今年以来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 |
| 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% |
| 2025-09-16 |
银华高端制造业混合A |
1.6470 |
1.29% |
| 2025-09-15 |
银华高端制造业混合A |
1.6260 |
-0.18% |
| 2025-09-12 |
银华高端制造业混合A |
1.6290 |
-0.37% |
| 2025-09-11 |
银华高端制造业混合A |
1.6350 |
7.00% |
| 2025-09-10 |
银华高端制造业混合A |
1.5280 |
2.96% |
| 2025-09-09 |
银华高端制造业混合A |
1.4840 |
-2.05% |
| 2025-09-08 |
银华高端制造业混合A |
1.5150 |
-3.07% |
| 2025-09-05 |
银华高端制造业混合A |
1.5630 |
6.11% |
| 2025-09-04 |
银华高端制造业混合A |
1.4730 |
-7.12% |
| 2025-09-03 |
银华高端制造业混合A |
1.5860 |
1.34% |
| 2025-09-02 |
银华高端制造业混合A |
1.5650 |
-4.98% |
| 2025-09-01 |
银华高端制造业混合A |
1.6470 |
3.52% |
| 2025-08-29 |
银华高端制造业混合A |
1.5910 |
1.53% |
| 2025-08-28 |
银华高端制造业混合A |
1.5670 |
7.62% |
| 2025-08-27 |
银华高端制造业混合A |
1.4560 |
1.11% |
| 2025-08-26 |
银华高端制造业混合A |
1.4400 |
-0.69% |
| 2025-08-25 |
银华高端制造业混合A |
1.4500 |
3.72% |
| 2025-08-22 |
银华高端制造业混合A |
1.3980 |
2.95% |
| 2025-08-21 |
银华高端制造业混合A |
1.3580 |
-0.73% |
| 2025-08-20 |
银华高端制造业混合A |
1.3680 |
-0.80% |
| 2025-08-19 |
银华高端制造业混合A |
1.3790 |
1.03% |
| 2025-08-18 |
银华高端制造业混合A |
1.3650 |
2.48% |
| 2025-08-15 |
银华高端制造业混合A |
1.3320 |
1.29% |
| 2025-08-14 |
银华高端制造业混合A |
1.3150 |
-2.08% |
| 2025-08-13 |
银华高端制造业混合A |
1.3430 |
5.50% |
| 2025-08-12 |
银华高端制造业混合A |
1.2730 |
2.41% |
| 2025-08-11 |
银华高端制造业混合A |
1.2430 |
1.55% |
| 2025-08-08 |
银华高端制造业混合A |
1.2240 |
0.08% |
| 2025-08-07 |
银华高端制造业混合A |
1.2230 |
-0.41% |
| 2025-08-06 |
银华高端制造业混合A |
1.2280 |
0.33% |
| 2025-08-05 |
银华高端制造业混合A |
1.2240 |
0.58% |
| 2025-08-04 |
银华高端制造业混合A |
1.2170 |
-0.25% |
| 2025-08-01 |
银华高端制造业混合A |
1.2200 |
-1.69% |
| 2025-07-31 |
银华高端制造业混合A |
1.2410 |
-0.16% |
| 2025-07-30 |
银华高端制造业混合A |
1.2430 |
0.08% |
| 2025-07-29 |
银华高端制造业混合A |
1.2420 |
2.48% |
| 2025-07-28 |
银华高端制造业混合A |
1.2120 |
2.80% |
| 2025-07-25 |
银华高端制造业混合A |
1.1790 |
0.26% |
| 2025-07-24 |
银华高端制造业混合A |
1.1760 |
0.77% |
| 2025-07-23 |
银华高端制造业混合A |
1.1670 |
0.09% |
| 2025-07-22 |
银华高端制造业混合A |
1.1660 |
-0.43% |
| 2025-07-21 |
银华高端制造业混合A |
1.1710 |
0.34% |
| 2025-07-18 |
银华高端制造业混合A |
1.1670 |
-0.51% |
| 2025-07-17 |
银华高端制造业混合A |
1.1730 |
2.89% |
| 2025-07-16 |
银华高端制造业混合A |
1.1400 |
-1.55% |
| 2025-07-15 |
银华高端制造业混合A |
1.1580 |
3.95% |
| 2025-07-14 |
银华高端制造业混合A |
1.1140 |
0.18% |
| 2025-07-11 |
银华高端制造业混合A |
1.1120 |
-0.54% |
| 2025-07-10 |
银华高端制造业混合A |
1.1180 |
-0.62% |
| 2025-07-09 |
银华高端制造业混合A |
1.1250 |
-0.09% |
| 2025-07-08 |
银华高端制造业混合A |
1.1260 |
3.21% |
| 2025-07-07 |
银华高端制造业混合A |
1.0910 |
-1.18% |
| 2025-07-04 |
银华高端制造业混合A |
1.1040 |
0.18% |
| 2025-07-03 |
银华高端制造业混合A |
1.1020 |
2.61% |
| 2025-07-02 |
银华高端制造业混合A |
1.0740 |
-1.20% |
| 2025-07-01 |
银华高端制造业混合A |
1.0870 |
0.93% |
| 2025-06-30 |
银华高端制造业混合A |
1.0770 |
1.89% |
| 2025-06-27 |
银华高端制造业混合A |
1.0570 |
0.76% |
| 2025-06-26 |
银华高端制造业混合A |
1.0490 |
0.00% |
| 2025-06-25 |
银华高端制造业混合A |
1.0490 |
1.45% |
| 2025-06-24 |
银华高端制造业混合A |
1.0340 |
0.88% |
| 2025-06-23 |
银华高端制造业混合A |
1.0250 |
0.39% |
| 2025-06-20 |
银华高端制造业混合A |
1.0210 |
-0.49% |
| 2025-06-19 |
银华高端制造业混合A |
1.0260 |
-0.10% |
| 2025-06-18 |
银华高端制造业混合A |
1.0270 |
1.38% |
| 2025-06-17 |
银华高端制造业混合A |
1.0130 |
-0.20% |
| 2025-06-16 |
银华高端制造业混合A |
1.0150 |
0.59% |
| 2025-06-13 |
银华高端制造业混合A |
1.0090 |
-0.10% |
| 2025-06-12 |
银华高端制造业混合A |
1.0100 |
-0.30% |
| 2025-06-11 |
银华高端制造业混合A |
1.0130 |
0.20% |
| 2025-06-10 |
银华高端制造业混合A |
1.0110 |
-0.79% |
| 2025-06-09 |
银华高端制造业混合A |
1.0190 |
0.00% |
| 2025-06-06 |
银华高端制造业混合A |
1.0190 |
-0.39% |
| 2025-06-05 |
银华高端制造业混合A |
1.0230 |
1.59% |
| 2025-06-04 |
银华高端制造业混合A |
1.0070 |
0.40% |
| 2025-06-03 |
银华高端制造业混合A |
1.0030 |
0.30% |
| 2025-05-30 |
银华高端制造业混合A |
1.0000 |
-0.30% |
| 2025-05-29 |
银华高端制造业混合A |
1.0030 |
0.70% |
| 2025-05-28 |
银华高端制造业混合A |
0.9960 |
0.00% |
| 2025-05-27 |
银华高端制造业混合A |
0.9960 |
-0.80% |
| 2025-05-26 |
银华高端制造业混合A |
1.0040 |
-0.59% |
| 2025-05-23 |
银华高端制造业混合A |
1.0100 |
-0.79% |
| 2025-05-22 |
银华高端制造业混合A |
1.0180 |
-0.49% |
| 2025-05-21 |
银华高端制造业混合A |
1.0230 |
0.20% |
| 2025-05-20 |
银华高端制造业混合A |
1.0210 |
0.59% |
| 2025-05-19 |
银华高端制造业混合A |
1.0150 |
-0.39% |
| 2025-05-16 |
银华高端制造业混合A |
1.0190 |
0.00% |
| 2025-05-15 |
银华高端制造业混合A |
1.0190 |
-1.36% |
| 2025-05-14 |
银华高端制造业混合A |
1.0330 |
-0.19% |
| 2025-05-13 |
银华高端制造业混合A |
1.0350 |
-0.48% |
| 2025-05-12 |
银华高端制造业混合A |
1.0400 |
1.46% |
| 2025-05-09 |
银华高端制造业混合A |
1.0250 |
-1.54% |
| 2025-05-08 |
银华高端制造业混合A |
1.0410 |
0.68% |
| 2025-05-07 |
银华高端制造业混合A |
1.0340 |
0.00% |
| 2025-05-06 |
银华高端制造业混合A |
1.0340 |
1.67% |
| 2025-04-30 |
银华高端制造业混合A |
1.0170 |
-0.39% |
| 2025-04-29 |
银华高端制造业混合A |
1.0210 |
-0.10% |
| 2025-04-28 |
银华高端制造业混合A |
1.0220 |
-0.58% |
| 2025-04-25 |
银华高端制造业混合A |
1.0280 |
0.49% |
| 2025-04-24 |
银华高端制造业混合A |
1.0230 |
-0.78% |
| 2025-04-23 |
银华高端制造业混合A |
1.0310 |
0.49% |
| 2025-04-22 |
银华高端制造业混合A |
1.0260 |
-0.48% |
| 2025-04-21 |
银华高端制造业混合A |
1.0310 |
1.38% |
| 2025-04-18 |
银华高端制造业混合A |
1.0170 |
0.20% |
| 2025-04-17 |
银华高端制造业混合A |
1.0150 |
-0.59% |
| 2025-04-16 |
银华高端制造业混合A |
1.0210 |
-0.58% |
| 2025-04-15 |
银华高端制造业混合A |
1.0270 |
-0.48% |
| 2025-04-14 |
银华高端制造业混合A |
1.0320 |
0.00% |
| 2025-04-11 |
银华高端制造业混合A |
1.0320 |
1.38% |
| 2025-04-10 |
银华高端制造业混合A |
1.0180 |
1.50% |
| 2025-04-09 |
银华高端制造业混合A |
1.0030 |
2.24% |
| 2025-04-08 |
银华高端制造业混合A |
0.9810 |
-1.11% |
| 2025-04-07 |
银华高端制造业混合A |
0.9920 |
-6.42% |
| 2025-04-03 |
银华高端制造业混合A |
1.0600 |
-2.21% |
| 2025-04-02 |
银华高端制造业混合A |
1.0840 |
0.37% |
| 2025-04-01 |
银华高端制造业混合A |
1.0800 |
0.00% |
| 2025-03-31 |
银华高端制造业混合A |
1.0800 |
-0.46% |
| 2025-03-28 |
银华高端制造业混合A |
1.0850 |
-0.46% |
| 2025-03-27 |
银华高端制造业混合A |
1.0900 |
-0.09% |
| 2025-03-26 |
银华高端制造业混合A |
1.0910 |
-0.09% |
| 2025-03-25 |
银华高端制造业混合A |
1.0920 |
-1.80% |
| 2025-03-24 |
银华高端制造业混合A |
1.1120 |
1.28% |
| 2025-03-21 |
银华高端制造业混合A |
1.0980 |
-1.52% |
| 2025-03-20 |
银华高端制造业混合A |
1.1150 |
-0.89% |
| 2025-03-19 |
银华高端制造业混合A |
1.1250 |
-1.83% |
| 2025-03-18 |
银华高端制造业混合A |
1.1460 |
0.35% |
| 2025-03-17 |
银华高端制造业混合A |
1.1420 |
0.53% |
| 2025-03-14 |
银华高端制造业混合A |
1.1360 |
2.43% |
| 2025-03-13 |
银华高端制造业混合A |
1.1090 |
-0.45% |
| 2025-03-12 |
银华高端制造业混合A |
1.1140 |
-0.09% |
| 2025-03-11 |
银华高端制造业混合A |
1.1150 |
0.00% |
| 2025-03-10 |
银华高端制造业混合A |
1.1150 |
0.45% |
| 2025-03-07 |
银华高端制造业混合A |
1.1100 |
-0.18% |
| 2025-03-06 |
银华高端制造业混合A |
1.1120 |
1.83% |
| 2025-03-05 |
银华高端制造业混合A |
1.0920 |
1.68% |
| 2025-03-04 |
银华高端制造业混合A |
1.0740 |
0.56% |
| 2025-03-03 |
银华高端制造业混合A |
1.0680 |
-1.39% |
| 2025-02-28 |
银华高端制造业混合A |
1.0830 |
-3.90% |
| 2025-02-27 |
银华高端制造业混合A |
1.1270 |
-0.97% |
| 2025-02-26 |
银华高端制造业混合A |
1.1380 |
0.80% |
| 2025-02-25 |
银华高端制造业混合A |
1.1290 |
-0.27% |
| 2025-02-24 |
银华高端制造业混合A |
1.1320 |
-0.26% |
| 2025-02-21 |
银华高端制造业混合A |
1.1350 |
4.61% |
| 2025-02-20 |
银华高端制造业混合A |
1.0850 |
-0.18% |
| 2025-02-19 |
银华高端制造业混合A |
1.0870 |
1.40% |
| 2025-02-18 |
银华高端制造业混合A |
1.0720 |
-1.56% |
| 2025-02-17 |
银华高端制造业混合A |
1.0890 |
1.40% |
| 2025-02-14 |
银华高端制造业混合A |
1.0740 |
0.47% |
| 2025-02-13 |
银华高端制造业混合A |
1.0690 |
-2.02% |
| 2025-02-12 |
银华高端制造业混合A |
1.0910 |
1.02% |
| 2025-02-11 |
银华高端制造业混合A |
1.0800 |
0.19% |
| 2025-02-10 |
银华高端制造业混合A |
1.0780 |
-0.09% |
| 2025-02-07 |
银华高端制造业混合A |
1.0790 |
1.22% |
| 2025-02-06 |
银华高端制造业混合A |
1.0660 |
2.30% |
| 2025-02-05 |
银华高端制造业混合A |
1.0420 |
-3.07% |
| 2025-01-27 |
银华高端制造业混合A |
1.0750 |
-2.71% |
| 2025-01-24 |
银华高端制造业混合A |
1.1050 |
0.45% |
| 2025-01-23 |
银华高端制造业混合A |
1.1000 |
-0.81% |
| 2025-01-22 |
银华高端制造业混合A |
1.1090 |
0.18% |
| 2025-01-21 |
银华高端制造业混合A |
1.1070 |
0.73% |
| 2025-01-20 |
银华高端制造业混合A |
1.0990 |
2.14% |
| 2025-01-17 |
银华高端制造业混合A |
1.0760 |
0.65% |
| 2025-01-16 |
银华高端制造业混合A |
1.0690 |
0.28% |
| 2025-01-15 |
银华高端制造业混合A |
1.0660 |
-1.20% |
| 2025-01-14 |
银华高端制造业混合A |
1.0790 |
2.76% |
| 2025-01-13 |
银华高端制造业混合A |
1.0500 |
-0.76% |
| 2025-01-10 |
银华高端制造业混合A |
1.0580 |
-1.49% |
| 2025-01-09 |
银华高端制造业混合A |
1.0740 |
0.09% |
| 2025-01-08 |
银华高端制造业混合A |
1.0730 |
-0.74% |
| 2025-01-07 |
银华高端制造业混合A |
1.0810 |
1.79% |
| 2025-01-06 |
银华高端制造业混合A |
1.0620 |
0.00% |
| 2025-01-03 |
银华高端制造业混合A |
1.0620 |
-1.03% |
| 2025-01-02 |
银华高端制造业混合A |
1.0730 |
-2.45% |
