近一月银华高端制造业混合C基金净值查询
查询指定日期范围银华高端制造业混合C016263净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
银华高端制造业混合C |
1.7250 |
-2.03% |
| 2025-12-30 |
银华高端制造业混合C |
1.7600 |
0.00% |
| 2025-12-29 |
银华高端制造业混合C |
1.7600 |
0.34% |
| 2025-12-26 |
银华高端制造业混合C |
1.7540 |
-0.74% |
| 2025-12-25 |
银华高端制造业混合C |
1.7670 |
0.00% |
| 2025-12-24 |
银华高端制造业混合C |
1.7670 |
1.67% |
| 2025-12-23 |
银华高端制造业混合C |
1.7380 |
1.05% |
| 2025-12-22 |
银华高端制造业混合C |
1.7200 |
4.12% |
| 2025-12-19 |
银华高端制造业混合C |
1.6520 |
-0.18% |
| 2025-12-18 |
银华高端制造业混合C |
1.6550 |
-2.78% |
| 2025-12-17 |
银华高端制造业混合C |
1.7010 |
3.72% |
| 2025-12-16 |
银华高端制造业混合C |
1.6400 |
-2.09% |
| 2025-12-15 |
银华高端制造业混合C |
1.6750 |
-2.28% |
| 2025-12-12 |
银华高端制造业混合C |
1.7140 |
1.18% |
| 2025-12-11 |
银华高端制造业混合C |
1.6940 |
-1.17% |
| 2025-12-10 |
银华高端制造业混合C |
1.7140 |
-0.35% |
| 2025-12-09 |
银华高端制造业混合C |
1.7200 |
2.20% |
| 2025-12-08 |
银华高端制造业混合C |
1.6830 |
3.00% |
| 2025-12-05 |
银华高端制造业混合C |
1.6340 |
0.55% |
| 2025-12-04 |
银华高端制造业混合C |
1.6250 |
0.68% |
| 2025-12-03 |
银华高端制造业混合C |
1.6140 |
0.00% |
| 2025-12-02 |
银华高端制造业混合C |
1.6140 |
-0.19% |
| 2025-12-01 |
银华高端制造业混合C |
1.6170 |
1.19% |
