近一年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 |
| 2026-09-17 |
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% |
| 2026-08-18 |
银华高端制造业混合C |
2.7980 |
-0.78% |
| 2026-08-17 |
银华高端制造业混合C |
2.8200 |
5.46% |
| 2026-08-14 |
银华高端制造业混合C |
2.6740 |
1.33% |
| 2026-08-13 |
银华高端制造业混合C |
2.6390 |
-0.68% |
| 2026-08-12 |
银华高端制造业混合C |
2.6570 |
2.15% |
| 2026-08-11 |
银华高端制造业混合C |
2.6010 |
-0.27% |
| 2026-08-10 |
银华高端制造业混合C |
2.6080 |
-1.57% |
| 2026-08-07 |
银华高端制造业混合C |
2.6490 |
2.75% |
| 2026-08-06 |
银华高端制造业混合C |
2.5780 |
1.42% |
| 2026-08-05 |
银华高端制造业混合C |
2.5420 |
4.01% |
| 2026-08-04 |
银华高端制造业混合C |
2.4440 |
7.76% |
| 2026-08-03 |
银华高端制造业混合C |
2.2680 |
-5.78% |
| 2026-07-31 |
银华高端制造业混合C |
2.3990 |
4.17% |
| 2026-07-30 |
银华高端制造业混合C |
2.3030 |
-8.03% |
| 2026-07-29 |
银华高端制造业混合C |
2.4880 |
-1.05% |
| 2026-07-28 |
银华高端制造业混合C |
2.5140 |
-10.26% |
| 2026-07-27 |
银华高端制造业混合C |
2.7720 |
2.40% |
| 2026-07-24 |
银华高端制造业混合C |
2.7070 |
-0.37% |
| 2026-07-23 |
银华高端制造业混合C |
2.7170 |
-4.12% |
| 2026-07-22 |
银华高端制造业混合C |
2.8290 |
-2.58% |
| 2026-07-21 |
银华高端制造业混合C |
2.9040 |
11.74% |
| 2026-07-20 |
银华高端制造业混合C |
2.5990 |
-2.40% |
| 2026-07-17 |
银华高端制造业混合C |
2.6630 |
-9.54% |
| 2026-07-16 |
银华高端制造业混合C |
2.9170 |
-3.31% |
| 2026-07-15 |
银华高端制造业混合C |
3.0170 |
-4.38% |
| 2026-07-14 |
银华高端制造业混合C |
3.1490 |
2.71% |
| 2026-07-13 |
银华高端制造业混合C |
3.0660 |
-3.55% |
| 2026-07-10 |
银华高端制造业混合C |
3.1790 |
-6.79% |
| 2026-07-09 |
银华高端制造业混合C |
3.3950 |
7.30% |
| 2026-07-08 |
银华高端制造业混合C |
3.1640 |
0.73% |
| 2026-07-07 |
银华高端制造业混合C |
3.1410 |
0.35% |
| 2026-07-06 |
银华高端制造业混合C |
3.1300 |
-0.48% |
| 2026-07-03 |
银华高端制造业混合C |
3.1450 |
0.22% |
| 2026-07-02 |
银华高端制造业混合C |
3.1380 |
-9.75% |
| 2026-07-01 |
银华高端制造业混合C |
3.4440 |
-2.27% |
| 2026-06-30 |
银华高端制造业混合C |
3.5240 |
2.98% |
| 2026-06-29 |
银华高端制造业混合C |
3.4220 |
2.86% |
| 2026-06-26 |
银华高端制造业混合C |
3.3270 |
-1.77% |
| 2026-06-25 |
银华高端制造业混合C |
3.3870 |
4.41% |
| 2026-06-24 |
银华高端制造业混合C |
3.2440 |
4.92% |
| 2026-06-23 |
银华高端制造业混合C |
3.0920 |
-2.77% |
| 2026-06-22 |
银华高端制造业混合C |
3.1800 |
1.96% |
| 2026-06-18 |
银华高端制造业混合C |
3.1190 |
3.90% |
| 2026-06-17 |
银华高端制造业混合C |
3.0020 |
4.24% |
| 2026-06-16 |
银华高端制造业混合C |
2.8800 |
1.05% |
| 2026-06-15 |
银华高端制造业混合C |
2.8500 |
6.34% |
| 2026-06-12 |
银华高端制造业混合C |
2.6800 |
-0.56% |
| 2026-06-11 |
银华高端制造业混合C |
2.6950 |
0.41% |
| 2026-06-10 |
银华高端制造业混合C |
2.6840 |
-1.40% |
| 2026-06-09 |
银华高端制造业混合C |
2.7220 |
5.10% |
| 2026-06-08 |
银华高端制造业混合C |
2.5900 |
-3.14% |
| 2026-06-05 |
银华高端制造业混合C |
2.6740 |
-4.97% |
| 2026-06-04 |
银华高端制造业混合C |
2.8070 |
2.41% |
| 2026-06-03 |
银华高端制造业混合C |
2.7410 |
2.89% |
| 2026-06-02 |
银华高端制造业混合C |
2.6640 |
3.98% |
| 2026-06-01 |
银华高端制造业混合C |
2.5620 |
-4.37% |
| 2026-05-29 |
银华高端制造业混合C |
2.6740 |
-2.98% |
| 2026-05-28 |
银华高端制造业混合C |
2.7560 |
2.87% |
| 2026-05-27 |
银华高端制造业混合C |
2.6790 |
-1.43% |
| 2026-05-26 |
银华高端制造业混合C |
2.7180 |
-0.51% |
| 2026-05-25 |
银华高端制造业混合C |
2.7320 |
4.51% |
| 2026-05-22 |
银华高端制造业混合C |
2.6140 |
4.02% |
| 2026-05-21 |
银华高端制造业混合C |
2.5130 |
-3.57% |
| 2026-05-20 |
银华高端制造业混合C |
2.6060 |
2.92% |
| 2026-05-19 |
银华高端制造业混合C |
2.5320 |
2.14% |
| 2026-05-18 |
银华高端制造业混合C |
2.4790 |
0.32% |
| 2026-05-15 |
银华高端制造业混合C |
2.4710 |
-1.75% |
| 2026-05-14 |
银华高端制造业混合C |
2.5150 |
-2.03% |
| 2026-05-13 |
银华高端制造业混合C |
2.5670 |
3.13% |
| 2026-05-12 |
银华高端制造业混合C |
2.4890 |
0.61% |
| 2026-05-11 |
银华高端制造业混合C |
2.4740 |
3.95% |
| 2026-05-08 |
银华高端制造业混合C |
2.3800 |
-1.24% |
| 2026-04-30 |
银华高端制造业混合C |
2.2490 |
1.35% |
| 2026-04-29 |
银华高端制造业混合C |
2.2190 |
0.63% |
| 2026-04-28 |
银华高端制造业混合C |
2.2050 |
-1.43% |
| 2026-04-27 |
银华高端制造业混合C |
2.2370 |
0.58% |
| 2026-04-24 |
银华高端制造业混合C |
2.2240 |
-1.29% |
| 2026-04-23 |
银华高端制造业混合C |
2.2530 |
-0.66% |
| 2026-04-22 |
银华高端制造业混合C |
2.2680 |
4.76% |
| 2026-04-21 |
银华高端制造业混合C |
2.1650 |
-0.09% |
| 2026-04-20 |
银华高端制造业混合C |
2.1670 |
0.51% |
| 2026-04-17 |
银华高端制造业混合C |
2.1560 |
2.81% |
| 2026-04-16 |
银华高端制造业混合C |
2.0970 |
3.56% |
| 2026-04-15 |
银华高端制造业混合C |
2.0250 |
-0.10% |
| 2026-04-14 |
银华高端制造业混合C |
2.0270 |
2.37% |
| 2026-04-13 |
银华高端制造业混合C |
1.9800 |
-0.25% |
| 2026-04-10 |
银华高端制造业混合C |
1.9850 |
2.96% |
| 2026-04-09 |
银华高端制造业混合C |
1.9280 |
1.42% |
| 2026-04-08 |
银华高端制造业混合C |
1.9010 |
6.62% |
| 2026-04-07 |
银华高端制造业混合C |
1.7830 |
0.22% |
| 2026-04-03 |
银华高端制造业混合C |
1.7790 |
0.57% |
| 2026-04-02 |
银华高端制造业混合C |
1.7690 |
-1.61% |
| 2026-04-01 |
银华高端制造业混合C |
1.7980 |
3.57% |
| 2026-03-31 |
银华高端制造业混合C |
1.7360 |
-2.75% |
| 2026-03-30 |
银华高端制造业混合C |
1.7850 |
0.73% |
| 2026-03-27 |
银华高端制造业混合C |
1.7720 |
-0.06% |
| 2026-03-26 |
银华高端制造业混合C |
1.7730 |
-2.31% |
| 2026-03-25 |
银华高端制造业混合C |
1.8150 |
2.08% |
| 2026-03-24 |
银华高端制造业混合C |
1.7780 |
1.54% |
| 2026-03-23 |
银华高端制造业混合C |
1.7510 |
-4.58% |
| 2026-03-20 |
银华高端制造业混合C |
1.8350 |
0.33% |
| 2026-03-19 |
银华高端制造业混合C |
1.8290 |
-1.14% |
| 2026-03-18 |
银华高端制造业混合C |
1.8500 |
2.95% |
| 2026-03-17 |
银华高端制造业混合C |
1.7970 |
-3.95% |
| 2026-03-16 |
银华高端制造业混合C |
1.8680 |
1.41% |
| 2026-03-13 |
银华高端制造业混合C |
1.8420 |
-0.11% |
| 2026-03-12 |
银华高端制造业混合C |
1.8440 |
-1.13% |
| 2026-03-11 |
银华高端制造业混合C |
1.8650 |
-0.53% |
| 2026-03-10 |
银华高端制造业混合C |
1.8750 |
3.48% |
| 2026-03-09 |
银华高端制造业混合C |
1.8120 |
-1.84% |
| 2026-03-06 |
银华高端制造业混合C |
1.8460 |
-0.92% |
| 2026-03-05 |
银华高端制造业混合C |
1.8630 |
1.75% |
| 2026-03-04 |
银华高端制造业混合C |
1.8310 |
-0.49% |
| 2026-03-03 |
银华高端制造业混合C |
1.8400 |
-3.61% |
| 2026-03-02 |
银华高端制造业混合C |
1.9090 |
1.11% |
| 2026-02-27 |
银华高端制造业混合C |
1.8880 |
-0.53% |
| 2026-02-26 |
银华高端制造业混合C |
1.8980 |
1.39% |
| 2026-02-25 |
银华高端制造业混合C |
1.8720 |
0.97% |
| 2026-02-24 |
银华高端制造业混合C |
1.8540 |
1.59% |
| 2026-02-13 |
银华高端制造业混合C |
1.8250 |
-0.44% |
| 2026-02-12 |
银华高端制造业混合C |
1.8330 |
3.21% |
| 2026-02-11 |
银华高端制造业混合C |
1.7760 |
-1.86% |
| 2026-02-10 |
银华高端制造业混合C |
1.8090 |
0.33% |
| 2026-02-09 |
银华高端制造业混合C |
1.8030 |
4.04% |
| 2026-02-06 |
银华高端制造业混合C |
1.7330 |
-0.80% |
| 2026-02-05 |
银华高端制造业混合C |
1.7470 |
-2.18% |
| 2026-02-04 |
银华高端制造业混合C |
1.7860 |
-1.98% |
| 2026-02-03 |
银华高端制造业混合C |
1.8220 |
1.90% |
| 2026-02-02 |
银华高端制造业混合C |
1.7880 |
-3.46% |
| 2026-01-30 |
银华高端制造业混合C |
1.8520 |
3.23% |
| 2026-01-29 |
银华高端制造业混合C |
1.7940 |
-2.76% |
| 2026-01-28 |
银华高端制造业混合C |
1.8450 |
0.76% |
| 2026-01-27 |
银华高端制造业混合C |
1.8310 |
1.95% |
| 2026-01-26 |
银华高端制造业混合C |
1.7960 |
-0.66% |
| 2026-01-23 |
银华高端制造业混合C |
1.8080 |
-0.99% |
| 2026-01-22 |
银华高端制造业混合C |
1.8260 |
0.50% |
| 2026-01-21 |
银华高端制造业混合C |
1.8170 |
2.77% |
| 2026-01-20 |
银华高端制造业混合C |
1.7680 |
-1.50% |
| 2026-01-19 |
银华高端制造业混合C |
1.7950 |
-0.17% |
| 2026-01-16 |
银华高端制造业混合C |
1.7980 |
1.18% |
| 2026-01-15 |
银华高端制造业混合C |
1.7770 |
1.43% |
| 2026-01-14 |
银华高端制造业混合C |
1.7520 |
0.57% |
| 2026-01-13 |
银华高端制造业混合C |
1.7420 |
-1.75% |
| 2026-01-12 |
银华高端制造业混合C |
1.7730 |
-0.11% |
| 2026-01-09 |
银华高端制造业混合C |
1.7750 |
0.17% |
| 2026-01-08 |
银华高端制造业混合C |
1.7720 |
-1.06% |
| 2026-01-07 |
银华高端制造业混合C |
1.7910 |
1.53% |
| 2026-01-06 |
银华高端制造业混合C |
1.7640 |
-0.28% |
| 2026-01-05 |
银华高端制造业混合C |
1.7690 |
2.55% |
| 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% |
| 2025-11-28 |
银华高端制造业混合C |
1.5980 |
0.44% |
| 2025-11-27 |
银华高端制造业混合C |
1.5910 |
-0.06% |
| 2025-11-26 |
银华高端制造业混合C |
1.5920 |
3.85% |
| 2025-11-25 |
银华高端制造业混合C |
1.5330 |
2.82% |
| 2025-11-24 |
银华高端制造业混合C |
1.4910 |
-0.73% |
| 2025-11-21 |
银华高端制造业混合C |
1.5020 |
-5.12% |
| 2025-11-20 |
银华高端制造业混合C |
1.5830 |
-0.50% |
| 2025-11-19 |
银华高端制造业混合C |
1.5910 |
0.57% |
| 2025-11-18 |
银华高端制造业混合C |
1.5820 |
0.13% |
| 2025-11-17 |
银华高端制造业混合C |
1.5800 |
0.13% |
| 2025-11-14 |
银华高端制造业混合C |
1.5780 |
-3.19% |
| 2025-11-13 |
银华高端制造业混合C |
1.6300 |
0.80% |
| 2025-11-12 |
银华高端制造业混合C |
1.6170 |
-0.06% |
| 2025-11-11 |
银华高端制造业混合C |
1.6180 |
-1.88% |
| 2025-11-10 |
银华高端制造业混合C |
1.6490 |
-1.88% |
| 2025-11-07 |
银华高端制造业混合C |
1.6800 |
-1.52% |
| 2025-11-06 |
银华高端制造业混合C |
1.7060 |
2.90% |
| 2025-11-05 |
银华高端制造业混合C |
1.6580 |
0.48% |
| 2025-11-04 |
银华高端制造业混合C |
1.6500 |
-1.08% |
| 2025-11-03 |
银华高端制造业混合C |
1.6680 |
0.66% |
| 2025-10-31 |
银华高端制造业混合C |
1.6570 |
-4.95% |
| 2025-10-30 |
银华高端制造业混合C |
1.7390 |
-2.58% |
| 2025-10-29 |
银华高端制造业混合C |
1.7850 |
2.41% |
| 2025-10-28 |
银华高端制造业混合C |
1.7430 |
-0.46% |
| 2025-10-27 |
银华高端制造业混合C |
1.7510 |
3.43% |
| 2025-10-24 |
银华高端制造业混合C |
1.6930 |
5.29% |
| 2025-10-23 |
银华高端制造业混合C |
1.6080 |
-0.92% |
| 2025-10-22 |
银华高端制造业混合C |
1.6230 |
-0.61% |
| 2025-10-21 |
银华高端制造业混合C |
1.6330 |
4.21% |
| 2025-10-20 |
银华高端制造业混合C |
1.5670 |
2.02% |
| 2025-10-17 |
银华高端制造业混合C |
1.5360 |
-3.15% |
| 2025-10-16 |
银华高端制造业混合C |
1.5860 |
-0.25% |
| 2025-10-15 |
银华高端制造业混合C |
1.5900 |
3.05% |
| 2025-10-14 |
银华高端制造业混合C |
1.5430 |
-4.69% |
| 2025-10-13 |
银华高端制造业混合C |
1.6190 |
-1.82% |
| 2025-10-10 |
银华高端制造业混合C |
1.6490 |
-3.40% |
| 2025-10-09 |
银华高端制造业混合C |
1.7070 |
0.41% |
| 2025-09-30 |
银华高端制造业混合C |
1.7000 |
-0.82% |
| 2025-09-29 |
银华高端制造业混合C |
1.7140 |
2.70% |
| 2025-09-26 |
银华高端制造业混合C |
1.6690 |
-2.45% |
| 2025-09-25 |
银华高端制造业混合C |
1.7110 |
1.18% |
| 2025-09-24 |
银华高端制造业混合C |
1.6910 |
0.54% |
| 2025-09-23 |
银华高端制造业混合C |
1.6820 |
0.72% |
| 2025-09-22 |
银华高端制造业混合C |
1.6700 |
2.14% |
| 2025-09-19 |
银华高端制造业混合C |
1.6350 |
-0.24% |
