今年以来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 |
| 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% |
| 2025-09-16 |
银华清洁能源产业混合A |
1.0711 |
0.73% |
| 2025-09-15 |
银华清洁能源产业混合A |
1.0633 |
1.88% |
| 2025-09-12 |
银华清洁能源产业混合A |
1.0437 |
-0.04% |
| 2025-09-11 |
银华清洁能源产业混合A |
1.0441 |
2.75% |
| 2025-09-10 |
银华清洁能源产业混合A |
1.0162 |
-1.22% |
| 2025-09-09 |
银华清洁能源产业混合A |
1.0287 |
-1.15% |
| 2025-09-08 |
银华清洁能源产业混合A |
1.0407 |
1.14% |
| 2025-09-05 |
银华清洁能源产业混合A |
1.0290 |
6.13% |
| 2025-09-04 |
银华清洁能源产业混合A |
0.9696 |
-1.22% |
| 2025-09-03 |
银华清洁能源产业混合A |
0.9816 |
1.51% |
| 2025-09-02 |
银华清洁能源产业混合A |
0.9670 |
-0.12% |
| 2025-09-01 |
银华清洁能源产业混合A |
0.9682 |
-0.83% |
| 2025-08-29 |
银华清洁能源产业混合A |
0.9763 |
2.32% |
| 2025-08-28 |
银华清洁能源产业混合A |
0.9542 |
0.88% |
| 2025-08-27 |
银华清洁能源产业混合A |
0.9459 |
-1.13% |
| 2025-08-26 |
银华清洁能源产业混合A |
0.9567 |
-0.53% |
| 2025-08-25 |
银华清洁能源产业混合A |
0.9618 |
2.68% |
| 2025-08-22 |
银华清洁能源产业混合A |
0.9367 |
2.11% |
| 2025-08-21 |
银华清洁能源产业混合A |
0.9173 |
-1.12% |
| 2025-08-20 |
银华清洁能源产业混合A |
0.9277 |
0.43% |
| 2025-08-19 |
银华清洁能源产业混合A |
0.9237 |
0.24% |
| 2025-08-18 |
银华清洁能源产业混合A |
0.9215 |
0.21% |
| 2025-08-15 |
银华清洁能源产业混合A |
0.9196 |
2.27% |
| 2025-08-14 |
银华清洁能源产业混合A |
0.8992 |
-0.51% |
| 2025-08-13 |
银华清洁能源产业混合A |
0.9038 |
1.81% |
| 2025-08-12 |
银华清洁能源产业混合A |
0.8877 |
0.31% |
| 2025-08-11 |
银华清洁能源产业混合A |
0.8850 |
1.65% |
| 2025-08-08 |
银华清洁能源产业混合A |
0.8706 |
0.97% |
| 2025-08-07 |
银华清洁能源产业混合A |
0.8622 |
-0.84% |
| 2025-08-06 |
银华清洁能源产业混合A |
0.8695 |
0.16% |
| 2025-08-05 |
银华清洁能源产业混合A |
0.8681 |
1.00% |
| 2025-08-04 |
银华清洁能源产业混合A |
0.8595 |
0.80% |
| 2025-08-01 |
银华清洁能源产业混合A |
0.8527 |
0.20% |
| 2025-07-31 |
银华清洁能源产业混合A |
0.8510 |
-1.97% |
| 2025-07-30 |
银华清洁能源产业混合A |
0.8681 |
-2.49% |
| 2025-07-29 |
银华清洁能源产业混合A |
0.8903 |
0.29% |
| 2025-07-28 |
银华清洁能源产业混合A |
0.8877 |
-0.30% |
| 2025-07-25 |
银华清洁能源产业混合A |
0.8904 |
-0.58% |
| 2025-07-24 |
银华清洁能源产业混合A |
0.8956 |
0.62% |
| 2025-07-23 |
银华清洁能源产业混合A |
0.8901 |
-0.41% |
| 2025-07-22 |
银华清洁能源产业混合A |
0.8938 |
0.12% |
| 2025-07-21 |
银华清洁能源产业混合A |
0.8927 |
0.27% |
| 2025-07-18 |
银华清洁能源产业混合A |
0.8903 |
0.27% |
| 2025-07-17 |
银华清洁能源产业混合A |
0.8879 |
1.36% |
| 2025-07-16 |
银华清洁能源产业混合A |
0.8760 |
0.16% |
| 2025-07-15 |
银华清洁能源产业混合A |
0.8746 |
0.14% |
| 2025-07-14 |
银华清洁能源产业混合A |
0.8734 |
0.23% |
| 2025-07-11 |
银华清洁能源产业混合A |
0.8714 |
-0.23% |
| 2025-07-10 |
银华清洁能源产业混合A |
0.8734 |
-0.30% |
| 2025-07-09 |
银华清洁能源产业混合A |
0.8760 |
-0.54% |
| 2025-07-08 |
银华清洁能源产业混合A |
0.8808 |
2.41% |
| 2025-07-07 |
银华清洁能源产业混合A |
0.8601 |
-0.67% |
| 2025-07-04 |
银华清洁能源产业混合A |
0.8659 |
-1.05% |
| 2025-07-03 |
银华清洁能源产业混合A |
0.8751 |
0.74% |
| 2025-07-02 |
银华清洁能源产业混合A |
0.8687 |
-0.50% |
| 2025-07-01 |
银华清洁能源产业混合A |
0.8731 |
-0.35% |
| 2025-06-30 |
银华清洁能源产业混合A |
0.8762 |
1.11% |
| 2025-06-27 |
银华清洁能源产业混合A |
0.8666 |
0.51% |
| 2025-06-26 |
银华清洁能源产业混合A |
0.8622 |
-0.51% |
| 2025-06-25 |
银华清洁能源产业混合A |
0.8666 |
0.77% |
| 2025-06-24 |
银华清洁能源产业混合A |
0.8600 |
1.73% |
| 2025-06-23 |
银华清洁能源产业混合A |
0.8454 |
0.70% |
| 2025-06-20 |
银华清洁能源产业混合A |
0.8395 |
-0.36% |
| 2025-06-19 |
银华清洁能源产业混合A |
0.8425 |
-1.06% |
| 2025-06-18 |
银华清洁能源产业混合A |
0.8515 |
0.26% |
| 2025-06-17 |
银华清洁能源产业混合A |
0.8493 |
-0.70% |
| 2025-06-16 |
银华清洁能源产业混合A |
0.8553 |
0.58% |
| 2025-06-13 |
银华清洁能源产业混合A |
0.8504 |
-1.12% |
| 2025-06-12 |
银华清洁能源产业混合A |
0.8600 |
-0.99% |
| 2025-06-11 |
银华清洁能源产业混合A |
0.8686 |
1.13% |
| 2025-06-10 |
银华清洁能源产业混合A |
0.8589 |
-0.93% |
| 2025-06-09 |
银华清洁能源产业混合A |
0.8670 |
0.15% |
| 2025-06-06 |
银华清洁能源产业混合A |
0.8657 |
-0.76% |
| 2025-06-05 |
银华清洁能源产业混合A |
0.8723 |
0.89% |
| 2025-06-04 |
银华清洁能源产业混合A |
0.8646 |
0.21% |
| 2025-06-03 |
银华清洁能源产业混合A |
0.8628 |
0.36% |
| 2025-05-30 |
银华清洁能源产业混合A |
0.8597 |
-1.40% |
| 2025-05-29 |
银华清洁能源产业混合A |
0.8719 |
0.41% |
| 2025-05-28 |
银华清洁能源产业混合A |
0.8683 |
-0.17% |
| 2025-05-27 |
银华清洁能源产业混合A |
0.8698 |
-1.24% |
| 2025-05-26 |
银华清洁能源产业混合A |
0.8807 |
-2.14% |
| 2025-05-23 |
银华清洁能源产业混合A |
0.9000 |
-0.44% |
| 2025-05-22 |
银华清洁能源产业混合A |
0.9040 |
-1.12% |
| 2025-05-21 |
银华清洁能源产业混合A |
0.9142 |
0.84% |
| 2025-05-20 |
银华清洁能源产业混合A |
0.9066 |
0.66% |
| 2025-05-19 |
银华清洁能源产业混合A |
0.9007 |
-1.01% |
| 2025-05-16 |
银华清洁能源产业混合A |
0.9099 |
1.17% |
| 2025-05-15 |
银华清洁能源产业混合A |
0.8994 |
-1.55% |
| 2025-05-14 |
银华清洁能源产业混合A |
0.9136 |
0.75% |
| 2025-05-13 |
银华清洁能源产业混合A |
0.9068 |
-0.49% |
| 2025-05-12 |
银华清洁能源产业混合A |
0.9113 |
2.70% |
| 2025-05-09 |
银华清洁能源产业混合A |
0.8873 |
-0.57% |
| 2025-05-08 |
银华清洁能源产业混合A |
0.8924 |
0.61% |
| 2025-05-07 |
银华清洁能源产业混合A |
0.8870 |
-0.16% |
| 2025-05-06 |
银华清洁能源产业混合A |
0.8884 |
2.03% |
| 2025-04-30 |
银华清洁能源产业混合A |
0.8707 |
1.04% |
| 2025-04-29 |
银华清洁能源产业混合A |
0.8617 |
0.38% |
| 2025-04-28 |
银华清洁能源产业混合A |
0.8584 |
-0.84% |
| 2025-04-25 |
银华清洁能源产业混合A |
0.8657 |
0.48% |
| 2025-04-24 |
银华清洁能源产业混合A |
0.8616 |
-0.34% |
| 2025-04-23 |
银华清洁能源产业混合A |
0.8645 |
2.92% |
| 2025-04-22 |
银华清洁能源产业混合A |
0.8400 |
0.49% |
| 2025-04-21 |
银华清洁能源产业混合A |
0.8359 |
1.70% |
| 2025-04-18 |
银华清洁能源产业混合A |
0.8219 |
0.49% |
| 2025-04-17 |
银华清洁能源产业混合A |
0.8179 |
-0.06% |
| 2025-04-16 |
银华清洁能源产业混合A |
0.8184 |
-2.84% |
| 2025-04-15 |
银华清洁能源产业混合A |
0.8423 |
-0.48% |
| 2025-04-14 |
银华清洁能源产业混合A |
0.8464 |
0.81% |
| 2025-04-11 |
银华清洁能源产业混合A |
0.8396 |
2.88% |
| 2025-04-10 |
银华清洁能源产业混合A |
0.8161 |
3.24% |
| 2025-04-09 |
银华清洁能源产业混合A |
0.7905 |
0.57% |
| 2025-04-08 |
银华清洁能源产业混合A |
0.7860 |
-0.51% |
| 2025-04-07 |
银华清洁能源产业混合A |
0.7900 |
-10.04% |
| 2025-04-03 |
银华清洁能源产业混合A |
0.8782 |
-2.32% |
| 2025-04-02 |
银华清洁能源产业混合A |
0.8991 |
0.48% |
| 2025-04-01 |
银华清洁能源产业混合A |
0.8948 |
-0.61% |
| 2025-03-31 |
银华清洁能源产业混合A |
0.9003 |
-1.43% |
| 2025-03-28 |
银华清洁能源产业混合A |
0.9134 |
-0.94% |
| 2025-03-27 |
银华清洁能源产业混合A |
0.9221 |
-0.12% |
| 2025-03-26 |
银华清洁能源产业混合A |
0.9232 |
0.73% |
| 2025-03-25 |
银华清洁能源产业混合A |
0.9165 |
-3.11% |
| 2025-03-24 |
银华清洁能源产业混合A |
0.9459 |
1.53% |
| 2025-03-21 |
银华清洁能源产业混合A |
0.9316 |
-3.59% |
| 2025-03-20 |
银华清洁能源产业混合A |
0.9663 |
-0.42% |
| 2025-03-19 |
银华清洁能源产业混合A |
0.9704 |
0.24% |
| 2025-03-18 |
银华清洁能源产业混合A |
0.9681 |
1.29% |
| 2025-03-17 |
银华清洁能源产业混合A |
0.9558 |
-0.27% |
| 2025-03-14 |
银华清洁能源产业混合A |
0.9584 |
2.09% |
| 2025-03-13 |
银华清洁能源产业混合A |
0.9388 |
-1.16% |
| 2025-03-12 |
银华清洁能源产业混合A |
0.9498 |
-0.67% |
| 2025-03-11 |
银华清洁能源产业混合A |
0.9562 |
0.15% |
| 2025-03-10 |
银华清洁能源产业混合A |
0.9548 |
-1.52% |
| 2025-03-07 |
银华清洁能源产业混合A |
0.9695 |
-0.03% |
| 2025-03-06 |
银华清洁能源产业混合A |
0.9698 |
1.48% |
| 2025-03-05 |
银华清洁能源产业混合A |
0.9557 |
1.76% |
| 2025-03-04 |
银华清洁能源产业混合A |
0.9392 |
-1.29% |
| 2025-03-03 |
银华清洁能源产业混合A |
0.9515 |
0.04% |
| 2025-02-28 |
银华清洁能源产业混合A |
0.9511 |
-5.14% |
| 2025-02-27 |
银华清洁能源产业混合A |
1.0026 |
-0.09% |
| 2025-02-26 |
银华清洁能源产业混合A |
1.0035 |
1.36% |
| 2025-02-25 |
银华清洁能源产业混合A |
0.9900 |
1.11% |
| 2025-02-24 |
银华清洁能源产业混合A |
0.9791 |
-0.93% |
| 2025-02-21 |
银华清洁能源产业混合A |
0.9883 |
2.99% |
| 2025-02-20 |
银华清洁能源产业混合A |
0.9596 |
-0.86% |
| 2025-02-19 |
银华清洁能源产业混合A |
0.9679 |
2.68% |
| 2025-02-18 |
银华清洁能源产业混合A |
0.9426 |
0.53% |
| 2025-02-17 |
银华清洁能源产业混合A |
0.9376 |
-0.16% |
| 2025-02-14 |
银华清洁能源产业混合A |
0.9391 |
2.76% |
| 2025-02-13 |
银华清洁能源产业混合A |
0.9139 |
-2.21% |
| 2025-02-12 |
银华清洁能源产业混合A |
0.9346 |
1.94% |
| 2025-02-11 |
银华清洁能源产业混合A |
0.9168 |
-1.31% |
| 2025-02-10 |
银华清洁能源产业混合A |
0.9290 |
-0.66% |
| 2025-02-07 |
银华清洁能源产业混合A |
0.9352 |
2.51% |
| 2025-02-06 |
银华清洁能源产业混合A |
0.9123 |
4.01% |
| 2025-02-05 |
银华清洁能源产业混合A |
0.8771 |
0.86% |
| 2025-01-27 |
银华清洁能源产业混合A |
0.8696 |
-1.27% |
| 2025-01-24 |
银华清洁能源产业混合A |
0.8808 |
1.94% |
| 2025-01-23 |
银华清洁能源产业混合A |
0.8640 |
-1.29% |
| 2025-01-22 |
银华清洁能源产业混合A |
0.8753 |
-1.21% |
| 2025-01-21 |
银华清洁能源产业混合A |
0.8860 |
1.25% |
| 2025-01-20 |
银华清洁能源产业混合A |
0.8751 |
1.78% |
| 2025-01-17 |
银华清洁能源产业混合A |
0.8598 |
0.75% |
| 2025-01-16 |
银华清洁能源产业混合A |
0.8534 |
0.36% |
| 2025-01-15 |
银华清洁能源产业混合A |
0.8503 |
-1.14% |
| 2025-01-14 |
银华清洁能源产业混合A |
0.8601 |
3.30% |
| 2025-01-13 |
银华清洁能源产业混合A |
0.8326 |
-0.75% |
| 2025-01-10 |
银华清洁能源产业混合A |
0.8389 |
-0.90% |
| 2025-01-09 |
银华清洁能源产业混合A |
0.8465 |
0.57% |
| 2025-01-08 |
银华清洁能源产业混合A |
0.8417 |
-0.60% |
| 2025-01-07 |
银华清洁能源产业混合A |
0.8468 |
0.09% |
| 2025-01-06 |
银华清洁能源产业混合A |
0.8460 |
0.69% |
| 2025-01-03 |
银华清洁能源产业混合A |
0.8402 |
-0.49% |
| 2025-01-02 |
银华清洁能源产业混合A |
0.8443 |
-2.69% |
