銀華集成電路混合C基金凈值查詢(013841)
今天最新凈值
0.9666
-0.0152 -1.5500%
2025-05-22
盤中實時估值(僅供參考)
0.9580
-0.0086 -0.8867%
- 累計凈值：0.9666
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：35.7365億
- 最近資產：24.61億元
- 基金公司：銀華基金
- 基金經理：方建
近一季,銀華集成電路混合C(013841)基金累計收益率-12.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
013841 |
銀華集成電路混合C |
0.9575 |
0.9575 |
0.9666 |
0.9666 |
-0.0091 |
-0.94% |
| 2025-05-21 |
013841 |
銀華集成電路混合C |
0.9666 |
0.9666 |
0.9818 |
0.9818 |
-0.0152 |
-1.55% |
| 2025-05-20 |
013841 |
銀華集成電路混合C |
0.9818 |
0.9818 |
0.9804 |
0.9804 |
0.0014 |
0.14% |
| 2025-05-19 |
013841 |
銀華集成電路混合C |
0.9804 |
0.9804 |
0.9640 |
0.9640 |
0.0164 |
1.70% |
| 2025-05-16 |
013841 |
銀華集成電路混合C |
0.9640 |
0.9640 |
0.9699 |
0.9699 |
-0.0059 |
-0.61% |
| 2025-05-15 |
013841 |
銀華集成電路混合C |
0.9699 |
0.9699 |
0.9918 |
0.9918 |
-0.0219 |
-2.21% |
| 2025-05-14 |
013841 |
銀華集成電路混合C |
0.9918 |
0.9918 |
0.9883 |
0.9883 |
0.0035 |
0.35% |
| 2025-05-13 |
013841 |
銀華集成電路混合C |
0.9883 |
0.9883 |
0.9939 |
0.9939 |
-0.0056 |
-0.56% |
| 2025-05-12 |
013841 |
銀華集成電路混合C |
0.9939 |
0.9939 |
0.9935 |
0.9935 |
0.0004 |
0.04% |
| 2025-05-09 |
013841 |
銀華集成電路混合C |
0.9935 |
0.9935 |
1.0246 |
1.0246 |
-0.0311 |
-3.04% |
|
|
| 2025-05-08 |
013841 |
銀華集成電路混合C |
1.0246 |
1.0246 |
1.0250 |
1.0250 |
-0.0004 |
-0.04% |
| 2025-05-07 |
013841 |
銀華集成電路混合C |
1.0250 |
1.0250 |
1.0277 |
1.0277 |
-0.0027 |
-0.26% |
| 2025-05-06 |
013841 |
銀華集成電路混合C |
1.0277 |
1.0277 |
1.0028 |
1.0028 |
0.0249 |
2.48% |
| 2025-04-30 |
013841 |
銀華集成電路混合C |
1.0028 |
1.0028 |
1.0110 |
1.0110 |
-0.0082 |
-0.81% |
| 2025-04-29 |
013841 |
銀華集成電路混合C |
1.0110 |
1.0110 |
1.0126 |
1.0126 |
-0.0016 |
-0.16% |
| 2025-04-28 |
013841 |
銀華集成電路混合C |
1.0126 |
1.0126 |
1.0170 |
1.0170 |
-0.0044 |
-0.43% |
| 2025-04-25 |
013841 |
銀華集成電路混合C |
1.0170 |
1.0170 |
1.0079 |
1.0079 |
0.0091 |
0.90% |
| 2025-04-24 |
013841 |
銀華集成電路混合C |
1.0079 |
1.0079 |
1.0164 |
1.0164 |
-0.0085 |
-0.84% |
| 2025-04-23 |
013841 |
銀華集成電路混合C |
1.0164 |
1.0164 |
1.0202 |
1.0202 |
-0.0038 |
-0.37% |
| 2025-04-22 |
013841 |
銀華集成電路混合C |
1.0202 |
1.0202 |
1.0181 |
1.0181 |
0.0021 |
0.21% |
| 2025-04-21 |
013841 |
銀華集成電路混合C |
1.0181 |
1.0181 |
1.0061 |
1.0061 |
0.0120 |
1.19% |
| 2025-04-18 |
013841 |
銀華集成電路混合C |
1.0061 |
1.0061 |
1.0228 |
1.0228 |
-0.0167 |
-1.63% |
| 2025-04-17 |
013841 |
銀華集成電路混合C |
1.0228 |
1.0228 |
1.0296 |
1.0296 |
-0.0068 |
-0.66% |
| 2025-04-16 |
013841 |
銀華集成電路混合C |
1.0296 |
1.0296 |
1.0265 |
1.0265 |
0.0031 |
0.30% |
| 2025-04-15 |
013841 |
銀華集成電路混合C |
1.0265 |
1.0265 |
1.0416 |
1.0416 |
-0.0151 |
-1.45% |
|
|
| 2025-04-14 |
013841 |
銀華集成電路混合C |
1.0416 |
1.0416 |
1.0475 |
1.0475 |
-0.0059 |
-0.56% |
| 2025-04-11 |
013841 |
銀華集成電路混合C |
1.0475 |
1.0475 |
1.0210 |
1.0210 |
0.0265 |
2.60% |
| 2025-04-10 |
013841 |
銀華集成電路混合C |
1.0210 |
1.0210 |
1.0147 |
1.0147 |
0.0063 |
0.62% |
| 2025-04-09 |
013841 |
銀華集成電路混合C |
1.0147 |
1.0147 |
0.9621 |
0.9621 |
0.0526 |
5.47% |
| 2025-04-08 |
013841 |
銀華集成電路混合C |
0.9621 |
0.9621 |
0.9526 |
0.9526 |
0.0095 |
1.00% |
| 2025-04-07 |
013841 |
銀華集成電路混合C |
0.9526 |
0.9526 |
1.0261 |
1.0261 |
-0.0735 |
-7.16% |
| 2025-04-03 |
013841 |
銀華集成電路混合C |
1.0261 |
1.0261 |
1.0219 |
1.0219 |
0.0042 |
0.41% |
| 2025-04-02 |
013841 |
銀華集成電路混合C |
1.0219 |
1.0219 |
1.0336 |
1.0336 |
-0.0117 |
-1.13% |
| 2025-04-01 |
013841 |
銀華集成電路混合C |
1.0336 |
1.0336 |
1.0193 |
1.0193 |
0.0143 |
1.40% |
| 2025-03-31 |
013841 |
銀華集成電路混合C |
1.0193 |
1.0193 |
1.0110 |
1.0110 |
0.0083 |
0.82% |
| 2025-03-28 |
013841 |
銀華集成電路混合C |
1.0110 |
1.0110 |
1.0416 |
1.0416 |
-0.0306 |
-2.94% |
| 2025-03-27 |
013841 |
銀華集成電路混合C |
1.0416 |
1.0416 |
1.0243 |
1.0243 |
0.0173 |
1.69% |
| 2025-03-26 |
013841 |
銀華集成電路混合C |
1.0243 |
1.0243 |
1.0307 |
1.0307 |
-0.0064 |
-0.62% |
| 2025-03-25 |
013841 |
銀華集成電路混合C |
1.0307 |
1.0307 |
1.0504 |
1.0504 |
-0.0197 |
-1.88% |
| 2025-03-24 |
013841 |
銀華集成電路混合C |
1.0504 |
1.0504 |
1.0305 |
1.0305 |
0.0199 |
1.93% |
| 2025-03-21 |
013841 |
銀華集成電路混合C |
1.0305 |
1.0305 |
1.0479 |
1.0479 |
-0.0174 |
-1.66% |
| 2025-03-20 |
013841 |
銀華集成電路混合C |
1.0479 |
1.0479 |
1.0600 |
1.0600 |
-0.0121 |
-1.14% |
| 2025-03-19 |
013841 |
銀華集成電路混合C |
1.0600 |
1.0600 |
1.0720 |
1.0720 |
-0.0120 |
-1.12% |
| 2025-03-18 |
013841 |
銀華集成電路混合C |
1.0720 |
1.0720 |
1.0717 |
1.0717 |
0.0003 |
0.03% |
| 2025-03-17 |
013841 |
銀華集成電路混合C |
1.0717 |
1.0717 |
1.0670 |
1.0670 |
0.0047 |
0.44% |
| 2025-03-14 |
013841 |
銀華集成電路混合C |
1.0670 |
1.0670 |
1.0442 |
1.0442 |
0.0228 |
2.18% |
| 2025-03-13 |
013841 |
銀華集成電路混合C |
1.0442 |
1.0442 |
1.0641 |
1.0641 |
-0.0199 |
-1.87% |
| 2025-03-12 |
013841 |
銀華集成電路混合C |
1.0641 |
1.0641 |
1.0908 |
1.0908 |
-0.0267 |
-2.45% |
| 2025-03-11 |
013841 |
銀華集成電路混合C |
1.0908 |
1.0908 |
1.0871 |
1.0871 |
0.0037 |
0.34% |
| 2025-03-10 |
013841 |
銀華集成電路混合C |
1.0871 |
1.0871 |
1.0993 |
1.0993 |
-0.0122 |
-1.11% |
| 2025-03-07 |
013841 |
銀華集成電路混合C |
1.0993 |
1.0993 |
1.1036 |
1.1036 |
-0.0043 |
-0.39% |
| 2025-03-06 |
013841 |
銀華集成電路混合C |
1.1036 |
1.1036 |
1.0497 |
1.0497 |
0.0539 |
5.13% |
| 2025-03-05 |
013841 |
銀華集成電路混合C |
1.0497 |
1.0497 |
1.0502 |
1.0502 |
-0.0005 |
-0.05% |
| 2025-03-04 |
013841 |
銀華集成電路混合C |
1.0502 |
1.0502 |
1.0330 |
1.0330 |
0.0172 |
1.67% |
| 2025-03-03 |
013841 |
銀華集成電路混合C |
1.0330 |
1.0330 |
1.0485 |
1.0485 |
-0.0155 |
-1.48% |
| 2025-02-28 |
013841 |
銀華集成電路混合C |
1.0485 |
1.0485 |
1.0921 |
1.0921 |
-0.0436 |
-3.99% |
| 2025-02-27 |
013841 |
銀華集成電路混合C |
1.0921 |
1.0921 |
1.1089 |
1.1089 |
-0.0168 |
-1.52% |
| 2025-02-26 |
013841 |
銀華集成電路混合C |
1.1089 |
1.1089 |
1.1094 |
1.1094 |
-0.0005 |
-0.05% |
| 2025-02-25 |
013841 |
銀華集成電路混合C |
1.1094 |
1.1094 |
1.1077 |
1.1077 |
0.0017 |
0.15% |
| 2025-02-24 |
013841 |
銀華集成電路混合C |
1.1077 |
1.1077 |
1.0993 |
1.0993 |
0.0084 |
0.76% |
