银华集成电路混合C(013841)
2024-04-18
0.7402
-0.7242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7402 | 0.7402 |
| 2024-04-17 | 0.7456 | 0.7456 |
| 2024-04-16 | 0.7202 | 0.7202 |
| 2024-04-15 | 0.7430 | 0.7430 |
| 2024-04-12 | 0.7181 | 0.7181 |
| 2024-04-11 | 0.7241 | 0.7241 |
| 2024-04-10 | 0.7334 | 0.7334 |
| 2024-04-09 | 0.7633 | 0.7633 |
| 2024-04-08 | 0.7570 | 0.7570 |
| 2024-04-03 | 0.7664 | 0.7664 |
| 2024-04-02 | 0.7772 | 0.7772 |
| 2024-04-01 | 0.7933 | 0.7933 |
| 2024-03-29 | 0.7960 | 0.7960 |
| 2024-03-28 | 0.7917 | 0.7917 |
| 2024-03-27 | 0.7905 | 0.7905 |
| 2024-03-26 | 0.8209 | 0.8209 |
| 2024-03-25 | 0.8349 | 0.8349 |
| 2024-03-22 | 0.8519 | 0.8519 |
| 2024-03-21 | 0.8397 | 0.8397 |
| 2024-03-20 | 0.8306 | 0.8306 |
| 2024-03-19 | 0.8217 | 0.8217 |
| 2024-03-18 | 0.8264 | 0.8264 |
| 2024-03-15 | 0.8081 | 0.8081 |
| 2024-03-14 | 0.8036 | 0.8036 |
| 2024-03-13 | 0.8212 | 0.8212 |
| 2024-03-12 | 0.8287 | 0.8287 |
| 2024-03-11 | 0.8233 | 0.8233 |
| 2024-03-08 | 0.8165 | 0.8165 |
| 2024-03-07 | 0.7998 | 0.7998 |
| 2024-03-06 | 0.8043 | 0.8043 |
| 2024-03-05 | 0.8129 | 0.8129 |
| 2024-03-04 | 0.8273 | 0.8273 |
| 2024-03-01 | 0.8158 | 0.8158 |
| 2024-02-29 | 0.8078 | 0.8078 |
| 2024-02-28 | 0.7450 | 0.7450 |
| 2024-02-27 | 0.7862 | 0.7862 |
| 2024-02-26 | 0.7559 | 0.7559 |
| 2024-02-23 | 0.7463 | 0.7463 |
| 2024-02-22 | 0.7378 | 0.7378 |
| 2024-02-21 | 0.7222 | 0.7222 |
| 2024-02-20 | 0.7174 | 0.7174 |
| 2024-02-19 | 0.7246 | 0.7246 |
| 2024-02-08 | 0.7188 | 0.7188 |
| 2024-02-07 | 0.6927 | 0.6927 |
| 2024-02-06 | 0.6733 | 0.6733 |
| 2024-02-05 | 0.6223 | 0.6223 |
| 2024-02-02 | 0.6401 | 0.6401 |
| 2024-02-01 | 0.6661 | 0.6661 |
| 2024-01-31 | 0.6584 | 0.6584 |
| 2024-01-30 | 0.6766 | 0.6766 |
| 2024-01-29 | 0.7076 | 0.7076 |
| 2024-01-26 | 0.7297 | 0.7297 |
| 2024-01-25 | 0.7601 | 0.7601 |
| 2024-01-24 | 0.7372 | 0.7372 |
| 2024-01-23 | 0.7445 | 0.7445 |
| 2024-01-22 | 0.7407 | 0.7407 |
| 2024-01-19 | 0.7769 | 0.7769 |
| 2024-01-18 | 0.7868 | 0.7868 |
| 2024-01-17 | 0.7809 | 0.7809 |
| 2024-01-16 | 0.8053 | 0.8053 |
| 2024-01-15 | 0.8001 | 0.8001 |
| 2024-01-12 | 0.7970 | 0.7970 |
| 2024-01-11 | 0.8000 | 0.8000 |
| 2024-01-10 | 0.7905 | 0.7905 |
| 2024-01-09 | 0.8016 | 0.8016 |
| 2024-01-08 | 0.8079 | 0.8079 |
| 2024-01-05 | 0.8431 | 0.8431 |
| 2024-01-04 | 0.8550 | 0.8550 |
| 2024-01-03 | 0.8648 | 0.8648 |
| 2024-01-02 | 0.8766 | 0.8766 |
| 2023-12-31 | 0.8998 | 0.8998 |
| 2023-12-29 | 0.8999 | 0.8999 |
| 2023-12-28 | 0.9012 | 0.9012 |
| 2023-12-27 | 0.8950 | 0.8950 |
| 2023-12-26 | 0.8663 | 0.8663 |
| 2023-12-25 | 0.8844 | 0.8844 |
| 2023-12-22 | 0.8932 | 0.8932 |
| 2023-12-21 | 0.9074 | 0.9074 |
| 2023-12-20 | 0.9008 | 0.9008 |
| 2023-12-19 | 0.9112 | 0.9112 |
| 2023-12-18 | 0.8941 | 0.8941 |
| 2023-12-15 | 0.9092 | 0.9092 |
| 2023-12-14 | 0.9174 | 0.9174 |
| 2023-12-13 | 0.9298 | 0.9298 |
| 2023-12-12 | 0.9389 | 0.9389 |
| 2023-12-11 | 0.9485 | 0.9485 |
| 2023-12-08 | 0.9275 | 0.9275 |
| 2023-12-07 | 0.9134 | 0.9134 |
| 2023-12-06 | 0.9323 | 0.9323 |
| 2023-12-05 | 0.9221 | 0.9221 |
| 2023-12-04 | 0.9350 | 0.9350 |
| 2023-12-01 | 0.9400 | 0.9400 |
| 2023-11-30 | 0.9440 | 0.9440 |
| 2023-11-29 | 0.9412 | 0.9412 |
| 2023-11-28 | 0.9386 | 0.9386 |
| 2023-11-27 | 0.9340 | 0.9340 |
| 2023-11-24 | 0.9033 | 0.9033 |
| 2023-11-23 | 0.9190 | 0.9190 |
| 2023-11-22 | 0.9080 | 0.9080 |
| 2023-11-21 | 0.9236 | 0.9236 |
| 2023-11-20 | 0.9401 | 0.9401 |
| 2023-11-17 | 0.9470 | 0.9470 |
| 2023-11-16 | 0.9403 | 0.9403 |
| 2023-11-15 | 0.9579 | 0.9579 |
| 2023-11-14 | 0.9779 | 0.9779 |
| 2023-11-13 | 0.9703 | 0.9703 |
| 2023-11-10 | 0.9734 | 0.9734 |
| 2023-11-09 | 0.9688 | 0.9688 |
| 2023-11-08 | 0.9812 | 0.9812 |
| 2023-11-07 | 0.9434 | 0.9434 |
| 2023-11-06 | 0.9405 | 0.9405 |
| 2023-11-03 | 0.9372 | 0.9372 |
| 2023-11-02 | 0.9136 | 0.9136 |
| 2023-11-01 | 0.9429 | 0.9429 |
| 2023-10-31 | 0.9577 | 0.9577 |
| 2023-10-30 | 0.9477 | 0.9477 |
| 2023-10-27 | 0.9274 | 0.9274 |
| 2023-10-26 | 0.9147 | 0.9147 |
| 2023-10-25 | 0.9091 | 0.9091 |
| 2023-10-24 | 0.9187 | 0.9187 |
