近一月银华高端制造业混合A|银华高端制造基金净值查询
查询指定日期范围银华高端制造业混合A000823净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
银华高端制造业混合A |
1.7090 |
-2.23% |
| 2025-12-12 |
银华高端制造业混合A |
1.7480 |
1.16% |
| 2025-12-11 |
银华高端制造业混合A |
1.7280 |
-1.14% |
| 2025-12-10 |
银华高端制造业混合A |
1.7480 |
-0.40% |
| 2025-12-09 |
银华高端制造业混合A |
1.7550 |
2.27% |
| 2025-12-08 |
银华高端制造业混合A |
1.7160 |
3.00% |
| 2025-12-05 |
银华高端制造业混合A |
1.6660 |
0.54% |
| 2025-12-04 |
银华高端制造业混合A |
1.6570 |
0.67% |
| 2025-12-03 |
银华高端制造业混合A |
1.6460 |
0.00% |
| 2025-12-02 |
银华高端制造业混合A |
1.6460 |
-0.12% |
| 2025-12-01 |
银华高端制造业混合A |
1.6480 |
1.17% |
| 2025-11-28 |
银华高端制造业混合A |
1.6290 |
0.43% |
| 2025-11-27 |
银华高端制造业混合A |
1.6220 |
-0.06% |
| 2025-11-26 |
银华高端制造业混合A |
1.6230 |
3.84% |
| 2025-11-25 |
银华高端制造业混合A |
1.5630 |
2.83% |
| 2025-11-24 |
银华高端制造业混合A |
1.5200 |
-0.78% |
| 2025-11-21 |
银华高端制造业混合A |
1.5320 |
-5.08% |
| 2025-11-20 |
银华高端制造业混合A |
1.6140 |
-0.49% |
| 2025-11-19 |
银华高端制造业混合A |
1.6220 |
0.56% |
| 2025-11-18 |
银华高端制造业混合A |
1.6130 |
0.19% |
| 2025-11-17 |
银华高端制造业混合A |
1.6100 |
0.06% |
