银华集成电路混合C基金净值查询(013841)
今天最新净值
3.0272
0.1479 5.14%
2026-09-17
盘中实时估值(仅供参考)
1.7572
0.0291 1.6827%
2026-03-24 15:39:58
- 累计净值：3.0272
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：35.0733亿
- 最近资产：54.29亿
- 基金公司：银华基金
- 基金经理：方建
近半年,银华集成电路混合C(013841)基金累计收益率70.06%
| 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 |
013841 |
银华集成电路混合C |
3.0434 |
3.0434 |
3.0272 |
3.0272 |
0.0162 |
0.54% |
| 2026-09-16 |
013841 |
银华集成电路混合C |
3.0272 |
3.0272 |
2.8793 |
2.8793 |
0.1479 |
5.14% |
| 2026-09-15 |
013841 |
银华集成电路混合C |
2.8793 |
2.8793 |
2.7944 |
2.7944 |
0.0849 |
3.04% |
| 2026-09-14 |
013841 |
银华集成电路混合C |
2.7944 |
2.7944 |
2.8341 |
2.8341 |
-0.0397 |
-1.42% |
| 2026-09-11 |
013841 |
银华集成电路混合C |
2.8341 |
2.8341 |
2.8801 |
2.8801 |
-0.0460 |
-1.60% |
| 2026-09-10 |
013841 |
银华集成电路混合C |
2.8801 |
2.8801 |
2.8871 |
2.8871 |
-0.0070 |
-0.24% |
| 2026-09-09 |
013841 |
银华集成电路混合C |
2.8871 |
2.8871 |
2.9103 |
2.9103 |
-0.0232 |
-0.80% |
| 2026-09-08 |
013841 |
银华集成电路混合C |
2.9103 |
2.9103 |
2.9639 |
2.9639 |
-0.0536 |
-1.84% |
| 2026-09-07 |
013841 |
银华集成电路混合C |
2.9639 |
2.9639 |
2.8565 |
2.8565 |
0.1074 |
3.76% |
| 2026-09-04 |
013841 |
银华集成电路混合C |
2.8565 |
2.8565 |
2.9654 |
2.9654 |
-0.1089 |
-3.81% |
|
|
| 2026-09-03 |
013841 |
银华集成电路混合C |
2.9654 |
2.9654 |
2.9995 |
2.9995 |
-0.0341 |
-1.14% |
| 2026-09-02 |
013841 |
银华集成电路混合C |
2.9995 |
2.9995 |
3.0447 |
3.0447 |
-0.0452 |
-1.48% |
| 2026-09-01 |
013841 |
银华集成电路混合C |
3.0447 |
3.0447 |
3.1775 |
3.1775 |
-0.1328 |
-4.36% |
| 2026-08-31 |
013841 |
银华集成电路混合C |
3.1775 |
3.1775 |
3.1715 |
3.1715 |
0.0060 |
0.19% |
| 2026-08-28 |
013841 |
银华集成电路混合C |
3.1715 |
3.1715 |
3.2530 |
3.2530 |
-0.0815 |
-2.57% |
| 2026-08-27 |
013841 |
银华集成电路混合C |
3.2530 |
3.2530 |
3.1645 |
3.1645 |
0.0885 |
2.80% |
| 2026-08-26 |
013841 |
银华集成电路混合C |
3.1645 |
3.1645 |
3.0780 |
3.0780 |
0.0865 |
2.81% |
| 2026-08-25 |
013841 |
银华集成电路混合C |
3.0780 |
3.0780 |
3.1379 |
3.1379 |
-0.0599 |
-1.95% |
| 2026-08-24 |
013841 |
银华集成电路混合C |
3.1379 |
3.1379 |
3.1793 |
3.1793 |
-0.0414 |
-1.30% |
| 2026-08-21 |
013841 |
银华集成电路混合C |
3.1793 |
3.1793 |
3.1892 |
3.1892 |
-0.0099 |
-0.31% |
| 2026-08-20 |
013841 |
银华集成电路混合C |
3.1892 |
3.1892 |
3.1627 |
3.1627 |
0.0265 |
0.84% |
| 2026-08-19 |
013841 |
银华集成电路混合C |
3.1627 |
3.1627 |
3.4093 |
3.4093 |
-0.2466 |
-7.80% |
| 2026-08-18 |
013841 |
银华集成电路混合C |
3.4093 |
3.4093 |
3.3678 |
3.3678 |
0.0415 |
1.23% |
| 2026-08-17 |
013841 |
银华集成电路混合C |
3.3678 |
3.3678 |
3.1887 |
3.1887 |
0.1791 |
5.62% |
| 2026-08-14 |
013841 |
银华集成电路混合C |
3.1887 |
3.1887 |
3.2083 |
3.2083 |
-0.0196 |
-0.61% |
|
|
| 2026-08-13 |
013841 |
银华集成电路混合C |
3.2083 |
3.2083 |
3.2680 |
3.2680 |
-0.0597 |
-1.86% |
| 2026-08-12 |
013841 |
银华集成电路混合C |
3.2680 |
3.2680 |
3.1814 |
3.1814 |
0.0866 |
2.72% |
| 2026-08-11 |
013841 |
银华集成电路混合C |
3.1814 |
3.1814 |
3.2692 |
3.2692 |
-0.0878 |
-2.76% |
| 2026-08-10 |
013841 |
银华集成电路混合C |
3.2692 |
3.2692 |
3.1808 |
3.1808 |
0.0884 |
2.78% |
| 2026-08-07 |
013841 |
银华集成电路混合C |
3.1808 |
3.1808 |
3.0837 |
3.0837 |
0.0971 |
3.15% |
| 2026-08-06 |
013841 |
银华集成电路混合C |
3.0837 |
3.0837 |
3.0652 |
3.0652 |
0.0185 |
0.60% |
| 2026-08-05 |
013841 |
银华集成电路混合C |
3.0652 |
3.0652 |
2.8366 |
2.8366 |
0.2286 |
8.06% |
| 2026-08-04 |
013841 |
银华集成电路混合C |
2.8366 |
2.8366 |
2.7067 |
2.7067 |
0.1299 |
4.80% |
| 2026-08-03 |
013841 |
银华集成电路混合C |
2.7067 |
2.7067 |
2.9536 |
2.9536 |
-0.2469 |
-9.12% |
| 2026-07-31 |
013841 |
银华集成电路混合C |
2.9536 |
2.9536 |
2.8853 |
2.8853 |
0.0683 |
2.37% |
| 2026-07-30 |
013841 |
银华集成电路混合C |
2.8853 |
2.8853 |
3.1019 |
3.1019 |
-0.2166 |
-7.51% |
| 2026-07-29 |
013841 |
银华集成电路混合C |
3.1019 |
3.1019 |
3.1491 |
3.1491 |
-0.0472 |
-1.52% |
| 2026-07-28 |
013841 |
银华集成电路混合C |
3.1491 |
3.1491 |
3.3428 |
3.3428 |
-0.1937 |
-5.79% |
| 2026-07-27 |
013841 |
银华集成电路混合C |
3.3428 |
3.3428 |
3.2720 |
3.2720 |
0.0708 |
2.16% |
| 2026-07-24 |
013841 |
银华集成电路混合C |
3.2720 |
3.2720 |
3.1836 |
3.1836 |
0.0884 |
2.78% |
| 2026-07-23 |
013841 |
银华集成电路混合C |
3.1836 |
3.1836 |
3.3495 |
3.3495 |
-0.1659 |
-5.21% |
| 2026-07-22 |
013841 |
银华集成电路混合C |
3.3495 |
3.3495 |
3.4150 |
3.4150 |
-0.0655 |
-1.92% |
| 2026-07-21 |
013841 |
银华集成电路混合C |
3.4150 |
3.4150 |
2.9299 |
2.9299 |
0.4851 |
16.56% |
| 2026-07-20 |
013841 |
银华集成电路混合C |
2.9299 |
2.9299 |
3.0418 |
3.0418 |
-0.1119 |
-3.82% |
| 2026-07-17 |
013841 |
银华集成电路混合C |
3.0418 |
3.0418 |
3.2797 |
3.2797 |
-0.2379 |
-7.25% |
| 2026-07-16 |
013841 |
银华集成电路混合C |
3.2797 |
3.2797 |
3.4829 |
3.4829 |
-0.2032 |
-6.20% |
| 2026-07-15 |
013841 |
银华集成电路混合C |
3.4829 |
3.4829 |
3.6136 |
3.6136 |
-0.1307 |
-3.75% |
| 2026-07-14 |
013841 |
银华集成电路混合C |
3.6136 |
3.6136 |
3.6252 |
3.6252 |
-0.0116 |
-0.32% |
| 2026-07-13 |
013841 |
银华集成电路混合C |
3.6252 |
3.6252 |
3.7386 |
3.7386 |
-0.1134 |
-3.03% |
| 2026-07-10 |
013841 |
银华集成电路混合C |
3.7386 |
3.7386 |
3.9712 |
3.9712 |
-0.2326 |
-6.22% |
| 2026-07-09 |
013841 |
银华集成电路混合C |
3.9712 |
3.9712 |
3.6997 |
3.6997 |
0.2715 |
7.34% |
| 2026-07-08 |
013841 |
银华集成电路混合C |
3.6997 |
3.6997 |
3.5480 |
3.5480 |
0.1517 |
4.28% |
| 2026-07-07 |
013841 |
银华集成电路混合C |
3.5480 |
3.5480 |
3.5012 |
3.5012 |
0.0468 |
1.34% |
| 2026-07-06 |
013841 |
银华集成电路混合C |
3.5012 |
3.5012 |
3.4676 |
3.4676 |
0.0336 |
0.97% |
| 2026-07-03 |
013841 |
银华集成电路混合C |
3.4676 |
3.4676 |
3.5305 |
3.5305 |
-0.0629 |
-1.81% |
| 2026-07-02 |
013841 |
银华集成电路混合C |
3.5305 |
3.5305 |
3.9353 |
3.9353 |
-0.4048 |
-11.47% |
| 2026-07-01 |
013841 |
银华集成电路混合C |
3.9353 |
3.9353 |
3.9892 |
3.9892 |
-0.0539 |
-1.35% |
| 2026-06-30 |
013841 |
银华集成电路混合C |
3.9892 |
3.9892 |
3.8208 |
3.8208 |
0.1684 |
4.41% |
| 2026-06-29 |
013841 |
银华集成电路混合C |
3.8208 |
3.8208 |
3.5386 |
3.5386 |
0.2822 |
7.97% |
| 2026-06-26 |
013841 |
银华集成电路混合C |
3.5386 |
3.5386 |
3.4287 |
3.4287 |
0.1099 |
3.21% |
| 2026-06-25 |
013841 |
银华集成电路混合C |
3.4287 |
3.4287 |
3.3226 |
3.3226 |
0.1061 |
3.19% |
| 2026-06-24 |
013841 |
银华集成电路混合C |
3.3226 |
3.3226 |
3.0724 |
3.0724 |
0.2502 |
8.14% |
| 2026-06-23 |
013841 |
银华集成电路混合C |
3.0724 |
3.0724 |
3.0500 |
3.0500 |
0.0224 |
0.73% |
| 2026-06-22 |
013841 |
银华集成电路混合C |
3.0500 |
3.0500 |
3.0029 |
3.0029 |
0.0471 |
1.57% |
| 2026-06-18 |
013841 |
银华集成电路混合C |
3.0029 |
3.0029 |
2.9414 |
2.9414 |
0.0615 |
2.09% |
| 2026-06-17 |
013841 |
银华集成电路混合C |
2.9414 |
2.9414 |
2.7440 |
2.7440 |
0.1974 |
7.19% |
| 2026-06-16 |
013841 |
银华集成电路混合C |
2.7440 |
2.7440 |
2.7649 |
2.7649 |
-0.0209 |
-0.76% |
| 2026-06-15 |
013841 |
银华集成电路混合C |
2.7649 |
2.7649 |
2.6316 |
2.6316 |
0.1333 |
5.07% |
| 2026-06-12 |
013841 |
银华集成电路混合C |
2.6316 |
2.6316 |
2.6044 |
2.6044 |
0.0272 |
1.04% |
| 2026-06-11 |
013841 |
银华集成电路混合C |
2.6044 |
2.6044 |
2.5207 |
2.5207 |
0.0837 |
3.32% |
| 2026-06-10 |
013841 |
银华集成电路混合C |
2.5207 |
2.5207 |
2.5242 |
2.5242 |
-0.0035 |
-0.14% |
| 2026-06-09 |
013841 |
银华集成电路混合C |
2.5242 |
2.5242 |
2.3837 |
2.3837 |
0.1405 |
5.89% |
| 2026-06-08 |
013841 |
银华集成电路混合C |
2.3837 |
2.3837 |
2.4950 |
2.4950 |
-0.1113 |
-4.67% |
| 2026-06-05 |
013841 |
银华集成电路混合C |
2.4950 |
2.4950 |
2.6197 |
2.6197 |
-0.1247 |
-5.00% |
| 2026-06-04 |
013841 |
银华集成电路混合C |
2.6197 |
2.6197 |
2.5516 |
2.5516 |
0.0681 |
2.67% |
| 2026-06-03 |
013841 |
银华集成电路混合C |
2.5516 |
2.5516 |
2.4882 |
2.4882 |
0.0634 |
2.55% |
| 2026-06-02 |
013841 |
银华集成电路混合C |
2.4882 |
2.4882 |
2.4493 |
2.4493 |
0.0389 |
1.59% |
| 2026-06-01 |
013841 |
银华集成电路混合C |
2.4493 |
2.4493 |
2.6000 |
2.6000 |
-0.1507 |
-6.15% |
| 2026-05-29 |
013841 |
银华集成电路混合C |
2.6000 |
2.6000 |
2.7550 |
2.7550 |
-0.1550 |
-5.96% |
| 2026-05-28 |
013841 |
银华集成电路混合C |
2.7550 |
2.7550 |
2.6963 |
2.6963 |
0.0587 |
2.18% |
| 2026-05-27 |
013841 |
银华集成电路混合C |
2.6963 |
2.6963 |
2.7862 |
2.7862 |
-0.0899 |
-3.33% |
| 2026-05-26 |
013841 |
银华集成电路混合C |
2.7862 |
2.7862 |
2.8216 |
2.8216 |
-0.0354 |
-1.25% |
| 2026-05-25 |
013841 |
银华集成电路混合C |
2.8216 |
2.8216 |
2.6432 |
2.6432 |
0.1784 |
6.75% |
| 2026-05-22 |
013841 |
银华集成电路混合C |
2.6432 |
2.6432 |
2.6067 |
2.6067 |
0.0365 |
1.40% |
| 2026-05-21 |
013841 |
银华集成电路混合C |
2.6067 |
2.6067 |
2.7477 |
2.7477 |
-0.1410 |
-5.41% |
| 2026-05-20 |
013841 |
银华集成电路混合C |
2.7477 |
2.7477 |
2.5504 |
2.5504 |
0.1973 |
7.74% |
| 2026-05-19 |
013841 |
银华集成电路混合C |
2.5504 |
2.5504 |
2.4477 |
2.4477 |
0.1027 |
4.20% |
| 2026-05-18 |
013841 |
银华集成电路混合C |
2.4477 |
2.4477 |
2.4234 |
2.4234 |
0.0243 |
1.00% |
| 2026-05-15 |
013841 |
银华集成电路混合C |
2.4234 |
2.4234 |
2.3170 |
2.3170 |
0.1064 |
4.59% |
| 2026-05-14 |
013841 |
银华集成电路混合C |
2.3170 |
2.3170 |
2.3677 |
2.3677 |
-0.0507 |
-2.14% |
| 2026-05-13 |
013841 |
银华集成电路混合C |
2.3677 |
2.3677 |
2.3259 |
2.3259 |
0.0418 |
1.80% |
| 2026-05-12 |
013841 |
银华集成电路混合C |
2.3259 |
2.3259 |
2.2315 |
2.2315 |
0.0944 |
4.23% |
| 2026-05-11 |
013841 |
银华集成电路混合C |
2.2315 |
2.2315 |
2.1414 |
2.1414 |
0.0901 |
4.21% |
| 2026-05-08 |
013841 |
银华集成电路混合C |
2.1414 |
2.1414 |
2.2208 |
2.2208 |
-0.0794 |
-3.71% |
| 2026-04-30 |
013841 |
银华集成电路混合C |
2.1164 |
2.1164 |
1.9937 |
1.9937 |
0.1227 |
6.15% |
| 2026-04-29 |
013841 |
银华集成电路混合C |
1.9937 |
1.9937 |
1.9905 |
1.9905 |
0.0032 |
0.16% |
| 2026-04-28 |
013841 |
银华集成电路混合C |
1.9905 |
1.9905 |
2.0140 |
2.0140 |
-0.0235 |
-1.17% |
| 2026-04-27 |
013841 |
银华集成电路混合C |
2.0140 |
2.0140 |
1.8650 |
1.8650 |
0.1490 |
7.99% |
| 2026-04-24 |
013841 |
银华集成电路混合C |
1.8650 |
1.8650 |
1.8277 |
1.8277 |
0.0373 |
2.04% |
| 2026-04-23 |
013841 |
银华集成电路混合C |
1.8277 |
1.8277 |
1.8698 |
1.8698 |
-0.0421 |
-2.25% |
| 2026-04-22 |
013841 |
银华集成电路混合C |
1.8698 |
1.8698 |
1.8021 |
1.8021 |
0.0677 |
3.76% |
| 2026-04-21 |
013841 |
银华集成电路混合C |
1.8021 |
1.8021 |
1.8418 |
1.8418 |
-0.0397 |
-2.20% |
| 2026-04-20 |
013841 |
银华集成电路混合C |
1.8418 |
1.8418 |
1.8276 |
1.8276 |
0.0142 |
0.78% |
| 2026-04-17 |
013841 |
银华集成电路混合C |
1.8276 |
1.8276 |
1.8391 |
1.8391 |
-0.0115 |
-0.63% |
| 2026-04-16 |
013841 |
银华集成电路混合C |
1.8391 |
1.8391 |
1.8287 |
1.8287 |
0.0104 |
0.57% |
| 2026-04-15 |
013841 |
银华集成电路混合C |
1.8287 |
1.8287 |
1.8487 |
1.8487 |
-0.0200 |
-1.08% |
| 2026-04-14 |
013841 |
银华集成电路混合C |
1.8487 |
1.8487 |
1.7819 |
1.7819 |
0.0668 |
3.75% |
| 2026-04-13 |
013841 |
银华集成电路混合C |
1.7819 |
1.7819 |
1.8101 |
1.8101 |
-0.0282 |
-1.58% |
| 2026-04-10 |
013841 |
银华集成电路混合C |
1.8101 |
1.8101 |
1.7933 |
1.7933 |
0.0168 |
0.94% |
| 2026-04-09 |
013841 |
银华集成电路混合C |
1.7933 |
1.7933 |
1.7744 |
1.7744 |
0.0189 |
1.07% |
| 2026-04-08 |
013841 |
银华集成电路混合C |
1.7744 |
1.7744 |
1.6520 |
1.6520 |
0.1224 |
7.41% |
| 2026-04-07 |
013841 |
银华集成电路混合C |
1.6520 |
1.6520 |
1.6366 |
1.6366 |
0.0154 |
0.94% |
| 2026-04-03 |
013841 |
银华集成电路混合C |
1.6366 |
1.6366 |
1.6468 |
1.6468 |
-0.0102 |
-0.62% |
| 2026-04-02 |
013841 |
银华集成电路混合C |
1.6468 |
1.6468 |
1.7137 |
1.7137 |
-0.0669 |
-4.06% |
| 2026-04-01 |
013841 |
银华集成电路混合C |
1.7137 |
1.7137 |
1.6746 |
1.6746 |
0.0391 |
2.33% |
| 2026-03-31 |
013841 |
银华集成电路混合C |
1.6746 |
1.6746 |
1.7460 |
1.7460 |
-0.0714 |
-4.26% |
| 2026-03-30 |
013841 |
银华集成电路混合C |
1.7460 |
1.7460 |
1.7059 |
1.7059 |
0.0401 |
2.35% |
| 2026-03-27 |
013841 |
银华集成电路混合C |
1.7059 |
1.7059 |
1.6761 |
1.6761 |
0.0298 |
1.78% |
| 2026-03-26 |
013841 |
银华集成电路混合C |
1.6761 |
1.6761 |
1.7142 |
1.7142 |
-0.0381 |
-2.22% |
| 2026-03-25 |
013841 |
银华集成电路混合C |
1.7142 |
1.7142 |
1.6786 |
1.6786 |
0.0356 |
2.12% |
| 2026-03-24 |
013841 |
银华集成电路混合C |
1.6786 |
1.6786 |
1.6420 |
1.6420 |
0.0366 |
2.23% |
| 2026-03-23 |
013841 |
银华集成电路混合C |
1.6420 |
1.6420 |
1.7176 |
1.7176 |
-0.0756 |
-4.40% |
| 2026-03-20 |
013841 |
银华集成电路混合C |
1.7176 |
1.7176 |
1.7135 |
1.7135 |
0.0041 |
0.24% |
| 2026-03-19 |
013841 |
银华集成电路混合C |
1.7135 |
1.7135 |
1.7548 |
1.7548 |
-0.0413 |
-2.35% |
| 2026-03-18 |
013841 |
银华集成电路混合C |
1.7548 |
1.7548 |
1.7281 |
1.7281 |
0.0267 |
1.55% |
