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 |
| 2026-09-16 |
银华高端制造业混合A |
2.5890 |
3.48% |
| 2026-09-15 |
银华高端制造业混合A |
2.5020 |
1.54% |
| 2026-09-14 |
银华高端制造业混合A |
2.4640 |
-1.99% |
| 2026-09-11 |
银华高端制造业混合A |
2.5130 |
-0.87% |
| 2026-09-10 |
银华高端制造业混合A |
2.5350 |
-0.43% |
| 2026-09-09 |
银华高端制造业混合A |
2.5460 |
0.04% |
| 2026-09-08 |
银华高端制造业混合A |
2.5450 |
-1.34% |
| 2026-09-07 |
银华高端制造业混合A |
2.5790 |
3.74% |
| 2026-09-04 |
银华高端制造业混合A |
2.4860 |
-2.98% |
| 2026-09-03 |
银华高端制造业混合A |
2.5600 |
-0.93% |
| 2026-09-02 |
银华高端制造业混合A |
2.5840 |
-1.34% |
| 2026-09-01 |
银华高端制造业混合A |
2.6190 |
-2.63% |
| 2026-08-31 |
银华高端制造业混合A |
2.6880 |
1.01% |
| 2026-08-28 |
银华高端制造业混合A |
2.6610 |
-2.25% |
| 2026-08-27 |
银华高端制造业混合A |
2.7210 |
2.99% |
| 2026-08-26 |
银华高端制造业混合A |
2.6420 |
1.46% |
| 2026-08-25 |
银华高端制造业混合A |
2.6040 |
-0.15% |
| 2026-08-24 |
银华高端制造业混合A |
2.6080 |
-2.90% |
| 2026-08-21 |
银华高端制造业混合A |
2.6860 |
1.05% |
| 2026-08-20 |
银华高端制造业混合A |
2.6580 |
0.57% |
| 2026-08-19 |
银华高端制造业混合A |
2.6430 |
-8.40% |
| 2026-08-18 |
银华高端制造业混合A |
2.8650 |
-0.80% |
| 2026-08-17 |
银华高端制造业混合A |
2.8880 |
5.48% |
