近一月银华高端制造业基金净值查询
查询指定日期范围银华高端制造000823净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
银华高端制造 |
1.0020 |
-0.69% |
| 2024-04-29 |
银华高端制造 |
1.0090 |
2.33% |
| 2024-04-26 |
银华高端制造 |
0.9860 |
2.92% |
| 2024-04-25 |
银华高端制造 |
0.9580 |
-0.21% |
| 2024-04-24 |
银华高端制造 |
0.9600 |
1.91% |
| 2024-04-23 |
银华高端制造 |
0.9420 |
-0.63% |
| 2024-04-22 |
银华高端制造 |
0.9480 |
-1.25% |
| 2024-04-19 |
银华高端制造 |
0.9600 |
-1.23% |
| 2024-04-18 |
银华高端制造 |
0.9720 |
-0.31% |
| 2024-04-17 |
银华高端制造 |
0.9750 |
2.09% |
| 2024-04-16 |
银华高端制造 |
0.9550 |
-1.55% |
| 2024-04-15 |
银华高端制造 |
0.9700 |
1.68% |
| 2024-04-12 |
银华高端制造 |
0.9540 |
0.85% |
| 2024-04-11 |
银华高端制造 |
0.9460 |
0.64% |
| 2024-04-10 |
银华高端制造 |
0.9400 |
-1.78% |
| 2024-04-09 |
银华高端制造 |
0.9570 |
-0.21% |
| 2024-04-08 |
银华高端制造 |
0.9590 |
0.42% |
| 2024-04-03 |
银华高端制造 |
0.9550 |
-1.65% |
| 2024-04-02 |
银华高端制造 |
0.9710 |
-0.82% |
| 2024-04-01 |
银华高端制造 |
0.9790 |
1.77% |
