今年以来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% |
