銀華集成電路混合A基金凈值查詢(013840)
今天最新凈值
0.9733
-0.0152 -1.5400%
2025-05-22
盤中實(shí)時估值(僅供參考)
0.9542
-0.0099 -1.0231%
- 累計(jì)凈值：0.9733
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：35.5360億
- 最近資產(chǎn)：31.03億
- 基金公司：
- 基金經(jīng)理：方建
近一年,銀華集成電路混合A(013840)基金累計(jì)收益率30.57%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
013840 |
銀華集成電路混合A |
0.9641 |
0.9641 |
0.9733 |
0.9733 |
-0.0092 |
-0.95% |
| 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% |
| 2025-02-21 |
013840 |
銀華集成電路混合A |
1.1063 |
1.1063 |
1.0693 |
1.0693 |
0.0370 |
3.46% |
| 2025-02-20 |
013840 |
銀華集成電路混合A |
1.0693 |
1.0693 |
1.0793 |
1.0793 |
-0.0100 |
-0.93% |
| 2025-02-19 |
013840 |
銀華集成電路混合A |
1.0793 |
1.0793 |
1.0394 |
1.0394 |
0.0399 |
3.84% |
| 2025-02-18 |
013840 |
銀華集成電路混合A |
1.0394 |
1.0394 |
1.0303 |
1.0303 |
0.0091 |
0.88% |
| 2025-02-17 |
013840 |
銀華集成電路混合A |
1.0303 |
1.0303 |
1.0179 |
1.0179 |
0.0124 |
1.22% |
| 2025-02-14 |
013840 |
銀華集成電路混合A |
1.0179 |
1.0179 |
1.0287 |
1.0287 |
-0.0108 |
-1.05% |
| 2025-02-13 |
013840 |
銀華集成電路混合A |
1.0287 |
1.0287 |
1.0562 |
1.0562 |
-0.0275 |
-2.60% |
| 2025-02-12 |
013840 |
銀華集成電路混合A |
1.0562 |
1.0562 |
1.0334 |
1.0334 |
0.0228 |
2.21% |
| 2025-02-11 |
013840 |
銀華集成電路混合A |
1.0334 |
1.0334 |
1.0455 |
1.0455 |
-0.0121 |
-1.16% |
| 2025-02-10 |
013840 |
銀華集成電路混合A |
1.0455 |
1.0455 |
1.0285 |
1.0285 |
0.0170 |
1.65% |
| 2025-02-07 |
013840 |
銀華集成電路混合A |
1.0285 |
1.0285 |
1.0370 |
1.0370 |
-0.0085 |
-0.82% |
| 2025-02-06 |
013840 |
銀華集成電路混合A |
1.0370 |
1.0370 |
0.9733 |
0.9733 |
0.0637 |
6.54% |
| 2025-02-05 |
013840 |
銀華集成電路混合A |
0.9733 |
0.9733 |
0.9539 |
0.9539 |
0.0194 |
2.03% |
| 2025-01-27 |
013840 |
銀華集成電路混合A |
0.9539 |
0.9539 |
0.9805 |
0.9805 |
-0.0266 |
-2.71% |
| 2025-01-22 |
013840 |
銀華集成電路混合A |
0.9765 |
0.9765 |
0.9906 |
0.9906 |
-0.0141 |
-1.42% |
| 2025-01-14 |
013840 |
銀華集成電路混合A |
0.9993 |
0.9993 |
0.9561 |
0.9561 |
0.0432 |
4.52% |
| 2025-01-13 |
013840 |
銀華集成電路混合A |
0.9561 |
0.9561 |
0.9479 |
0.9479 |
0.0082 |
0.87% |
| 2025-01-10 |
013840 |
銀華集成電路混合A |
0.9479 |
0.9479 |
0.9529 |
0.9529 |
-0.0050 |
-0.52% |
| 2025-01-09 |
013840 |
銀華集成電路混合A |
0.9529 |
0.9529 |
0.9545 |
0.9545 |
-0.0016 |
-0.17% |
| 2025-01-08 |
013840 |
銀華集成電路混合A |
0.9545 |
0.9545 |
0.9623 |
0.9623 |
-0.0078 |
-0.81% |
| 2025-01-07 |
013840 |
銀華集成電路混合A |
0.9623 |
0.9623 |
0.9387 |
0.9387 |
0.0236 |
2.51% |
| 2025-01-06 |
013840 |
銀華集成電路混合A |
0.9387 |
0.9387 |
0.9410 |
0.9410 |
-0.0023 |
-0.24% |
| 2025-01-03 |
013840 |
銀華集成電路混合A |
0.9410 |
0.9410 |
0.9595 |
0.9595 |
-0.0185 |
-1.93% |
| 2025-01-02 |
013840 |
銀華集成電路混合A |
0.9595 |
0.9595 |
1.0026 |
1.0026 |
-0.0431 |
-4.30% |
| 2024-12-31 |
013840 |
銀華集成電路混合A |
1.0026 |
1.0026 |
1.0445 |
1.0445 |
-0.0419 |
-4.01% |
| 2024-12-26 |
013840 |
銀華集成電路混合A |
1.0589 |
1.0589 |
1.0528 |
1.0528 |
0.0061 |
0.58% |
| 2024-12-25 |
013840 |
銀華集成電路混合A |
1.0528 |
1.0528 |
1.0724 |
1.0724 |
-0.0196 |
-1.83% |
| 2024-12-24 |
013840 |
銀華集成電路混合A |
1.0724 |
1.0724 |
1.0616 |
1.0616 |
0.0108 |
1.02% |
| 2024-12-23 |
013840 |
銀華集成電路混合A |
1.0616 |
1.0616 |
1.0854 |
1.0854 |
-0.0238 |
-2.19% |
| 2024-12-20 |
013840 |
銀華集成電路混合A |
1.0854 |
1.0854 |
1.0513 |
1.0513 |
0.0341 |
3.24% |
| 2024-12-19 |
013840 |
銀華集成電路混合A |
1.0513 |
1.0513 |
1.0414 |
1.0414 |
0.0099 |
0.95% |
| 2024-12-18 |
013840 |
銀華集成電路混合A |
1.0414 |
1.0414 |
1.0242 |
1.0242 |
0.0172 |
1.68% |
| 2024-12-17 |
013840 |
銀華集成電路混合A |
1.0242 |
1.0242 |
1.0341 |
1.0341 |
-0.0099 |
-0.96% |
| 2024-12-16 |
013840 |
銀華集成電路混合A |
1.0341 |
1.0341 |
1.0653 |
1.0653 |
-0.0312 |
-2.93% |
| 2024-12-13 |
013840 |
銀華集成電路混合A |
1.0653 |
1.0653 |
1.0916 |
1.0916 |
-0.0263 |
-2.41% |
| 2024-12-12 |
013840 |
銀華集成電路混合A |
1.0916 |
1.0916 |
1.0863 |
1.0863 |
0.0053 |
0.49% |
| 2024-12-11 |
013840 |
銀華集成電路混合A |
1.0863 |
1.0863 |
1.1016 |
1.1016 |
-0.0153 |
-1.39% |
| 2024-12-10 |
013840 |
銀華集成電路混合A |
1.1016 |
1.1016 |
1.0817 |
1.0817 |
0.0199 |
1.84% |
| 2024-12-09 |
013840 |
銀華集成電路混合A |
1.0817 |
1.0817 |
1.1055 |
1.1055 |
-0.0238 |
-2.15% |
| 2024-12-06 |
013840 |
銀華集成電路混合A |
1.1055 |
1.1055 |
1.0956 |
1.0956 |
0.0099 |
0.90% |
| 2024-12-05 |
013840 |
銀華集成電路混合A |
1.0956 |
1.0956 |
1.1074 |
1.1074 |
-0.0118 |
-1.07% |
| 2024-12-04 |
013840 |
銀華集成電路混合A |
1.1074 |
1.1074 |
1.1219 |
1.1219 |
-0.0145 |
-1.29% |
| 2024-12-03 |
013840 |
銀華集成電路混合A |
1.1219 |
1.1219 |
1.1467 |
1.1467 |
-0.0248 |
-2.16% |
| 2024-12-02 |
013840 |
銀華集成電路混合A |
1.1467 |
1.1467 |
1.1409 |
1.1409 |
0.0058 |
0.51% |
| 2024-11-29 |
013840 |
銀華集成電路混合A |
1.1409 |
1.1409 |
1.1310 |
1.1310 |
0.0099 |
0.88% |
| 2024-11-28 |
013840 |
銀華集成電路混合A |
1.1310 |
1.1310 |
1.1312 |
1.1312 |
-0.0002 |
-0.02% |
| 2024-11-27 |
013840 |
銀華集成電路混合A |
1.1312 |
1.1312 |
1.1060 |
1.1060 |
0.0252 |
2.28% |
| 2024-11-26 |
013840 |
銀華集成電路混合A |
1.1060 |
1.1060 |
1.1084 |
1.1084 |
-0.0024 |
-0.22% |
| 2024-11-25 |
013840 |
銀華集成電路混合A |
1.1084 |
1.1084 |
1.1093 |
1.1093 |
-0.0009 |
-0.08% |
| 2024-11-22 |
013840 |
銀華集成電路混合A |
1.1093 |
1.1093 |
1.1523 |
1.1523 |
-0.0430 |
-3.73% |
| 2024-11-21 |
013840 |
銀華集成電路混合A |
1.1523 |
1.1523 |
1.1405 |
1.1405 |
0.0118 |
1.03% |
| 2024-11-20 |
013840 |
銀華集成電路混合A |
1.1405 |
1.1405 |
1.1425 |
1.1425 |
-0.0020 |
-0.18% |
| 2024-11-19 |
013840 |
銀華集成電路混合A |
1.1425 |
1.1425 |
1.1048 |
1.1048 |
0.0377 |
3.41% |
| 2024-11-18 |
013840 |
銀華集成電路混合A |
1.1048 |
1.1048 |
1.1111 |
1.1111 |
-0.0063 |
-0.57% |
| 2024-11-15 |
013840 |
銀華集成電路混合A |
1.1111 |
1.1111 |
1.1862 |
1.1862 |
-0.0751 |
-6.33% |
| 2024-11-14 |
013840 |
銀華集成電路混合A |
1.1862 |
1.1862 |
1.2400 |
1.2400 |
-0.0538 |
-4.34% |
| 2024-11-13 |
013840 |
銀華集成電路混合A |
1.2400 |
1.2400 |
1.2393 |
1.2393 |
0.0007 |
0.06% |
| 2024-11-12 |
013840 |
銀華集成電路混合A |
1.2393 |
1.2393 |
1.2626 |
1.2626 |
-0.0233 |
-1.85% |
| 2024-11-11 |
013840 |
銀華集成電路混合A |
1.2626 |
1.2626 |
1.1541 |
1.1541 |
0.1085 |
9.40% |
| 2024-11-08 |
013840 |
銀華集成電路混合A |
1.1541 |
1.1541 |
1.0846 |
1.0846 |
0.0695 |
6.41% |
| 2024-11-07 |
013840 |
銀華集成電路混合A |
1.0846 |
1.0846 |
1.0567 |
1.0567 |
0.0279 |
2.64% |
| 2024-11-06 |
013840 |
銀華集成電路混合A |
1.0567 |
1.0567 |
1.0307 |
1.0307 |
0.0260 |
2.52% |
| 2024-11-05 |
013840 |
銀華集成電路混合A |
1.0307 |
1.0307 |
1.0005 |
1.0005 |
0.0302 |
3.02% |
| 2024-11-04 |
013840 |
銀華集成電路混合A |
1.0005 |
1.0005 |
0.9649 |
0.9649 |
0.0356 |
3.69% |
| 2024-11-01 |
013840 |
銀華集成電路混合A |
0.9649 |
0.9649 |
0.9912 |
0.9912 |
-0.0263 |
-2.65% |
| 2024-10-31 |
013840 |
銀華集成電路混合A |
0.9912 |
0.9912 |
0.9470 |
0.9470 |
0.0442 |
4.67% |
| 2024-10-30 |
013840 |
銀華集成電路混合A |
0.9470 |
0.9470 |
0.9445 |
0.9445 |
0.0025 |
0.26% |
| 2024-10-29 |
013840 |
銀華集成電路混合A |
0.9445 |
0.9445 |
0.9596 |
0.9596 |
-0.0151 |
-1.57% |
| 2024-10-28 |
013840 |
銀華集成電路混合A |
0.9596 |
0.9596 |
0.9670 |
0.9670 |
-0.0074 |
-0.77% |
| 2024-10-25 |
013840 |
銀華集成電路混合A |
0.9670 |
0.9670 |
0.9455 |
0.9455 |
0.0215 |
2.27% |
| 2024-10-24 |
013840 |
銀華集成電路混合A |
0.9455 |
0.9455 |
0.9441 |
0.9441 |
0.0014 |
0.15% |
| 2024-10-23 |
013840 |
銀華集成電路混合A |
0.9441 |
0.9441 |
0.9562 |
0.9562 |
-0.0121 |
-1.27% |
| 2024-10-22 |
013840 |
銀華集成電路混合A |
0.9562 |
0.9562 |
0.9617 |
0.9617 |
-0.0055 |
-0.57% |
| 2024-10-21 |
013840 |
銀華集成電路混合A |
0.9617 |
0.9617 |
0.9616 |
0.9616 |
0.0001 |
0.01% |
| 2024-10-18 |
013840 |
銀華集成電路混合A |
0.9616 |
0.9616 |
0.8789 |
0.8789 |
0.0827 |
9.41% |
| 2024-10-17 |
013840 |
銀華集成電路混合A |
0.8789 |
0.8789 |
0.8879 |
0.8879 |
-0.0090 |
-1.01% |
| 2024-10-16 |
013840 |
銀華集成電路混合A |
0.8879 |
0.8879 |
0.8942 |
0.8942 |
-0.0063 |
-0.70% |
| 2024-10-15 |
013840 |
銀華集成電路混合A |
0.8942 |
0.8942 |
0.8966 |
0.8966 |
-0.0024 |
-0.27% |
| 2024-10-14 |
013840 |
銀華集成電路混合A |
0.8966 |
0.8966 |
0.8718 |
0.8718 |
0.0248 |
2.84% |
| 2024-10-11 |
013840 |
銀華集成電路混合A |
0.8718 |
0.8718 |
0.9269 |
0.9269 |
-0.0551 |
-5.94% |
| 2024-10-10 |
013840 |
銀華集成電路混合A |
0.9269 |
0.9269 |
0.9894 |
0.9894 |
-0.0625 |
-6.32% |
| 2024-10-09 |
013840 |
銀華集成電路混合A |
0.9894 |
0.9894 |
1.0227 |
1.0227 |
-0.0333 |
-3.26% |
| 2024-10-08 |
013840 |
銀華集成電路混合A |
1.0227 |
1.0227 |
0.8732 |
0.8732 |
0.1495 |
17.12% |
| 2024-09-30 |
013840 |
銀華集成電路混合A |
0.8732 |
0.8732 |
0.7544 |
0.7544 |
0.1188 |
15.75% |
| 2024-09-27 |
013840 |
銀華集成電路混合A |
0.7544 |
0.7544 |
0.7021 |
0.7021 |
0.0523 |
7.45% |
| 2024-09-26 |
013840 |
銀華集成電路混合A |
0.7021 |
0.7021 |
0.6728 |
0.6728 |
0.0293 |
4.35% |
| 2024-09-25 |
013840 |
銀華集成電路混合A |
0.6728 |
0.6728 |
0.6758 |
0.6758 |
-0.0030 |
-0.44% |
| 2024-09-24 |
013840 |
銀華集成電路混合A |
0.6758 |
0.6758 |
0.6490 |
0.6490 |
0.0268 |
4.13% |
| 2024-09-23 |
013840 |
銀華集成電路混合A |
0.6490 |
0.6490 |
0.6668 |
0.6668 |
-0.0178 |
-2.67% |
| 2024-09-20 |
013840 |
銀華集成電路混合A |
0.6668 |
0.6668 |
0.6704 |
0.6704 |
-0.0036 |
-0.54% |
| 2024-09-19 |
013840 |
銀華集成電路混合A |
0.6704 |
0.6704 |
0.6705 |
0.6705 |
-0.0001 |
-0.01% |
| 2024-09-18 |
013840 |
銀華集成電路混合A |
0.6705 |
0.6705 |
0.6693 |
0.6693 |
0.0012 |
0.18% |
| 2024-09-13 |
013840 |
銀華集成電路混合A |
0.6693 |
0.6693 |
0.6778 |
0.6778 |
-0.0085 |
-1.25% |
| 2024-09-12 |
013840 |
銀華集成電路混合A |
0.6778 |
0.6778 |
0.6867 |
0.6867 |
-0.0089 |
-1.30% |
| 2024-09-11 |
013840 |
銀華集成電路混合A |
0.6867 |
0.6867 |
0.6831 |
0.6831 |
0.0036 |
0.53% |
| 2024-09-10 |
013840 |
銀華集成電路混合A |
0.6831 |
0.6831 |
0.6740 |
0.6740 |
0.0091 |
1.35% |
| 2024-09-09 |
013840 |
銀華集成電路混合A |
0.6740 |
0.6740 |
0.6746 |
0.6746 |
-0.0006 |
-0.09% |
| 2024-09-05 |
013840 |
銀華集成電路混合A |
0.6959 |
0.6959 |
0.6940 |
0.6940 |
0.0019 |
0.27% |
| 2024-09-04 |
013840 |
銀華集成電路混合A |
0.6940 |
0.6940 |
0.6970 |
0.6970 |
-0.0030 |
-0.43% |
| 2024-09-03 |
013840 |
銀華集成電路混合A |
0.6970 |
0.6970 |
0.6920 |
0.6920 |
0.0050 |
0.72% |
| 2024-08-30 |
013840 |
銀華集成電路混合A |
0.7270 |
0.7270 |
0.7033 |
0.7033 |
0.0237 |
3.37% |
| 2024-08-29 |
013840 |
銀華集成電路混合A |
0.7033 |
0.7033 |
0.6953 |
0.6953 |
0.0080 |
1.15% |
| 2024-08-28 |
013840 |
銀華集成電路混合A |
0.6953 |
0.6953 |
0.6904 |
0.6904 |
0.0049 |
0.71% |
| 2024-08-27 |
013840 |
銀華集成電路混合A |
0.6904 |
0.6904 |
0.6920 |
0.6920 |
-0.0016 |
-0.23% |
| 2024-08-26 |
013840 |
銀華集成電路混合A |
0.6920 |
0.6920 |
0.6896 |
0.6896 |
0.0024 |
0.35% |
| 2024-08-23 |
013840 |
銀華集成電路混合A |
0.6896 |
0.6896 |
0.6999 |
0.6999 |
-0.0103 |
-1.47% |
| 2024-08-22 |
013840 |
銀華集成電路混合A |
0.6999 |
0.6999 |
0.7057 |
0.7057 |
-0.0058 |
-0.82% |
| 2024-08-21 |
013840 |
銀華集成電路混合A |
0.7057 |
0.7057 |
0.7076 |
0.7076 |
-0.0019 |
-0.27% |
| 2024-08-20 |
013840 |
銀華集成電路混合A |
0.7076 |
0.7076 |
0.7229 |
0.7229 |
-0.0153 |
-2.12% |
| 2024-08-19 |
013840 |
銀華集成電路混合A |
0.7229 |
0.7229 |
0.7301 |
0.7301 |
-0.0072 |
-0.99% |
| 2024-08-16 |
013840 |
銀華集成電路混合A |
0.7301 |
0.7301 |
0.7321 |
0.7321 |
-0.0020 |
-0.27% |
| 2024-08-15 |
013840 |
銀華集成電路混合A |
0.7321 |
0.7321 |
0.7315 |
0.7315 |
0.0006 |
0.08% |
| 2024-08-13 |
013840 |
銀華集成電路混合A |
0.7535 |
0.7535 |
0.7527 |
0.7527 |
0.0008 |
0.11% |
| 2024-08-12 |
013840 |
銀華集成電路混合A |
0.7527 |
0.7527 |
0.7590 |
0.7590 |
-0.0063 |
-0.83% |
| 2024-08-09 |
013840 |
銀華集成電路混合A |
0.7590 |
0.7590 |
0.7648 |
0.7648 |
-0.0058 |
-0.76% |
| 2024-08-08 |
013840 |
銀華集成電路混合A |
0.7648 |
0.7648 |
0.7539 |
0.7539 |
0.0109 |
1.45% |
| 2024-08-07 |
013840 |
銀華集成電路混合A |
0.7539 |
0.7539 |
0.7626 |
0.7626 |
-0.0087 |
-1.14% |
| 2024-08-06 |
013840 |
銀華集成電路混合A |
0.7626 |
0.7626 |
0.7467 |
0.7467 |
0.0159 |
2.13% |
| 2024-08-05 |
013840 |
銀華集成電路混合A |
0.7467 |
0.7467 |
0.7747 |
0.7747 |
-0.0280 |
-3.61% |
| 2024-08-02 |
013840 |
銀華集成電路混合A |
0.7747 |
0.7747 |
0.7917 |
0.7917 |
-0.0170 |
-2.15% |
| 2024-07-31 |
013840 |
銀華集成電路混合A |
0.7767 |
0.7767 |
0.7424 |
0.7424 |
0.0343 |
4.62% |
| 2024-07-30 |
013840 |
銀華集成電路混合A |
0.7424 |
0.7424 |
0.7294 |
0.7294 |
0.0130 |
1.78% |
| 2024-07-29 |
013840 |
銀華集成電路混合A |
0.7294 |
0.7294 |
0.7355 |
0.7355 |
-0.0061 |
-0.83% |
| 2024-07-26 |
013840 |
銀華集成電路混合A |
0.7355 |
0.7355 |
0.7248 |
0.7248 |
0.0107 |
1.48% |
| 2024-07-25 |
013840 |
銀華集成電路混合A |
0.7248 |
0.7248 |
0.7267 |
0.7267 |
-0.0019 |
-0.26% |
| 2024-07-24 |
013840 |
銀華集成電路混合A |
0.7267 |
0.7267 |
0.7450 |
0.7450 |
-0.0183 |
-2.46% |
| 2024-07-22 |
013840 |
銀華集成電路混合A |
0.7897 |
0.7897 |
0.7930 |
0.7930 |
-0.0033 |
-0.42% |
| 2024-07-19 |
013840 |
銀華集成電路混合A |
0.7930 |
0.7930 |
0.7889 |
0.7889 |
0.0041 |
0.52% |
| 2024-07-18 |
013840 |
銀華集成電路混合A |
0.7889 |
0.7889 |
0.7605 |
0.7605 |
0.0284 |
3.73% |
| 2024-07-17 |
013840 |
銀華集成電路混合A |
0.7605 |
0.7605 |
0.7514 |
0.7514 |
0.0091 |
1.21% |
| 2024-07-16 |
013840 |
銀華集成電路混合A |
0.7514 |
0.7514 |
0.7364 |
0.7364 |
0.0150 |
2.04% |
| 2024-07-15 |
013840 |
銀華集成電路混合A |
0.7364 |
0.7364 |
0.7311 |
0.7311 |
0.0053 |
0.72% |
| 2024-07-12 |
013840 |
銀華集成電路混合A |
0.7311 |
0.7311 |
0.7158 |
0.7158 |
0.0153 |
2.14% |
| 2024-07-11 |
013840 |
銀華集成電路混合A |
0.7158 |
0.7158 |
0.7078 |
0.7078 |
0.0080 |
1.13% |
| 2024-07-10 |
013840 |
銀華集成電路混合A |
0.7078 |
0.7078 |
0.7137 |
0.7137 |
-0.0059 |
-0.83% |
| 2024-07-09 |
013840 |
銀華集成電路混合A |
0.7137 |
0.7137 |
0.6937 |
0.6937 |
0.0200 |
2.88% |
| 2024-07-08 |
013840 |
銀華集成電路混合A |
0.6937 |
0.6937 |
0.7048 |
0.7048 |
-0.0111 |
-1.57% |
| 2024-07-05 |
013840 |
銀華集成電路混合A |
0.7048 |
0.7048 |
0.7056 |
0.7056 |
-0.0008 |
-0.11% |
| 2024-07-04 |
013840 |
銀華集成電路混合A |
0.7056 |
0.7056 |
0.7222 |
0.7222 |
-0.0166 |
-2.30% |
| 2024-07-03 |
013840 |
銀華集成電路混合A |
0.7222 |
0.7222 |
0.7146 |
0.7146 |
0.0076 |
1.06% |
| 2024-07-02 |
013840 |
銀華集成電路混合A |
0.7146 |
0.7146 |
0.7238 |
0.7238 |
-0.0092 |
-1.27% |
| 2024-07-01 |
013840 |
銀華集成電路混合A |
0.7238 |
0.7238 |
0.7221 |
0.7221 |
0.0017 |
0.24% |
| 2024-06-28 |
013840 |
銀華集成電路混合A |
0.7221 |
0.7221 |
0.7343 |
0.7343 |
-0.0122 |
-1.66% |
| 2024-06-27 |
013840 |
銀華集成電路混合A |
0.7343 |
0.7343 |
0.7536 |
0.7536 |
-0.0193 |
-2.56% |
| 2024-06-26 |
013840 |
銀華集成電路混合A |
0.7536 |
0.7536 |
0.7378 |
0.7378 |
0.0158 |
2.14% |
| 2024-06-24 |
013840 |
銀華集成電路混合A |
0.7712 |
0.7712 |
0.8023 |
0.8023 |
-0.0311 |
-3.88% |
| 2024-06-21 |
013840 |
銀華集成電路混合A |
0.8023 |
0.8023 |
0.8058 |
0.8058 |
-0.0035 |
-0.43% |
| 2024-06-20 |
013840 |
銀華集成電路混合A |
0.8058 |
0.8058 |
0.7992 |
0.7992 |
0.0066 |
0.83% |
| 2024-06-19 |
013840 |
銀華集成電路混合A |
0.7992 |
0.7992 |
0.8031 |
0.8031 |
-0.0039 |
-0.49% |
| 2024-06-18 |
013840 |
銀華集成電路混合A |
0.8031 |
0.8031 |
0.8084 |
0.8084 |
-0.0053 |
-0.66% |
| 2024-06-17 |
013840 |
銀華集成電路混合A |
0.8084 |
0.8084 |
0.7967 |
0.7967 |
0.0117 |
1.47% |
| 2024-06-14 |
013840 |
銀華集成電路混合A |
0.7967 |
0.7967 |
0.8126 |
0.8126 |
-0.0159 |
-1.96% |
| 2024-06-13 |
013840 |
銀華集成電路混合A |
0.8126 |
0.8126 |
0.8101 |
0.8101 |
0.0025 |
0.31% |
| 2024-06-12 |
013840 |
銀華集成電路混合A |
0.8101 |
0.8101 |
0.8168 |
0.8168 |
-0.0067 |
-0.82% |
| 2024-06-11 |
013840 |
銀華集成電路混合A |
0.8168 |
0.8168 |
0.7784 |
0.7784 |
0.0384 |
4.93% |
| 2024-06-07 |
013840 |
銀華集成電路混合A |
0.7784 |
0.7784 |
0.7661 |
0.7661 |
0.0123 |
1.61% |
| 2024-06-06 |
013840 |
銀華集成電路混合A |
0.7661 |
0.7661 |
0.7610 |
0.7610 |
0.0051 |
0.67% |
| 2024-06-05 |
013840 |
銀華集成電路混合A |
0.7610 |
0.7610 |
0.7606 |
0.7606 |
0.0004 |
0.05% |
| 2024-06-04 |
013840 |
銀華集成電路混合A |
0.7606 |
0.7606 |
0.7615 |
0.7615 |
-0.0009 |
-0.12% |
| 2024-06-03 |
013840 |
銀華集成電路混合A |
0.7615 |
0.7615 |
0.7418 |
0.7418 |
0.0197 |
2.66% |
| 2024-05-31 |
013840 |
銀華集成電路混合A |
0.7418 |
0.7418 |
0.7499 |
0.7499 |
-0.0081 |
-1.08% |
| 2024-05-30 |
013840 |
銀華集成電路混合A |
0.7499 |
0.7499 |
0.7350 |
0.7350 |
0.0149 |
2.03% |
| 2024-05-29 |
013840 |
銀華集成電路混合A |
0.7350 |
0.7350 |
0.7418 |
0.7418 |
-0.0068 |
-0.92% |
| 2024-05-28 |
013840 |
銀華集成電路混合A |
0.7418 |
0.7418 |
0.7451 |
0.7451 |
-0.0033 |
-0.44% |
| 2024-05-27 |
013840 |
銀華集成電路混合A |
0.7451 |
0.7451 |
0.7165 |
0.7165 |
0.0286 |
3.99% |
| 2024-05-24 |
013840 |
銀華集成電路混合A |
0.7165 |
0.7165 |
0.7344 |
0.7344 |
-0.0179 |
-2.44% |
| 2024-05-23 |
013840 |
銀華集成電路混合A |
0.7344 |
0.7344 |
0.7410 |
0.7410 |
-0.0066 |
-0.89% |
