银华高端制造业混合C基金净值查询(016263)
今天最新净值
1.0620
-0.0010 -0.0900%
2025-02-11
盘中实时估值(仅供参考)
1.0753
0.0013 0.1193%
- 累计净值：1.1970
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.2818亿
- 最近资产：4.65亿
- 基金公司：
- 基金经理：薄官辉 王浩
近半年,银华高端制造业混合C(016263)基金累计收益率13.34%
| 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 |
| 2025-02-11 |
016263 |
银华高端制造业混合C |
1.0630 |
1.1980 |
1.0620 |
1.1970 |
0.0010 |
0.09% |
| 2025-02-10 |
016263 |
银华高端制造业混合C |
1.0620 |
1.1970 |
1.0630 |
1.1980 |
-0.0010 |
-0.09% |
| 2025-02-07 |
016263 |
银华高端制造业混合C |
1.0630 |
1.1980 |
1.0500 |
1.1850 |
0.0130 |
1.24% |
| 2025-02-06 |
016263 |
银华高端制造业混合C |
1.0500 |
1.1850 |
1.0260 |
1.1610 |
0.0240 |
2.34% |
| 2025-02-05 |
016263 |
银华高端制造业混合C |
1.0260 |
1.1610 |
1.0590 |
1.1940 |
-0.0330 |
-3.12% |
| 2025-01-27 |
016263 |
银华高端制造业混合C |
1.0590 |
1.1940 |
1.0890 |
1.2240 |
-0.0300 |
-2.75% |
| 2025-01-22 |
016263 |
银华高端制造业混合C |
1.0930 |
1.2280 |
1.0910 |
1.2260 |
0.0020 |
0.18% |
| 2025-01-14 |
016263 |
银华高端制造业混合C |
1.0630 |
1.1980 |
1.0350 |
1.1700 |
0.0280 |
2.71% |
| 2025-01-13 |
016263 |
银华高端制造业混合C |
1.0350 |
1.1700 |
1.0430 |
1.1780 |
-0.0080 |
-0.77% |
| 2025-01-10 |
016263 |
银华高端制造业混合C |
1.0430 |
1.1780 |
1.0580 |
1.1930 |
-0.0150 |
-1.42% |
|
|
| 2025-01-09 |
016263 |
银华高端制造业混合C |
1.0580 |
1.1930 |
1.0570 |
1.1920 |
0.0010 |
0.09% |
| 2025-01-08 |
016263 |
银华高端制造业混合C |
1.0570 |
1.1920 |
1.0660 |
1.2010 |
-0.0090 |
-0.84% |
| 2025-01-07 |
016263 |
银华高端制造业混合C |
1.0660 |
1.2010 |
1.0470 |
1.1820 |
0.0190 |
1.81% |
| 2025-01-06 |
016263 |
银华高端制造业混合C |
1.0470 |
1.1820 |
1.0470 |
1.1820 |
0.0000 |
0.00% |
| 2025-01-03 |
016263 |
银华高端制造业混合C |
1.0470 |
1.1820 |
1.0570 |
1.1920 |
-0.0100 |
-0.95% |
| 2025-01-02 |
016263 |
银华高端制造业混合C |
1.0570 |
1.1920 |
1.0840 |
1.2190 |
-0.0270 |
-2.49% |
| 2024-12-31 |
016263 |
银华高端制造业混合C |
1.0840 |
1.2190 |
1.1070 |
1.2420 |
-0.0230 |
-2.08% |
| 2024-12-26 |
016263 |
银华高端制造业混合C |
1.1160 |
1.2510 |
1.0980 |
1.2330 |
0.0180 |
1.64% |
| 2024-12-25 |
016263 |
银华高端制造业混合C |
1.0980 |
1.2330 |
1.1020 |
1.2370 |
-0.0040 |
-0.36% |
| 2024-12-24 |
016263 |
银华高端制造业混合C |
1.1020 |
1.2370 |
1.0870 |
1.2220 |
0.0150 |
1.38% |
| 2024-12-23 |
016263 |
银华高端制造业混合C |
1.0870 |
1.2220 |
1.0930 |
1.2280 |
-0.0060 |
-0.55% |
| 2024-12-20 |
016263 |
银华高端制造业混合C |
1.0930 |
1.2280 |
1.0900 |
1.2250 |
0.0030 |
0.28% |
| 2024-12-19 |
016263 |
银华高端制造业混合C |
1.0900 |
1.2250 |
1.0810 |
1.2160 |
0.0090 |
0.83% |
| 2024-12-18 |
016263 |
银华高端制造业混合C |
1.0810 |
1.2160 |
1.0850 |
1.2200 |
-0.0040 |
-0.37% |
| 2024-12-17 |
016263 |
银华高端制造业混合C |
1.0850 |
1.2200 |
1.0790 |
1.2140 |
0.0060 |
0.56% |
|
|
| 2024-12-16 |
016263 |
银华高端制造业混合C |
1.0790 |
1.2140 |
1.0840 |
1.2190 |
-0.0050 |
-0.46% |
| 2024-12-13 |
016263 |
银华高端制造业混合C |
1.0840 |
1.2190 |
1.1010 |
1.2360 |
-0.0170 |
-1.54% |
| 2024-12-12 |
016263 |
银华高端制造业混合C |
1.1010 |
1.2360 |
1.0880 |
1.2230 |
0.0130 |
1.19% |
| 2024-12-11 |
016263 |
银华高端制造业混合C |
1.0880 |
1.2230 |
1.0840 |
1.2190 |
0.0040 |
0.37% |
| 2024-12-10 |
016263 |
银华高端制造业混合C |
1.0840 |
1.2190 |
1.0830 |
1.2180 |
0.0010 |
0.09% |
| 2024-12-09 |
016263 |
银华高端制造业混合C |
1.0830 |
1.2180 |
1.0910 |
1.2260 |
-0.0080 |
-0.73% |
| 2024-12-06 |
016263 |
银华高端制造业混合C |
1.0910 |
1.2260 |
1.0790 |
1.2140 |
0.0120 |
1.11% |
| 2024-12-05 |
016263 |
银华高端制造业混合C |
1.0790 |
1.2140 |
1.0780 |
1.2130 |
0.0010 |
0.09% |
| 2024-12-04 |
016263 |
银华高端制造业混合C |
1.0780 |
1.2130 |
1.0950 |
1.2300 |
-0.0170 |
-1.55% |
| 2024-12-03 |
016263 |
银华高端制造业混合C |
1.0950 |
1.2300 |
1.1080 |
1.2430 |
-0.0130 |
-1.17% |
| 2024-12-02 |
016263 |
银华高端制造业混合C |
1.1080 |
1.2430 |
1.0900 |
1.2250 |
0.0180 |
1.65% |
| 2024-11-29 |
016263 |
银华高端制造业混合C |
1.0900 |
1.2250 |
1.0770 |
1.2120 |
0.0130 |
1.21% |
| 2024-11-28 |
016263 |
银华高端制造业混合C |
1.0770 |
1.2120 |
1.0890 |
1.2240 |
-0.0120 |
-1.10% |
| 2024-11-27 |
016263 |
银华高端制造业混合C |
1.0890 |
1.2240 |
1.0660 |
1.2010 |
0.0230 |
2.16% |
| 2024-11-26 |
016263 |
银华高端制造业混合C |
1.0660 |
1.2010 |
1.0740 |
1.2090 |
-0.0080 |
-0.74% |
| 2024-11-25 |
016263 |
银华高端制造业混合C |
1.0740 |
1.2090 |
1.0790 |
1.2140 |
-0.0050 |
-0.46% |
| 2024-11-22 |
016263 |
银华高端制造业混合C |
1.0790 |
1.2140 |
1.1130 |
1.2480 |
-0.0340 |
-3.05% |
| 2024-11-21 |
016263 |
银华高端制造业混合C |
1.1130 |
1.2480 |
1.1200 |
1.2550 |
-0.0070 |
-0.62% |
| 2024-11-20 |
016263 |
银华高端制造业混合C |
1.1200 |
1.2550 |
1.1140 |
1.2490 |
0.0060 |
0.54% |
| 2024-11-19 |
016263 |
银华高端制造业混合C |
1.1140 |
1.2490 |
1.0870 |
1.2220 |
0.0270 |
2.48% |
| 2024-11-18 |
016263 |
银华高端制造业混合C |
1.0870 |
1.2220 |
1.1080 |
1.2430 |
-0.0210 |
-1.90% |
| 2024-11-15 |
016263 |
银华高端制造业混合C |
1.1080 |
1.2430 |
1.1490 |
1.2840 |
-0.0410 |
-3.57% |
| 2024-11-14 |
016263 |
银华高端制造业混合C |
1.1490 |
1.2840 |
1.1910 |
1.3260 |
-0.0420 |
-3.53% |
| 2024-11-13 |
016263 |
银华高端制造业混合C |
1.1910 |
1.3260 |
1.1750 |
1.3100 |
0.0160 |
1.36% |
| 2024-11-12 |
016263 |
银华高端制造业混合C |
1.1750 |
1.3100 |
1.1920 |
1.3270 |
-0.0170 |
-1.43% |
| 2024-11-11 |
016263 |
银华高端制造业混合C |
1.1920 |
1.3270 |
1.1600 |
1.2950 |
0.0320 |
2.76% |
| 2024-11-08 |
016263 |
银华高端制造业混合C |
1.1600 |
1.2950 |
1.1540 |
1.2890 |
0.0060 |
0.52% |
| 2024-11-07 |
016263 |
银华高端制造业混合C |
1.1540 |
1.2890 |
1.1470 |
1.2820 |
0.0070 |
0.61% |
| 2024-11-06 |
016263 |
银华高端制造业混合C |
1.1470 |
1.2820 |
1.1610 |
1.2960 |
-0.0140 |
-1.21% |
| 2024-11-05 |
016263 |
银华高端制造业混合C |
1.1610 |
1.2960 |
1.1280 |
1.2630 |
0.0330 |
2.93% |
| 2024-11-04 |
016263 |
银华高端制造业混合C |
1.1280 |
1.2630 |
1.1000 |
1.2350 |
0.0280 |
2.55% |
| 2024-11-01 |
016263 |
银华高端制造业混合C |
1.1000 |
1.2350 |
1.1220 |
1.2570 |
-0.0220 |
-1.96% |
| 2024-10-31 |
016263 |
银华高端制造业混合C |
1.1220 |
1.2570 |
1.1300 |
1.2650 |
-0.0080 |
-0.71% |
| 2024-10-30 |
016263 |
银华高端制造业混合C |
1.1300 |
1.2650 |
1.1320 |
1.2670 |
-0.0020 |
-0.18% |
| 2024-10-29 |
016263 |
银华高端制造业混合C |
1.1320 |
1.2670 |
1.1460 |
1.2810 |
-0.0140 |
-1.22% |
| 2024-10-28 |
016263 |
银华高端制造业混合C |
1.1460 |
1.2810 |
1.1470 |
1.2820 |
-0.0010 |
-0.09% |
| 2024-10-25 |
016263 |
银华高端制造业混合C |
1.1470 |
1.2820 |
1.1320 |
1.2670 |
0.0150 |
1.33% |
| 2024-10-24 |
016263 |
银华高端制造业混合C |
1.1320 |
1.2670 |
1.1420 |
1.2770 |
-0.0100 |
-0.88% |
| 2024-10-23 |
016263 |
银华高端制造业混合C |
1.1420 |
1.2770 |
1.1530 |
1.2880 |
-0.0110 |
-0.95% |
| 2024-10-22 |
016263 |
银华高端制造业混合C |
1.1530 |
1.2880 |
1.1480 |
1.2830 |
0.0050 |
0.44% |
| 2024-10-21 |
016263 |
银华高端制造业混合C |
1.1480 |
1.2830 |
1.1430 |
1.2780 |
0.0050 |
0.44% |
| 2024-10-18 |
016263 |
银华高端制造业混合C |
1.1430 |
1.2780 |
1.0760 |
1.2110 |
0.0670 |
6.23% |
| 2024-10-17 |
016263 |
银华高端制造业混合C |
1.0760 |
1.2110 |
1.0700 |
1.2050 |
0.0060 |
0.56% |
| 2024-10-16 |
016263 |
银华高端制造业混合C |
1.0700 |
1.2050 |
1.1040 |
1.2390 |
-0.0340 |
-3.08% |
| 2024-10-15 |
016263 |
银华高端制造业混合C |
1.1040 |
1.2390 |
1.1240 |
1.2590 |
-0.0200 |
-1.78% |
| 2024-10-14 |
016263 |
银华高端制造业混合C |
1.1240 |
1.2590 |
1.0980 |
1.2330 |
0.0260 |
2.37% |
| 2024-10-11 |
016263 |
银华高端制造业混合C |
1.0980 |
1.2330 |
1.1320 |
1.2670 |
-0.0340 |
-3.00% |
| 2024-10-10 |
016263 |
银华高端制造业混合C |
1.1320 |
1.2670 |
1.1440 |
1.2790 |
-0.0120 |
-1.05% |
| 2024-10-09 |
016263 |
银华高端制造业混合C |
1.1440 |
1.2790 |
1.2430 |
1.3780 |
-0.0990 |
-7.96% |
| 2024-10-08 |
016263 |
银华高端制造业混合C |
1.2430 |
1.3780 |
1.0860 |
1.2210 |
0.1570 |
14.46% |
| 2024-09-30 |
016263 |
银华高端制造业混合C |
1.0860 |
1.2210 |
0.9880 |
1.1230 |
0.0980 |
9.92% |
| 2024-09-27 |
016263 |
银华高端制造业混合C |
0.9880 |
1.1230 |
0.9500 |
1.0850 |
0.0380 |
4.00% |
| 2024-09-26 |
016263 |
银华高端制造业混合C |
0.9500 |
1.0850 |
0.9310 |
1.0660 |
0.0190 |
2.04% |
| 2024-09-25 |
016263 |
银华高端制造业混合C |
0.9310 |
1.0660 |
0.9350 |
1.0700 |
-0.0040 |
-0.43% |
| 2024-09-24 |
016263 |
银华高端制造业混合C |
0.9350 |
1.0700 |
0.9050 |
1.0400 |
0.0300 |
3.31% |
| 2024-09-23 |
016263 |
银华高端制造业混合C |
0.9050 |
1.0400 |
0.9140 |
1.0490 |
-0.0090 |
-0.98% |
| 2024-09-20 |
016263 |
银华高端制造业混合C |
0.9140 |
1.0490 |
0.9190 |
1.0540 |
-0.0050 |
-0.54% |
| 2024-09-19 |
016263 |
银华高端制造业混合C |
0.9190 |
1.0540 |
0.9270 |
1.0620 |
-0.0080 |
-0.86% |
| 2024-09-18 |
016263 |
银华高端制造业混合C |
0.9270 |
1.0620 |
0.9160 |
1.0510 |
0.0110 |
1.20% |
| 2024-09-13 |
016263 |
银华高端制造业混合C |
0.9160 |
1.0510 |
0.9210 |
1.0560 |
-0.0050 |
-0.54% |
| 2024-09-12 |
016263 |
银华高端制造业混合C |
0.9210 |
1.0560 |
0.9220 |
1.0570 |
-0.0010 |
-0.11% |
| 2024-09-11 |
016263 |
银华高端制造业混合C |
0.9220 |
1.0570 |
0.9100 |
1.0450 |
0.0120 |
1.32% |
| 2024-09-10 |
016263 |
银华高端制造业混合C |
0.9100 |
1.0450 |
0.9060 |
1.0410 |
0.0040 |
0.44% |
| 2024-09-09 |
016263 |
银华高端制造业混合C |
0.9060 |
1.0410 |
0.9090 |
1.0440 |
-0.0030 |
-0.33% |
| 2024-09-06 |
016263 |
银华高端制造业混合C |
0.9090 |
1.0440 |
0.9240 |
1.0590 |
-0.0150 |
-1.62% |
| 2024-09-05 |
016263 |
银华高端制造业混合C |
0.9240 |
1.0590 |
0.9210 |
1.0560 |
0.0030 |
0.33% |
| 2024-09-04 |
016263 |
银华高端制造业混合C |
0.9210 |
1.0560 |
0.9270 |
1.0620 |
-0.0060 |
-0.65% |
| 2024-09-03 |
016263 |
银华高端制造业混合C |
0.9270 |
1.0620 |
0.9150 |
1.0500 |
0.0120 |
1.31% |
| 2024-09-02 |
016263 |
银华高端制造业混合C |
0.9150 |
1.0500 |
0.9280 |
1.0630 |
-0.0130 |
-1.40% |
| 2024-08-30 |
016263 |
银华高端制造业混合C |
0.9280 |
1.0630 |
0.9160 |
1.0510 |
0.0120 |
1.31% |
| 2024-08-29 |
016263 |
银华高端制造业混合C |
0.9160 |
1.0510 |
0.9180 |
1.0530 |
-0.0020 |
-0.22% |
| 2024-08-28 |
016263 |
银华高端制造业混合C |
0.9180 |
1.0530 |
0.9140 |
1.0490 |
0.0040 |
0.44% |
| 2024-08-27 |
016263 |
银华高端制造业混合C |
0.9140 |
1.0490 |
0.9210 |
1.0560 |
-0.0070 |
-0.76% |
| 2024-08-26 |
016263 |
银华高端制造业混合C |
0.9210 |
1.0560 |
0.9280 |
1.0630 |
-0.0070 |
-0.75% |
| 2024-08-23 |
016263 |
银华高端制造业混合C |
0.9280 |
1.0630 |
0.9290 |
1.0640 |
-0.0010 |
-0.11% |
| 2024-08-22 |
016263 |
银华高端制造业混合C |
0.9290 |
1.0640 |
0.9290 |
1.0640 |
0.0000 |
0.00% |
| 2024-08-21 |
016263 |
银华高端制造业混合C |
0.9290 |
1.0640 |
0.9300 |
1.0650 |
-0.0010 |
-0.11% |
| 2024-08-20 |
016263 |
银华高端制造业混合C |
0.9300 |
1.0650 |
0.9360 |
1.0710 |
-0.0060 |
-0.64% |
| 2024-08-19 |
016263 |
银华高端制造业混合C |
0.9360 |
1.0710 |
0.9370 |
1.0720 |
-0.0010 |
-0.11% |
| 2024-08-16 |
016263 |
银华高端制造业混合C |
0.9370 |
1.0720 |
0.9330 |
1.0680 |
0.0040 |
0.43% |
| 2024-08-15 |
016263 |
银华高端制造业混合C |
0.9330 |
1.0680 |
0.9340 |
1.0690 |
-0.0010 |
-0.11% |
| 2024-08-14 |
016263 |
银华高端制造业混合C |
0.9340 |
1.0690 |
0.9470 |
1.0820 |
-0.0130 |
-1.37% |
| 2024-08-13 |
016263 |
银华高端制造业混合C |
0.9470 |
1.0820 |
0.9380 |
1.0730 |
0.0090 |
0.96% |
| 2024-08-12 |
016263 |
银华高端制造业混合C |
0.9380 |
1.0730 |
0.9370 |
1.0720 |
0.0010 |
0.11% |
