銀華高端制造業(yè)混合A(銀華高端制造)基金凈值查詢(000823)
今天最新凈值
1.0150
-0.0040 -0.3900%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.0180
-0.0030 -0.2926%
- 累計(jì)凈值：1.1500
- 成立日期：2014-11-13
- 基金類型：混合型-靈活
- 成立份額：22.873億份
- 最近份額：4.2234億
- 最近資產(chǎn)：3.13億元
- 基金公司：銀華基金
- 基金經(jīng)理：薄官輝 王浩
近一季銀華高端制造業(yè)混合A|銀華高端制造基金凈值查詢
近一季,銀華高端制造業(yè)混合A(000823)基金累計(jì)收益率-6.62%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
000823 |
銀華高端制造業(yè)混合A |
1.0210 |
1.1560 |
1.0150 |
1.1500 |
0.0060 |
0.59% |
| 2025-05-19 |
000823 |
銀華高端制造業(yè)混合A |
1.0150 |
1.1500 |
1.0190 |
1.1540 |
-0.0040 |
-0.39% |
| 2025-05-16 |
000823 |
銀華高端制造業(yè)混合A |
1.0190 |
1.1540 |
1.0190 |
1.1540 |
0.0000 |
0.00% |
| 2025-05-15 |
000823 |
銀華高端制造業(yè)混合A |
1.0190 |
1.1540 |
1.0330 |
1.1680 |
-0.0140 |
-1.36% |
| 2025-05-14 |
000823 |
銀華高端制造業(yè)混合A |
1.0330 |
1.1680 |
1.0350 |
1.1700 |
-0.0020 |
-0.19% |
| 2025-05-13 |
000823 |
銀華高端制造業(yè)混合A |
1.0350 |
1.1700 |
1.0400 |
1.1750 |
-0.0050 |
-0.48% |
| 2025-05-12 |
000823 |
銀華高端制造業(yè)混合A |
1.0400 |
1.1750 |
1.0250 |
1.1600 |
0.0150 |
1.46% |
| 2025-05-09 |
000823 |
銀華高端制造業(yè)混合A |
1.0250 |
1.1600 |
1.0410 |
1.1760 |
-0.0160 |
-1.54% |
| 2025-05-08 |
000823 |
銀華高端制造業(yè)混合A |
1.0410 |
1.1760 |
1.0340 |
1.1690 |
0.0070 |
0.68% |
| 2025-05-07 |
000823 |
銀華高端制造業(yè)混合A |
1.0340 |
1.1690 |
1.0340 |
1.1690 |
0.0000 |
0.00% |
|
|
| 2025-05-06 |
000823 |
銀華高端制造業(yè)混合A |
1.0340 |
1.1690 |
1.0170 |
1.1520 |
0.0170 |
1.67% |
| 2025-04-30 |
000823 |
銀華高端制造業(yè)混合A |
1.0170 |
1.1520 |
1.0210 |
1.1560 |
-0.0040 |
-0.39% |
| 2025-04-29 |
000823 |
銀華高端制造業(yè)混合A |
1.0210 |
1.1560 |
1.0220 |
1.1570 |
-0.0010 |
-0.10% |
| 2025-04-28 |
000823 |
銀華高端制造業(yè)混合A |
1.0220 |
1.1570 |
1.0280 |
1.1630 |
-0.0060 |
-0.58% |
| 2025-04-25 |
000823 |
銀華高端制造業(yè)混合A |
1.0280 |
1.1630 |
1.0230 |
1.1580 |
0.0050 |
0.49% |
| 2025-04-24 |
000823 |
銀華高端制造業(yè)混合A |
1.0230 |
1.1580 |
1.0310 |
1.1660 |
-0.0080 |
-0.78% |
| 2025-04-23 |
000823 |
銀華高端制造業(yè)混合A |
1.0310 |
1.1660 |
1.0260 |
1.1610 |
0.0050 |
0.49% |
| 2025-04-22 |
000823 |
銀華高端制造業(yè)混合A |
1.0260 |
1.1610 |
1.0310 |
1.1660 |
-0.0050 |
-0.48% |
| 2025-04-21 |
000823 |
銀華高端制造業(yè)混合A |
1.0310 |
1.1660 |
1.0170 |
1.1520 |
0.0140 |
1.38% |
| 2025-04-18 |
000823 |
銀華高端制造業(yè)混合A |
1.0170 |
1.1520 |
1.0150 |
1.1500 |
0.0020 |
0.20% |
| 2025-04-17 |
000823 |
銀華高端制造業(yè)混合A |
1.0150 |
1.1500 |
1.0210 |
1.1560 |
-0.0060 |
-0.59% |
| 2025-04-16 |
000823 |
銀華高端制造業(yè)混合A |
1.0210 |
1.1560 |
1.0270 |
1.1620 |
-0.0060 |
-0.58% |
| 2025-04-15 |
000823 |
銀華高端制造業(yè)混合A |
1.0270 |
1.1620 |
1.0320 |
1.1670 |
-0.0050 |
-0.48% |
| 2025-04-14 |
000823 |
銀華高端制造業(yè)混合A |
1.0320 |
1.1670 |
1.0320 |
1.1670 |
0.0000 |
0.00% |
| 2025-04-11 |
000823 |
銀華高端制造業(yè)混合A |
1.0320 |
1.1670 |
1.0180 |
1.1530 |
0.0140 |
1.38% |
|
|
| 2025-04-10 |
000823 |
銀華高端制造業(yè)混合A |
1.0180 |
1.1530 |
1.0030 |
1.1380 |
0.0150 |
1.50% |
| 2025-04-09 |
000823 |
銀華高端制造業(yè)混合A |
1.0030 |
1.1380 |
0.9810 |
1.1160 |
0.0220 |
2.24% |
| 2025-04-08 |
000823 |
銀華高端制造業(yè)混合A |
0.9810 |
1.1160 |
0.9920 |
1.1270 |
-0.0110 |
-1.11% |
| 2025-04-07 |
000823 |
銀華高端制造業(yè)混合A |
0.9920 |
1.1270 |
1.0600 |
1.1950 |
-0.0680 |
-6.42% |
| 2025-04-03 |
000823 |
銀華高端制造業(yè)混合A |
1.0600 |
1.1950 |
1.0840 |
1.2190 |
-0.0240 |
-2.21% |
| 2025-04-02 |
000823 |
銀華高端制造業(yè)混合A |
1.0840 |
1.2190 |
1.0800 |
1.2150 |
0.0040 |
0.37% |
| 2025-04-01 |
000823 |
銀華高端制造業(yè)混合A |
1.0800 |
1.2150 |
1.0800 |
1.2150 |
0.0000 |
0.00% |
| 2025-03-31 |
000823 |
銀華高端制造業(yè)混合A |
1.0800 |
1.2150 |
1.0850 |
1.2200 |
-0.0050 |
-0.46% |
| 2025-03-28 |
000823 |
銀華高端制造業(yè)混合A |
1.0850 |
1.2200 |
1.0900 |
1.2250 |
-0.0050 |
-0.46% |
| 2025-03-27 |
000823 |
銀華高端制造業(yè)混合A |
1.0900 |
1.2250 |
1.0910 |
1.2260 |
-0.0010 |
-0.09% |
| 2025-03-26 |
000823 |
銀華高端制造業(yè)混合A |
1.0910 |
1.2260 |
1.0920 |
1.2270 |
-0.0010 |
-0.09% |
| 2025-03-25 |
000823 |
銀華高端制造業(yè)混合A |
1.0920 |
1.2270 |
1.1120 |
1.2470 |
-0.0200 |
-1.80% |
| 2025-03-24 |
000823 |
銀華高端制造業(yè)混合A |
1.1120 |
1.2470 |
1.0980 |
1.2330 |
0.0140 |
1.28% |
| 2025-03-21 |
000823 |
銀華高端制造業(yè)混合A |
1.0980 |
1.2330 |
1.1150 |
1.2500 |
-0.0170 |
-1.52% |
| 2025-03-20 |
000823 |
銀華高端制造業(yè)混合A |
1.1150 |
1.2500 |
1.1250 |
1.2600 |
-0.0100 |
-0.89% |
| 2025-03-19 |
000823 |
銀華高端制造業(yè)混合A |
1.1250 |
1.2600 |
1.1460 |
1.2810 |
-0.0210 |
-1.83% |
| 2025-03-18 |
000823 |
銀華高端制造業(yè)混合A |
1.1460 |
1.2810 |
1.1420 |
1.2770 |
0.0040 |
0.35% |
| 2025-03-17 |
000823 |
銀華高端制造業(yè)混合A |
1.1420 |
1.2770 |
1.1360 |
1.2710 |
0.0060 |
0.53% |
| 2025-03-14 |
000823 |
銀華高端制造業(yè)混合A |
1.1360 |
1.2710 |
1.1090 |
1.2440 |
0.0270 |
2.43% |
| 2025-03-13 |
000823 |
銀華高端制造業(yè)混合A |
1.1090 |
1.2440 |
1.1140 |
1.2490 |
-0.0050 |
-0.45% |
| 2025-03-12 |
000823 |
銀華高端制造業(yè)混合A |
1.1140 |
1.2490 |
1.1150 |
1.2500 |
-0.0010 |
-0.09% |
| 2025-03-11 |
000823 |
銀華高端制造業(yè)混合A |
1.1150 |
1.2500 |
1.1150 |
1.2500 |
0.0000 |
0.00% |
| 2025-03-10 |
000823 |
銀華高端制造業(yè)混合A |
1.1150 |
1.2500 |
1.1100 |
1.2450 |
0.0050 |
0.45% |
| 2025-03-07 |
000823 |
銀華高端制造業(yè)混合A |
1.1100 |
1.2450 |
1.1120 |
1.2470 |
-0.0020 |
-0.18% |
| 2025-03-06 |
000823 |
銀華高端制造業(yè)混合A |
1.1120 |
1.2470 |
1.0920 |
1.2270 |
0.0200 |
1.83% |
| 2025-03-05 |
000823 |
銀華高端制造業(yè)混合A |
1.0920 |
1.2270 |
1.0740 |
1.2090 |
0.0180 |
1.68% |
| 2025-03-04 |
000823 |
銀華高端制造業(yè)混合A |
1.0740 |
1.2090 |
1.0680 |
1.2030 |
0.0060 |
0.56% |
| 2025-03-03 |
000823 |
銀華高端制造業(yè)混合A |
1.0680 |
1.2030 |
1.0830 |
1.2180 |
-0.0150 |
-1.39% |
| 2025-02-28 |
000823 |
銀華高端制造業(yè)混合A |
1.0830 |
1.2180 |
1.1270 |
1.2620 |
-0.0440 |
-3.90% |
| 2025-02-27 |
000823 |
銀華高端制造業(yè)混合A |
1.1270 |
1.2620 |
1.1380 |
1.2730 |
-0.0110 |
-0.97% |
| 2025-02-26 |
000823 |
銀華高端制造業(yè)混合A |
1.1380 |
1.2730 |
1.1290 |
1.2640 |
0.0090 |
0.80% |
| 2025-02-25 |
000823 |
銀華高端制造業(yè)混合A |
1.1290 |
1.2640 |
1.1320 |
1.2670 |
-0.0030 |
-0.27% |
| 2025-02-24 |
000823 |
銀華高端制造業(yè)混合A |
1.1320 |
1.2670 |
1.1350 |
1.2700 |
-0.0030 |
-0.26% |
| 2025-02-21 |
000823 |
銀華高端制造業(yè)混合A |
1.1350 |
1.2700 |
1.0850 |
1.2200 |
0.0500 |
4.61% |
