银华集成电路混合A(013840)
2024-10-17
0.8789
-1.0136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 0.8789 | 0.8789 |
| 2024-10-16 | 0.8879 | 0.8879 |
| 2024-10-15 | 0.8942 | 0.8942 |
| 2024-10-14 | 0.8966 | 0.8966 |
| 2024-10-11 | 0.8718 | 0.8718 |
| 2024-10-10 | 0.9269 | 0.9269 |
| 2024-10-09 | 0.9894 | 0.9894 |
| 2024-10-08 | 1.0227 | 1.0227 |
| 2024-09-30 | 0.8732 | 0.8732 |
| 2024-09-27 | 0.7544 | 0.7544 |
| 2024-09-26 | 0.7021 | 0.7021 |
| 2024-09-25 | 0.6728 | 0.6728 |
| 2024-09-24 | 0.6758 | 0.6758 |
| 2024-09-23 | 0.6490 | 0.6490 |
| 2024-09-20 | 0.6668 | 0.6668 |
| 2024-09-19 | 0.6704 | 0.6704 |
| 2024-09-18 | 0.6705 | 0.6705 |
| 2024-09-13 | 0.6693 | 0.6693 |
| 2024-09-12 | 0.6778 | 0.6778 |
| 2024-09-11 | 0.6867 | 0.6867 |
| 2024-09-10 | 0.6831 | 0.6831 |
| 2024-09-09 | 0.6740 | 0.6740 |
| 2024-09-06 | 0.6746 | 0.6746 |
| 2024-09-05 | 0.6959 | 0.6959 |
| 2024-09-04 | 0.6940 | 0.6940 |
| 2024-09-03 | 0.6970 | 0.6970 |
| 2024-09-02 | 0.6920 | 0.6920 |
| 2024-08-30 | 0.7270 | 0.7270 |
| 2024-08-29 | 0.7033 | 0.7033 |
| 2024-08-28 | 0.6953 | 0.6953 |
| 2024-08-27 | 0.6904 | 0.6904 |
| 2024-08-26 | 0.6920 | 0.6920 |
| 2024-08-23 | 0.6896 | 0.6896 |
| 2024-08-22 | 0.6999 | 0.6999 |
| 2024-08-21 | 0.7057 | 0.7057 |
| 2024-08-20 | 0.7076 | 0.7076 |
| 2024-08-19 | 0.7229 | 0.7229 |
| 2024-08-16 | 0.7301 | 0.7301 |
| 2024-08-15 | 0.7321 | 0.7321 |
| 2024-08-14 | 0.7315 | 0.7315 |
| 2024-08-13 | 0.7535 | 0.7535 |
| 2024-08-12 | 0.7527 | 0.7527 |
| 2024-08-09 | 0.7590 | 0.7590 |
| 2024-08-08 | 0.7648 | 0.7648 |
| 2024-08-07 | 0.7539 | 0.7539 |
| 2024-08-06 | 0.7626 | 0.7626 |
| 2024-08-05 | 0.7467 | 0.7467 |
| 2024-08-02 | 0.7747 | 0.7747 |
| 2024-08-01 | 0.7917 | 0.7917 |
| 2024-07-31 | 0.7767 | 0.7767 |
| 2024-07-30 | 0.7424 | 0.7424 |
| 2024-07-29 | 0.7294 | 0.7294 |
| 2024-07-26 | 0.7355 | 0.7355 |
| 2024-07-25 | 0.7248 | 0.7248 |
| 2024-07-24 | 0.7267 | 0.7267 |
| 2024-07-23 | 0.7450 | 0.7450 |
| 2024-07-22 | 0.7897 | 0.7897 |
| 2024-07-19 | 0.7930 | 0.7930 |
| 2024-07-18 | 0.7889 | 0.7889 |
| 2024-07-17 | 0.7605 | 0.7605 |
| 2024-07-16 | 0.7514 | 0.7514 |
| 2024-07-15 | 0.7364 | 0.7364 |
| 2024-07-12 | 0.7311 | 0.7311 |
| 2024-07-11 | 0.7158 | 0.7158 |
| 2024-07-10 | 0.7078 | 0.7078 |
| 2024-07-09 | 0.7137 | 0.7137 |
| 2024-07-08 | 0.6937 | 0.6937 |
| 2024-07-05 | 0.7048 | 0.7048 |
| 2024-07-04 | 0.7056 | 0.7056 |
| 2024-07-03 | 0.7222 | 0.7222 |
| 2024-07-02 | 0.7146 | 0.7146 |
| 2024-07-01 | 0.7238 | 0.7238 |
| 2024-06-30 | 0.7221 | 0.7221 |
| 2024-06-28 | 0.7221 | 0.7221 |
| 2024-06-27 | 0.7343 | 0.7343 |
| 2024-06-26 | 0.7536 | 0.7536 |
| 2024-06-25 | 0.7378 | 0.7378 |
| 2024-06-24 | 0.7712 | 0.7712 |
| 2024-06-21 | 0.8023 | 0.8023 |
| 2024-06-20 | 0.8058 | 0.8058 |
| 2024-06-19 | 0.7992 | 0.7992 |
| 2024-06-18 | 0.8031 | 0.8031 |
| 2024-06-17 | 0.8084 | 0.8084 |
| 2024-06-14 | 0.7967 | 0.7967 |
| 2024-06-13 | 0.8126 | 0.8126 |
| 2024-06-12 | 0.8101 | 0.8101 |
| 2024-06-11 | 0.8168 | 0.8168 |
| 2024-06-07 | 0.7784 | 0.7784 |
| 2024-06-06 | 0.7661 | 0.7661 |
| 2024-06-05 | 0.7610 | 0.7610 |
| 2024-06-04 | 0.7606 | 0.7606 |
| 2024-06-03 | 0.7615 | 0.7615 |
| 2024-05-31 | 0.7418 | 0.7418 |
| 2024-05-30 | 0.7499 | 0.7499 |
| 2024-05-29 | 0.7350 | 0.7350 |
| 2024-05-28 | 0.7418 | 0.7418 |
| 2024-05-27 | 0.7451 | 0.7451 |
| 2024-05-24 | 0.7165 | 0.7165 |
| 2024-05-23 | 0.7344 | 0.7344 |
| 2024-05-22 | 0.7410 | 0.7410 |
| 2024-05-21 | 0.7454 | 0.7454 |
| 2024-05-20 | 0.7389 | 0.7389 |
| 2024-05-17 | 0.7401 | 0.7401 |
| 2024-05-16 | 0.7267 | 0.7267 |
| 2024-05-15 | 0.7240 | 0.7240 |
| 2024-05-14 | 0.7263 | 0.7263 |
| 2024-05-13 | 0.7310 | 0.7310 |
| 2024-05-10 | 0.7435 | 0.7435 |
| 2024-05-09 | 0.7680 | 0.7680 |
| 2024-05-08 | 0.7459 | 0.7459 |
| 2024-05-07 | 0.7599 | 0.7599 |
| 2024-05-06 | 0.7693 | 0.7693 |
| 2024-04-30 | 0.7595 | 0.7595 |
| 2024-04-29 | 0.7787 | 0.7787 |
| 2024-04-26 | 0.7534 | 0.7534 |
| 2024-04-25 | 0.7295 | 0.7295 |
| 2024-04-24 | 0.7329 | 0.7329 |
| 2024-04-23 | 0.7226 | 0.7226 |
| 2024-04-22 | 0.7111 | 0.7111 |
