银华集成电路混合C(013841)
2024-12-02
1.1399
0.5114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1399 | 1.1399 |
| 2024-11-29 | 1.1341 | 1.1341 |
| 2024-11-28 | 1.1243 | 1.1243 |
| 2024-11-27 | 1.1245 | 1.1245 |
| 2024-11-26 | 1.0994 | 1.0994 |
| 2024-11-25 | 1.1018 | 1.1018 |
| 2024-11-22 | 1.1027 | 1.1027 |
| 2024-11-21 | 1.1456 | 1.1456 |
| 2024-11-20 | 1.1338 | 1.1338 |
| 2024-11-19 | 1.1358 | 1.1358 |
| 2024-11-18 | 1.0984 | 1.0984 |
| 2024-11-15 | 1.1046 | 1.1046 |
| 2024-11-14 | 1.1793 | 1.1793 |
| 2024-11-13 | 1.2328 | 1.2328 |
| 2024-11-12 | 1.2321 | 1.2321 |
| 2024-11-11 | 1.2553 | 1.2553 |
| 2024-11-08 | 1.1474 | 1.1474 |
| 2024-11-07 | 1.0783 | 1.0783 |
| 2024-11-06 | 1.0505 | 1.0505 |
| 2024-11-05 | 1.0247 | 1.0247 |
| 2024-11-04 | 0.9947 | 0.9947 |
| 2024-11-01 | 0.9593 | 0.9593 |
| 2024-10-31 | 0.9855 | 0.9855 |
| 2024-10-30 | 0.9416 | 0.9416 |
| 2024-10-29 | 0.9390 | 0.9390 |
| 2024-10-28 | 0.9541 | 0.9541 |
| 2024-10-25 | 0.9615 | 0.9615 |
| 2024-10-24 | 0.9401 | 0.9401 |
| 2024-10-23 | 0.9387 | 0.9387 |
| 2024-10-22 | 0.9507 | 0.9507 |
| 2024-10-21 | 0.9562 | 0.9562 |
| 2024-10-18 | 0.9561 | 0.9561 |
| 2024-10-17 | 0.8739 | 0.8739 |
| 2024-10-16 | 0.8828 | 0.8828 |
| 2024-10-15 | 0.8891 | 0.8891 |
| 2024-10-14 | 0.8915 | 0.8915 |
| 2024-10-11 | 0.8669 | 0.8669 |
| 2024-10-10 | 0.9216 | 0.9216 |
| 2024-10-09 | 0.9839 | 0.9839 |
| 2024-10-08 | 1.0170 | 1.0170 |
| 2024-09-30 | 0.8683 | 0.8683 |
| 2024-09-27 | 0.7502 | 0.7502 |
| 2024-09-26 | 0.6982 | 0.6982 |
| 2024-09-25 | 0.6690 | 0.6690 |
| 2024-09-24 | 0.6720 | 0.6720 |
| 2024-09-23 | 0.6454 | 0.6454 |
| 2024-09-20 | 0.6631 | 0.6631 |
| 2024-09-19 | 0.6667 | 0.6667 |
| 2024-09-18 | 0.6668 | 0.6668 |
| 2024-09-13 | 0.6657 | 0.6657 |
| 2024-09-12 | 0.6741 | 0.6741 |
| 2024-09-11 | 0.6830 | 0.6830 |
| 2024-09-10 | 0.6793 | 0.6793 |
| 2024-09-09 | 0.6703 | 0.6703 |
| 2024-09-06 | 0.6709 | 0.6709 |
| 2024-09-05 | 0.6921 | 0.6921 |
| 2024-09-04 | 0.6902 | 0.6902 |
| 2024-09-03 | 0.6932 | 0.6932 |
| 2024-09-02 | 0.6883 | 0.6883 |
| 2024-08-30 | 0.7231 | 0.7231 |
| 2024-08-29 | 0.6995 | 0.6995 |
| 2024-08-28 | 0.6915 | 0.6915 |
| 2024-08-27 | 0.6867 | 0.6867 |
| 2024-08-26 | 0.6882 | 0.6882 |
| 2024-08-23 | 0.6859 | 0.6859 |
| 2024-08-22 | 0.6961 | 0.6961 |
| 2024-08-21 | 0.7019 | 0.7019 |
| 2024-08-20 | 0.7038 | 0.7038 |
| 2024-08-19 | 0.7190 | 0.7190 |
| 2024-08-16 | 0.7262 | 0.7262 |
| 2024-08-15 | 0.7282 | 0.7282 |
| 2024-08-14 | 0.7276 | 0.7276 |
| 2024-08-13 | 0.7495 | 0.7495 |
| 2024-08-12 | 0.7487 | 0.7487 |
| 2024-08-09 | 0.7549 | 0.7549 |
| 2024-08-08 | 0.7607 | 0.7607 |
| 2024-08-07 | 0.7499 | 0.7499 |
| 2024-08-06 | 0.7585 | 0.7585 |
| 2024-08-05 | 0.7427 | 0.7427 |
| 2024-08-02 | 0.7706 | 0.7706 |
| 2024-08-01 | 0.7875 | 0.7875 |
| 2024-07-31 | 0.7726 | 0.7726 |
| 2024-07-30 | 0.7385 | 0.7385 |
| 2024-07-29 | 0.7256 | 0.7256 |
| 2024-07-26 | 0.7316 | 0.7316 |
| 2024-07-25 | 0.7210 | 0.7210 |
| 2024-07-24 | 0.7230 | 0.7230 |
| 2024-07-23 | 0.7411 | 0.7411 |
| 2024-07-22 | 0.7856 | 0.7856 |
| 2024-07-19 | 0.7889 | 0.7889 |
| 2024-07-18 | 0.7849 | 0.7849 |
| 2024-07-17 | 0.7566 | 0.7566 |
| 2024-07-16 | 0.7475 | 0.7475 |
| 2024-07-15 | 0.7326 | 0.7326 |
| 2024-07-12 | 0.7273 | 0.7273 |
| 2024-07-11 | 0.7121 | 0.7121 |
| 2024-07-10 | 0.7042 | 0.7042 |
| 2024-07-09 | 0.7100 | 0.7100 |
| 2024-07-08 | 0.6902 | 0.6902 |
| 2024-07-05 | 0.7012 | 0.7012 |
| 2024-07-04 | 0.7019 | 0.7019 |
| 2024-07-03 | 0.7185 | 0.7185 |
| 2024-07-02 | 0.7110 | 0.7110 |
| 2024-07-01 | 0.7201 | 0.7201 |
| 2024-06-30 | 0.7184 | 0.7184 |
| 2024-06-28 | 0.7185 | 0.7185 |
| 2024-06-27 | 0.7306 | 0.7306 |
| 2024-06-26 | 0.7498 | 0.7498 |
| 2024-06-25 | 0.7341 | 0.7341 |
| 2024-06-24 | 0.7673 | 0.7673 |
| 2024-06-21 | 0.7983 | 0.7983 |
| 2024-06-20 | 0.8018 | 0.8018 |
| 2024-06-19 | 0.7952 | 0.7952 |
| 2024-06-18 | 0.7991 | 0.7991 |
| 2024-06-17 | 0.8043 | 0.8043 |
| 2024-06-14 | 0.7927 | 0.7927 |
| 2024-06-13 | 0.8085 | 0.8085 |
| 2024-06-12 | 0.8060 | 0.8060 |
| 2024-06-11 | 0.8127 | 0.8127 |
| 2024-06-07 | 0.7746 | 0.7746 |
