近一年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% |
| 2026-06-16 |
银华高端制造业混合A |
2.9460 |
1.03% |
| 2026-06-15 |
银华高端制造业混合A |
2.9160 |
6.35% |
| 2026-06-12 |
银华高端制造业混合A |
2.7420 |
-0.54% |
| 2026-06-11 |
银华高端制造业混合A |
2.7570 |
0.40% |
| 2026-06-10 |
银华高端制造业混合A |
2.7460 |
-1.36% |
| 2026-06-09 |
银华高端制造业混合A |
2.7840 |
5.06% |
| 2026-06-08 |
银华高端制造业混合A |
2.6500 |
-3.11% |
| 2026-06-05 |
银华高端制造业混合A |
2.7350 |
-4.97% |
| 2026-06-04 |
银华高端制造业混合A |
2.8710 |
2.43% |
| 2026-06-03 |
银华高端制造业混合A |
2.8030 |
2.90% |
| 2026-06-02 |
银华高端制造业混合A |
2.7240 |
3.97% |
| 2026-06-01 |
银华高端制造业混合A |
2.6200 |
-4.39% |
| 2026-05-29 |
银华高端制造业混合A |
2.7350 |
-2.95% |
| 2026-05-28 |
银华高端制造业混合A |
2.8180 |
2.88% |
| 2026-05-27 |
银华高端制造业混合A |
2.7390 |
-1.47% |
| 2026-05-26 |
银华高端制造业混合A |
2.7800 |
-0.47% |
| 2026-05-25 |
银华高端制造业混合A |
2.7930 |
4.49% |
| 2026-05-22 |
银华高端制造业混合A |
2.6730 |
4.01% |
| 2026-05-21 |
银华高端制造业混合A |
2.5700 |
-3.56% |
| 2026-05-20 |
银华高端制造业混合A |
2.6650 |
2.94% |
| 2026-05-19 |
银华高端制造业混合A |
2.5890 |
2.13% |
| 2026-05-18 |
银华高端制造业混合A |
2.5350 |
0.32% |
| 2026-05-15 |
银华高端制造业混合A |
2.5270 |
-1.75% |
| 2026-05-14 |
银华高端制造业混合A |
2.5720 |
-2.02% |
| 2026-05-13 |
银华高端制造业混合A |
2.6250 |
3.14% |
| 2026-05-12 |
银华高端制造业混合A |
2.5450 |
0.59% |
| 2026-05-11 |
银华高端制造业混合A |
2.5300 |
3.99% |
| 2026-05-08 |
银华高端制造业混合A |
2.4330 |
-1.22% |
| 2026-04-30 |
银华高端制造业混合A |
2.2990 |
1.37% |
| 2026-04-29 |
银华高端制造业混合A |
2.2680 |
0.62% |
| 2026-04-28 |
银华高端制造业混合A |
2.2540 |
-1.44% |
| 2026-04-27 |
银华高端制造业混合A |
2.2870 |
0.62% |
| 2026-04-24 |
银华高端制造业混合A |
2.2730 |
-1.30% |
| 2026-04-23 |
银华高端制造业混合A |
2.3030 |
-0.65% |
| 2026-04-22 |
银华高端制造业混合A |
2.3180 |
4.79% |
| 2026-04-21 |
银华高端制造业混合A |
2.2120 |
-0.14% |
| 2026-04-20 |
银华高端制造业混合A |
2.2150 |
0.54% |
| 2026-04-17 |
银华高端制造业混合A |
2.2030 |
2.80% |
| 2026-04-16 |
银华高端制造业混合A |
2.1430 |
3.58% |
| 2026-04-15 |
银华高端制造业混合A |
2.0690 |
-0.10% |
| 2026-04-14 |
银华高端制造业混合A |
2.0710 |
2.37% |
| 2026-04-13 |
银华高端制造业混合A |
2.0230 |
-0.30% |
| 2026-04-10 |
银华高端制造业混合A |
2.0290 |
2.99% |
| 2026-04-09 |
银华高端制造业混合A |
1.9700 |
1.39% |
| 2026-04-08 |
银华高端制造业混合A |
1.9430 |
6.64% |
| 2026-04-07 |
银华高端制造业混合A |
1.8220 |
0.22% |
| 2026-04-03 |
银华高端制造业混合A |
1.8180 |
0.55% |
| 2026-04-02 |
银华高端制造业混合A |
1.8080 |
-1.58% |
| 2026-04-01 |
银华高端制造业混合A |
1.8370 |
3.55% |
| 2026-03-31 |
银华高端制造业混合A |
1.7740 |
-2.69% |
| 2026-03-30 |
银华高端制造业混合A |
1.8230 |
0.72% |
| 2026-03-27 |
银华高端制造业混合A |
1.8100 |
-0.11% |
| 2026-03-26 |
银华高端制造业混合A |
1.8120 |
-2.27% |
| 2026-03-25 |
银华高端制造业混合A |
1.8540 |
2.09% |
| 2026-03-24 |
银华高端制造业混合A |
1.8160 |
1.51% |
| 2026-03-23 |
银华高端制造业混合A |
1.7890 |
-4.59% |
| 2026-03-20 |
银华高端制造业混合A |
1.8750 |
0.37% |
| 2026-03-19 |
银华高端制造业混合A |
1.8680 |
-1.11% |
| 2026-03-18 |
银华高端制造业混合A |
1.8890 |
2.89% |
| 2026-03-17 |
银华高端制造业混合A |
1.8360 |
-3.92% |
| 2026-03-16 |
银华高端制造业混合A |
1.9080 |
1.38% |
| 2026-03-13 |
银华高端制造业混合A |
1.8820 |
-0.11% |
| 2026-03-12 |
银华高端制造业混合A |
1.8840 |
-1.10% |
| 2026-03-11 |
银华高端制造业混合A |
1.9050 |
-0.52% |
| 2026-03-10 |
银华高端制造业混合A |
1.9150 |
3.46% |
| 2026-03-09 |
银华高端制造业混合A |
1.8510 |
-1.86% |
| 2026-03-06 |
银华高端制造业混合A |
1.8860 |
-0.90% |
| 2026-03-05 |
银华高端制造业混合A |
1.9030 |
1.76% |
| 2026-03-04 |
银华高端制造业混合A |
1.8700 |
-0.48% |
| 2026-03-03 |
银华高端制造业混合A |
1.8790 |
-3.64% |
| 2026-03-02 |
银华高端制造业混合A |
1.9500 |
1.14% |
| 2026-02-27 |
银华高端制造业混合A |
1.9280 |
-0.52% |
| 2026-02-26 |
银华高端制造业混合A |
1.9380 |
1.36% |
| 2026-02-25 |
银华高端制造业混合A |
1.9120 |
1.00% |
| 2026-02-24 |
银华高端制造业混合A |
1.8930 |
1.56% |
| 2026-02-13 |
银华高端制造业混合A |
1.8640 |
-0.37% |
| 2026-02-12 |
银华高端制造业混合A |
1.8710 |
3.20% |
| 2026-02-11 |
银华高端制造业混合A |
1.8130 |
-1.82% |
| 2026-02-10 |
银华高端制造业混合A |
1.8460 |
0.33% |
| 2026-02-09 |
银华高端制造业混合A |
1.8400 |
4.01% |
| 2026-02-06 |
银华高端制造业混合A |
1.7690 |
-0.84% |
| 2026-02-05 |
银华高端制造业混合A |
1.7840 |
-2.19% |
| 2026-02-04 |
银华高端制造业混合A |
1.8240 |
-1.94% |
| 2026-02-03 |
银华高端制造业混合A |
1.8600 |
1.92% |
| 2026-02-02 |
银华高端制造业混合A |
1.8250 |
-3.44% |
| 2026-01-30 |
银华高端制造业混合A |
1.8900 |
3.22% |
| 2026-01-29 |
银华高端制造业混合A |
1.8310 |
-2.76% |
| 2026-01-28 |
银华高端制造业混合A |
1.8830 |
0.75% |
| 2026-01-27 |
银华高端制造业混合A |
1.8690 |
1.96% |
| 2026-01-26 |
银华高端制造业混合A |
1.8330 |
-0.70% |
| 2026-01-23 |
银华高端制造业混合A |
1.8460 |
-0.97% |
| 2026-01-22 |
银华高端制造业混合A |
1.8640 |
0.49% |
| 2026-01-21 |
银华高端制造业混合A |
1.8550 |
2.83% |
| 2026-01-20 |
银华高端制造业混合A |
1.8040 |
-1.53% |
| 2026-01-19 |
银华高端制造业混合A |
1.8320 |
-0.16% |
| 2026-01-16 |
银华高端制造业混合A |
1.8350 |
1.21% |
| 2026-01-15 |
银华高端制造业混合A |
1.8130 |
1.40% |
| 2026-01-14 |
银华高端制造业混合A |
1.7880 |
0.56% |
| 2026-01-13 |
银华高端制造业混合A |
1.7780 |
-1.71% |
| 2026-01-12 |
银华高端制造业混合A |
1.8090 |
-0.11% |
| 2026-01-09 |
银华高端制造业混合A |
1.8110 |
0.17% |
| 2026-01-08 |
银华高端制造业混合A |
1.8080 |
-1.04% |
| 2026-01-07 |
银华高端制造业混合A |
1.8270 |
1.50% |
| 2026-01-06 |
银华高端制造业混合A |
1.8000 |
-0.28% |
| 2026-01-05 |
银华高端制造业混合A |
1.8050 |
2.56% |
| 2025-12-31 |
银华高端制造业混合A |
1.7600 |
-1.99% |
| 2025-12-30 |
银华高端制造业混合A |
1.7950 |
-0.06% |
| 2025-12-29 |
银华高端制造业混合A |
1.7960 |
0.39% |
| 2025-12-26 |
银华高端制造业混合A |
1.7890 |
-0.78% |
| 2025-12-25 |
银华高端制造业混合A |
1.8030 |
0.00% |
| 2025-12-24 |
银华高端制造业混合A |
1.8030 |
1.69% |
| 2025-12-23 |
银华高端制造业混合A |
1.7730 |
1.08% |
| 2025-12-22 |
银华高端制造业混合A |
1.7540 |
4.09% |
| 2025-12-19 |
银华高端制造业混合A |
1.6850 |
-0.18% |
| 2025-12-18 |
银华高端制造业混合A |
1.6880 |
-2.78% |
| 2025-12-17 |
银华高端制造业混合A |
1.7350 |
3.71% |
| 2025-12-16 |
银华高端制造业混合A |
1.6730 |
-2.11% |
| 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% |
| 2025-11-14 |
银华高端制造业混合A |
1.6090 |
-3.19% |
| 2025-11-13 |
银华高端制造业混合A |
1.6620 |
0.85% |
| 2025-11-12 |
银华高端制造业混合A |
1.6480 |
-0.12% |
| 2025-11-11 |
银华高端制造业混合A |
1.6500 |
-1.84% |
| 2025-11-10 |
银华高端制造业混合A |
1.6810 |
-1.81% |
| 2025-11-07 |
银华高端制造业混合A |
1.7120 |
-1.55% |
| 2025-11-06 |
银华高端制造业混合A |
1.7390 |
2.90% |
| 2025-11-05 |
银华高端制造业混合A |
1.6900 |
0.48% |
| 2025-11-04 |
银华高端制造业混合A |
1.6820 |
-1.06% |
| 2025-11-03 |
银华高端制造业混合A |
1.7000 |
0.65% |
| 2025-10-31 |
银华高端制造业混合A |
1.6890 |
-4.97% |
| 2025-10-30 |
银华高端制造业混合A |
1.7730 |
-2.53% |
| 2025-10-29 |
银华高端制造业混合A |
1.8190 |
2.42% |
| 2025-10-28 |
银华高端制造业混合A |
1.7760 |
-0.50% |
| 2025-10-27 |
银华高端制造业混合A |
1.7850 |
3.48% |
| 2025-10-24 |
银华高端制造业混合A |
1.7250 |
5.31% |
| 2025-10-23 |
银华高端制造业混合A |
1.6380 |
-0.97% |
| 2025-10-22 |
银华高端制造业混合A |
1.6540 |
-0.60% |
| 2025-10-21 |
银华高端制造业混合A |
1.6640 |
4.20% |
| 2025-10-20 |
银华高端制造业混合A |
1.5970 |
2.04% |
| 2025-10-17 |
银华高端制造业混合A |
1.5650 |
-3.16% |
| 2025-10-16 |
银华高端制造业混合A |
1.6160 |
-0.25% |
| 2025-10-15 |
银华高端制造业混合A |
1.6200 |
2.99% |
| 2025-10-14 |
银华高端制造业混合A |
1.5730 |
-4.67% |
| 2025-10-13 |
银华高端制造业混合A |
1.6500 |
-1.79% |
| 2025-10-10 |
银华高端制造业混合A |
1.6800 |
-3.39% |
| 2025-10-09 |
银华高端制造业混合A |
1.7390 |
0.40% |
| 2025-09-30 |
银华高端制造业混合A |
1.7320 |
-0.80% |
| 2025-09-29 |
银华高端制造业混合A |
1.7460 |
2.71% |
| 2025-09-26 |
银华高端制造业混合A |
1.7000 |
-2.47% |
| 2025-09-25 |
银华高端制造业混合A |
1.7430 |
1.22% |
| 2025-09-24 |
银华高端制造业混合A |
1.7220 |
0.47% |
| 2025-09-23 |
银华高端制造业混合A |
1.7140 |
0.71% |
| 2025-09-22 |
银华高端制造业混合A |
1.7020 |
2.16% |
| 2025-09-19 |
银华高端制造业混合A |
1.6660 |
-0.18% |
| 2025-09-18 |
银华高端制造业混合A |
1.6690 |
0.48% |
| 2025-09-17 |
银华高端制造业混合A |
1.6610 |
0.85% |
