近一季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% |
| 2026-08-14 |
银华高端制造业混合A |
2.7380 |
1.33% |
| 2026-08-13 |
银华高端制造业混合A |
2.7020 |
-0.70% |
| 2026-08-12 |
银华高端制造业混合A |
2.7210 |
2.18% |
| 2026-08-11 |
银华高端制造业混合A |
2.6630 |
-0.26% |
| 2026-08-10 |
银华高端制造业混合A |
2.6700 |
-1.57% |
| 2026-08-07 |
银华高端制造业混合A |
2.7120 |
2.73% |
| 2026-08-06 |
银华高端制造业混合A |
2.6400 |
1.46% |
| 2026-08-05 |
银华高端制造业混合A |
2.6020 |
4.00% |
| 2026-08-04 |
银华高端制造业混合A |
2.5020 |
7.75% |
| 2026-08-03 |
银华高端制造业混合A |
2.3220 |
-5.77% |
| 2026-07-31 |
银华高端制造业混合A |
2.4560 |
4.16% |
| 2026-07-30 |
银华高端制造业混合A |
2.3580 |
-8.02% |
| 2026-07-29 |
银华高端制造业混合A |
2.5470 |
-1.06% |
| 2026-07-28 |
银华高端制造业混合A |
2.5740 |
-10.22% |
| 2026-07-27 |
银华高端制造业混合A |
2.8370 |
2.38% |
| 2026-07-24 |
银华高端制造业混合A |
2.7710 |
-0.36% |
| 2026-07-23 |
银华高端制造业混合A |
2.7810 |
-4.14% |
| 2026-07-22 |
银华高端制造业混合A |
2.8960 |
-2.59% |
| 2026-07-21 |
银华高端制造业混合A |
2.9730 |
11.72% |
| 2026-07-20 |
银华高端制造业混合A |
2.6610 |
-2.35% |
| 2026-07-17 |
银华高端制造业混合A |
2.7250 |
-9.58% |
| 2026-07-16 |
银华高端制造业混合A |
2.9860 |
-3.27% |
| 2026-07-15 |
银华高端制造业混合A |
3.0870 |
-4.41% |
| 2026-07-14 |
银华高端制造业混合A |
3.2230 |
2.71% |
| 2026-07-13 |
银华高端制造业混合A |
3.1380 |
-3.54% |
| 2026-07-10 |
银华高端制造业混合A |
3.2530 |
-6.79% |
| 2026-07-09 |
银华高端制造业混合A |
3.4740 |
7.29% |
| 2026-07-08 |
银华高端制造业混合A |
3.2380 |
0.75% |
| 2026-07-07 |
银华高端制造业混合A |
3.2140 |
0.34% |
| 2026-07-06 |
银华高端制造业混合A |
3.2030 |
-0.47% |
| 2026-07-03 |
银华高端制造业混合A |
3.2180 |
0.22% |
| 2026-07-02 |
银华高端制造业混合A |
3.2110 |
-9.75% |
| 2026-07-01 |
银华高端制造业混合A |
3.5240 |
-2.25% |
| 2026-06-30 |
银华高端制造业混合A |
3.6050 |
2.94% |
| 2026-06-29 |
银华高端制造业混合A |
3.5020 |
2.85% |
| 2026-06-26 |
银华高端制造业混合A |
3.4050 |
-1.76% |
| 2026-06-25 |
银华高端制造业混合A |
3.4660 |
4.43% |
| 2026-06-24 |
银华高端制造业混合A |
3.3190 |
4.93% |
| 2026-06-23 |
银华高端制造业混合A |
3.1630 |
-2.77% |
| 2026-06-22 |
银华高端制造业混合A |
3.2530 |
1.94% |
| 2026-06-18 |
银华高端制造业混合A |
3.1910 |
3.91% |
| 2026-06-17 |
银华高端制造业混合A |
3.0710 |
4.24% |
