银华集成电路混合A基金净值查询(013840)
今天最新净值
2.9069
0.0856 3.03%
2026-09-16
盘中实时估值(仅供参考)
1.7722
0.0293 1.6827%
2026-03-24 15:39:58
- 累计净值：2.9069
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：34.7879亿
- 最近资产：54.29亿
- 基金公司：
- 基金经理：方建
近一年,银华集成电路混合A(013840)基金累计收益率152.17%
| 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 |
| 2026-09-16 |
013840 |
银华集成电路混合A |
3.0563 |
3.0563 |
2.9069 |
2.9069 |
0.1494 |
5.14% |
| 2026-09-15 |
013840 |
银华集成电路混合A |
2.9069 |
2.9069 |
2.8213 |
2.8213 |
0.0856 |
3.03% |
| 2026-09-14 |
013840 |
银华集成电路混合A |
2.8213 |
2.8213 |
2.8613 |
2.8613 |
-0.0400 |
-1.42% |
| 2026-09-11 |
013840 |
银华集成电路混合A |
2.8613 |
2.8613 |
2.9078 |
2.9078 |
-0.0465 |
-1.60% |
| 2026-09-10 |
013840 |
银华集成电路混合A |
2.9078 |
2.9078 |
2.9147 |
2.9147 |
-0.0069 |
-0.24% |
| 2026-09-09 |
013840 |
银华集成电路混合A |
2.9147 |
2.9147 |
2.9381 |
2.9381 |
-0.0234 |
-0.80% |
| 2026-09-08 |
013840 |
银华集成电路混合A |
2.9381 |
2.9381 |
2.9923 |
2.9923 |
-0.0542 |
-1.84% |
| 2026-09-07 |
013840 |
银华集成电路混合A |
2.9923 |
2.9923 |
2.8838 |
2.8838 |
0.1085 |
3.76% |
| 2026-09-04 |
013840 |
银华集成电路混合A |
2.8838 |
2.8838 |
2.9937 |
2.9937 |
-0.1099 |
-3.81% |
| 2026-09-03 |
013840 |
银华集成电路混合A |
2.9937 |
2.9937 |
3.0281 |
3.0281 |
-0.0344 |
-1.14% |
|
|
| 2026-09-02 |
013840 |
银华集成电路混合A |
3.0281 |
3.0281 |
3.0737 |
3.0737 |
-0.0456 |
-1.48% |
| 2026-09-01 |
013840 |
银华集成电路混合A |
3.0737 |
3.0737 |
3.2078 |
3.2078 |
-0.1341 |
-4.36% |
| 2026-08-31 |
013840 |
银华集成电路混合A |
3.2078 |
3.2078 |
3.2017 |
3.2017 |
0.0061 |
0.19% |
| 2026-08-28 |
013840 |
银华集成电路混合A |
3.2017 |
3.2017 |
3.2840 |
3.2840 |
-0.0823 |
-2.57% |
| 2026-08-27 |
013840 |
银华集成电路混合A |
3.2840 |
3.2840 |
3.1946 |
3.1946 |
0.0894 |
2.80% |
| 2026-08-26 |
013840 |
银华集成电路混合A |
3.1946 |
3.1946 |
3.1072 |
3.1072 |
0.0874 |
2.81% |
| 2026-08-25 |
013840 |
银华集成电路混合A |
3.1072 |
3.1072 |
3.1677 |
3.1677 |
-0.0605 |
-1.95% |
| 2026-08-24 |
013840 |
银华集成电路混合A |
3.1677 |
3.1677 |
3.2094 |
3.2094 |
-0.0417 |
-1.30% |
| 2026-08-21 |
013840 |
银华集成电路混合A |
3.2094 |
3.2094 |
3.2194 |
3.2194 |
-0.0100 |
-0.31% |
| 2026-08-20 |
013840 |
银华集成电路混合A |
3.2194 |
3.2194 |
3.1927 |
3.1927 |
0.0267 |
0.84% |
| 2026-08-19 |
013840 |
银华集成电路混合A |
3.1927 |
3.1927 |
3.4416 |
3.4416 |
-0.2489 |
-7.80% |
| 2026-08-18 |
013840 |
银华集成电路混合A |
3.4416 |
3.4416 |
3.3996 |
3.3996 |
0.0420 |
1.24% |
| 2026-08-17 |
013840 |
银华集成电路混合A |
3.3996 |
3.3996 |
3.2188 |
3.2188 |
0.1808 |
5.62% |
| 2026-08-14 |
013840 |
银华集成电路混合A |
3.2188 |
3.2188 |
3.2386 |
3.2386 |
-0.0198 |
-0.61% |
| 2026-08-13 |
013840 |
银华集成电路混合A |
3.2386 |
3.2386 |
3.2988 |
3.2988 |
-0.0602 |
-1.86% |
|
|
| 2026-08-12 |
013840 |
银华集成电路混合A |
3.2988 |
3.2988 |
3.2114 |
3.2114 |
0.0874 |
2.72% |
| 2026-08-11 |
013840 |
银华集成电路混合A |
3.2114 |
3.2114 |
3.3000 |
3.3000 |
-0.0886 |
-2.76% |
| 2026-08-10 |
013840 |
银华集成电路混合A |
3.3000 |
3.3000 |
3.2107 |
3.2107 |
0.0893 |
2.78% |
| 2026-08-07 |
013840 |
银华集成电路混合A |
3.2107 |
3.2107 |
3.1127 |
3.1127 |
0.0980 |
3.15% |
| 2026-08-06 |
013840 |
银华集成电路混合A |
3.1127 |
3.1127 |
3.0940 |
3.0940 |
0.0187 |
0.60% |
| 2026-08-05 |
013840 |
银华集成电路混合A |
3.0940 |
3.0940 |
2.8633 |
2.8633 |
0.2307 |
8.06% |
| 2026-08-04 |
013840 |
银华集成电路混合A |
2.8633 |
2.8633 |
2.7321 |
2.7321 |
0.1312 |
4.80% |
| 2026-08-03 |
013840 |
银华集成电路混合A |
2.7321 |
2.7321 |
2.9812 |
2.9812 |
-0.2491 |
-9.12% |
| 2026-07-31 |
013840 |
银华集成电路混合A |
2.9812 |
2.9812 |
2.9123 |
2.9123 |
0.0689 |
2.37% |
| 2026-07-30 |
013840 |
银华集成电路混合A |
2.9123 |
2.9123 |
3.1309 |
3.1309 |
-0.2186 |
-7.51% |
| 2026-07-29 |
013840 |
银华集成电路混合A |
3.1309 |
3.1309 |
3.1785 |
3.1785 |
-0.0476 |
-1.52% |
| 2026-07-28 |
013840 |
银华集成电路混合A |
3.1785 |
3.1785 |
3.3740 |
3.3740 |
-0.1955 |
-5.79% |
| 2026-07-27 |
013840 |
银华集成电路混合A |
3.3740 |
3.3740 |
3.3025 |
3.3025 |
0.0715 |
2.17% |
| 2026-07-24 |
013840 |
银华集成电路混合A |
3.3025 |
3.3025 |
3.2132 |
3.2132 |
0.0893 |
2.78% |
| 2026-07-23 |
013840 |
银华集成电路混合A |
3.2132 |
3.2132 |
3.3807 |
3.3807 |
-0.1675 |
-5.21% |
| 2026-07-22 |
013840 |
银华集成电路混合A |
3.3807 |
3.3807 |
3.4468 |
3.4468 |
-0.0661 |
-1.92% |
| 2026-07-21 |
013840 |
银华集成电路混合A |
3.4468 |
3.4468 |
2.9571 |
2.9571 |
0.4897 |
16.56% |
| 2026-07-20 |
013840 |
银华集成电路混合A |
2.9571 |
2.9571 |
3.0700 |
3.0700 |
-0.1129 |
-3.82% |
| 2026-07-17 |
013840 |
银华集成电路混合A |
3.0700 |
3.0700 |
3.3101 |
3.3101 |
-0.2401 |
-7.25% |
| 2026-07-16 |
013840 |
银华集成电路混合A |
3.3101 |
3.3101 |
3.5152 |
3.5152 |
-0.2051 |
-6.20% |
| 2026-07-15 |
013840 |
银华集成电路混合A |
3.5152 |
3.5152 |
3.6471 |
3.6471 |
-0.1319 |
-3.75% |
| 2026-07-14 |
013840 |
银华集成电路混合A |
3.6471 |
3.6471 |
3.6587 |
3.6587 |
-0.0116 |
-0.32% |
| 2026-07-13 |
013840 |
银华集成电路混合A |
3.6587 |
3.6587 |
3.7732 |
3.7732 |
-0.1145 |
-3.03% |
| 2026-07-10 |
013840 |
银华集成电路混合A |
3.7732 |
3.7732 |
4.0079 |
4.0079 |
-0.2347 |
-6.22% |
| 2026-07-09 |
013840 |
银华集成电路混合A |
4.0079 |
4.0079 |
3.7338 |
3.7338 |
0.2741 |
7.34% |
| 2026-07-08 |
013840 |
银华集成电路混合A |
3.7338 |
3.7338 |
3.5808 |
3.5808 |
0.1530 |
4.27% |
| 2026-07-07 |
013840 |
银华集成电路混合A |
3.5808 |
3.5808 |
3.5334 |
3.5334 |
0.0474 |
1.34% |
| 2026-07-06 |
013840 |
银华集成电路混合A |
3.5334 |
3.5334 |
3.4995 |
3.4995 |
0.0339 |
0.97% |
| 2026-07-03 |
013840 |
银华集成电路混合A |
3.4995 |
3.4995 |
3.5630 |
3.5630 |
-0.0635 |
-1.81% |
| 2026-07-02 |
013840 |
银华集成电路混合A |
3.5630 |
3.5630 |
3.9715 |
3.9715 |
-0.4085 |
-11.47% |
| 2026-07-01 |
013840 |
银华集成电路混合A |
3.9715 |
3.9715 |
4.0259 |
4.0259 |
-0.0544 |
-1.35% |
| 2026-06-30 |
013840 |
银华集成电路混合A |
4.0259 |
4.0259 |
3.8559 |
3.8559 |
0.1700 |
4.41% |
| 2026-06-29 |
013840 |
银华集成电路混合A |
3.8559 |
3.8559 |
3.5710 |
3.5710 |
0.2849 |
7.98% |
| 2026-06-26 |
013840 |
银华集成电路混合A |
3.5710 |
3.5710 |
3.4602 |
3.4602 |
0.1108 |
3.20% |
| 2026-06-25 |
013840 |
银华集成电路混合A |
3.4602 |
3.4602 |
3.3530 |
3.3530 |
0.1072 |
3.20% |
| 2026-06-24 |
013840 |
银华集成电路混合A |
3.3530 |
3.3530 |
3.1005 |
3.1005 |
0.2525 |
8.14% |
| 2026-06-23 |
013840 |
银华集成电路混合A |
3.1005 |
3.1005 |
3.0779 |
3.0779 |
0.0226 |
0.73% |
| 2026-06-22 |
013840 |
银华集成电路混合A |
3.0779 |
3.0779 |
3.0303 |
3.0303 |
0.0476 |
1.57% |
| 2026-06-18 |
013840 |
银华集成电路混合A |
3.0303 |
3.0303 |
2.9683 |
2.9683 |
0.0620 |
2.09% |
| 2026-06-17 |
013840 |
银华集成电路混合A |
2.9683 |
2.9683 |
2.7690 |
2.7690 |
0.1993 |
7.20% |
| 2026-06-16 |
013840 |
银华集成电路混合A |
2.7690 |
2.7690 |
2.7901 |
2.7901 |
-0.0211 |
-0.76% |
| 2026-06-15 |
013840 |
银华集成电路混合A |
2.7901 |
2.7901 |
2.6555 |
2.6555 |
0.1346 |
5.07% |
| 2026-06-12 |
013840 |
银华集成电路混合A |
2.6555 |
2.6555 |
2.6281 |
2.6281 |
0.0274 |
1.04% |
| 2026-06-11 |
013840 |
银华集成电路混合A |
2.6281 |
2.6281 |
2.5436 |
2.5436 |
0.0845 |
3.32% |
| 2026-06-10 |
013840 |
银华集成电路混合A |
2.5436 |
2.5436 |
2.5471 |
2.5471 |
-0.0035 |
-0.14% |
| 2026-06-09 |
013840 |
银华集成电路混合A |
2.5471 |
2.5471 |
2.4054 |
2.4054 |
0.1417 |
5.89% |
| 2026-06-08 |
013840 |
银华集成电路混合A |
2.4054 |
2.4054 |
2.5176 |
2.5176 |
-0.1122 |
-4.66% |
| 2026-06-05 |
013840 |
银华集成电路混合A |
2.5176 |
2.5176 |
2.6434 |
2.6434 |
-0.1258 |
-5.00% |
| 2026-06-04 |
013840 |
银华集成电路混合A |
2.6434 |
2.6434 |
2.5747 |
2.5747 |
0.0687 |
2.67% |
| 2026-06-03 |
013840 |
银华集成电路混合A |
2.5747 |
2.5747 |
2.5108 |
2.5108 |
0.0639 |
2.55% |
| 2026-06-02 |
013840 |
银华集成电路混合A |
2.5108 |
2.5108 |
2.4715 |
2.4715 |
0.0393 |
1.59% |
| 2026-06-01 |
013840 |
银华集成电路混合A |
2.4715 |
2.4715 |
2.6235 |
2.6235 |
-0.1520 |
-6.15% |
| 2026-05-29 |
013840 |
银华集成电路混合A |
2.6235 |
2.6235 |
2.7798 |
2.7798 |
-0.1563 |
-5.96% |
| 2026-05-28 |
013840 |
银华集成电路混合A |
2.7798 |
2.7798 |
2.7206 |
2.7206 |
0.0592 |
2.18% |
| 2026-05-27 |
013840 |
银华集成电路混合A |
2.7206 |
2.7206 |
2.8113 |
2.8113 |
-0.0907 |
-3.33% |
| 2026-05-26 |
013840 |
银华集成电路混合A |
2.8113 |
2.8113 |
2.8470 |
2.8470 |
-0.0357 |
-1.25% |
| 2026-05-25 |
013840 |
银华集成电路混合A |
2.8470 |
2.8470 |
2.6670 |
2.6670 |
0.1800 |
6.75% |
| 2026-05-22 |
013840 |
银华集成电路混合A |
2.6670 |
2.6670 |
2.6301 |
2.6301 |
0.0369 |
1.40% |
| 2026-05-21 |
013840 |
银华集成电路混合A |
2.6301 |
2.6301 |
2.7724 |
2.7724 |
-0.1423 |
-5.41% |
| 2026-05-20 |
013840 |
银华集成电路混合A |
2.7724 |
2.7724 |
2.5733 |
2.5733 |
0.1991 |
7.74% |
| 2026-05-19 |
013840 |
银华集成电路混合A |
2.5733 |
2.5733 |
2.4696 |
2.4696 |
0.1037 |
4.20% |
| 2026-05-18 |
013840 |
银华集成电路混合A |
2.4696 |
2.4696 |
2.4451 |
2.4451 |
0.0245 |
1.00% |
| 2026-05-15 |
013840 |
银华集成电路混合A |
2.4451 |
2.4451 |
2.3377 |
2.3377 |
0.1074 |
4.59% |
| 2026-05-14 |
013840 |
银华集成电路混合A |
2.3377 |
2.3377 |
2.3888 |
2.3888 |
-0.0511 |
-2.14% |
| 2026-05-13 |
013840 |
银华集成电路混合A |
2.3888 |
2.3888 |
2.3466 |
2.3466 |
0.0422 |
1.80% |
| 2026-05-12 |
013840 |
银华集成电路混合A |
2.3466 |
2.3466 |
2.2514 |
2.2514 |
0.0952 |
4.23% |
| 2026-05-11 |
013840 |
银华集成电路混合A |
2.2514 |
2.2514 |
2.1605 |
2.1605 |
0.0909 |
4.21% |
| 2026-05-08 |
013840 |
银华集成电路混合A |
2.1605 |
2.1605 |
2.2405 |
2.2405 |
-0.0800 |
-3.70% |
| 2026-04-30 |
013840 |
银华集成电路混合A |
2.1350 |
2.1350 |
2.0113 |
2.0113 |
0.1237 |
6.15% |
| 2026-04-29 |
013840 |
银华集成电路混合A |
2.0113 |
2.0113 |
2.0080 |
2.0080 |
0.0033 |
0.16% |
| 2026-04-28 |
013840 |
银华集成电路混合A |
2.0080 |
2.0080 |
2.0317 |
2.0317 |
-0.0237 |
-1.17% |
| 2026-04-27 |
013840 |
银华集成电路混合A |
2.0317 |
2.0317 |
1.8814 |
1.8814 |
0.1503 |
7.99% |
| 2026-04-24 |
013840 |
银华集成电路混合A |
1.8814 |
1.8814 |
1.8437 |
1.8437 |
0.0377 |
2.04% |
| 2026-04-23 |
013840 |
银华集成电路混合A |
1.8437 |
1.8437 |
1.8862 |
1.8862 |
-0.0425 |
-2.25% |
| 2026-04-22 |
013840 |
银华集成电路混合A |
1.8862 |
1.8862 |
1.8179 |
1.8179 |
0.0683 |
3.76% |
| 2026-04-21 |
013840 |
银华集成电路混合A |
1.8179 |
1.8179 |
1.8580 |
1.8580 |
-0.0401 |
-2.21% |
| 2026-04-20 |
013840 |
银华集成电路混合A |
1.8580 |
1.8580 |
1.8435 |
1.8435 |
0.0145 |
0.79% |
| 2026-04-17 |
013840 |
银华集成电路混合A |
1.8435 |
1.8435 |
1.8552 |
1.8552 |
-0.0117 |
-0.63% |
| 2026-04-16 |
013840 |
银华集成电路混合A |
1.8552 |
1.8552 |
1.8447 |
1.8447 |
0.0105 |
0.57% |
| 2026-04-15 |
013840 |
银华集成电路混合A |
1.8447 |
1.8447 |
1.8649 |
1.8649 |
-0.0202 |
-1.08% |
| 2026-04-14 |
013840 |
银华集成电路混合A |
1.8649 |
1.8649 |
1.7974 |
1.7974 |
0.0675 |
3.76% |
| 2026-04-13 |
013840 |
银华集成电路混合A |
1.7974 |
1.7974 |
1.8258 |
1.8258 |
-0.0284 |
-1.58% |
| 2026-04-10 |
013840 |
银华集成电路混合A |
1.8258 |
1.8258 |
1.8089 |
1.8089 |
0.0169 |
0.93% |
| 2026-04-09 |
013840 |
银华集成电路混合A |
1.8089 |
1.8089 |
1.7898 |
1.7898 |
0.0191 |
1.07% |
| 2026-04-08 |
013840 |
银华集成电路混合A |
1.7898 |
1.7898 |
1.6663 |
1.6663 |
0.1235 |
7.41% |
| 2026-04-07 |
013840 |
银华集成电路混合A |
1.6663 |
1.6663 |
1.6508 |
1.6508 |
0.0155 |
0.94% |
| 2026-04-03 |
013840 |
银华集成电路混合A |
1.6508 |
1.6508 |
1.6610 |
1.6610 |
-0.0102 |
-0.61% |
| 2026-04-02 |
013840 |
银华集成电路混合A |
1.6610 |
1.6610 |
1.7286 |
1.7286 |
-0.0676 |
-4.07% |
| 2026-04-01 |
013840 |
银华集成电路混合A |
1.7286 |
1.7286 |
1.6891 |
1.6891 |
0.0395 |
2.34% |
| 2026-03-31 |
013840 |
银华集成电路混合A |
1.6891 |
1.6891 |
1.7611 |
1.7611 |
-0.0720 |
-4.26% |
| 2026-03-30 |
013840 |
银华集成电路混合A |
1.7611 |
1.7611 |
1.7206 |
1.7206 |
0.0405 |
2.35% |
| 2026-03-27 |
013840 |
银华集成电路混合A |
1.7206 |
1.7206 |
1.6906 |
1.6906 |
0.0300 |
1.77% |
| 2026-03-26 |
013840 |
银华集成电路混合A |
1.6906 |
1.6906 |
1.7290 |
1.7290 |
-0.0384 |
-2.22% |
| 2026-03-25 |
013840 |
银华集成电路混合A |
1.7290 |
1.7290 |
1.6930 |
1.6930 |
0.0360 |
2.13% |
| 2026-03-24 |
013840 |
银华集成电路混合A |
1.6930 |
1.6930 |
1.6562 |
1.6562 |
0.0368 |
2.22% |
| 2026-03-23 |
013840 |
银华集成电路混合A |
1.6562 |
1.6562 |
1.7324 |
1.7324 |
-0.0762 |
-4.40% |
| 2026-03-20 |
013840 |
银华集成电路混合A |
1.7324 |
1.7324 |
1.7282 |
1.7282 |
0.0042 |
0.24% |
| 2026-03-19 |
013840 |
银华集成电路混合A |
1.7282 |
1.7282 |
1.7699 |
1.7699 |
-0.0417 |
-2.36% |
| 2026-03-18 |
013840 |
银华集成电路混合A |
1.7699 |
1.7699 |
1.7429 |
1.7429 |
0.0270 |
1.55% |
| 2026-03-17 |
013840 |
银华集成电路混合A |
1.7429 |
1.7429 |
1.7953 |
1.7953 |
-0.0524 |
-2.92% |
| 2026-03-16 |
013840 |
银华集成电路混合A |
1.7953 |
1.7953 |
1.7620 |
1.7620 |
0.0333 |
1.89% |
| 2026-03-13 |
013840 |
银华集成电路混合A |
1.7620 |
1.7620 |
1.7912 |
1.7912 |
-0.0292 |
-1.63% |
| 2026-03-12 |
013840 |
银华集成电路混合A |
1.7912 |
1.7912 |
1.8110 |
1.8110 |
-0.0198 |
-1.09% |
| 2026-03-11 |
013840 |
银华集成电路混合A |
1.8110 |
1.8110 |
1.8340 |
1.8340 |
-0.0230 |
-1.25% |
| 2026-03-10 |
013840 |
银华集成电路混合A |
1.8340 |
1.8340 |
1.7992 |
1.7992 |
0.0348 |
1.93% |
| 2026-03-09 |
013840 |
银华集成电路混合A |
1.7992 |
1.7992 |
1.8418 |
1.8418 |
-0.0426 |
-2.37% |
| 2026-03-06 |
013840 |
银华集成电路混合A |
1.8418 |
1.8418 |
1.8640 |
1.8640 |
-0.0222 |
-1.21% |
| 2026-03-05 |
013840 |
银华集成电路混合A |
1.8640 |
1.8640 |
1.8316 |
1.8316 |
0.0324 |
1.77% |
| 2026-03-04 |
013840 |
银华集成电路混合A |
1.8316 |
1.8316 |
1.8422 |
1.8422 |
-0.0106 |
-0.58% |
| 2026-03-03 |
013840 |
银华集成电路混合A |
1.8422 |
1.8422 |
1.9389 |
1.9389 |
-0.0967 |
-4.99% |
| 2026-03-02 |
013840 |
银华集成电路混合A |
1.9389 |
1.9389 |
1.9745 |
1.9745 |
-0.0356 |
-1.80% |
| 2026-02-27 |
013840 |
银华集成电路混合A |
1.9745 |
1.9745 |
2.0047 |
2.0047 |
-0.0302 |
-1.53% |
| 2026-02-26 |
013840 |
银华集成电路混合A |
2.0047 |
2.0047 |
1.9929 |
1.9929 |
0.0118 |
0.59% |
| 2026-02-25 |
013840 |
银华集成电路混合A |
1.9929 |
1.9929 |
1.8978 |
1.8978 |
0.0951 |
5.01% |
| 2026-02-24 |
013840 |
银华集成电路混合A |
1.8978 |
1.8978 |
1.9153 |
1.9153 |
-0.0175 |
-0.91% |
| 2026-02-13 |
013840 |
银华集成电路混合A |
1.9153 |
1.9153 |
1.8679 |
1.8679 |
0.0474 |
2.54% |
| 2026-02-12 |
013840 |
银华集成电路混合A |
1.8679 |
1.8679 |
1.8630 |
1.8630 |
0.0049 |
0.26% |
| 2026-02-11 |
013840 |
银华集成电路混合A |
1.8630 |
1.8630 |
1.8858 |
1.8858 |
-0.0228 |
-1.21% |
| 2026-02-10 |
013840 |
银华集成电路混合A |
1.8858 |
1.8858 |
1.8851 |
1.8851 |
0.0007 |
0.04% |
| 2026-02-09 |
013840 |
银华集成电路混合A |
1.8851 |
1.8851 |
1.8412 |
1.8412 |
0.0439 |
2.38% |
| 2026-02-06 |
013840 |
银华集成电路混合A |
1.8412 |
1.8412 |
1.8598 |
1.8598 |
-0.0186 |
-1.00% |
| 2026-02-05 |
013840 |
银华集成电路混合A |
1.8598 |
1.8598 |
1.8571 |
1.8571 |
0.0027 |
0.15% |
| 2026-02-04 |
013840 |
银华集成电路混合A |
1.8571 |
1.8571 |
1.8751 |
1.8751 |
-0.0180 |
-0.96% |
| 2026-02-03 |
013840 |
银华集成电路混合A |
1.8751 |
1.8751 |
1.8430 |
1.8430 |
0.0321 |
1.74% |
| 2026-02-02 |
013840 |
银华集成电路混合A |
1.8430 |
1.8430 |
1.9537 |
1.9537 |
-0.1107 |
-6.01% |
| 2026-01-30 |
013840 |
银华集成电路混合A |
1.9537 |
1.9537 |
1.9628 |
1.9628 |
-0.0091 |
-0.46% |
| 2026-01-29 |
013840 |
银华集成电路混合A |
1.9628 |
1.9628 |
2.0427 |
2.0427 |
-0.0799 |
-4.07% |
| 2026-01-28 |
013840 |
银华集成电路混合A |
2.0427 |
2.0427 |
2.0024 |
2.0024 |
0.0403 |
2.01% |
| 2026-01-27 |
013840 |
银华集成电路混合A |
2.0024 |
2.0024 |
1.9446 |
1.9446 |
0.0578 |
2.97% |
| 2026-01-26 |
013840 |
银华集成电路混合A |
1.9446 |
1.9446 |
1.9921 |
1.9921 |
-0.0475 |
-2.38% |
| 2026-01-23 |
013840 |
银华集成电路混合A |
1.9921 |
1.9921 |
1.9725 |
1.9725 |
0.0196 |
0.99% |
| 2026-01-22 |
013840 |
银华集成电路混合A |
1.9725 |
1.9725 |
2.0013 |
2.0013 |
-0.0288 |
-1.46% |
| 2026-01-21 |
013840 |
银华集成电路混合A |
2.0013 |
2.0013 |
1.9819 |
1.9819 |
0.0194 |
0.98% |
| 2026-01-20 |
013840 |
银华集成电路混合A |
1.9819 |
1.9819 |
2.0062 |
2.0062 |
-0.0243 |
-1.21% |
| 2026-01-19 |
013840 |
银华集成电路混合A |
2.0062 |
2.0062 |
1.9930 |
1.9930 |
0.0132 |
0.66% |
| 2026-01-16 |
013840 |
银华集成电路混合A |
1.9930 |
1.9930 |
1.8881 |
1.8881 |
0.1049 |
5.56% |
| 2026-01-15 |
013840 |
银华集成电路混合A |
1.8881 |
1.8881 |
1.8058 |
1.8058 |
0.0823 |
4.56% |
| 2026-01-14 |
013840 |
银华集成电路混合A |
1.8058 |
1.8058 |
1.7593 |
1.7593 |
0.0465 |
2.64% |
| 2026-01-13 |
013840 |
银华集成电路混合A |
1.7593 |
1.7593 |
1.8121 |
1.8121 |
-0.0528 |
-2.91% |
| 2026-01-12 |
013840 |
银华集成电路混合A |
1.8121 |
1.8121 |
1.8092 |
1.8092 |
0.0029 |
0.16% |
| 2026-01-09 |
013840 |
银华集成电路混合A |
1.8092 |
1.8092 |
1.8245 |
1.8245 |
-0.0153 |
-0.84% |
| 2026-01-08 |
013840 |
银华集成电路混合A |
1.8245 |
1.8245 |
1.8072 |
1.8072 |
0.0173 |
0.96% |
| 2026-01-07 |
013840 |
银华集成电路混合A |
1.8072 |
1.8072 |
1.7076 |
1.7076 |
0.0996 |
5.83% |
| 2026-01-06 |
013840 |
银华集成电路混合A |
1.7076 |
1.7076 |
1.6449 |
1.6449 |
0.0627 |
3.81% |
| 2026-01-05 |
013840 |
银华集成电路混合A |
1.6449 |
1.6449 |
1.5606 |
1.5606 |
0.0843 |
5.40% |
| 2025-12-31 |
013840 |
银华集成电路混合A |
1.5606 |
1.5606 |
1.5557 |
1.5557 |
0.0049 |
0.31% |
| 2025-12-30 |
013840 |
银华集成电路混合A |
1.5557 |
1.5557 |
1.5452 |
1.5452 |
0.0105 |
0.68% |
| 2025-12-29 |
013840 |
银华集成电路混合A |
1.5452 |
1.5452 |
1.5571 |
1.5571 |
-0.0119 |
-0.76% |
| 2025-12-26 |
013840 |
银华集成电路混合A |
1.5571 |
1.5571 |
1.5722 |
1.5722 |
-0.0151 |
-0.96% |
| 2025-12-25 |
013840 |
银华集成电路混合A |
1.5722 |
1.5722 |
1.5812 |
1.5812 |
-0.0090 |
-0.57% |
| 2025-12-24 |
013840 |
银华集成电路混合A |
1.5812 |
1.5812 |
1.5822 |
1.5822 |
-0.0010 |
-0.06% |
| 2025-12-23 |
013840 |
银华集成电路混合A |
1.5822 |
1.5822 |
1.5582 |
1.5582 |
0.0240 |
1.54% |
| 2025-12-22 |
013840 |
银华集成电路混合A |
1.5582 |
1.5582 |
1.4877 |
1.4877 |
0.0705 |
4.74% |
| 2025-12-19 |
013840 |
银华集成电路混合A |
1.4877 |
1.4877 |
1.4867 |
1.4867 |
0.0010 |
0.07% |
| 2025-12-18 |
013840 |
银华集成电路混合A |
1.4867 |
1.4867 |
1.5113 |
1.5113 |
-0.0246 |
-1.63% |
| 2025-12-17 |
013840 |
银华集成电路混合A |
1.5113 |
1.5113 |
1.4883 |
1.4883 |
0.0230 |
1.55% |
| 2025-12-16 |
013840 |
银华集成电路混合A |
1.4883 |
1.4883 |
1.4951 |
1.4951 |
-0.0068 |
-0.45% |
| 2025-12-15 |
013840 |
银华集成电路混合A |
1.4951 |
1.4951 |
1.5216 |
1.5216 |
-0.0265 |
-1.74% |
| 2025-12-12 |
013840 |
银华集成电路混合A |
1.5216 |
1.5216 |
1.4737 |
1.4737 |
0.0479 |
3.25% |
| 2025-12-11 |
013840 |
银华集成电路混合A |
1.4737 |
1.4737 |
1.4761 |
1.4761 |
-0.0024 |
-0.16% |
| 2025-12-10 |
013840 |
银华集成电路混合A |
1.4761 |
1.4761 |
1.4683 |
1.4683 |
0.0078 |
0.53% |
| 2025-12-09 |
013840 |
银华集成电路混合A |
1.4683 |
1.4683 |
1.4769 |
1.4769 |
-0.0086 |
-0.58% |
| 2025-12-08 |
013840 |
银华集成电路混合A |
1.4769 |
1.4769 |
1.4532 |
1.4532 |
0.0237 |
1.63% |
| 2025-12-05 |
013840 |
银华集成电路混合A |
1.4532 |
1.4532 |
1.4404 |
1.4404 |
0.0128 |
0.89% |
| 2025-12-04 |
013840 |
银华集成电路混合A |
1.4404 |
1.4404 |
1.3943 |
1.3943 |
0.0461 |
3.31% |
| 2025-12-03 |
013840 |
银华集成电路混合A |
1.3943 |
1.3943 |
1.3984 |
1.3984 |
-0.0041 |
-0.29% |
| 2025-12-02 |
013840 |
银华集成电路混合A |
1.3984 |
1.3984 |
1.4185 |
1.4185 |
-0.0201 |
-1.42% |
| 2025-12-01 |
013840 |
银华集成电路混合A |
1.4185 |
1.4185 |
1.4106 |
1.4106 |
0.0079 |
0.56% |
| 2025-11-28 |
013840 |
银华集成电路混合A |
1.4106 |
1.4106 |
1.3771 |
1.3771 |
0.0335 |
2.43% |
| 2025-11-27 |
013840 |
银华集成电路混合A |
1.3771 |
1.3771 |
1.3851 |
1.3851 |
-0.0080 |
-0.58% |
| 2025-11-26 |
013840 |
银华集成电路混合A |
1.3851 |
1.3851 |
1.3696 |
1.3696 |
0.0155 |
1.13% |
| 2025-11-25 |
013840 |
银华集成电路混合A |
1.3696 |
1.3696 |
1.3703 |
1.3703 |
-0.0007 |
-0.05% |
| 2025-11-24 |
013840 |
银华集成电路混合A |
1.3703 |
1.3703 |
1.3572 |
1.3572 |
0.0131 |
0.97% |
| 2025-11-21 |
013840 |
银华集成电路混合A |
1.3572 |
1.3572 |
1.4191 |
1.4191 |
-0.0619 |
-4.36% |
| 2025-11-20 |
013840 |
银华集成电路混合A |
1.4191 |
1.4191 |
1.4513 |
1.4513 |
-0.0322 |
-2.27% |
| 2025-11-19 |
013840 |
银华集成电路混合A |
1.4513 |
1.4513 |
1.4666 |
1.4666 |
-0.0153 |
-1.04% |
| 2025-11-18 |
013840 |
银华集成电路混合A |
1.4666 |
1.4666 |
1.4286 |
1.4286 |
0.0380 |
2.66% |
| 2025-11-17 |
013840 |
银华集成电路混合A |
1.4286 |
1.4286 |
1.4499 |
1.4499 |
-0.0213 |
-1.47% |
| 2025-11-14 |
013840 |
银华集成电路混合A |
1.4499 |
1.4499 |
1.4794 |
1.4794 |
-0.0295 |
-1.99% |
| 2025-11-13 |
013840 |
银华集成电路混合A |
1.4794 |
1.4794 |
1.4765 |
1.4765 |
0.0029 |
0.20% |
| 2025-11-12 |
013840 |
银华集成电路混合A |
1.4765 |
1.4765 |
1.4835 |
1.4835 |
-0.0070 |
-0.47% |
| 2025-11-11 |
013840 |
银华集成电路混合A |
1.4835 |
1.4835 |
1.5185 |
1.5185 |
-0.0350 |
-2.36% |
| 2025-11-10 |
013840 |
银华集成电路混合A |
1.5185 |
1.5185 |
1.5132 |
1.5132 |
0.0053 |
0.35% |
| 2025-11-07 |
013840 |
银华集成电路混合A |
1.5132 |
1.5132 |
1.5057 |
1.5057 |
0.0075 |
0.50% |
| 2025-11-06 |
013840 |
银华集成电路混合A |
1.5057 |
1.5057 |
1.4418 |
1.4418 |
0.0639 |
4.43% |
| 2025-11-05 |
013840 |
银华集成电路混合A |
1.4418 |
1.4418 |
1.4486 |
1.4486 |
-0.0068 |
-0.47% |
| 2025-11-04 |
013840 |
银华集成电路混合A |
1.4486 |
1.4486 |
1.4308 |
1.4308 |
0.0178 |
1.24% |
| 2025-11-03 |
013840 |
银华集成电路混合A |
1.4308 |
1.4308 |
1.4471 |
1.4471 |
-0.0163 |
-1.13% |
| 2025-10-31 |
013840 |
银华集成电路混合A |
1.4471 |
1.4471 |
1.5087 |
1.5087 |
-0.0616 |
-4.08% |
| 2025-10-30 |
013840 |
银华集成电路混合A |
1.5087 |
1.5087 |
1.5313 |
1.5313 |
-0.0226 |
-1.48% |
| 2025-10-29 |
013840 |
银华集成电路混合A |
1.5313 |
1.5313 |
1.5393 |
1.5393 |
-0.0080 |
-0.52% |
| 2025-10-28 |
013840 |
银华集成电路混合A |
1.5393 |
1.5393 |
1.5477 |
1.5477 |
-0.0084 |
-0.54% |
| 2025-10-27 |
013840 |
银华集成电路混合A |
1.5477 |
1.5477 |
1.4905 |
1.4905 |
0.0572 |
3.84% |
| 2025-10-24 |
013840 |
银华集成电路混合A |
1.4905 |
1.4905 |
1.4171 |
1.4171 |
0.0734 |
5.18% |
| 2025-10-23 |
013840 |
银华集成电路混合A |
1.4171 |
1.4171 |
1.4166 |
1.4166 |
0.0005 |
0.04% |
| 2025-10-22 |
013840 |
银华集成电路混合A |
1.4166 |
1.4166 |
1.4193 |
1.4193 |
-0.0027 |
-0.19% |
| 2025-10-21 |
013840 |
银华集成电路混合A |
1.4193 |
1.4193 |
1.3958 |
1.3958 |
0.0235 |
1.68% |
| 2025-10-20 |
013840 |
银华集成电路混合A |
1.3958 |
1.3958 |
1.3959 |
1.3959 |
-0.0001 |
-0.01% |
| 2025-10-17 |
013840 |
银华集成电路混合A |
1.3959 |
1.3959 |
1.4571 |
1.4571 |
-0.0612 |
-4.20% |
| 2025-10-16 |
013840 |
银华集成电路混合A |
1.4571 |
1.4571 |
1.4773 |
1.4773 |
-0.0202 |
-1.37% |
| 2025-10-15 |
013840 |
银华集成电路混合A |
1.4773 |
1.4773 |
1.4787 |
1.4787 |
-0.0014 |
-0.09% |
| 2025-10-14 |
013840 |
银华集成电路混合A |
1.4787 |
1.4787 |
1.5915 |
1.5915 |
-0.1128 |
-7.63% |
| 2025-10-13 |
013840 |
银华集成电路混合A |
1.5915 |
1.5915 |
1.5213 |
1.5213 |
0.0702 |
4.61% |
| 2025-10-10 |
013840 |
银华集成电路混合A |
1.5213 |
1.5213 |
1.5715 |
1.5715 |
-0.0502 |
-3.19% |
| 2025-10-09 |
013840 |
银华集成电路混合A |
1.5715 |
1.5715 |
1.5167 |
1.5167 |
0.0548 |
3.61% |
| 2025-09-30 |
013840 |
银华集成电路混合A |
1.5167 |
1.5167 |
1.5046 |
1.5046 |
0.0121 |
0.80% |
| 2025-09-29 |
013840 |
银华集成电路混合A |
1.5046 |
1.5046 |
1.4706 |
1.4706 |
0.0340 |
2.31% |
| 2025-09-26 |
013840 |
银华集成电路混合A |
1.4706 |
1.4706 |
1.4803 |
1.4803 |
-0.0097 |
-0.66% |
| 2025-09-25 |
013840 |
银华集成电路混合A |
1.4803 |
1.4803 |
1.4716 |
1.4716 |
0.0087 |
0.59% |
| 2025-09-24 |
013840 |
银华集成电路混合A |
1.4716 |
1.4716 |
1.3646 |
1.3646 |
0.1070 |
7.84% |
| 2025-09-23 |
013840 |
银华集成电路混合A |
1.3646 |
1.3646 |
1.3329 |
1.3329 |
0.0317 |
2.38% |
| 2025-09-22 |
013840 |
银华集成电路混合A |
1.3329 |
1.3329 |
1.3063 |
1.3063 |
0.0266 |
2.04% |
| 2025-09-19 |
013840 |
银华集成电路混合A |
1.3063 |
1.3063 |
1.3106 |
1.3106 |
-0.0043 |
-0.33% |
| 2025-09-18 |
013840 |
银华集成电路混合A |
1.3106 |
1.3106 |
1.2578 |
1.2578 |
0.0528 |
4.20% |
| 2025-09-17 |
013840 |
银华集成电路混合A |
1.2578 |
1.2578 |
1.2120 |
1.2120 |
0.0458 |
3.78% |
