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 |
| 2024-04-26 |
银华行业轮动混合 |
1.2282 |
0.84% |
| 2024-04-25 |
银华行业轮动混合 |
1.2180 |
0.07% |
| 2024-04-24 |
银华行业轮动混合 |
1.2171 |
0.28% |
| 2024-04-23 |
银华行业轮动混合 |
1.2137 |
-0.65% |
| 2024-04-22 |
银华行业轮动混合 |
1.2217 |
-0.31% |
| 2024-04-19 |
银华行业轮动混合 |
1.2255 |
-0.26% |
| 2024-04-18 |
银华行业轮动混合 |
1.2287 |
0.03% |
| 2024-04-17 |
银华行业轮动混合 |
1.2283 |
1.30% |
| 2024-04-16 |
银华行业轮动混合 |
1.2125 |
-1.22% |
| 2024-04-15 |
银华行业轮动混合 |
1.2275 |
1.32% |
| 2024-04-12 |
银华行业轮动混合 |
1.2115 |
-0.58% |
| 2024-04-11 |
银华行业轮动混合 |
1.2186 |
0.21% |
| 2024-04-10 |
银华行业轮动混合 |
1.2161 |
-0.69% |
| 2024-04-09 |
银华行业轮动混合 |
1.2246 |
0.27% |
| 2024-04-08 |
银华行业轮动混合 |
1.2213 |
-1.25% |
| 2024-04-03 |
银华行业轮动混合 |
1.2367 |
-0.14% |
| 2024-04-02 |
银华行业轮动混合 |
1.2384 |
-0.28% |
| 2024-04-01 |
银华行业轮动混合 |
1.2419 |
1.35% |
| 2024-03-29 |
银华行业轮动混合 |
1.2253 |
0.72% |
| 2024-03-28 |
银华行业轮动混合 |
1.2165 |
0.50% |
| 2024-03-27 |
银华行业轮动混合 |
1.2104 |
-1.12% |
| 2024-03-26 |
银华行业轮动混合 |
1.2241 |
0.35% |
| 2024-03-25 |
银华行业轮动混合 |
1.2198 |
-0.74% |
| 2024-03-22 |
银华行业轮动混合 |
1.2289 |
-1.07% |
| 2024-03-21 |
银华行业轮动混合 |
1.2422 |
0.01% |
| 2024-03-20 |
银华行业轮动混合 |
1.2421 |
0.37% |
| 2024-03-19 |
银华行业轮动混合 |
1.2375 |
-0.48% |
| 2024-03-18 |
银华行业轮动混合 |
1.2435 |
0.79% |
| 2024-03-15 |
银华行业轮动混合 |
1.2338 |
0.32% |
| 2024-03-14 |
银华行业轮动混合 |
1.2299 |
-0.30% |
| 2024-03-13 |
银华行业轮动混合 |
1.2336 |
-0.18% |
| 2024-03-12 |
银华行业轮动混合 |
1.2358 |
0.54% |
| 2024-03-11 |
银华行业轮动混合 |
1.2292 |
1.33% |
| 2024-03-08 |
银华行业轮动混合 |
1.2131 |
0.66% |
| 2024-03-07 |
银华行业轮动混合 |
1.2051 |
-0.57% |
| 2024-03-06 |
银华行业轮动混合 |
1.2120 |
-0.13% |
| 2024-03-05 |
银华行业轮动混合 |
1.2136 |
0.02% |
| 2024-03-04 |
银华行业轮动混合 |
1.2134 |
0.15% |
| 2024-03-01 |
银华行业轮动混合 |
1.2116 |
0.44% |
| 2024-02-29 |
银华行业轮动混合 |
1.2063 |
2.03% |
| 2024-02-28 |
银华行业轮动混合 |
1.1823 |
-1.75% |
| 2024-02-27 |
银华行业轮动混合 |
1.2033 |
1.31% |
| 2024-02-26 |
银华行业轮动混合 |
1.1877 |
-0.43% |
| 2024-02-23 |
银华行业轮动混合 |
1.1928 |
0.48% |
| 2024-02-22 |
银华行业轮动混合 |
1.1871 |
0.99% |
| 2024-02-21 |
银华行业轮动混合 |
1.1755 |
0.98% |
| 2024-02-20 |
银华行业轮动混合 |
1.1641 |
0.34% |
| 2024-02-19 |
银华行业轮动混合 |
1.1602 |
0.47% |
| 2024-02-08 |
银华行业轮动混合 |
1.1548 |
1.23% |
| 2024-02-07 |
银华行业轮动混合 |
1.1408 |
1.37% |
| 2024-02-06 |
银华行业轮动混合 |
1.1254 |
3.57% |
| 2024-02-05 |
银华行业轮动混合 |
1.0866 |
-0.88% |
| 2024-02-02 |
银华行业轮动混合 |
1.0963 |
-1.39% |
| 2024-02-01 |
银华行业轮动混合 |
1.1118 |
-0.47% |
| 2024-01-31 |
银华行业轮动混合 |
1.1171 |
-1.52% |
| 2024-01-30 |
银华行业轮动混合 |
1.1343 |
-1.66% |
| 2024-01-29 |
银华行业轮动混合 |
1.1534 |
-0.88% |
| 2024-01-26 |
银华行业轮动混合 |
1.1636 |
-0.21% |
| 2024-01-25 |
银华行业轮动混合 |
1.1660 |
2.24% |
| 2024-01-24 |
银华行业轮动混合 |
1.1404 |
1.05% |
| 2024-01-23 |
银华行业轮动混合 |
1.1285 |
0.44% |
| 2024-01-22 |
银华行业轮动混合 |
1.1236 |
-2.56% |
| 2024-01-19 |
银华行业轮动混合 |
1.1531 |
-0.48% |
| 2024-01-18 |
银华行业轮动混合 |
1.1587 |
0.62% |
| 2024-01-17 |
银华行业轮动混合 |
1.1516 |
-2.05% |
| 2024-01-16 |
银华行业轮动混合 |
1.1757 |
0.20% |
| 2024-01-15 |
银华行业轮动混合 |
1.1733 |
-0.35% |
| 2024-01-12 |
银华行业轮动混合 |
1.1774 |
-0.43% |
| 2024-01-11 |
银华行业轮动混合 |
1.1825 |
0.54% |
| 2024-01-10 |
银华行业轮动混合 |
1.1762 |
-0.55% |
| 2024-01-09 |
银华行业轮动混合 |
1.1827 |
0.17% |
| 2024-01-08 |
银华行业轮动混合 |
1.1807 |
-1.47% |
| 2024-01-05 |
银华行业轮动混合 |
1.1983 |
-0.91% |
| 2024-01-04 |
银华行业轮动混合 |
1.2093 |
-0.84% |
| 2024-01-03 |
银华行业轮动混合 |
1.2195 |
-0.39% |
| 2024-01-02 |
银华行业轮动混合 |
1.2243 |
-0.99% |
| 2023-12-29 |
银华行业轮动混合 |
1.2365 |
0.57% |
| 2023-12-28 |
银华行业轮动混合 |
1.2295 |
1.75% |
| 2023-12-27 |
银华行业轮动混合 |
1.2084 |
0.50% |
| 2023-12-26 |
银华行业轮动混合 |
1.2024 |
-0.74% |
| 2023-12-25 |
银华行业轮动混合 |
1.2114 |
0.34% |
| 2023-12-22 |
银华行业轮动混合 |
1.2073 |
-0.40% |
| 2023-12-21 |
银华行业轮动混合 |
1.2122 |
0.54% |
| 2023-12-20 |
银华行业轮动混合 |
1.2057 |
-1.07% |
| 2023-12-19 |
银华行业轮动混合 |
1.2188 |
0.12% |
| 2023-12-18 |
银华行业轮动混合 |
1.2173 |
-0.64% |
| 2023-12-15 |
银华行业轮动混合 |
1.2251 |
-0.52% |
| 2023-12-14 |
银华行业轮动混合 |
1.2315 |
-0.48% |
| 2023-12-13 |
银华行业轮动混合 |
1.2374 |
-1.15% |
| 2023-12-12 |
银华行业轮动混合 |
1.2518 |
0.28% |
| 2023-12-11 |
银华行业轮动混合 |
1.2483 |
0.69% |
| 2023-12-08 |
银华行业轮动混合 |
1.2398 |
0.34% |
| 2023-12-07 |
银华行业轮动混合 |
1.2356 |
-0.19% |
| 2023-12-06 |
银华行业轮动混合 |
1.2379 |
0.15% |
| 2023-12-05 |
银华行业轮动混合 |
1.2361 |
-1.58% |
| 2023-12-04 |
银华行业轮动混合 |
1.2559 |
-0.34% |
| 2023-12-01 |
银华行业轮动混合 |
1.2602 |
0.02% |
| 2023-11-30 |
银华行业轮动混合 |
1.2600 |
0.23% |
| 2023-11-29 |
银华行业轮动混合 |
1.2571 |
-0.68% |
| 2023-11-28 |
银华行业轮动混合 |
1.2657 |
0.35% |
| 2023-11-27 |
银华行业轮动混合 |
1.2613 |
-0.32% |
| 2023-11-24 |
银华行业轮动混合 |
1.2654 |
-0.72% |
| 2023-11-23 |
银华行业轮动混合 |
1.2746 |
0.50% |
| 2023-11-22 |
银华行业轮动混合 |
1.2682 |
-0.93% |
| 2023-11-20 |
银华行业轮动混合 |
1.2820 |
0.64% |
| 2023-11-17 |
银华行业轮动混合 |
1.2739 |
0.18% |
| 2023-11-16 |
银华行业轮动混合 |
1.2716 |
-0.77% |
| 2023-11-15 |
银华行业轮动混合 |
1.2815 |
0.42% |
| 2023-11-14 |
银华行业轮动混合 |
1.2761 |
0.13% |
| 2023-11-13 |
银华行业轮动混合 |
1.2745 |
-0.10% |
| 2023-11-10 |
银华行业轮动混合 |
1.2758 |
-0.50% |
| 2023-11-09 |
银华行业轮动混合 |
1.2822 |
-0.32% |
| 2023-11-08 |
银华行业轮动混合 |
1.2863 |
0.29% |
| 2023-11-07 |
银华行业轮动混合 |
1.2826 |
-0.21% |
| 2023-11-06 |
银华行业轮动混合 |
1.2853 |
1.05% |
| 2023-11-03 |
银华行业轮动混合 |
1.2720 |
0.70% |
| 2023-11-02 |
银华行业轮动混合 |
1.2632 |
-0.63% |
| 2023-11-01 |
银华行业轮动混合 |
1.2712 |
-0.08% |
| 2023-10-31 |
银华行业轮动混合 |
1.2722 |
0.10% |
| 2023-10-30 |
银华行业轮动混合 |
1.2709 |
0.72% |
| 2023-10-27 |
银华行业轮动混合 |
1.2618 |
1.33% |
| 2023-10-26 |
银华行业轮动混合 |
1.2452 |
0.14% |
| 2023-10-25 |
银华行业轮动混合 |
1.2435 |
0.28% |
| 2023-10-24 |
银华行业轮动混合 |
1.2400 |
0.40% |
| 2023-10-23 |
银华行业轮动混合 |
1.2350 |
-1.01% |
| 2023-10-20 |
银华行业轮动混合 |
1.2476 |
-0.65% |
| 2023-10-19 |
银华行业轮动混合 |
1.2558 |
-1.54% |
| 2023-10-18 |
银华行业轮动混合 |
1.2754 |
-0.86% |
| 2023-10-17 |
银华行业轮动混合 |
1.2864 |
0.31% |
| 2023-10-16 |
银华行业轮动混合 |
1.2824 |
-0.97% |
| 2023-10-13 |
银华行业轮动混合 |
1.2950 |
-0.87% |
| 2023-10-12 |
银华行业轮动混合 |
1.3063 |
0.64% |
| 2023-10-11 |
银华行业轮动混合 |
1.2980 |
0.15% |
| 2023-10-10 |
银华行业轮动混合 |
1.2961 |
-0.79% |
| 2023-10-09 |
银华行业轮动混合 |
1.3064 |
-0.40% |
| 2023-09-28 |
银华行业轮动混合 |
1.3116 |
-0.25% |
| 2023-09-27 |
银华行业轮动混合 |
1.3149 |
-0.02% |
| 2023-09-26 |
银华行业轮动混合 |
1.3151 |
-0.51% |
| 2023-09-25 |
银华行业轮动混合 |
1.3218 |
-0.43% |
| 2023-09-22 |
银华行业轮动混合 |
1.3275 |
1.33% |
| 2023-09-21 |
银华行业轮动混合 |
1.5395 |
-0.69% |
| 2023-09-20 |
银华行业轮动混合 |
1.5502 |
-0.21% |
| 2023-09-19 |
银华行业轮动混合 |
1.5534 |
-0.07% |
| 2023-09-18 |
银华行业轮动混合 |
1.5545 |
0.31% |
| 2023-09-15 |
银华行业轮动混合 |
1.5497 |
-0.39% |
| 2023-09-14 |
银华行业轮动混合 |
1.5557 |
-0.21% |
| 2023-09-13 |
银华行业轮动混合 |
1.5589 |
-0.52% |
| 2023-09-12 |
银华行业轮动混合 |
1.5670 |
-0.13% |
| 2023-09-11 |
银华行业轮动混合 |
1.5690 |
0.56% |
| 2023-09-08 |
银华行业轮动混合 |
1.5602 |
-0.12% |
| 2023-09-07 |
银华行业轮动混合 |
1.5621 |
-1.23% |
| 2023-09-06 |
银华行业轮动混合 |
1.5816 |
0.04% |
| 2023-09-05 |
银华行业轮动混合 |
1.5810 |
-0.75% |
| 2023-09-04 |
银华行业轮动混合 |
1.5929 |
1.16% |
| 2023-09-01 |
银华行业轮动混合 |
1.5747 |
0.43% |
| 2023-08-31 |
银华行业轮动混合 |
1.5679 |
-0.22% |
| 2023-08-30 |
银华行业轮动混合 |
1.5713 |
0.31% |
| 2023-08-29 |
银华行业轮动混合 |
1.5665 |
1.03% |
| 2023-08-28 |
银华行业轮动混合 |
1.5505 |
0.34% |
| 2023-08-25 |
银华行业轮动混合 |
1.5453 |
-0.64% |
| 2023-08-24 |
银华行业轮动混合 |
1.5553 |
0.45% |
| 2023-08-23 |
银华行业轮动混合 |
1.5484 |
-1.45% |
| 2023-08-22 |
银华行业轮动混合 |
1.5712 |
0.65% |
| 2023-08-21 |
银华行业轮动混合 |
1.5611 |
-1.00% |
| 2023-08-18 |
银华行业轮动混合 |
1.5769 |
-0.97% |
| 2023-08-17 |
银华行业轮动混合 |
1.5924 |
0.55% |
| 2023-08-16 |
银华行业轮动混合 |
1.5837 |
-0.91% |
| 2023-08-15 |
银华行业轮动混合 |
1.5983 |
-0.53% |
| 2023-08-14 |
银华行业轮动混合 |
1.6068 |
-0.31% |
| 2023-08-11 |
银华行业轮动混合 |
1.6118 |
-1.60% |
| 2023-08-10 |
银华行业轮动混合 |
1.6380 |
0.13% |
| 2023-08-09 |
银华行业轮动混合 |
1.6358 |
-0.49% |
| 2023-08-08 |
银华行业轮动混合 |
1.6439 |
-0.21% |
| 2023-08-07 |
银华行业轮动混合 |
1.6473 |
-0.75% |
| 2023-08-04 |
银华行业轮动混合 |
1.6598 |
0.22% |
| 2023-08-03 |
银华行业轮动混合 |
1.6562 |
0.47% |
| 2023-08-02 |
银华行业轮动混合 |
1.6485 |
-0.49% |
| 2023-08-01 |
银华行业轮动混合 |
1.6567 |
-0.42% |
| 2023-07-31 |
银华行业轮动混合 |
1.6637 |
0.51% |
| 2023-07-28 |
银华行业轮动混合 |
1.6552 |
1.60% |
| 2023-07-27 |
银华行业轮动混合 |
1.6292 |
-0.28% |
| 2023-07-26 |
银华行业轮动混合 |
1.6337 |
-0.35% |
| 2023-07-25 |
银华行业轮动混合 |
1.6395 |
2.02% |
| 2023-07-24 |
银华行业轮动混合 |
1.6070 |
-0.29% |
| 2023-07-21 |
银华行业轮动混合 |
1.6117 |
0.11% |
| 2023-07-20 |
银华行业轮动混合 |
1.6100 |
-0.49% |
| 2023-07-19 |
银华行业轮动混合 |
1.6180 |
-0.31% |
| 2023-07-18 |
银华行业轮动混合 |
1.6230 |
-0.23% |
| 2023-07-17 |
银华行业轮动混合 |
1.6268 |
-0.66% |
| 2023-07-14 |
银华行业轮动混合 |
1.6376 |
-0.22% |
| 2023-07-13 |
银华行业轮动混合 |
1.6412 |
1.20% |
| 2023-07-12 |
银华行业轮动混合 |
1.6218 |
-0.42% |
| 2023-07-11 |
银华行业轮动混合 |
1.6286 |
0.58% |
| 2023-07-10 |
银华行业轮动混合 |
1.6192 |
0.37% |
| 2023-07-07 |
银华行业轮动混合 |
1.6133 |
-0.60% |
| 2023-07-06 |
银华行业轮动混合 |
1.6230 |
-0.82% |
| 2023-07-05 |
银华行业轮动混合 |
1.6364 |
-0.79% |
| 2023-07-04 |
银华行业轮动混合 |
1.6494 |
0.32% |
| 2023-07-03 |
银华行业轮动混合 |
1.6441 |
1.28% |
| 2023-06-30 |
银华行业轮动混合 |
1.6233 |
0.77% |
| 2023-06-29 |
银华行业轮动混合 |
1.6109 |
-0.28% |
| 2023-06-28 |
银华行业轮动混合 |
1.6155 |
0.14% |
| 2023-06-27 |
银华行业轮动混合 |
1.6132 |
0.73% |
| 2023-06-26 |
银华行业轮动混合 |
1.6015 |
-0.95% |
| 2023-06-21 |
银华行业轮动混合 |
1.6168 |
-1.38% |
| 2023-06-20 |
银华行业轮动混合 |
1.6395 |
-0.19% |
| 2023-06-19 |
银华行业轮动混合 |
1.6427 |
-0.77% |
| 2023-06-16 |
银华行业轮动混合 |
1.6554 |
0.47% |
| 2023-06-15 |
银华行业轮动混合 |
1.6477 |
0.95% |
| 2023-06-14 |
银华行业轮动混合 |
1.6322 |
0.31% |
| 2023-06-13 |
银华行业轮动混合 |
1.6272 |
0.18% |
| 2023-06-12 |
银华行业轮动混合 |
1.6243 |
0.47% |
| 2023-06-09 |
银华行业轮动混合 |
1.6167 |
-0.04% |
| 2023-06-08 |
银华行业轮动混合 |
1.6173 |
0.43% |
| 2023-06-07 |
银华行业轮动混合 |
1.6103 |
-0.35% |
| 2023-06-06 |
银华行业轮动混合 |
1.6159 |
-0.49% |
| 2023-06-05 |
银华行业轮动混合 |
1.6238 |
-0.77% |
| 2023-06-02 |
银华行业轮动混合 |
1.6364 |
0.97% |
| 2023-06-01 |
银华行业轮动混合 |
1.6206 |
0.24% |
| 2023-05-31 |
银华行业轮动混合 |
1.6168 |
-0.56% |
| 2023-05-30 |
银华行业轮动混合 |
1.6259 |
0.00% |
| 2023-05-29 |
银华行业轮动混合 |
1.6259 |
-0.67% |
| 2023-05-26 |
银华行业轮动混合 |
1.6368 |
0.06% |
| 2023-05-25 |
银华行业轮动混合 |
1.6358 |
-0.26% |
| 2023-05-24 |
银华行业轮动混合 |
1.6400 |
-0.68% |
| 2023-05-23 |
银华行业轮动混合 |
1.6512 |
-1.01% |
| 2023-05-22 |
银华行业轮动混合 |
1.6680 |
0.63% |
| 2023-05-19 |
银华行业轮动混合 |
1.6576 |
0.42% |
| 2023-05-18 |
银华行业轮动混合 |
1.6506 |
-0.42% |
| 2023-05-17 |
银华行业轮动混合 |
1.6576 |
-0.11% |
| 2023-05-16 |
银华行业轮动混合 |
1.6594 |
-0.29% |
| 2023-05-15 |
银华行业轮动混合 |
1.6643 |
0.83% |
| 2023-05-12 |
银华行业轮动混合 |
1.6506 |
-0.88% |
| 2023-05-11 |
银华行业轮动混合 |
1.6652 |
-0.02% |
| 2023-05-10 |
银华行业轮动混合 |
1.6656 |
-0.30% |
| 2023-05-09 |
银华行业轮动混合 |
1.6706 |
-0.61% |
| 2023-05-08 |
银华行业轮动混合 |
1.6808 |
0.18% |
| 2023-05-05 |
银华行业轮动混合 |
1.6777 |
-0.31% |
| 2023-05-04 |
银华行业轮动混合 |
1.6829 |
-0.72% |
| 2023-04-28 |
银华行业轮动混合 |
1.6951 |
0.23% |
