银华集成电路混合A基金净值查询(013840)
今天最新净值
3.0563
0.1494 5.14%
2026-09-17
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：3.0563
- 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
近半年,银华集成电路混合A(013840)基金累计收益率76.30%
| 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 |
| 2026-09-17 |
013840 |
银华集成电路混合A |
3.0727 |
3.0727 |
3.0563 |
3.0563 |
0.0164 |
0.54% |
| 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% |
