银华行业轮动混合基金净值查询(006302)
今天最新净值
1.3178
0.0123 0.9400%
2025-02-10
盘中实时估值(仅供参考)
1.2834
-0.0016 -0.1228%
- 累计净值：1.8347
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0883亿
- 最近资产：1.00亿元
- 基金公司：银华基金
- 基金经理：贲兴振
近一季,银华行业轮动混合(006302)基金累计收益率-1.84%
| 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 |
006302 |
银华行业轮动混合 |
1.3163 |
1.8332 |
1.3178 |
1.8347 |
-0.0015 |
-0.11% |
| 2025-02-07 |
006302 |
银华行业轮动混合 |
1.3178 |
1.8347 |
1.3055 |
1.8224 |
0.0123 |
0.94% |
| 2025-02-06 |
006302 |
银华行业轮动混合 |
1.3055 |
1.8224 |
1.2903 |
1.8072 |
0.0152 |
1.18% |
| 2025-02-05 |
006302 |
银华行业轮动混合 |
1.2903 |
1.8072 |
1.2998 |
1.8167 |
-0.0095 |
-0.73% |
| 2025-01-27 |
006302 |
银华行业轮动混合 |
1.2998 |
1.8167 |
1.3017 |
1.8186 |
-0.0019 |
-0.15% |
| 2025-01-22 |
006302 |
银华行业轮动混合 |
1.2931 |
1.8100 |
1.3044 |
1.8213 |
-0.0113 |
-0.87% |
| 2025-01-14 |
006302 |
银华行业轮动混合 |
1.2924 |
1.8093 |
1.2659 |
1.7828 |
0.0265 |
2.09% |
| 2025-01-13 |
006302 |
银华行业轮动混合 |
1.2659 |
1.7828 |
1.2704 |
1.7873 |
-0.0045 |
-0.35% |
| 2025-01-10 |
006302 |
银华行业轮动混合 |
1.2704 |
1.7873 |
1.2818 |
1.7987 |
-0.0114 |
-0.89% |
| 2025-01-09 |
006302 |
银华行业轮动混合 |
1.2818 |
1.7987 |
1.2833 |
1.8002 |
-0.0015 |
-0.12% |
|
|
| 2025-01-08 |
006302 |
银华行业轮动混合 |
1.2833 |
1.8002 |
1.2802 |
1.7971 |
0.0031 |
0.24% |
| 2025-01-07 |
006302 |
银华行业轮动混合 |
1.2802 |
1.7971 |
1.2728 |
1.7897 |
0.0074 |
0.58% |
| 2025-01-06 |
006302 |
银华行业轮动混合 |
1.2728 |
1.7897 |
1.2729 |
1.7898 |
-0.0001 |
-0.01% |
| 2025-01-03 |
006302 |
银华行业轮动混合 |
1.2729 |
1.7898 |
1.2830 |
1.7999 |
-0.0101 |
-0.79% |
| 2025-01-02 |
006302 |
银华行业轮动混合 |
1.2830 |
1.7999 |
1.3095 |
1.8264 |
-0.0265 |
-2.02% |
| 2024-12-31 |
006302 |
银华行业轮动混合 |
1.3095 |
1.8264 |
1.3227 |
1.8396 |
-0.0132 |
-1.00% |
| 2024-12-26 |
006302 |
银华行业轮动混合 |
1.3191 |
1.8360 |
1.3166 |
1.8335 |
0.0025 |
0.19% |
| 2024-12-25 |
006302 |
银华行业轮动混合 |
1.3166 |
1.8335 |
1.3155 |
1.8324 |
0.0011 |
0.08% |
| 2024-12-24 |
006302 |
银华行业轮动混合 |
1.3155 |
1.8324 |
1.3014 |
1.8183 |
0.0141 |
1.08% |
| 2024-12-23 |
006302 |
银华行业轮动混合 |
1.3014 |
1.8183 |
1.3059 |
1.8228 |
-0.0045 |
-0.34% |
| 2024-12-20 |
006302 |
银华行业轮动混合 |
1.3059 |
1.8228 |
1.3091 |
1.8260 |
-0.0032 |
-0.24% |
| 2024-12-19 |
006302 |
银华行业轮动混合 |
1.3091 |
1.8260 |
1.3114 |
1.8283 |
-0.0023 |
-0.18% |
| 2024-12-18 |
006302 |
银华行业轮动混合 |
1.3114 |
1.8283 |
1.3053 |
1.8222 |
0.0061 |
0.47% |
| 2024-12-17 |
006302 |
银华行业轮动混合 |
1.3053 |
1.8222 |
1.3056 |
1.8225 |
-0.0003 |
-0.02% |
| 2024-12-16 |
006302 |
银华行业轮动混合 |
1.3056 |
1.8225 |
1.3120 |
1.8289 |
-0.0064 |
-0.49% |
|
|
| 2024-12-13 |
006302 |
银华行业轮动混合 |
1.3120 |
1.8289 |
1.3344 |
1.8513 |
-0.0224 |
-1.68% |
| 2024-12-12 |
006302 |
银华行业轮动混合 |
1.3344 |
1.8513 |
1.3228 |
1.8397 |
0.0116 |
0.88% |
| 2024-12-11 |
006302 |
银华行业轮动混合 |
1.3228 |
1.8397 |
1.3203 |
1.8372 |
0.0025 |
0.19% |
| 2024-12-10 |
006302 |
银华行业轮动混合 |
1.3203 |
1.8372 |
1.3130 |
1.8299 |
0.0073 |
0.56% |
| 2024-12-09 |
006302 |
银华行业轮动混合 |
1.3130 |
1.8299 |
1.3133 |
1.8302 |
-0.0003 |
-0.02% |
| 2024-12-06 |
006302 |
银华行业轮动混合 |
1.3133 |
1.8302 |
1.3020 |
1.8189 |
0.0113 |
0.87% |
| 2024-12-05 |
006302 |
银华行业轮动混合 |
1.3020 |
1.8189 |
1.3037 |
1.8206 |
-0.0017 |
-0.13% |
| 2024-12-04 |
006302 |
银华行业轮动混合 |
1.3037 |
1.8206 |
1.3086 |
1.8255 |
-0.0049 |
-0.37% |
| 2024-12-03 |
006302 |
银华行业轮动混合 |
1.3086 |
1.8255 |
1.3084 |
1.8253 |
0.0002 |
0.02% |
| 2024-12-02 |
006302 |
银华行业轮动混合 |
1.3084 |
1.8253 |
1.3006 |
1.8175 |
0.0078 |
0.60% |
| 2024-11-29 |
006302 |
银华行业轮动混合 |
1.3006 |
1.8175 |
1.2910 |
1.8079 |
0.0096 |
0.74% |
| 2024-11-28 |
006302 |
银华行业轮动混合 |
1.2910 |
1.8079 |
1.2988 |
1.8157 |
-0.0078 |
-0.60% |
| 2024-11-27 |
006302 |
银华行业轮动混合 |
1.2988 |
1.8157 |
1.2819 |
1.7988 |
0.0169 |
1.32% |
| 2024-11-26 |
006302 |
银华行业轮动混合 |
1.2819 |
1.7988 |
1.2850 |
1.8019 |
-0.0031 |
-0.24% |
| 2024-11-25 |
006302 |
银华行业轮动混合 |
1.2850 |
1.8019 |
1.2873 |
1.8042 |
-0.0023 |
-0.18% |
| 2024-11-22 |
006302 |
银华行业轮动混合 |
1.2873 |
1.8042 |
1.3216 |
1.8385 |
-0.0343 |
-2.60% |
| 2024-11-21 |
006302 |
银华行业轮动混合 |
1.3216 |
1.8385 |
1.3190 |
1.8359 |
0.0026 |
0.20% |
| 2024-11-20 |
006302 |
银华行业轮动混合 |
1.3190 |
1.8359 |
1.3162 |
1.8331 |
0.0028 |
0.21% |
| 2024-11-19 |
006302 |
银华行业轮动混合 |
1.3162 |
1.8331 |
1.3073 |
1.8242 |
0.0089 |
0.68% |
| 2024-11-18 |
006302 |
银华行业轮动混合 |
1.3073 |
1.8242 |
1.3131 |
1.8300 |
-0.0058 |
-0.44% |
| 2024-11-15 |
006302 |
银华行业轮动混合 |
1.3131 |
1.8300 |
1.3259 |
1.8428 |
-0.0128 |
-0.97% |
| 2024-11-14 |
006302 |
银华行业轮动混合 |
1.3259 |
1.8428 |
1.3452 |
1.8621 |
-0.0193 |
-1.43% |
| 2024-11-13 |
006302 |
银华行业轮动混合 |
1.3452 |
1.8621 |
1.3395 |
1.8564 |
0.0057 |
0.43% |
| 2024-11-12 |
006302 |
银华行业轮动混合 |
1.3395 |
1.8564 |
1.3500 |
1.8669 |
-0.0105 |
-0.78% |
| 2024-11-11 |
006302 |
银华行业轮动混合 |
1.3500 |
1.8669 |
1.3349 |
1.8518 |
0.0151 |
1.13% |
