近一年银华清洁能源产业混合A基金净值查询
查询指定日期范围银华清洁能源产业混合A017839净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银华清洁能源产业混合A |
0.8906 |
0.37% |
| 2026-09-15 |
银华清洁能源产业混合A |
0.8873 |
-0.63% |
| 2026-09-14 |
银华清洁能源产业混合A |
0.8929 |
0.24% |
| 2026-09-11 |
银华清洁能源产业混合A |
0.8908 |
-1.68% |
| 2026-09-10 |
银华清洁能源产业混合A |
0.9060 |
-1.61% |
| 2026-09-09 |
银华清洁能源产业混合A |
0.9206 |
0.38% |
| 2026-09-08 |
银华清洁能源产业混合A |
0.9171 |
-0.93% |
| 2026-09-07 |
银华清洁能源产业混合A |
0.9257 |
1.52% |
| 2026-09-04 |
银华清洁能源产业混合A |
0.9118 |
-1.19% |
| 2026-09-03 |
银华清洁能源产业混合A |
0.9228 |
2.57% |
| 2026-09-02 |
银华清洁能源产业混合A |
0.8997 |
-1.90% |
| 2026-09-01 |
银华清洁能源产业混合A |
0.9168 |
-2.57% |
| 2026-08-31 |
银华清洁能源产业混合A |
0.9404 |
-0.37% |
| 2026-08-28 |
银华清洁能源产业混合A |
0.9439 |
-1.36% |
| 2026-08-27 |
银华清洁能源产业混合A |
0.9569 |
-0.89% |
| 2026-08-26 |
银华清洁能源产业混合A |
0.9655 |
0.70% |
| 2026-08-25 |
银华清洁能源产业混合A |
0.9588 |
-0.90% |
| 2026-08-24 |
银华清洁能源产业混合A |
0.9675 |
-2.02% |
| 2026-08-21 |
银华清洁能源产业混合A |
0.9874 |
2.46% |
| 2026-08-20 |
银华清洁能源产业混合A |
0.9637 |
-0.23% |
| 2026-08-19 |
银华清洁能源产业混合A |
0.9659 |
-5.76% |
| 2026-08-18 |
银华清洁能源产业混合A |
1.0249 |
-0.76% |
| 2026-08-17 |
银华清洁能源产业混合A |
1.0327 |
3.63% |
| 2026-08-14 |
银华清洁能源产业混合A |
0.9965 |
-0.36% |
| 2026-08-13 |
银华清洁能源产业混合A |
1.0001 |
-0.28% |
| 2026-08-12 |
银华清洁能源产业混合A |
1.0029 |
0.78% |
| 2026-08-11 |
银华清洁能源产业混合A |
0.9951 |
-0.12% |
| 2026-08-10 |
银华清洁能源产业混合A |
0.9963 |
0.93% |
| 2026-08-07 |
银华清洁能源产业混合A |
0.9871 |
1.70% |
| 2026-08-06 |
银华清洁能源产业混合A |
0.9706 |
-0.36% |
| 2026-08-05 |
银华清洁能源产业混合A |
0.9741 |
3.10% |
| 2026-08-04 |
银华清洁能源产业混合A |
0.9448 |
2.15% |
| 2026-08-03 |
银华清洁能源产业混合A |
0.9249 |
-0.23% |
| 2026-07-31 |
银华清洁能源产业混合A |
0.9270 |
1.79% |
| 2026-07-30 |
银华清洁能源产业混合A |
0.9107 |
-3.52% |
| 2026-07-29 |
银华清洁能源产业混合A |
0.9439 |
0.85% |
| 2026-07-28 |
银华清洁能源产业混合A |
0.9359 |
-4.49% |
| 2026-07-27 |
银华清洁能源产业混合A |
0.9799 |
3.52% |
| 2026-07-24 |
银华清洁能源产业混合A |
0.9466 |
-2.61% |
| 2026-07-23 |
银华清洁能源产业混合A |
0.9720 |
4.24% |
| 2026-07-22 |
银华清洁能源产业混合A |
0.9325 |
-0.79% |
| 2026-07-21 |
银华清洁能源产业混合A |
0.9399 |
4.18% |
| 2026-07-20 |
银华清洁能源产业混合A |
0.9022 |
-1.27% |
| 2026-07-17 |
银华清洁能源产业混合A |
0.9138 |
-4.28% |
| 2026-07-16 |
银华清洁能源产业混合A |
0.9547 |
-3.08% |
| 2026-07-15 |
银华清洁能源产业混合A |
0.9850 |
-1.56% |
| 2026-07-14 |
银华清洁能源产业混合A |
1.0006 |
2.08% |
| 2026-07-13 |
银华清洁能源产业混合A |
0.9802 |
-3.00% |
| 2026-07-10 |
银华清洁能源产业混合A |
1.0105 |
-3.40% |
| 2026-07-09 |
银华清洁能源产业混合A |
1.0461 |
-1.08% |
| 2026-07-08 |
银华清洁能源产业混合A |
1.0574 |
-5.67% |
| 2026-07-07 |
银华清洁能源产业混合A |
1.1174 |
-1.30% |
| 2026-07-06 |
银华清洁能源产业混合A |
1.1321 |
-1.79% |
| 2026-07-03 |
银华清洁能源产业混合A |
1.1527 |
0.73% |
| 2026-07-02 |
银华清洁能源产业混合A |
1.1443 |
-0.95% |
| 2026-07-01 |
银华清洁能源产业混合A |
1.1553 |
-1.42% |
| 2026-06-30 |
银华清洁能源产业混合A |
1.1720 |
0.70% |
| 2026-06-29 |
银华清洁能源产业混合A |
1.1639 |
2.05% |
| 2026-06-26 |
银华清洁能源产业混合A |
1.1405 |
-2.97% |
| 2026-06-25 |
银华清洁能源产业混合A |
1.1754 |
-0.80% |
| 2026-06-24 |
银华清洁能源产业混合A |
1.1849 |
0.56% |
| 2026-06-23 |
银华清洁能源产业混合A |
1.1783 |
-3.32% |
| 2026-06-22 |
银华清洁能源产业混合A |
1.2187 |
3.79% |
| 2026-06-18 |
银华清洁能源产业混合A |
1.1742 |
-1.23% |
| 2026-06-17 |
银华清洁能源产业混合A |
1.1888 |
-0.09% |
| 2026-06-16 |
银华清洁能源产业混合A |
1.1899 |
0.64% |
| 2026-06-15 |
银华清洁能源产业混合A |
1.1823 |
0.04% |
| 2026-06-12 |
银华清洁能源产业混合A |
1.1818 |
2.74% |
| 2026-06-11 |
银华清洁能源产业混合A |
1.1503 |
0.28% |
| 2026-06-10 |
银华清洁能源产业混合A |
1.1471 |
-2.26% |
| 2026-06-09 |
银华清洁能源产业混合A |
1.1736 |
1.76% |
| 2026-06-08 |
银华清洁能源产业混合A |
1.1533 |
-3.38% |
| 2026-06-05 |
银华清洁能源产业混合A |
1.1937 |
-3.05% |
| 2026-06-04 |
银华清洁能源产业混合A |
1.2313 |
-3.09% |
| 2026-06-03 |
银华清洁能源产业混合A |
1.2693 |
-0.98% |
| 2026-06-02 |
银华清洁能源产业混合A |
1.2818 |
-0.57% |
| 2026-06-01 |
银华清洁能源产业混合A |
1.2891 |
-0.01% |
| 2026-05-29 |
银华清洁能源产业混合A |
1.2892 |
-1.34% |
| 2026-05-28 |
银华清洁能源产业混合A |
1.3067 |
-0.23% |
| 2026-05-27 |
银华清洁能源产业混合A |
1.3097 |
1.46% |
| 2026-05-26 |
银华清洁能源产业混合A |
1.2909 |
-0.29% |
| 2026-05-25 |
银华清洁能源产业混合A |
1.2946 |
-1.54% |
| 2026-05-22 |
银华清洁能源产业混合A |
1.3145 |
-0.27% |
| 2026-05-21 |
银华清洁能源产业混合A |
1.3180 |
-2.89% |
| 2026-05-20 |
银华清洁能源产业混合A |
1.3572 |
2.59% |
| 2026-05-19 |
银华清洁能源产业混合A |
1.3229 |
0.40% |
| 2026-05-18 |
银华清洁能源产业混合A |
1.3176 |
0.09% |
| 2026-05-15 |
银华清洁能源产业混合A |
1.3164 |
-0.21% |
| 2026-05-14 |
银华清洁能源产业混合A |
1.3192 |
-3.63% |
| 2026-05-13 |
银华清洁能源产业混合A |
1.3671 |
-0.26% |
| 2026-05-12 |
银华清洁能源产业混合A |
1.3706 |
-0.49% |
| 2026-05-11 |
银华清洁能源产业混合A |
1.3774 |
1.71% |
| 2026-05-08 |
银华清洁能源产业混合A |
1.3542 |
-2.87% |
| 2026-04-30 |
银华清洁能源产业混合A |
1.3635 |
0.00% |
| 2026-04-29 |
银华清洁能源产业混合A |
1.3635 |
5.44% |
| 2026-04-28 |
银华清洁能源产业混合A |
1.2931 |
-1.65% |
| 2026-04-27 |
银华清洁能源产业混合A |
1.3148 |
-0.45% |
| 2026-04-24 |
银华清洁能源产业混合A |
1.3207 |
1.58% |
| 2026-04-23 |
银华清洁能源产业混合A |
1.3001 |
-1.28% |
| 2026-04-22 |
银华清洁能源产业混合A |
1.3169 |
0.71% |
| 2026-04-21 |
银华清洁能源产业混合A |
1.3076 |
0.89% |
| 2026-04-20 |
银华清洁能源产业混合A |
1.2961 |
0.43% |
| 2026-04-17 |
银华清洁能源产业混合A |
1.2906 |
0.55% |
| 2026-04-16 |
银华清洁能源产业混合A |
1.2835 |
1.72% |
| 2026-04-15 |
银华清洁能源产业混合A |
1.2618 |
-2.04% |
| 2026-04-14 |
银华清洁能源产业混合A |
1.2875 |
2.10% |
| 2026-04-13 |
银华清洁能源产业混合A |
1.2610 |
1.81% |
| 2026-04-10 |
银华清洁能源产业混合A |
1.2386 |
3.33% |
| 2026-04-09 |
银华清洁能源产业混合A |
1.1987 |
-0.63% |
| 2026-04-08 |
银华清洁能源产业混合A |
1.2063 |
1.72% |
| 2026-04-07 |
银华清洁能源产业混合A |
1.1859 |
0.23% |
| 2026-04-03 |
银华清洁能源产业混合A |
1.1832 |
-1.23% |
| 2026-04-02 |
银华清洁能源产业混合A |
1.1979 |
-0.71% |
| 2026-04-01 |
银华清洁能源产业混合A |
1.2065 |
-0.72% |
| 2026-03-31 |
银华清洁能源产业混合A |
1.2152 |
-3.05% |
| 2026-03-30 |
银华清洁能源产业混合A |
1.2534 |
-0.19% |
| 2026-03-27 |
银华清洁能源产业混合A |
1.2558 |
0.59% |
| 2026-03-26 |
银华清洁能源产业混合A |
1.2484 |
-0.44% |
| 2026-03-25 |
银华清洁能源产业混合A |
1.2539 |
0.32% |
| 2026-03-24 |
银华清洁能源产业混合A |
1.2499 |
-0.26% |
| 2026-03-23 |
银华清洁能源产业混合A |
1.2531 |
-0.72% |
| 2026-03-20 |
银华清洁能源产业混合A |
1.2622 |
3.78% |
| 2026-03-19 |
银华清洁能源产业混合A |
1.2162 |
-2.55% |
| 2026-03-18 |
银华清洁能源产业混合A |
1.2480 |
-0.41% |
| 2026-03-17 |
银华清洁能源产业混合A |
1.2532 |
-2.38% |
| 2026-03-16 |
银华清洁能源产业混合A |
1.2838 |
-1.60% |
| 2026-03-13 |
银华清洁能源产业混合A |
1.3044 |
-0.19% |
| 2026-03-12 |
银华清洁能源产业混合A |
1.3069 |
0.55% |
| 2026-03-11 |
银华清洁能源产业混合A |
1.2997 |
3.27% |
| 2026-03-10 |
银华清洁能源产业混合A |
1.2586 |
0.66% |
| 2026-03-09 |
银华清洁能源产业混合A |
1.2504 |
1.75% |
| 2026-03-06 |
银华清洁能源产业混合A |
1.2289 |
-0.70% |
| 2026-03-05 |
银华清洁能源产业混合A |
1.2376 |
0.77% |
| 2026-03-04 |
银华清洁能源产业混合A |
1.2282 |
0.70% |
| 2026-03-03 |
银华清洁能源产业混合A |
1.2197 |
-1.76% |
| 2026-03-02 |
银华清洁能源产业混合A |
1.2415 |
0.66% |
| 2026-02-27 |
银华清洁能源产业混合A |
1.2333 |
0.46% |
| 2026-02-26 |
银华清洁能源产业混合A |
1.2277 |
-0.58% |
| 2026-02-25 |
银华清洁能源产业混合A |
1.2349 |
1.92% |
| 2026-02-24 |
银华清洁能源产业混合A |
1.2116 |
0.93% |
| 2026-02-13 |
银华清洁能源产业混合A |
1.2004 |
-1.58% |
| 2026-02-12 |
银华清洁能源产业混合A |
1.2197 |
1.26% |
| 2026-02-11 |
银华清洁能源产业混合A |
1.2045 |
0.99% |
| 2026-02-10 |
银华清洁能源产业混合A |
1.1927 |
-0.35% |
| 2026-02-09 |
银华清洁能源产业混合A |
1.1969 |
2.18% |
| 2026-02-06 |
银华清洁能源产业混合A |
1.1714 |
1.91% |
| 2026-02-05 |
银华清洁能源产业混合A |
1.1495 |
-3.96% |
| 2026-02-04 |
银华清洁能源产业混合A |
1.1950 |
1.52% |
| 2026-02-03 |
银华清洁能源产业混合A |
1.1771 |
3.28% |
| 2026-02-02 |
银华清洁能源产业混合A |
1.1397 |
-1.13% |
| 2026-01-30 |
银华清洁能源产业混合A |
1.1527 |
-1.63% |
| 2026-01-29 |
银华清洁能源产业混合A |
1.1718 |
-2.14% |
| 2026-01-28 |
银华清洁能源产业混合A |
1.1974 |
-0.77% |
| 2026-01-27 |
银华清洁能源产业混合A |
1.2067 |
-1.05% |
| 2026-01-26 |
银华清洁能源产业混合A |
1.2194 |
-0.76% |
| 2026-01-23 |
银华清洁能源产业混合A |
1.2288 |
3.55% |
| 2026-01-22 |
银华清洁能源产业混合A |
1.1867 |
0.12% |
| 2026-01-21 |
银华清洁能源产业混合A |
1.1853 |
0.70% |
| 2026-01-20 |
银华清洁能源产业混合A |
1.1771 |
-2.15% |
| 2026-01-19 |
银华清洁能源产业混合A |
1.2030 |
1.39% |
| 2026-01-16 |
银华清洁能源产业混合A |
1.1865 |
0.29% |
| 2026-01-15 |
银华清洁能源产业混合A |
1.1831 |
1.22% |
| 2026-01-14 |
银华清洁能源产业混合A |
1.1688 |
-0.38% |
| 2026-01-13 |
银华清洁能源产业混合A |
1.1733 |
-1.00% |
| 2026-01-12 |
银华清洁能源产业混合A |
1.1852 |
-0.97% |
| 2026-01-09 |
银华清洁能源产业混合A |
1.1967 |
0.01% |
| 2026-01-08 |
银华清洁能源产业混合A |
1.1966 |
-0.53% |
| 2026-01-07 |
银华清洁能源产业混合A |
1.2030 |
0.12% |
| 2026-01-06 |
银华清洁能源产业混合A |
1.2016 |
0.84% |
| 2026-01-05 |
银华清洁能源产业混合A |
1.1916 |
2.69% |
| 2025-12-31 |
银华清洁能源产业混合A |
1.1604 |
-1.03% |
| 2025-12-30 |
银华清洁能源产业混合A |
1.1725 |
-0.83% |
| 2025-12-29 |
银华清洁能源产业混合A |
1.1823 |
-0.58% |
| 2025-12-26 |
银华清洁能源产业混合A |
1.1892 |
2.46% |
| 2025-12-25 |
银华清洁能源产业混合A |
1.1606 |
0.16% |
| 2025-12-24 |
银华清洁能源产业混合A |
1.1587 |
0.41% |
| 2025-12-23 |
银华清洁能源产业混合A |
1.1540 |
1.88% |
| 2025-12-22 |
银华清洁能源产业混合A |
1.1327 |
1.58% |
| 2025-12-19 |
银华清洁能源产业混合A |
1.1151 |
0.04% |
| 2025-12-18 |
银华清洁能源产业混合A |
1.1147 |
-2.80% |
| 2025-12-17 |
银华清洁能源产业混合A |
1.1459 |
2.04% |
| 2025-12-16 |
银华清洁能源产业混合A |
1.1230 |
-3.26% |
| 2025-12-15 |
银华清洁能源产业混合A |
1.1596 |
-1.27% |
| 2025-12-12 |
银华清洁能源产业混合A |
1.1745 |
0.73% |
| 2025-12-11 |
银华清洁能源产业混合A |
1.1660 |
0.60% |
| 2025-12-10 |
银华清洁能源产业混合A |
1.1591 |
-1.37% |
| 2025-12-09 |
银华清洁能源产业混合A |
1.1750 |
-0.14% |
| 2025-12-08 |
银华清洁能源产业混合A |
1.1767 |
1.00% |
| 2025-12-05 |
银华清洁能源产业混合A |
1.1651 |
1.35% |
| 2025-12-04 |
银华清洁能源产业混合A |
1.1496 |
0.28% |
| 2025-12-03 |
银华清洁能源产业混合A |
1.1464 |
-0.52% |
| 2025-12-02 |
银华清洁能源产业混合A |
1.1524 |
-0.62% |
| 2025-12-01 |
银华清洁能源产业混合A |
1.1596 |
-0.28% |
| 2025-11-28 |
银华清洁能源产业混合A |
1.1629 |
1.43% |
| 2025-11-27 |
银华清洁能源产业混合A |
1.1465 |
-0.11% |
| 2025-11-26 |
银华清洁能源产业混合A |
1.1478 |
0.25% |
| 2025-11-25 |
银华清洁能源产业混合A |
1.1449 |
1.55% |
| 2025-11-24 |
银华清洁能源产业混合A |
1.1274 |
0.62% |
| 2025-11-21 |
银华清洁能源产业混合A |
1.1205 |
-4.48% |
| 2025-11-20 |
银华清洁能源产业混合A |
1.1731 |
-1.45% |
| 2025-11-19 |
银华清洁能源产业混合A |
1.1903 |
0.46% |
| 2025-11-18 |
银华清洁能源产业混合A |
1.1848 |
-4.99% |
| 2025-11-17 |
银华清洁能源产业混合A |
1.2439 |
-0.46% |
| 2025-11-14 |
银华清洁能源产业混合A |
1.2497 |
-1.92% |
| 2025-11-13 |
银华清洁能源产业混合A |
1.2742 |
3.93% |
| 2025-11-12 |
银华清洁能源产业混合A |
1.2260 |
-2.72% |
| 2025-11-11 |
银华清洁能源产业混合A |
1.2593 |
0.94% |
| 2025-11-10 |
银华清洁能源产业混合A |
1.2476 |
-2.04% |
| 2025-11-07 |
银华清洁能源产业混合A |
1.2731 |
0.66% |
| 2025-11-06 |
银华清洁能源产业混合A |
1.2648 |
0.97% |
| 2025-11-05 |
银华清洁能源产业混合A |
1.2527 |
4.39% |
| 2025-11-04 |
银华清洁能源产业混合A |
1.2000 |
-3.09% |
| 2025-11-03 |
银华清洁能源产业混合A |
1.2382 |
1.86% |
| 2025-10-31 |
银华清洁能源产业混合A |
1.2156 |
-0.89% |
| 2025-10-30 |
银华清洁能源产业混合A |
1.2265 |
1.58% |
| 2025-10-29 |
银华清洁能源产业混合A |
1.2074 |
5.15% |
| 2025-10-28 |
银华清洁能源产业混合A |
1.1483 |
-1.72% |
| 2025-10-27 |
银华清洁能源产业混合A |
1.1684 |
0.15% |
| 2025-10-24 |
银华清洁能源产业混合A |
1.1666 |
2.02% |
| 2025-10-23 |
银华清洁能源产业混合A |
1.1435 |
1.37% |
| 2025-10-22 |
银华清洁能源产业混合A |
1.1281 |
-0.22% |
| 2025-10-21 |
银华清洁能源产业混合A |
1.1306 |
1.95% |
| 2025-10-20 |
银华清洁能源产业混合A |
1.1090 |
1.39% |
| 2025-10-17 |
银华清洁能源产业混合A |
1.0938 |
-5.39% |
| 2025-10-16 |
银华清洁能源产业混合A |
1.1528 |
-0.43% |
| 2025-10-15 |
银华清洁能源产业混合A |
1.1578 |
2.71% |
| 2025-10-14 |
银华清洁能源产业混合A |
1.1272 |
-3.20% |
| 2025-10-13 |
银华清洁能源产业混合A |
1.1645 |
-0.12% |
| 2025-10-10 |
银华清洁能源产业混合A |
1.1659 |
-4.37% |
| 2025-10-09 |
银华清洁能源产业混合A |
1.2192 |
0.83% |
| 2025-09-30 |
银华清洁能源产业混合A |
1.2092 |
1.74% |
| 2025-09-29 |
银华清洁能源产业混合A |
1.1885 |
3.48% |
| 2025-09-26 |
银华清洁能源产业混合A |
1.1485 |
-0.75% |
| 2025-09-25 |
银华清洁能源产业混合A |
1.1572 |
1.17% |
| 2025-09-24 |
银华清洁能源产业混合A |
1.1438 |
2.84% |
| 2025-09-23 |
银华清洁能源产业混合A |
1.1122 |
0.89% |
| 2025-09-22 |
银华清洁能源产业混合A |
1.1024 |
1.04% |
| 2025-09-19 |
银华清洁能源产业混合A |
1.0911 |
0.23% |
| 2025-09-18 |
银华清洁能源产业混合A |
1.0886 |
-0.63% |
| 2025-09-17 |
银华清洁能源产业混合A |
1.0955 |
2.28% |
