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 |
| 2026-09-18 |
银华高端制造业混合C |
2.5950 |
3.18% |
| 2026-09-17 |
银华高端制造业混合C |
2.5150 |
-0.47% |
| 2026-09-16 |
银华高端制造业混合C |
2.5270 |
3.48% |
| 2026-09-15 |
银华高端制造业混合C |
2.4420 |
1.54% |
| 2026-09-14 |
银华高端制造业混合C |
2.4050 |
-2.00% |
| 2026-09-11 |
银华高端制造业混合C |
2.4530 |
-0.85% |
| 2026-09-10 |
银华高端制造业混合C |
2.4740 |
-0.48% |
| 2026-09-09 |
银华高端制造业混合C |
2.4860 |
0.08% |
| 2026-09-08 |
银华高端制造业混合C |
2.4840 |
-1.37% |
| 2026-09-07 |
银华高端制造业混合C |
2.5180 |
3.75% |
| 2026-09-04 |
银华高端制造业混合C |
2.4270 |
-2.97% |
| 2026-09-03 |
银华高端制造业混合C |
2.4990 |
-0.92% |
| 2026-09-02 |
银华高端制造业混合C |
2.5220 |
-1.37% |
| 2026-09-01 |
银华高端制造业混合C |
2.5570 |
-2.66% |
| 2026-08-31 |
银华高端制造业混合C |
2.6250 |
1.04% |
| 2026-08-28 |
银华高端制造业混合C |
2.5980 |
-2.23% |
| 2026-08-27 |
银华高端制造业混合C |
2.6560 |
2.95% |
| 2026-08-26 |
银华高端制造业混合C |
2.5800 |
1.45% |
| 2026-08-25 |
银华高端制造业混合C |
2.5430 |
-0.16% |
| 2026-08-24 |
银华高端制造业混合C |
2.5470 |
-2.90% |
| 2026-08-21 |
银华高端制造业混合C |
2.6230 |
1.04% |
| 2026-08-20 |
银华高端制造业混合C |
2.5960 |
0.58% |
| 2026-08-19 |
银华高端制造业混合C |
2.5810 |
-8.41% |
