近一年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% |
| 2024-03-29 |
银华高端制造 |
0.9620 |
0.00% |
| 2024-03-28 |
银华高端制造 |
0.9620 |
0.94% |
| 2024-03-27 |
银华高端制造 |
0.9530 |
-2.16% |
| 2024-03-26 |
银华高端制造 |
0.9740 |
-0.71% |
| 2024-03-25 |
银华高端制造 |
0.9810 |
-1.01% |
| 2024-03-22 |
银华高端制造 |
0.9910 |
-0.20% |
| 2024-03-21 |
银华高端制造 |
0.9930 |
-0.30% |
| 2024-03-20 |
银华高端制造 |
0.9960 |
-0.20% |
| 2024-03-19 |
银华高端制造 |
0.9980 |
-1.48% |
| 2024-03-18 |
银华高端制造 |
1.0130 |
2.12% |
| 2024-03-15 |
银华高端制造 |
0.9920 |
0.61% |
| 2024-03-14 |
银华高端制造 |
0.9860 |
-0.10% |
| 2024-03-13 |
银华高端制造 |
0.9870 |
0.00% |
| 2024-03-12 |
银华高端制造 |
0.9870 |
-0.50% |
| 2024-03-11 |
银华高端制造 |
0.9920 |
1.54% |
| 2024-03-08 |
银华高端制造 |
0.9770 |
2.52% |
| 2024-03-07 |
银华高端制造 |
0.9530 |
-1.24% |
| 2024-03-06 |
银华高端制造 |
0.9650 |
0.10% |
| 2024-03-05 |
银华高端制造 |
0.9640 |
0.10% |
| 2024-03-04 |
银华高端制造 |
0.9630 |
1.16% |
| 2024-03-01 |
银华高端制造 |
0.9520 |
1.49% |
| 2024-02-29 |
银华高端制造 |
0.9380 |
2.96% |
| 2024-02-28 |
银华高端制造 |
0.9110 |
-2.77% |
| 2024-02-27 |
银华高端制造 |
0.9370 |
3.08% |
| 2024-02-26 |
银华高端制造 |
0.9090 |
0.00% |
| 2024-02-23 |
银华高端制造 |
0.9090 |
-0.22% |
| 2024-02-22 |
银华高端制造 |
0.9110 |
0.66% |
| 2024-02-21 |
银华高端制造 |
0.9050 |
-0.77% |
| 2024-02-20 |
银华高端制造 |
0.9120 |
0.00% |
| 2024-02-19 |
银华高端制造 |
0.9120 |
2.59% |
| 2024-02-08 |
银华高端制造 |
0.8890 |
0.79% |
| 2024-02-07 |
银华高端制造 |
0.8820 |
1.50% |
| 2024-02-06 |
银华高端制造 |
0.8690 |
4.57% |
| 2024-02-05 |
银华高端制造 |
0.8310 |
0.85% |
| 2024-02-02 |
银华高端制造 |
0.8240 |
-1.20% |
| 2024-02-01 |
银华高端制造 |
0.8340 |
1.21% |
| 2024-01-31 |
银华高端制造 |
0.8240 |
0.00% |
| 2024-01-30 |
银华高端制造 |
0.8240 |
-1.79% |
| 2024-01-29 |
银华高端制造 |
0.8390 |
-3.34% |
| 2024-01-26 |
银华高端制造 |
0.8680 |
-1.70% |
| 2024-01-25 |
银华高端制造 |
0.8830 |
1.15% |
| 2024-01-24 |
银华高端制造 |
0.8730 |
-0.46% |
| 2024-01-23 |
银华高端制造 |
0.8770 |
1.27% |
| 2024-01-22 |
银华高端制造 |
0.8660 |
-2.37% |
| 2024-01-19 |
银华高端制造 |
0.8870 |
-0.89% |
| 2024-01-18 |
银华高端制造 |
0.8950 |
2.05% |
| 2024-01-17 |
银华高端制造 |
0.8770 |
-2.01% |
| 2024-01-16 |
银华高端制造 |
0.8950 |
0.34% |
| 2024-01-15 |
银华高端制造 |
0.8920 |
-0.45% |
| 2024-01-12 |
银华高端制造 |
0.8960 |
-0.44% |
| 2024-01-11 |
银华高端制造 |
0.9000 |
1.35% |
| 2024-01-10 |
银华高端制造 |
0.8880 |
-0.89% |
| 2024-01-09 |
银华高端制造 |
0.8960 |
0.22% |
| 2024-01-08 |
银华高端制造 |
0.8940 |
-2.30% |
| 2024-01-05 |
银华高端制造 |
0.9150 |
-1.93% |
| 2024-01-04 |
银华高端制造 |
0.9330 |
-0.85% |
| 2024-01-03 |
银华高端制造 |
0.9410 |
-1.57% |
| 2024-01-02 |
银华高端制造 |
0.9560 |
-1.04% |
| 2023-12-29 |
银华高端制造 |
0.9660 |
1.05% |
| 2023-12-28 |
银华高端制造 |
0.9560 |
1.38% |
| 2023-12-27 |
银华高端制造 |
0.9430 |
0.96% |
| 2023-12-26 |
银华高端制造 |
0.9340 |
-1.27% |
| 2023-12-25 |
银华高端制造 |
0.9460 |
0.53% |
| 2023-12-22 |
银华高端制造 |
0.9410 |
-0.32% |
| 2023-12-21 |
银华高端制造 |
0.9440 |
0.96% |
| 2023-12-20 |
银华高端制造 |
0.9350 |
-1.27% |
| 2023-12-19 |
银华高端制造 |
0.9470 |
0.21% |
| 2023-12-18 |
银华高端制造 |
0.9450 |
-0.63% |
| 2023-12-15 |
银华高端制造 |
0.9510 |
-1.04% |
| 2023-12-14 |
银华高端制造 |
0.9610 |
-0.41% |
| 2023-12-13 |
银华高端制造 |
0.9650 |
-0.92% |
| 2023-12-12 |
银华高端制造 |
0.9740 |
-0.41% |
| 2023-12-11 |
银华高端制造 |
0.9780 |
1.66% |
| 2023-12-08 |
银华高端制造 |
0.9620 |
1.69% |
| 2023-12-07 |
银华高端制造 |
0.9460 |
-0.94% |
| 2023-12-06 |
银华高端制造 |
0.9550 |
0.21% |
| 2023-12-05 |
银华高端制造 |
0.9530 |
-1.75% |
| 2023-12-04 |
银华高端制造 |
0.9700 |
0.10% |
| 2023-12-01 |
银华高端制造 |
0.9690 |
-0.41% |
| 2023-11-30 |
银华高端制造 |
0.9730 |
0.10% |
| 2023-11-29 |
银华高端制造 |
0.9720 |
-0.61% |
| 2023-11-28 |
银华高端制造 |
0.9780 |
0.62% |
| 2023-11-27 |
银华高端制造 |
0.9720 |
1.46% |
| 2023-11-24 |
银华高端制造 |
0.9580 |
-1.34% |
| 2023-11-23 |
银华高端制造 |
0.9710 |
1.25% |
| 2023-11-22 |
银华高端制造 |
0.9590 |
-1.64% |
| 2023-11-20 |
银华高端制造 |
0.9830 |
0.41% |
| 2023-11-17 |
银华高端制造 |
0.9790 |
0.31% |
| 2023-11-16 |
银华高端制造 |
0.9760 |
-1.11% |
| 2023-11-15 |
银华高端制造 |
0.9870 |
0.51% |
| 2023-11-14 |
银华高端制造 |
0.9820 |
0.20% |
| 2023-11-13 |
银华高端制造 |
0.9800 |
0.20% |
| 2023-11-10 |
银华高端制造 |
0.9780 |
-0.10% |
| 2023-11-09 |
银华高端制造 |
0.9790 |
-0.31% |
| 2023-11-08 |
银华高端制造 |
0.9820 |
0.00% |
| 2023-11-07 |
银华高端制造 |
0.9820 |
0.41% |
| 2023-11-06 |
银华高端制造 |
0.9780 |
1.03% |
| 2023-11-03 |
银华高端制造 |
0.9680 |
1.15% |
| 2023-11-02 |
银华高端制造 |
0.9570 |
-0.73% |
| 2023-11-01 |
银华高端制造 |
0.9640 |
-0.52% |
| 2023-10-31 |
银华高端制造 |
0.9690 |
-1.02% |
| 2023-10-30 |
银华高端制造 |
0.9790 |
1.24% |
| 2023-10-27 |
银华高端制造 |
0.9670 |
1.26% |
| 2023-10-26 |
银华高端制造 |
0.9550 |
0.32% |
| 2023-10-25 |
银华高端制造 |
0.9520 |
-0.42% |
| 2023-10-24 |
银华高端制造 |
0.9560 |
0.74% |
| 2023-10-23 |
银华高端制造 |
0.9490 |
-1.15% |
| 2023-10-20 |
银华高端制造 |
0.9600 |
-0.62% |
| 2023-10-19 |
银华高端制造 |
0.9660 |
-1.33% |
| 2023-10-18 |
银华高端制造 |
0.9790 |
-1.31% |
| 2023-10-17 |
银华高端制造 |
0.9920 |
0.51% |
| 2023-10-16 |
银华高端制造 |
0.9870 |
-0.80% |
| 2023-10-13 |
银华高端制造 |
0.9950 |
-0.70% |
| 2023-10-12 |
银华高端制造 |
1.0020 |
0.70% |
| 2023-10-11 |
银华高端制造 |
0.9950 |
0.30% |
| 2023-10-10 |
银华高端制造 |
0.9920 |
-0.50% |
| 2023-10-09 |
银华高端制造 |
0.9970 |
0.61% |
| 2023-09-28 |
银华高端制造 |
0.9910 |
0.41% |
| 2023-09-27 |
银华高端制造 |
0.9870 |
0.41% |
| 2023-09-26 |
银华高端制造 |
0.9830 |
0.00% |
| 2023-09-25 |
银华高端制造 |
0.9830 |
-0.81% |
| 2023-09-22 |
银华高端制造 |
0.9910 |
1.64% |
| 2023-09-21 |
银华高端制造 |
0.9750 |
-0.20% |
| 2023-09-20 |
银华高端制造 |
0.9770 |
-0.61% |
| 2023-09-19 |
银华高端制造 |
0.9830 |
-0.20% |
| 2023-09-18 |
银华高端制造 |
0.9850 |
-0.30% |
| 2023-09-15 |
银华高端制造 |
0.9880 |
-0.40% |
| 2023-09-14 |
银华高端制造 |
0.9920 |
-0.40% |
| 2023-09-13 |
银华高端制造 |
0.9960 |
-0.99% |
| 2023-09-12 |
银华高端制造 |
1.0060 |
-0.40% |
| 2023-09-11 |
银华高端制造 |
1.0100 |
0.00% |
| 2023-09-08 |
银华高端制造 |
1.0100 |
-0.10% |
| 2023-09-07 |
银华高端制造 |
1.0110 |
-1.46% |
| 2023-09-06 |
银华高端制造 |
1.0260 |
0.10% |
| 2023-09-05 |
银华高端制造 |
1.0250 |
-1.06% |
| 2023-09-04 |
银华高端制造 |
1.0360 |
0.68% |
| 2023-09-01 |
银华高端制造 |
1.0290 |
-0.58% |
| 2023-08-31 |
银华高端制造 |
1.0350 |
-0.58% |
| 2023-08-30 |
银华高端制造 |
1.0410 |
1.56% |
| 2023-08-29 |
银华高端制造 |
1.0250 |
3.43% |
| 2023-08-28 |
银华高端制造 |
0.9910 |
0.92% |
| 2023-08-25 |
银华高端制造 |
0.9820 |
-2.87% |
| 2023-08-24 |
银华高端制造 |
1.0110 |
0.40% |
| 2023-08-23 |
银华高端制造 |
1.0070 |
-2.71% |
| 2023-08-22 |
银华高端制造 |
1.0350 |
1.37% |
| 2023-08-21 |
银华高端制造 |
1.0210 |
-0.87% |
| 2023-08-18 |
银华高端制造 |
1.0300 |
-1.90% |
| 2023-08-17 |
银华高端制造 |
1.0500 |
0.57% |
| 2023-08-16 |
银华高端制造 |
1.0440 |
-1.32% |
| 2023-08-15 |
银华高端制造 |
1.0580 |
-1.12% |
| 2023-08-14 |
银华高端制造 |
1.0700 |
-0.19% |
| 2023-08-11 |
银华高端制造 |
1.0720 |
-1.74% |
| 2023-08-10 |
银华高端制造 |
1.0910 |
-0.18% |
| 2023-08-09 |
银华高端制造 |
1.0930 |
-2.24% |
| 2023-08-08 |
银华高端制造 |
1.1180 |
-0.53% |
| 2023-08-07 |
银华高端制造 |
1.1240 |
-0.35% |
| 2023-08-04 |
银华高端制造 |
1.1280 |
1.44% |
| 2023-08-03 |
银华高端制造 |
1.1120 |
0.00% |
| 2023-08-02 |
银华高端制造 |
1.1120 |
0.00% |
| 2023-08-01 |
银华高端制造 |
1.1120 |
-0.18% |
| 2023-07-31 |
银华高端制造 |
1.1140 |
0.72% |
| 2023-07-28 |
银华高端制造 |
1.1060 |
0.55% |
| 2023-07-27 |
银华高端制造 |
1.1000 |
-0.90% |
| 2023-07-26 |
银华高端制造 |
1.1100 |
-0.98% |
| 2023-07-25 |
银华高端制造 |
1.1210 |
1.26% |
| 2023-07-24 |
银华高端制造 |
1.1070 |
0.27% |
| 2023-07-21 |
银华高端制造 |
1.1040 |
-0.99% |
| 2023-07-20 |
银华高端制造 |
1.1150 |
-2.79% |
| 2023-07-19 |
银华高端制造 |
1.1470 |
-0.69% |
| 2023-07-18 |
银华高端制造 |
1.1550 |
-1.28% |
| 2023-07-17 |
银华高端制造 |
1.1700 |
0.09% |
| 2023-07-14 |
银华高端制造 |
1.1690 |
0.95% |
| 2023-07-13 |
银华高端制造 |
1.1580 |
1.14% |
| 2023-07-12 |
银华高端制造 |
1.1450 |
-2.64% |
| 2023-07-11 |
银华高端制造 |
1.1760 |
0.68% |
| 2023-07-10 |
银华高端制造 |
1.1680 |
-0.43% |
| 2023-07-07 |
银华高端制造 |
1.1730 |
-2.01% |
| 2023-07-06 |
银华高端制造 |
1.1970 |
0.00% |
| 2023-07-05 |
银华高端制造 |
1.1970 |
-1.64% |
| 2023-07-04 |
银华高端制造 |
1.2170 |
0.25% |
| 2023-07-03 |
银华高端制造 |
1.2140 |
-0.25% |
| 2023-06-30 |
银华高端制造 |
1.2170 |
1.50% |
| 2023-06-29 |
银华高端制造 |
1.1990 |
0.67% |
| 2023-06-28 |
银华高端制造 |
1.1910 |
-1.24% |
| 2023-06-27 |
银华高端制造 |
1.2060 |
-0.25% |
| 2023-06-26 |
银华高端制造 |
1.2090 |
-2.89% |
| 2023-06-21 |
银华高端制造 |
1.2450 |
-3.71% |
| 2023-06-20 |
银华高端制造 |
1.2930 |
-0.39% |
| 2023-06-19 |
银华高端制造 |
1.2980 |
2.77% |
| 2023-06-16 |
银华高端制造 |
1.2630 |
2.27% |
| 2023-06-15 |
银华高端制造 |
1.2350 |
-0.16% |
| 2023-06-14 |
银华高端制造 |
1.2370 |
1.48% |
| 2023-06-13 |
银华高端制造 |
1.2190 |
1.84% |
| 2023-06-12 |
银华高端制造 |
1.1970 |
-0.17% |
| 2023-06-09 |
银华高端制造 |
1.1990 |
3.63% |
| 2023-06-08 |
银华高端制造 |
1.1570 |
-1.28% |
| 2023-06-07 |
银华高端制造 |
1.1720 |
-0.59% |
| 2023-06-06 |
银华高端制造 |
1.1790 |
-2.32% |
| 2023-06-05 |
银华高端制造 |
1.2070 |
0.58% |
| 2023-06-02 |
银华高端制造 |
1.2000 |
0.17% |
| 2023-06-01 |
银华高端制造 |
1.1980 |
1.35% |
| 2023-05-31 |
银华高端制造 |
1.1820 |
0.68% |
| 2023-05-30 |
银华高端制造 |
1.1740 |
2.09% |
| 2023-05-29 |
银华高端制造 |
1.1500 |
-1.20% |
| 2023-05-26 |
银华高端制造 |
1.1640 |
-0.34% |
| 2023-05-25 |
银华高端制造 |
1.1680 |
1.04% |
| 2023-05-24 |
银华高端制造 |
1.1560 |
0.43% |
| 2023-05-23 |
银华高端制造 |
1.1510 |
-1.29% |
| 2023-05-22 |
银华高端制造 |
1.1660 |
-1.19% |
| 2023-05-19 |
银华高端制造 |
1.1800 |
-1.01% |
| 2023-05-18 |
银华高端制造 |
1.1920 |
1.71% |
| 2023-05-17 |
银华高端制造 |
1.1720 |
0.60% |
| 2023-05-16 |
银华高端制造 |
1.1650 |
-0.68% |
| 2023-05-15 |
银华高端制造 |
1.1730 |
1.21% |
| 2023-05-12 |
银华高端制造 |
1.1590 |
-1.45% |
| 2023-05-11 |
银华高端制造 |
1.1760 |
0.09% |
| 2023-05-10 |
银华高端制造 |
1.1750 |
-1.18% |
| 2023-05-09 |
银华高端制造 |
1.1890 |
-1.57% |
| 2023-05-08 |
银华高端制造 |
1.2080 |
1.17% |
| 2023-05-05 |
银华高端制造 |
1.1940 |
-0.58% |
| 2023-05-04 |
银华高端制造 |
1.2010 |
-1.72% |
