近一年银华行业轮动混合基金净值查询
查询指定日期范围银华行业轮动混合006302净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
银华行业轮动混合 |
1.5884 |
0.13% |
| 2025-12-25 |
银华行业轮动混合 |
1.5864 |
0.32% |
| 2025-12-24 |
银华行业轮动混合 |
1.5813 |
0.22% |
| 2025-12-23 |
银华行业轮动混合 |
1.5779 |
0.22% |
| 2025-12-22 |
银华行业轮动混合 |
1.5744 |
0.27% |
| 2025-12-19 |
银华行业轮动混合 |
1.5701 |
0.42% |
| 2025-12-18 |
银华行业轮动混合 |
1.5636 |
-0.26% |
| 2025-12-17 |
银华行业轮动混合 |
1.5677 |
1.13% |
| 2025-12-16 |
银华行业轮动混合 |
1.5502 |
-0.75% |
| 2025-12-15 |
银华行业轮动混合 |
1.5619 |
-0.33% |
| 2025-12-12 |
银华行业轮动混合 |
1.5670 |
0.82% |
| 2025-12-11 |
银华行业轮动混合 |
1.5543 |
-0.50% |
| 2025-12-10 |
银华行业轮动混合 |
1.5621 |
0.06% |
| 2025-12-09 |
银华行业轮动混合 |
1.5612 |
-0.86% |
| 2025-12-08 |
银华行业轮动混合 |
1.5747 |
0.32% |
| 2025-12-05 |
银华行业轮动混合 |
1.5697 |
0.86% |
| 2025-12-04 |
银华行业轮动混合 |
1.5563 |
0.24% |
| 2025-12-03 |
银华行业轮动混合 |
1.5526 |
-0.22% |
| 2025-12-02 |
银华行业轮动混合 |
1.5560 |
-0.41% |
| 2025-12-01 |
银华行业轮动混合 |
1.5624 |
1.00% |
| 2025-11-28 |
银华行业轮动混合 |
1.5470 |
0.44% |
| 2025-11-27 |
银华行业轮动混合 |
1.5402 |
0.23% |
| 2025-11-26 |
银华行业轮动混合 |
1.5367 |
0.23% |
| 2025-11-25 |
银华行业轮动混合 |
1.5331 |
0.53% |
| 2025-11-24 |
银华行业轮动混合 |
1.5250 |
0.11% |
| 2025-11-21 |
银华行业轮动混合 |
1.5233 |
-1.57% |
| 2025-11-20 |
银华行业轮动混合 |
1.5476 |
-0.42% |
| 2025-11-19 |
银华行业轮动混合 |
1.5542 |
0.18% |
| 2025-11-18 |
银华行业轮动混合 |
1.5514 |
-0.50% |
| 2025-11-17 |
银华行业轮动混合 |
1.5592 |
-1.03% |
| 2025-11-14 |
银华行业轮动混合 |
1.5755 |
-1.02% |
| 2025-11-13 |
银华行业轮动混合 |
1.5917 |
0.86% |
| 2025-11-12 |
银华行业轮动混合 |
1.5781 |
0.13% |
| 2025-11-11 |
银华行业轮动混合 |
1.5760 |
-0.44% |
| 2025-11-10 |
银华行业轮动混合 |
1.5830 |
0.39% |
| 2025-11-07 |
银华行业轮动混合 |
1.5768 |
-0.32% |
| 2025-11-06 |
银华行业轮动混合 |
1.5819 |
0.97% |
| 2025-11-05 |
银华行业轮动混合 |
1.5667 |
-0.11% |
| 2025-11-04 |
银华行业轮动混合 |
1.5685 |
-0.95% |
| 2025-11-03 |
银华行业轮动混合 |
1.5836 |
-0.02% |
| 2025-10-31 |
银华行业轮动混合 |
1.5839 |
-0.36% |
| 2025-10-30 |
银华行业轮动混合 |
1.5897 |
-0.85% |
| 2025-10-29 |
银华行业轮动混合 |
1.6034 |
1.05% |
| 2025-10-28 |
银华行业轮动混合 |
1.5868 |
-0.53% |
| 2025-10-27 |
银华行业轮动混合 |
1.5952 |
0.53% |
| 2025-10-24 |
银华行业轮动混合 |
1.5868 |
0.40% |
| 2025-10-23 |
银华行业轮动混合 |
1.5804 |
0.32% |
| 2025-10-22 |
银华行业轮动混合 |
1.5753 |
-0.37% |
| 2025-10-21 |
银华行业轮动混合 |
1.5811 |
0.67% |
| 2025-10-20 |
银华行业轮动混合 |
1.5705 |
0.13% |
| 2025-10-17 |
银华行业轮动混合 |
1.5685 |
-1.69% |
| 2025-10-16 |
银华行业轮动混合 |
1.5955 |
-0.13% |
| 2025-10-15 |
银华行业轮动混合 |
1.5976 |
1.13% |
| 2025-10-14 |
银华行业轮动混合 |
1.5797 |
-1.04% |
| 2025-10-13 |
银华行业轮动混合 |
1.5963 |
-0.60% |
| 2025-10-10 |
银华行业轮动混合 |
1.6059 |
-1.87% |
| 2025-10-09 |
银华行业轮动混合 |
1.6365 |
1.87% |
| 2025-09-30 |
银华行业轮动混合 |
1.6065 |
0.80% |
| 2025-09-29 |
银华行业轮动混合 |
1.5938 |
1.20% |
| 2025-09-26 |
银华行业轮动混合 |
1.5749 |
-0.72% |
| 2025-09-25 |
银华行业轮动混合 |
1.5863 |
0.30% |
| 2025-09-24 |
银华行业轮动混合 |
1.5816 |
1.40% |
| 2025-09-23 |
银华行业轮动混合 |
1.5598 |
-0.22% |
| 2025-09-22 |
银华行业轮动混合 |
1.5633 |
0.40% |
| 2025-09-19 |
银华行业轮动混合 |
1.5570 |
0.04% |
| 2025-09-18 |
银华行业轮动混合 |
1.5564 |
-0.72% |
| 2025-09-17 |
银华行业轮动混合 |
1.5677 |
0.89% |
| 2025-09-16 |
银华行业轮动混合 |
1.5538 |
-0.05% |
| 2025-09-15 |
银华行业轮动混合 |
1.5545 |
0.39% |
| 2025-09-12 |
银华行业轮动混合 |
1.5485 |
-0.15% |
| 2025-09-11 |
银华行业轮动混合 |
1.5508 |
1.52% |
| 2025-09-10 |
银华行业轮动混合 |
1.5276 |
-0.22% |
| 2025-09-09 |
银华行业轮动混合 |
1.5309 |
-0.46% |
| 2025-09-08 |
银华行业轮动混合 |
1.5380 |
0.90% |
| 2025-09-05 |
银华行业轮动混合 |
1.5243 |
2.09% |
| 2025-09-04 |
银华行业轮动混合 |
1.4931 |
-1.65% |
| 2025-09-03 |
银华行业轮动混合 |
1.5181 |
-0.69% |
| 2025-09-02 |
银华行业轮动混合 |
1.5287 |
-0.79% |
| 2025-09-01 |
银华行业轮动混合 |
1.5408 |
0.48% |
| 2025-08-29 |
银华行业轮动混合 |
1.5334 |
0.76% |
| 2025-08-28 |
银华行业轮动混合 |
1.5219 |
1.18% |
| 2025-08-27 |
银华行业轮动混合 |
1.5042 |
-1.60% |
| 2025-08-26 |
银华行业轮动混合 |
1.5287 |
0.08% |
| 2025-08-25 |
银华行业轮动混合 |
1.5275 |
1.81% |
| 2025-08-22 |
银华行业轮动混合 |
1.5003 |
1.47% |
| 2025-08-21 |
银华行业轮动混合 |
1.4785 |
0.55% |
| 2025-08-20 |
银华行业轮动混合 |
1.4704 |
1.28% |
| 2025-08-19 |
银华行业轮动混合 |
1.4518 |
-0.27% |
| 2025-08-18 |
银华行业轮动混合 |
1.4558 |
0.96% |
| 2025-08-15 |
银华行业轮动混合 |
1.4420 |
0.85% |
| 2025-08-14 |
银华行业轮动混合 |
1.4298 |
-0.16% |
| 2025-08-13 |
银华行业轮动混合 |
1.4321 |
0.67% |
| 2025-08-12 |
银华行业轮动混合 |
1.4226 |
0.27% |
| 2025-08-11 |
银华行业轮动混合 |
1.4188 |
0.33% |
| 2025-08-08 |
银华行业轮动混合 |
1.4141 |
-0.27% |
| 2025-08-07 |
银华行业轮动混合 |
1.4179 |
0.01% |
| 2025-08-06 |
银华行业轮动混合 |
1.4178 |
0.18% |
| 2025-08-05 |
银华行业轮动混合 |
1.4153 |
0.71% |
| 2025-08-04 |
银华行业轮动混合 |
1.4053 |
0.55% |
| 2025-08-01 |
银华行业轮动混合 |
1.3976 |
-0.19% |
| 2025-07-31 |
银华行业轮动混合 |
1.4003 |
-1.70% |
| 2025-07-30 |
银华行业轮动混合 |
1.4245 |
-0.04% |
| 2025-07-29 |
银华行业轮动混合 |
1.4251 |
0.23% |
| 2025-07-28 |
银华行业轮动混合 |
1.4218 |
-0.08% |
| 2025-07-25 |
银华行业轮动混合 |
1.4230 |
-0.17% |
| 2025-07-24 |
银华行业轮动混合 |
1.4254 |
0.61% |
| 2025-07-23 |
银华行业轮动混合 |
1.4167 |
-0.26% |
| 2025-07-22 |
银华行业轮动混合 |
1.4204 |
1.05% |
| 2025-07-21 |
银华行业轮动混合 |
1.4056 |
0.68% |
| 2025-07-18 |
银华行业轮动混合 |
1.3961 |
0.38% |
| 2025-07-17 |
银华行业轮动混合 |
1.3908 |
0.43% |
| 2025-07-16 |
银华行业轮动混合 |
1.3849 |
0.05% |
| 2025-07-15 |
银华行业轮动混合 |
1.3842 |
-0.17% |
| 2025-07-14 |
银华行业轮动混合 |
1.3865 |
0.12% |
| 2025-07-11 |
银华行业轮动混合 |
1.3848 |
0.06% |
| 2025-07-10 |
银华行业轮动混合 |
1.3840 |
0.25% |
| 2025-07-09 |
银华行业轮动混合 |
1.3806 |
-0.08% |
| 2025-07-08 |
银华行业轮动混合 |
1.3817 |
0.72% |
| 2025-07-07 |
银华行业轮动混合 |
1.3718 |
-0.44% |
| 2025-07-04 |
银华行业轮动混合 |
1.3779 |
0.08% |
| 2025-07-03 |
银华行业轮动混合 |
1.3768 |
0.60% |
| 2025-07-02 |
银华行业轮动混合 |
1.3686 |
-0.10% |
| 2025-07-01 |
银华行业轮动混合 |
1.3700 |
0.29% |
| 2025-06-30 |
银华行业轮动混合 |
1.3661 |
0.48% |
| 2025-06-27 |
银华行业轮动混合 |
1.3596 |
-0.31% |
| 2025-06-26 |
银华行业轮动混合 |
1.3638 |
-0.31% |
| 2025-06-25 |
银华行业轮动混合 |
1.3681 |
1.09% |
| 2025-06-24 |
银华行业轮动混合 |
1.3534 |
1.05% |
| 2025-06-23 |
银华行业轮动混合 |
1.3393 |
0.18% |
| 2025-06-20 |
银华行业轮动混合 |
1.3369 |
-0.07% |
| 2025-06-19 |
银华行业轮动混合 |
1.3378 |
-0.73% |
| 2025-06-18 |
银华行业轮动混合 |
1.3477 |
0.17% |
| 2025-06-17 |
银华行业轮动混合 |
1.3454 |
-0.18% |
| 2025-06-16 |
银华行业轮动混合 |
1.3478 |
0.16% |
| 2025-06-13 |
银华行业轮动混合 |
1.3456 |
-0.58% |
| 2025-06-12 |
银华行业轮动混合 |
1.3535 |
-0.01% |
| 2025-06-11 |
银华行业轮动混合 |
1.3537 |
0.68% |
| 2025-06-10 |
银华行业轮动混合 |
1.3446 |
-0.43% |
| 2025-06-09 |
银华行业轮动混合 |
1.3504 |
0.06% |
| 2025-06-06 |
银华行业轮动混合 |
1.3496 |
-0.12% |
| 2025-06-05 |
银华行业轮动混合 |
1.3512 |
0.15% |
| 2025-06-04 |
银华行业轮动混合 |
1.3492 |
0.49% |
| 2025-06-03 |
银华行业轮动混合 |
1.3426 |
0.35% |
| 2025-05-30 |
银华行业轮动混合 |
1.3379 |
-0.45% |
| 2025-05-29 |
银华行业轮动混合 |
1.3439 |
0.46% |
| 2025-05-28 |
银华行业轮动混合 |
1.3378 |
0.16% |
| 2025-05-27 |
银华行业轮动混合 |
1.3357 |
-0.49% |
| 2025-05-26 |
银华行业轮动混合 |
1.3423 |
-0.41% |
| 2025-05-23 |
银华行业轮动混合 |
1.3478 |
-0.58% |
| 2025-05-22 |
银华行业轮动混合 |
1.3556 |
-0.26% |
| 2025-05-21 |
银华行业轮动混合 |
1.3591 |
0.47% |
| 2025-05-20 |
银华行业轮动混合 |
1.3528 |
0.42% |
| 2025-05-19 |
银华行业轮动混合 |
1.3471 |
-0.13% |
| 2025-05-16 |
银华行业轮动混合 |
1.3489 |
-0.27% |
| 2025-05-15 |
银华行业轮动混合 |
1.3525 |
-0.69% |
| 2025-05-14 |
银华行业轮动混合 |
1.3619 |
0.65% |
| 2025-05-13 |
银华行业轮动混合 |
1.3531 |
-0.04% |
| 2025-05-12 |
银华行业轮动混合 |
1.3537 |
0.93% |
| 2025-05-09 |
银华行业轮动混合 |
1.3412 |
-0.27% |
| 2025-05-08 |
银华行业轮动混合 |
1.3448 |
0.34% |
| 2025-05-07 |
银华行业轮动混合 |
1.3402 |
0.33% |
| 2025-05-06 |
银华行业轮动混合 |
1.3358 |
0.88% |
| 2025-04-30 |
银华行业轮动混合 |
1.3241 |
-0.14% |
| 2025-04-29 |
银华行业轮动混合 |
1.3259 |
-0.04% |
| 2025-04-28 |
银华行业轮动混合 |
1.3264 |
-0.19% |
| 2025-04-25 |
银华行业轮动混合 |
1.3289 |
0.04% |
| 2025-04-24 |
银华行业轮动混合 |
1.3284 |
-0.10% |
| 2025-04-23 |
银华行业轮动混合 |
1.3297 |
0.08% |
| 2025-04-22 |
银华行业轮动混合 |
1.3286 |
0.28% |
| 2025-04-21 |
银华行业轮动混合 |
1.3249 |
0.55% |
| 2025-04-18 |
银华行业轮动混合 |
1.3177 |
-0.03% |
| 2025-04-17 |
银华行业轮动混合 |
1.3181 |
0.02% |
| 2025-04-16 |
银华行业轮动混合 |
1.3178 |
-0.07% |
| 2025-04-15 |
银华行业轮动混合 |
1.3187 |
0.08% |
| 2025-04-14 |
银华行业轮动混合 |
1.3176 |
0.29% |
| 2025-04-11 |
银华行业轮动混合 |
1.3138 |
0.37% |
| 2025-04-10 |
银华行业轮动混合 |
1.3089 |
1.10% |
| 2025-04-09 |
银华行业轮动混合 |
1.2946 |
0.75% |
| 2025-04-08 |
银华行业轮动混合 |
1.2849 |
1.50% |
| 2025-04-07 |
银华行业轮动混合 |
1.2659 |
-5.83% |
| 2025-04-03 |
银华行业轮动混合 |
1.3443 |
-0.69% |
| 2025-04-02 |
银华行业轮动混合 |
1.3536 |
-0.04% |
| 2025-04-01 |
银华行业轮动混合 |
1.3541 |
0.12% |
| 2025-03-31 |
银华行业轮动混合 |
1.3525 |
-0.45% |
| 2025-03-28 |
银华行业轮动混合 |
1.3586 |
-0.33% |
| 2025-03-27 |
银华行业轮动混合 |
1.3631 |
0.35% |
| 2025-03-26 |
银华行业轮动混合 |
1.3583 |
-0.07% |
| 2025-03-25 |
银华行业轮动混合 |
1.3593 |
-0.05% |
| 2025-03-24 |
银华行业轮动混合 |
1.3600 |
0.65% |
| 2025-03-21 |
银华行业轮动混合 |
1.3512 |
-0.78% |
| 2025-03-20 |
银华行业轮动混合 |
1.3618 |
-0.70% |
| 2025-03-19 |
银华行业轮动混合 |
1.3714 |
-0.02% |
| 2025-03-18 |
银华行业轮动混合 |
1.3717 |
0.20% |
| 2025-03-17 |
银华行业轮动混合 |
1.3690 |
-0.07% |
| 2025-03-14 |
银华行业轮动混合 |
1.3699 |
1.91% |
| 2025-03-13 |
银华行业轮动混合 |
1.3442 |
-0.41% |
| 2025-03-12 |
银华行业轮动混合 |
1.3498 |
-0.13% |
| 2025-03-11 |
银华行业轮动混合 |
1.3516 |
0.26% |
| 2025-03-10 |
银华行业轮动混合 |
1.3481 |
-0.19% |
| 2025-03-07 |
银华行业轮动混合 |
1.3507 |
0.14% |
| 2025-03-06 |
银华行业轮动混合 |
1.3488 |
0.88% |
| 2025-03-05 |
银华行业轮动混合 |
1.3371 |
0.25% |
| 2025-03-04 |
银华行业轮动混合 |
1.3338 |
0.01% |
| 2025-03-03 |
银华行业轮动混合 |
1.3337 |
0.06% |
| 2025-02-28 |
银华行业轮动混合 |
1.3329 |
-1.46% |
| 2025-02-27 |
银华行业轮动混合 |
1.3526 |
0.17% |
| 2025-02-26 |
银华行业轮动混合 |
1.3503 |
0.83% |
| 2025-02-25 |
银华行业轮动混合 |
1.3392 |
-0.65% |
| 2025-02-24 |
银华行业轮动混合 |
1.3479 |
-0.06% |
| 2025-02-21 |
银华行业轮动混合 |
1.3487 |
0.99% |
| 2025-02-20 |
银华行业轮动混合 |
1.3355 |
0.23% |
| 2025-02-19 |
银华行业轮动混合 |
1.3325 |
0.87% |
| 2025-02-18 |
银华行业轮动混合 |
1.3210 |
-0.43% |
| 2025-02-17 |
银华行业轮动混合 |
1.3267 |
0.14% |
| 2025-02-14 |
银华行业轮动混合 |
1.3249 |
0.66% |
| 2025-02-13 |
银华行业轮动混合 |
1.3162 |
-0.39% |
| 2025-02-12 |
银华行业轮动混合 |
1.3213 |
0.71% |
| 2025-02-11 |
银华行业轮动混合 |
1.3120 |
-0.33% |
| 2025-02-10 |
银华行业轮动混合 |
1.3163 |
-0.11% |
| 2025-02-07 |
银华行业轮动混合 |
1.3178 |
0.94% |
| 2025-02-06 |
银华行业轮动混合 |
1.3055 |
1.18% |
| 2025-02-05 |
银华行业轮动混合 |
1.2903 |
-0.73% |
| 2025-01-27 |
银华行业轮动混合 |
1.2998 |
-0.15% |
| 2025-01-24 |
银华行业轮动混合 |
1.3017 |
0.61% |
| 2025-01-23 |
银华行业轮动混合 |
1.2938 |
0.05% |
| 2025-01-22 |
银华行业轮动混合 |
1.2931 |
-0.87% |
| 2025-01-21 |
银华行业轮动混合 |
1.3044 |
-0.10% |
| 2025-01-20 |
银华行业轮动混合 |
1.3057 |
0.64% |
| 2025-01-17 |
银华行业轮动混合 |
1.2974 |
0.57% |
| 2025-01-16 |
银华行业轮动混合 |
1.2900 |
0.51% |
| 2025-01-15 |
银华行业轮动混合 |
1.2834 |
-0.70% |
| 2025-01-14 |
银华行业轮动混合 |
1.2924 |
2.09% |
| 2025-01-13 |
银华行业轮动混合 |
1.2659 |
-0.35% |
| 2025-01-10 |
银华行业轮动混合 |
1.2704 |
-0.89% |
| 2025-01-09 |
银华行业轮动混合 |
1.2818 |
-0.12% |
| 2025-01-08 |
银华行业轮动混合 |
1.2833 |
0.24% |
| 2025-01-07 |
银华行业轮动混合 |
1.2802 |
0.58% |
| 2025-01-06 |
银华行业轮动混合 |
1.2728 |
-0.01% |
| 2025-01-03 |
银华行业轮动混合 |
1.2729 |
-0.79% |
| 2025-01-02 |
银华行业轮动混合 |
1.2830 |
-2.02% |
| 2024-12-31 |
银华行业轮动混合 |
1.3095 |
-1.00% |
