近一年银华清洁能源产业混合A基金净值查询
查询指定日期范围银华清洁能源产业混合A017839净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
银华清洁能源产业混合A |
0.8336 |
-0.63% |
| 2024-05-09 |
银华清洁能源产业混合A |
0.8389 |
3.01% |
| 2024-05-08 |
银华清洁能源产业混合A |
0.8144 |
-1.57% |
| 2024-05-07 |
银华清洁能源产业混合A |
0.8274 |
-0.02% |
| 2024-05-06 |
银华清洁能源产业混合A |
0.8276 |
2.11% |
| 2024-04-30 |
银华清洁能源产业混合A |
0.8105 |
-1.21% |
| 2024-04-29 |
银华清洁能源产业混合A |
0.8204 |
3.34% |
| 2024-04-26 |
银华清洁能源产业混合A |
0.7939 |
1.24% |
| 2024-04-25 |
银华清洁能源产业混合A |
0.7842 |
0.28% |
| 2024-04-24 |
银华清洁能源产业混合A |
0.7820 |
-0.31% |
| 2024-04-23 |
银华清洁能源产业混合A |
0.7844 |
-0.83% |
| 2024-04-22 |
银华清洁能源产业混合A |
0.7910 |
-0.49% |
| 2024-04-19 |
银华清洁能源产业混合A |
0.7949 |
-1.92% |
| 2024-04-18 |
银华清洁能源产业混合A |
0.8105 |
-0.59% |
| 2024-04-17 |
银华清洁能源产业混合A |
0.8153 |
1.38% |
| 2024-04-16 |
银华清洁能源产业混合A |
0.8042 |
-2.25% |
| 2024-04-15 |
银华清洁能源产业混合A |
0.8227 |
1.77% |
| 2024-04-12 |
银华清洁能源产业混合A |
0.8084 |
-1.64% |
| 2024-04-11 |
银华清洁能源产业混合A |
0.8219 |
0.48% |
| 2024-04-10 |
银华清洁能源产业混合A |
0.8180 |
-2.01% |
| 2024-04-09 |
银华清洁能源产业混合A |
0.8348 |
1.63% |
| 2024-04-08 |
银华清洁能源产业混合A |
0.8214 |
-1.35% |
| 2024-04-03 |
银华清洁能源产业混合A |
0.8326 |
-1.10% |
| 2024-04-02 |
银华清洁能源产业混合A |
0.8419 |
0.62% |
| 2024-04-01 |
银华清洁能源产业混合A |
0.8367 |
3.50% |
| 2024-03-29 |
银华清洁能源产业混合A |
0.8084 |
0.29% |
| 2024-03-28 |
银华清洁能源产业混合A |
0.8061 |
0.45% |
| 2024-03-27 |
银华清洁能源产业混合A |
0.8025 |
-2.89% |
| 2024-03-26 |
银华清洁能源产业混合A |
0.8264 |
2.01% |
| 2024-03-25 |
银华清洁能源产业混合A |
0.8101 |
-1.32% |
| 2024-03-22 |
银华清洁能源产业混合A |
0.8209 |
-1.81% |
| 2024-03-21 |
银华清洁能源产业混合A |
0.8360 |
-1.22% |
| 2024-03-20 |
银华清洁能源产业混合A |
0.8463 |
-0.17% |
| 2024-03-19 |
银华清洁能源产业混合A |
0.8477 |
-1.13% |
| 2024-03-18 |
银华清洁能源产业混合A |
0.8574 |
2.44% |
| 2024-03-15 |
银华清洁能源产业混合A |
0.8370 |
-0.43% |
| 2024-03-14 |
银华清洁能源产业混合A |
0.8406 |
-1.13% |
| 2024-03-13 |
银华清洁能源产业混合A |
0.8502 |
-0.42% |
| 2024-03-12 |
银华清洁能源产业混合A |
0.8538 |
0.25% |
| 2024-03-11 |
银华清洁能源产业混合A |
0.8517 |
5.32% |
| 2024-03-08 |
银华清洁能源产业混合A |
0.8087 |
3.07% |
| 2024-03-07 |
银华清洁能源产业混合A |
0.7846 |
-2.12% |
| 2024-03-06 |
银华清洁能源产业混合A |
0.8016 |
2.14% |
| 2024-03-05 |
银华清洁能源产业混合A |
0.7848 |
-0.78% |
| 2024-03-04 |
银华清洁能源产业混合A |
0.7910 |
1.03% |
| 2024-03-01 |
银华清洁能源产业混合A |
0.7829 |
0.55% |
| 2024-02-29 |
银华清洁能源产业混合A |
0.7786 |
3.00% |
| 2024-02-28 |
银华清洁能源产业混合A |
0.7559 |
-1.69% |
| 2024-02-27 |
银华清洁能源产业混合A |
0.7689 |
1.91% |
| 2024-02-26 |
银华清洁能源产业混合A |
0.7545 |
-0.58% |
| 2024-02-23 |
银华清洁能源产业混合A |
0.7589 |
0.57% |
| 2024-02-22 |
银华清洁能源产业混合A |
0.7546 |
0.59% |
| 2024-02-21 |
银华清洁能源产业混合A |
0.7502 |
0.93% |
| 2024-02-20 |
银华清洁能源产业混合A |
0.7433 |
-0.65% |
| 2024-02-19 |
银华清洁能源产业混合A |
0.7482 |
-0.08% |
| 2024-02-08 |
银华清洁能源产业混合A |
0.7488 |
1.86% |
| 2024-02-07 |
银华清洁能源产业混合A |
0.7351 |
1.38% |
| 2024-02-06 |
银华清洁能源产业混合A |
0.7251 |
5.44% |
| 2024-02-05 |
银华清洁能源产业混合A |
0.6877 |
-2.19% |
| 2024-02-02 |
银华清洁能源产业混合A |
0.7031 |
-2.89% |
| 2024-02-01 |
银华清洁能源产业混合A |
0.7240 |
0.49% |
| 2024-01-31 |
银华清洁能源产业混合A |
0.7205 |
-0.81% |
| 2024-01-30 |
银华清洁能源产业混合A |
0.7264 |
-1.59% |
| 2024-01-29 |
银华清洁能源产业混合A |
0.7381 |
-5.07% |
| 2024-01-26 |
银华清洁能源产业混合A |
0.7775 |
-1.73% |
| 2024-01-25 |
银华清洁能源产业混合A |
0.7912 |
0.38% |
| 2024-01-24 |
银华清洁能源产业混合A |
0.7882 |
-0.97% |
| 2024-01-23 |
银华清洁能源产业混合A |
0.7959 |
2.10% |
| 2024-01-22 |
银华清洁能源产业混合A |
0.7795 |
-2.24% |
| 2024-01-19 |
银华清洁能源产业混合A |
0.7974 |
-1.07% |
| 2024-01-18 |
银华清洁能源产业混合A |
0.8060 |
1.82% |
| 2024-01-17 |
银华清洁能源产业混合A |
0.7916 |
-2.54% |
| 2024-01-16 |
银华清洁能源产业混合A |
0.8122 |
1.13% |
| 2024-01-15 |
银华清洁能源产业混合A |
0.8031 |
-1.08% |
| 2024-01-12 |
银华清洁能源产业混合A |
0.8119 |
0.82% |
| 2024-01-11 |
银华清洁能源产业混合A |
0.8053 |
1.46% |
| 2024-01-10 |
银华清洁能源产业混合A |
0.7937 |
0.40% |
| 2024-01-09 |
银华清洁能源产业混合A |
0.7905 |
0.22% |
| 2024-01-08 |
银华清洁能源产业混合A |
0.7888 |
-1.20% |
| 2024-01-05 |
银华清洁能源产业混合A |
0.7984 |
-2.25% |
| 2024-01-04 |
银华清洁能源产业混合A |
0.8168 |
-1.60% |
| 2024-01-03 |
银华清洁能源产业混合A |
0.8301 |
-0.66% |
| 2024-01-02 |
银华清洁能源产业混合A |
0.8356 |
-1.47% |
| 2023-12-29 |
银华清洁能源产业混合A |
0.8481 |
0.53% |
| 2023-12-28 |
银华清洁能源产业混合A |
0.8436 |
4.70% |
| 2023-12-27 |
银华清洁能源产业混合A |
0.8057 |
-0.17% |
| 2023-12-26 |
银华清洁能源产业混合A |
0.8071 |
-0.76% |
| 2023-12-25 |
银华清洁能源产业混合A |
0.8133 |
0.59% |
| 2023-12-22 |
银华清洁能源产业混合A |
0.8085 |
0.77% |
| 2023-12-21 |
银华清洁能源产业混合A |
0.8023 |
1.84% |
| 2023-12-20 |
银华清洁能源产业混合A |
0.7878 |
-1.25% |
| 2023-12-19 |
银华清洁能源产业混合A |
0.7978 |
0.77% |
| 2023-12-18 |
银华清洁能源产业混合A |
0.7917 |
-1.97% |
| 2023-12-15 |
银华清洁能源产业混合A |
0.8076 |
-0.32% |
| 2023-12-14 |
银华清洁能源产业混合A |
0.8102 |
-0.27% |
| 2023-12-13 |
银华清洁能源产业混合A |
0.8124 |
-1.56% |
| 2023-12-12 |
银华清洁能源产业混合A |
0.8253 |
-0.45% |
| 2023-12-11 |
银华清洁能源产业混合A |
0.8290 |
1.23% |
| 2023-12-08 |
银华清洁能源产业混合A |
0.8189 |
-0.39% |
| 2023-12-07 |
银华清洁能源产业混合A |
0.8221 |
-0.80% |
| 2023-12-06 |
银华清洁能源产业混合A |
0.8287 |
0.83% |
| 2023-12-05 |
银华清洁能源产业混合A |
0.8219 |
-1.02% |
| 2023-12-04 |
银华清洁能源产业混合A |
0.8304 |
-0.81% |
| 2023-12-01 |
银华清洁能源产业混合A |
0.8372 |
-0.51% |
| 2023-11-30 |
银华清洁能源产业混合A |
0.8415 |
-0.47% |
| 2023-11-29 |
银华清洁能源产业混合A |
0.8455 |
-1.09% |
| 2023-11-28 |
银华清洁能源产业混合A |
0.8548 |
0.78% |
| 2023-11-27 |
银华清洁能源产业混合A |
0.8482 |
-0.24% |
| 2023-11-24 |
银华清洁能源产业混合A |
0.8502 |
-1.59% |
| 2023-11-23 |
银华清洁能源产业混合A |
0.8639 |
0.72% |
| 2023-11-22 |
银华清洁能源产业混合A |
0.8577 |
-1.89% |
| 2023-11-20 |
银华清洁能源产业混合A |
0.8805 |
-0.28% |
| 2023-11-17 |
银华清洁能源产业混合A |
0.8830 |
0.62% |
| 2023-11-16 |
银华清洁能源产业混合A |
0.8776 |
-2.39% |
| 2023-11-15 |
银华清洁能源产业混合A |
0.8991 |
1.24% |
| 2023-11-14 |
银华清洁能源产业混合A |
0.8881 |
-0.20% |
| 2023-11-13 |
银华清洁能源产业混合A |
0.8899 |
0.17% |
| 2023-11-10 |
银华清洁能源产业混合A |
0.8884 |
-1.30% |
| 2023-11-09 |
银华清洁能源产业混合A |
0.9001 |
0.77% |
| 2023-11-08 |
银华清洁能源产业混合A |
0.8932 |
-0.70% |
| 2023-11-07 |
银华清洁能源产业混合A |
0.8995 |
-0.40% |
| 2023-11-06 |
银华清洁能源产业混合A |
0.9031 |
2.59% |
| 2023-11-03 |
银华清洁能源产业混合A |
0.8803 |
1.35% |
| 2023-11-02 |
银华清洁能源产业混合A |
0.8686 |
-1.42% |
| 2023-11-01 |
银华清洁能源产业混合A |
0.8811 |
0.09% |
| 2023-10-31 |
银华清洁能源产业混合A |
0.8803 |
-1.61% |
| 2023-10-30 |
银华清洁能源产业混合A |
0.8947 |
0.81% |
| 2023-10-27 |
银华清洁能源产业混合A |
0.8875 |
1.51% |
| 2023-10-26 |
银华清洁能源产业混合A |
0.8743 |
0.16% |
| 2023-10-25 |
银华清洁能源产业混合A |
0.8729 |
-0.46% |
| 2023-10-24 |
银华清洁能源产业混合A |
0.8769 |
0.41% |
| 2023-10-23 |
银华清洁能源产业混合A |
0.8733 |
-1.54% |
| 2023-10-20 |
银华清洁能源产业混合A |
0.8870 |
0.56% |
| 2023-10-19 |
银华清洁能源产业混合A |
0.8821 |
-0.69% |
| 2023-10-18 |
银华清洁能源产业混合A |
0.8882 |
-1.04% |
| 2023-10-17 |
银华清洁能源产业混合A |
0.8975 |
-0.03% |
| 2023-10-16 |
银华清洁能源产业混合A |
0.8978 |
-0.74% |
| 2023-10-13 |
银华清洁能源产业混合A |
0.9045 |
-1.09% |
| 2023-10-12 |
银华清洁能源产业混合A |
0.9145 |
0.78% |
| 2023-10-11 |
银华清洁能源产业混合A |
0.9074 |
-0.30% |
| 2023-10-10 |
银华清洁能源产业混合A |
0.9101 |
-1.02% |
| 2023-10-09 |
银华清洁能源产业混合A |
0.9195 |
-0.36% |
| 2023-09-28 |
银华清洁能源产业混合A |
0.9228 |
0.34% |
| 2023-09-27 |
银华清洁能源产业混合A |
0.9197 |
1.40% |
| 2023-09-26 |
银华清洁能源产业混合A |
0.9070 |
-0.47% |
| 2023-09-25 |
银华清洁能源产业混合A |
0.9113 |
0.00% |
| 2023-09-22 |
银华清洁能源产业混合A |
0.9113 |
0.33% |
| 2023-09-21 |
银华清洁能源产业混合A |
0.9083 |
-0.20% |
| 2023-09-20 |
银华清洁能源产业混合A |
0.9101 |
-0.21% |
| 2023-09-19 |
银华清洁能源产业混合A |
0.9120 |
-0.27% |
| 2023-09-18 |
银华清洁能源产业混合A |
0.9145 |
0.23% |
| 2023-09-15 |
银华清洁能源产业混合A |
0.9124 |
-0.31% |
| 2023-09-14 |
银华清洁能源产业混合A |
0.9152 |
-0.31% |
| 2023-09-13 |
银华清洁能源产业混合A |
0.9180 |
-0.41% |
| 2023-09-12 |
银华清洁能源产业混合A |
0.9218 |
-0.17% |
| 2023-09-11 |
银华清洁能源产业混合A |
0.9234 |
0.15% |
| 2023-09-08 |
银华清洁能源产业混合A |
0.9220 |
-0.44% |
| 2023-09-07 |
银华清洁能源产业混合A |
0.9261 |
-0.77% |
| 2023-09-06 |
银华清洁能源产业混合A |
0.9333 |
-0.21% |
| 2023-09-05 |
银华清洁能源产业混合A |
0.9353 |
-0.29% |
| 2023-09-04 |
银华清洁能源产业混合A |
0.9380 |
-0.02% |
| 2023-09-01 |
银华清洁能源产业混合A |
0.9382 |
0.03% |
| 2023-08-31 |
银华清洁能源产业混合A |
0.9379 |
-0.39% |
| 2023-08-30 |
银华清洁能源产业混合A |
0.9416 |
0.27% |
| 2023-08-29 |
银华清洁能源产业混合A |
0.9391 |
1.22% |
| 2023-08-28 |
银华清洁能源产业混合A |
0.9278 |
-0.11% |
| 2023-08-25 |
银华清洁能源产业混合A |
0.9288 |
-0.47% |
| 2023-08-24 |
银华清洁能源产业混合A |
0.9332 |
0.24% |
| 2023-08-23 |
银华清洁能源产业混合A |
0.9310 |
-0.74% |
| 2023-08-22 |
银华清洁能源产业混合A |
0.9379 |
-0.22% |
| 2023-08-21 |
银华清洁能源产业混合A |
0.9400 |
-1.07% |
| 2023-08-18 |
银华清洁能源产业混合A |
0.9502 |
-0.35% |
| 2023-08-17 |
银华清洁能源产业混合A |
0.9535 |
0.07% |
| 2023-08-16 |
银华清洁能源产业混合A |
0.9528 |
-0.08% |
| 2023-08-15 |
银华清洁能源产业混合A |
0.9536 |
-0.90% |
| 2023-08-14 |
银华清洁能源产业混合A |
0.9623 |
-0.30% |
| 2023-08-11 |
银华清洁能源产业混合A |
0.9652 |
-0.86% |
| 2023-08-10 |
银华清洁能源产业混合A |
0.9736 |
0.14% |
| 2023-08-09 |
银华清洁能源产业混合A |
0.9722 |
-0.11% |
| 2023-08-08 |
银华清洁能源产业混合A |
0.9733 |
0.00% |
| 2023-08-07 |
银华清洁能源产业混合A |
0.9733 |
-0.04% |
| 2023-08-04 |
银华清洁能源产业混合A |
0.9737 |
0.58% |
| 2023-08-03 |
银华清洁能源产业混合A |
0.9681 |
0.39% |
| 2023-08-02 |
银华清洁能源产业混合A |
0.9643 |
-0.04% |
| 2023-08-01 |
银华清洁能源产业混合A |
0.9647 |
-0.66% |
| 2023-07-31 |
银华清洁能源产业混合A |
0.9711 |
0.33% |
| 2023-07-28 |
银华清洁能源产业混合A |
0.9679 |
0.08% |
| 2023-07-27 |
银华清洁能源产业混合A |
0.9671 |
-0.39% |
| 2023-07-26 |
银华清洁能源产业混合A |
0.9709 |
0.23% |
| 2023-07-25 |
银华清洁能源产业混合A |
0.9687 |
0.30% |
| 2023-07-24 |
银华清洁能源产业混合A |
0.9658 |
-0.31% |
| 2023-07-21 |
银华清洁能源产业混合A |
0.9688 |
-0.21% |
| 2023-07-20 |
银华清洁能源产业混合A |
0.9708 |
-0.08% |
| 2023-07-19 |
银华清洁能源产业混合A |
0.9716 |
-0.46% |
| 2023-07-18 |
银华清洁能源产业混合A |
0.9761 |
-0.39% |
| 2023-07-17 |
银华清洁能源产业混合A |
0.9799 |
-0.11% |
| 2023-07-14 |
银华清洁能源产业混合A |
0.9810 |
-0.83% |
| 2023-07-13 |
银华清洁能源产业混合A |
0.9892 |
0.05% |
| 2023-07-12 |
银华清洁能源产业混合A |
0.9887 |
-0.31% |
| 2023-07-11 |
银华清洁能源产业混合A |
0.9918 |
-0.27% |
| 2023-07-10 |
银华清洁能源产业混合A |
0.9945 |
0.43% |
| 2023-07-07 |
银华清洁能源产业混合A |
0.9902 |
-0.69% |
| 2023-07-06 |
银华清洁能源产业混合A |
0.9971 |
-0.09% |
| 2023-07-05 |
银华清洁能源产业混合A |
0.9980 |
0.00% |
| 2023-06-30 |
银华清洁能源产业混合A |
1.0049 |
0.41% |
| 2023-06-21 |
银华清洁能源产业混合A |
1.0008 |
0.04% |
| 2023-06-16 |
银华清洁能源产业混合A |
1.0004 |
0.05% |
| 2023-06-09 |
银华清洁能源产业混合A |
0.9999 |
-0.01% |
| 2023-06-06 |
银华清洁能源产业混合A |
1.0000 |
0.00% |
