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
1.0210
0.0060 0.5900%
2025-05-21
盤中實時估值(僅供參考)
1.0148
-0.0082 -0.8057%
- 累計凈值：1.1560
- 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)：4.65億
- 基金公司：銀華基金
- 基金經(jīng)理：薄官輝 王浩
近一月銀華高端制造業(yè)混合A|銀華高端制造基金凈值查詢
近一月,銀華高端制造業(yè)混合A(000823)基金累計收益率-0.20%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
000823 |
銀華高端制造業(yè)混合A |
1.0230 |
1.1580 |
1.0210 |
1.1560 |
0.0020 |
0.20% |
| 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% |
