银华高端制造业混合A(银华高端制造)基金净值查询(000823)
今天最新净值
1.0790
0.0130 1.2200%
2025-02-10
盘中实时估值(仅供参考)
1.0903
0.0013 0.1193%
- 累计净值：1.2140
- 成立日期：2014-11-13
- 基金类型：混合型-灵活
- 成立份额：22.873亿份
- 最近份额：4.2234亿
- 最近资产：4.65亿
- 基金公司：银华基金
- 基金经理：薄官辉 王浩
近一季银华高端制造业混合A|银华高端制造基金净值查询
近一季,银华高端制造业混合A(000823)基金累计收益率-7.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000823 |
银华高端制造业混合A |
1.0780 |
1.2130 |
1.0790 |
1.2140 |
-0.0010 |
-0.09% |
| 2025-02-07 |
000823 |
银华高端制造业混合A |
1.0790 |
1.2140 |
1.0660 |
1.2010 |
0.0130 |
1.22% |
| 2025-02-06 |
000823 |
银华高端制造业混合A |
1.0660 |
1.2010 |
1.0420 |
1.1770 |
0.0240 |
2.30% |
| 2025-02-05 |
000823 |
银华高端制造业混合A |
1.0420 |
1.1770 |
1.0750 |
1.2100 |
-0.0330 |
-3.07% |
| 2025-01-27 |
000823 |
银华高端制造业混合A |
1.0750 |
1.2100 |
1.1050 |
1.2400 |
-0.0300 |
-2.71% |
| 2025-01-22 |
000823 |
银华高端制造业混合A |
1.1090 |
1.2440 |
1.1070 |
1.2420 |
0.0020 |
0.18% |
| 2025-01-14 |
000823 |
银华高端制造业混合A |
1.0790 |
1.2140 |
1.0500 |
1.1850 |
0.0290 |
2.76% |
| 2025-01-13 |
000823 |
银华高端制造业混合A |
1.0500 |
1.1850 |
1.0580 |
1.1930 |
-0.0080 |
-0.76% |
| 2025-01-10 |
000823 |
银华高端制造业混合A |
1.0580 |
1.1930 |
1.0740 |
1.2090 |
-0.0160 |
-1.49% |
| 2025-01-09 |
000823 |
银华高端制造业混合A |
1.0740 |
1.2090 |
1.0730 |
1.2080 |
0.0010 |
0.09% |
|
|
| 2025-01-08 |
000823 |
银华高端制造业混合A |
1.0730 |
1.2080 |
1.0810 |
1.2160 |
-0.0080 |
-0.74% |
| 2025-01-07 |
000823 |
银华高端制造业混合A |
1.0810 |
1.2160 |
1.0620 |
1.1970 |
0.0190 |
1.79% |
| 2025-01-06 |
000823 |
银华高端制造业混合A |
1.0620 |
1.1970 |
1.0620 |
1.1970 |
0.0000 |
0.00% |
| 2025-01-03 |
000823 |
银华高端制造业混合A |
1.0620 |
1.1970 |
1.0730 |
1.2080 |
-0.0110 |
-1.03% |
| 2025-01-02 |
000823 |
银华高端制造业混合A |
1.0730 |
1.2080 |
1.1000 |
1.2350 |
-0.0270 |
-2.45% |
| 2024-12-31 |
000823 |
银华高端制造业混合A |
1.1000 |
1.2350 |
1.1230 |
1.2580 |
-0.0230 |
-2.05% |
| 2024-12-26 |
000823 |
银华高端制造业混合A |
1.1320 |
1.2670 |
1.1140 |
1.2490 |
0.0180 |
1.62% |
| 2024-12-25 |
000823 |
银华高端制造业混合A |
1.1140 |
1.2490 |
1.1180 |
1.2530 |
-0.0040 |
-0.36% |
| 2024-12-24 |
000823 |
银华高端制造业混合A |
1.1180 |
1.2530 |
1.1020 |
1.2370 |
0.0160 |
1.45% |
| 2024-12-23 |
000823 |
银华高端制造业混合A |
1.1020 |
1.2370 |
1.1090 |
1.2440 |
-0.0070 |
-0.63% |
| 2024-12-20 |
000823 |
银华高端制造业混合A |
1.1090 |
1.2440 |
1.1050 |
1.2400 |
0.0040 |
0.36% |
| 2024-12-19 |
000823 |
银华高端制造业混合A |
1.1050 |
1.2400 |
1.0970 |
1.2320 |
0.0080 |
0.73% |
| 2024-12-18 |
000823 |
银华高端制造业混合A |
1.0970 |
1.2320 |
1.1010 |
1.2360 |
-0.0040 |
-0.36% |
| 2024-12-17 |
000823 |
银华高端制造业混合A |
1.1010 |
1.2360 |
1.0940 |
1.2290 |
0.0070 |
0.64% |
| 2024-12-16 |
000823 |
银华高端制造业混合A |
1.0940 |
1.2290 |
1.1000 |
1.2350 |
-0.0060 |
-0.55% |
|
|
| 2024-12-13 |
000823 |
银华高端制造业混合A |
1.1000 |
1.2350 |
1.1160 |
1.2510 |
-0.0160 |
-1.43% |
| 2024-12-12 |
000823 |
银华高端制造业混合A |
1.1160 |
1.2510 |
1.1030 |
1.2380 |
0.0130 |
1.18% |
| 2024-12-11 |
000823 |
银华高端制造业混合A |
1.1030 |
1.2380 |
1.1000 |
1.2350 |
0.0030 |
0.27% |
| 2024-12-10 |
000823 |
银华高端制造业混合A |
1.1000 |
1.2350 |
1.0990 |
1.2340 |
0.0010 |
0.09% |
| 2024-12-09 |
000823 |
银华高端制造业混合A |
1.0990 |
1.2340 |
1.1070 |
1.2420 |
-0.0080 |
-0.72% |
| 2024-12-06 |
000823 |
银华高端制造业混合A |
1.1070 |
1.2420 |
1.0940 |
1.2290 |
0.0130 |
1.19% |
| 2024-12-05 |
000823 |
银华高端制造业混合A |
1.0940 |
1.2290 |
1.0930 |
1.2280 |
0.0010 |
0.09% |
| 2024-12-04 |
000823 |
银华高端制造业混合A |
1.0930 |
1.2280 |
1.1110 |
1.2460 |
-0.0180 |
-1.62% |
| 2024-12-03 |
000823 |
银华高端制造业混合A |
1.1110 |
1.2460 |
1.1240 |
1.2590 |
-0.0130 |
-1.16% |
| 2024-12-02 |
000823 |
银华高端制造业混合A |
1.1240 |
1.2590 |
1.1050 |
1.2400 |
0.0190 |
1.72% |
| 2024-11-29 |
000823 |
银华高端制造业混合A |
1.1050 |
1.2400 |
1.0920 |
1.2270 |
0.0130 |
1.19% |
| 2024-11-28 |
000823 |
银华高端制造业混合A |
1.0920 |
1.2270 |
1.1040 |
1.2390 |
-0.0120 |
-1.09% |
| 2024-11-27 |
000823 |
银华高端制造业混合A |
1.1040 |
1.2390 |
1.0810 |
1.2160 |
0.0230 |
2.13% |
| 2024-11-26 |
000823 |
银华高端制造业混合A |
1.0810 |
1.2160 |
1.0890 |
1.2240 |
-0.0080 |
-0.73% |
| 2024-11-25 |
000823 |
银华高端制造业混合A |
1.0890 |
1.2240 |
1.0930 |
1.2280 |
-0.0040 |
-0.37% |
| 2024-11-22 |
000823 |
银华高端制造业混合A |
1.0930 |
1.2280 |
1.1280 |
1.2630 |
-0.0350 |
-3.10% |
| 2024-11-21 |
000823 |
银华高端制造业混合A |
1.1280 |
1.2630 |
1.1350 |
1.2700 |
-0.0070 |
-0.62% |
| 2024-11-20 |
000823 |
银华高端制造业混合A |
1.1350 |
1.2700 |
1.1290 |
1.2640 |
0.0060 |
0.53% |
| 2024-11-19 |
000823 |
银华高端制造业混合A |
1.1290 |
1.2640 |
1.1020 |
1.2370 |
0.0270 |
2.45% |
| 2024-11-18 |
000823 |
银华高端制造业混合A |
1.1020 |
1.2370 |
1.1230 |
1.2580 |
-0.0210 |
-1.87% |
| 2024-11-15 |
000823 |
银华高端制造业混合A |
1.1230 |
1.2580 |
1.1640 |
1.2990 |
-0.0410 |
-3.52% |
| 2024-11-14 |
000823 |
银华高端制造业混合A |
1.1640 |
1.2990 |
1.2080 |
1.3430 |
-0.0440 |
-3.64% |
| 2024-11-13 |
000823 |
银华高端制造业混合A |
1.2080 |
1.3430 |
1.1910 |
1.3260 |
0.0170 |
1.43% |
| 2024-11-12 |
000823 |
银华高端制造业混合A |
1.1910 |
1.3260 |
1.2080 |
1.3430 |
-0.0170 |
-1.41% |
| 2024-11-11 |
000823 |
银华高端制造业混合A |
1.2080 |
1.3430 |
1.1760 |
1.3110 |
0.0320 |
2.72% |
