
1.0740 |
1.0740 |
1.0510 |
1.0510 |
0.0230 |
2.19% |
| 2025-03-13 |
013840 |
銀華集成電路混合A |
1.0510 |
1.0510 |
1.0710 |
1.0710 |
-0.0200 |
-1.87% |
| 2025-03-12 |
013840 |
銀華集成電路混合A |
1.0710 |
1.0710 |
1.0979 |
1.0979 |
-0.0269 |
-2.45% |
| 2025-03-11 |
013840 |
銀華集成電路混合A |
1.0979 |
1.0979 |
1.0942 |
1.0942 |
0.0037 |
0.34% |
| 2025-03-10 |
013840 |
銀華集成電路混合A |
1.0942 |
1.0942 |
1.1064 |
1.1064 |
-0.0122 |
-1.10% |
| 2025-03-07 |
013840 |
銀華集成電路混合A |
1.1064 |
1.1064 |
1.1108 |
1.1108 |
-0.0044 |
-0.40% |
| 2025-03-06 |
013840 |
銀華集成電路混合A |
1.1108 |
1.1108 |
1.0565 |
1.0565 |
0.0543 |
5.14% |
| 2025-03-05 |
013840 |
銀華集成電路混合A |
1.0565 |
1.0565 |
1.0570 |
1.0570 |
-0.0005 |
-0.05% |
| 2025-03-04 |
013840 |
銀華集成電路混合A |
1.0570 |
1.0570 |
1.0397 |
1.0397 |
0.0173 |
1.66% |
| 2025-03-03 |
013840 |
銀華集成電路混合A |
1.0397 |
1.0397 |
1.0553 |
1.0553 |
-0.0156 |
-1.48% |
| 2025-02-28 |
013840 |
銀華集成電路混合A |
1.0553 |
1.0553 |
1.0992 |
1.0992 |
-0.0439 |
-3.99% |
| 2025-02-27 |
013840 |
銀華集成電路混合A |
1.0992 |
1.0992 |
1.1160 |
1.1160 |
-0.0168 |
-1.51% |
| 2025-02-26 |
013840 |
銀華集成電路混合A |
1.1160 |
1.1160 |
1.1165 |
1.1165 |
-0.0005 |
-0.04% |
| 2025-02-25 |
013840 |
銀華集成電路混合A |
1.1165 |
1.1165 |
1.1148 |
1.1148 |
0.0017 |
0.15% |
| 2025-02-24 |
013840 |
銀華集成電路混合A |
1.1148 |
1.1148 |
1.1063 |
1.1063 |
0.0085 |
0.77% |
