| 银华集成电路A(013840)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-24 | 1.4716 | 1.4716 | 7.84% | | 2025-09-23 | 1.3646 | 1.3646 | 2.38% | | 2025-09-22 | 1.3329 | 1.3329 | 2.04% | | 2025-09-19 | 1.3063 | 1.3063 | -0.33% | | 2025-09-18 | 1.3106 | 1.3106 | 4.20% | | 2025-09-17 | 1.2578 | 1.2578 | 3.78% | | 2025-09-16 | 1.2120 | 1.2120 | -- | | 2025-09-11 | 1.1915 | 1.1915 | 3.98% | | 2025-09-10 | 1.1459 | 1.1459 | -- | | 2025-09-08 | 1.1723 | 1.1723 | -- | | 2025-09-03 | 1.2073 | 1.2073 | -- | | 2025-08-25 | 1.2200 | 1.2200 | -- | | 2025-08-21 | 1.1353 | 1.1353 | -0.65% | | 2025-08-20 | 1.1427 | 1.1427 | 4.59% | | 2025-08-19 | 1.0926 | 1.0926 | -1.89% | | 2025-08-18 | 1.1136 | 1.1136 | -- | | 2025-08-08 | 1.0530 | 1.0530 | -1.97% | | 2025-08-07 | 1.0742 | 1.0742 | 0.17% | | 2025-08-06 | 1.0724 | 1.0724 | 0.01% | | 2025-08-05 | 1.0723 | 1.0723 | -- | | 2025-08-01 | 1.0531 | 1.0531 | -1.53% | | 2025-07-31 | 1.0695 | 1.0695 | -1.50% | | 2025-07-30 | 1.0858 | 1.0858 | -1.39% | | 2025-07-29 | 1.1011 | 1.1011 | -- | | 2025-07-25 | 1.0904 | 1.0904 | -- | | 2025-07-18 | 1.0188 | 1.0188 | 1.17% | | 2025-07-17 | 1.0070 | 1.0070 | -- | | 2025-07-14 | 1.0115 | 1.0115 | -- | | 2025-07-10 | 1.0120 | 1.0120 | -- | | 2025-07-08 | 1.0267 | 1.0267 | -- | | 2025-07-04 | 1.0172 | 1.0172 | 1.33% | | 2025-07-03 | 1.0038 | 1.0038 | -0.44% | | 2025-07-02 | 1.0082 | 1.0082 | -2.70% | | 2025-07-01 | 1.0362 | 1.0362 | -- | | 2025-06-27 | 1.0166 | 1.0166 | 0.67% | | 2025-06-26 | 1.0098 | 1.0098 | -- | | 2025-06-19 | 0.9753 | 0.9753 | -- | | 2025-06-16 | 0.9592 | 0.9592 | -- | | 2025-06-12 | 0.9450 | 0.9450 | -1.30% | | 2025-06-11 | 0.9574 | 0.9574 | -0.44% | | 2025-06-10 | 0.9616 | 0.9616 | -2.64% | | 2025-06-09 | 0.9877 | 0.9877 | 0.10% | | 2025-06-06 | 0.9867 | 0.9867 | 0.43% | | 2025-06-05 | 0.9825 | 0.9825 | 1.42% | | 2025-06-04 | 0.9687 | 0.9687 | -- | | 2025-05-29 | 0.9753 | 0.9753 | 2.94% | | 2025-05-28 | 0.9474 | 0.9474 | -- | | 2025-05-22 | 0.9641 | 0.9641 | -0.95% | | 2025-05-21 | 0.9733 | 0.9733 | -- | | 2025-05-19 | 0.9871 | 0.9871 | 1.70% | | 2025-05-16 | 0.9706 | 0.9706 | -- | | 2025-05-14 | 0.9986 | 0.9986 | -- | | 2025-05-08 | 1.0316 | 1.0316 | -- | | 2025-05-06 | 1.0347 | 1.0347 | 2.49% | | 2025-04-30 | 1.0096 | 1.0096 | -0.82% | | 2025-04-29 | 1.0179 | 1.0179 | -- | | 2025-04-25 | 1.0239 | 1.0239 | -- | | 2025-04-22 | 1.0271 | 1.0271 | -- | | 2025-04-16 | 1.0365 | 1.0365 | -- | | 2025-04-14 | 1.0486 | 1.0486 | -0.56% | | 2025-04-11 | 1.0545 | 1.0545 | 2.60% | | 2025-04-10 | 1.0278 | 1.0278 | 0.62% | | 2025-04-09 | 1.0215 | 1.0215 | -- | | 2025-04-07 | 0.9590 | 0.9590 | -- | | 2025-04-02 | 1.0287 | 1.0287 | -- | | 2025-03-31 | 1.0261 | 1.0261 | 0.84% | | 2025-03-28 | 1.0176 | 1.0176 | -2.95% | | 2025-03-27 | 1.0485 | 1.0485 | 1.70% | | 2025-03-26 | 1.0310 | 1.0310 | -- | | 2025-03-24 | 1.0573 | 1.0573 | -- | | 2025-03-20 | 1.0548 | 1.0548 | -- | | 2025-03-17 | 1.0787 | 1.0787 | 0.44% | | 2025-03-14 | 1.0740 | 1.0740 | 2.19% | | 2025-03-13 | 1.0510 | 1.0510 | -1.87% | | 2025-03-12 | 1.0710 | 1.0710 | -- | | 2025-03-06 | 1.1108 | 1.1108 | -- | | 2025-02-28 | 1.0553 | 1.0553 | -3.99% | | 2025-02-27 | 1.0992 | 1.0992 | -1.51% | | 2025-02-26 | 1.1160 | 1.1160 | -0.04% | | 2025-02-25 | 1.1165 | 1.1165 | -- | | 2025-02-21 | 1.1063 | 1.1063 | -- | | 2025-02-17 | 1.0303 | 1.0303 | -- | | 2025-02-06 | 1.0370 | 1.0370 | 6.54% | | 2025-02-05 | 0.9733 | 0.9733 | -- | | 2025-01-23 | 0.9678 | 0.9678 | -- | | 2025-01-20 | 0.9900 | 0.9900 | -0.94% | | 2025-01-17 | 0.9994 | 0.9994 | 1.00% | | 2025-01-16 | 0.9895 | 0.9895 | 0.06% | | 2025-01-15 | 0.9889 | 0.9889 | -1.04% | | 2025-01-14 | 0.9993 | 0.9993 | 4.52% | | 2025-01-13 | 0.9561 | 0.9561 | -- | | 2025-01-07 | 0.9623 | 0.9623 | -- | | 2025-01-03 | 0.9410 | 0.9410 | -1.93% | | 2025-01-02 | 0.9595 | 0.9595 | -- | | 2024-12-30 | 1.0445 | 1.0445 | -- | | 2024-12-26 | 1.0589 | 1.0589 | -- | | 2024-12-20 | 1.0854 | 1.0854 | 3.24% | | 2024-12-19 | 1.0513 | 1.0513 | 0.95% | | 2024-12-18 | 1.0414 | 1.0414 | 1.68% | | 2024-12-17 | 1.0242 | 1.0242 | -0.96% | | 2024-12-16 | 1.0341 | 1.0341 | -2.93% | | 2024-12-13 | 1.0653 | 1.0653 | -2.41% | | 2024-12-12 | 1.0916 | 1.0916 | -- | | 2024-12-10 | 1.1016 | 1.1016 | 1.84% | | 2024-12-09 | 1.0817 | 1.0817 | -2.15% | | 2024-12-06 | 1.1055 | 1.1055 | 0.90% | | 2024-12-05 | 1.0956 | 1.0956 | -1.07% | | 2024-12-04 | 1.1074 | 1.1074 | -1.29% | | 2024-12-03 | 1.1219 | 1.1219 | -2.16% | | 2024-12-02 | 1.1467 | 1.1467 | 0.51% | | 2024-11-29 | 1.1409 | 1.1409 | 0.88% | | 2024-11-28 | 1.1310 | 1.1310 | -0.02% | | 2024-11-27 | 1.1312 | 1.1312 | 2.28% | | 2024-11-26 | 1.1060 | 1.1060 | -0.22% | | 2024-11-25 | 1.1084 | 1.1084 | -0.08% | | 2024-11-22 | 1.1093 | 1.1093 | -3.73% | | 2024-11-21 | 1.1523 | 1.1523 | 1.03% | | 2024-11-20 | 1.1405 | 1.1405 | -0.18% | | 2024-11-19 | 1.1425 | 1.1425 | 3.41% | | 2024-11-18 | 1.1048 | 1.1048 | -0.57% | | 2024-11-15 | 1.1111 | 1.1111 | -6.33% | | 2024-11-14 | 1.1862 | 1.1862 | -4.34% | | 2024-11-13 | 1.2400 | 1.2400 | 0.06% | | 2024-11-12 | 1.2393 | 1.2393 | -1.85% | | 2024-11-11 | 1.2626 | 1.2626 | 9.40% | | 2024-11-08 | 1.1541 | 1.1541 | 6.41% | | 2024-11-07 | 1.0846 | 1.0846 | 2.64% | | 2024-11-06 | 1.0567 | 1.0567 | 2.52% | | 2024-11-05 | 1.0307 | 1.0307 | 3.02% | | 2024-11-04 | 1.0005 | 1.0005 | 3.69% | | 2024-11-01 | 0.9649 | 0.9649 | -2.65% | | 2024-10-31 | 0.9912 | 0.9912 | 4.67% | | 2024-10-30 | 0.9470 | 0.9470 | 0.26% | | 2024-10-29 | 0.9445 | 0.9445 | -1.57% | | 2024-10-28 | 0.9596 | 0.9596 | -0.77% | | 2024-10-25 | 0.9670 | 0.9670 | 2.27% | | 2024-10-24 | 0.9455 | 0.9455 | 0.15% | | 2024-10-23 | 0.9441 | 0.9441 | -1.27% | | 2024-10-22 | 0.9562 | 0.9562 | -0.57% | | 2024-10-21 | 0.9617 | 0.9617 | 0.01% | | 2024-10-18 | 0.9616 | 0.9616 | 9.41% | | 2024-10-17 | 0.8789 | 0.8789 | -1.01% | | 2024-10-16 | 0.8879 | 0.8879 | -0.70% | | 2024-10-15 | 0.8942 | 0.8942 | -0.27% | | 2024-10-14 | 0.8966 | 0.8966 | 2.84% | | 2024-10-11 | 0.8718 | 0.8718 | -5.94% | | 2024-10-10 | 0.9269 | 0.9269 | -6.32% | | 2024-10-09 | 0.9894 | 0.9894 | -3.26% | | 2024-10-08 | 1.0227 | 1.0227 | 17.12% | | 2024-09-30 | 0.8732 | 0.8732 | 15.75% |
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