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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.0230 0.0020 0.2000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0148 -0.0082 -0.8057%
  • 累計(jì)凈值：1.1580
  • 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
今年以來(lái)銀華高端制造業(yè)混合A|銀華高端制造基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),銀華高端制造業(yè)混合A(000823)基金累計(jì)收益率-7.00%
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
2025-05-22 000823 銀華高端制造業(yè)混合A 1.0180 1.1530 1.0230 1.1580 -0.0050 -0.49%
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%
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%
2025-02-20 000823 銀華高端制造業(yè)混合A 1.0850 1.2200 1.0870 1.2220 -0.0020 -0.18%
2025-02-19 000823 銀華高端制造業(yè)混合A 1.0870 1.2220 1.0720 1.2070 0.0150 1.40%
2025-02-18 000823 銀華高端制造業(yè)混合A 1.0720 1.2070 1.0890 1.2240 -0.0170 -1.56%
2025-02-17 000823 銀華高端制造業(yè)混合A 1.0890 1.2240 1.0740 1.2090 0.0150 1.40%
2025-02-14 000823 銀華高端制造業(yè)混合A 1.0740 1.2090 1.0690 1.2040 0.0050 0.47%
2025-02-13 000823 銀華高端制造業(yè)混合A 1.0690 1.2040 1.0910 1.2260 -0.0220 -2.02%
2025-02-12 000823 銀華高端制造業(yè)混合A 1.0910 1.2260 1.0800 1.2150 0.0110 1.02%
2025-02-11 000823 銀華高端制造業(yè)混合A 1.0800 1.2150 1.0780 1.2130 0.0020 0.19%
2025-02-10 000823 銀華高端制造業(yè)混合A 1.0780 1.2130 1.0790 1.2140 -0.0010 -0.09%
2025-02-07 000823 銀華高端制造業(yè)混合A 1.0790 1.2140 1.0660 1.2010 0.0130 1.22%
2025-02-06 000823 銀華高端制造業(yè)混合A 1.0660 1.2010 1.0420 1.1770 0.0240 2.30%
2025-02-05 000823 銀華高端制造業(yè)混合A 1.0420 1.1770 1.0750 1.2100 -0.0330 -3.07%
2025-01-27 000823 銀華高端制造業(yè)混合A 1.0750 1.2100 1.1050 1.2400 -0.0300 -2.71%
2025-01-22 000823 銀華高端制造業(yè)混合A 1.1090 1.2440 1.1070 1.2420 0.0020 0.18%
2025-01-14 000823 銀華高端制造業(yè)混合A 1.0790 1.2140 1.0500 1.1850 0.0290 2.76%
2025-01-13 000823 銀華高端制造業(yè)混合A 1.0500 1.1850 1.0580 1.1930 -0.0080 -0.76%
2025-01-10 000823 銀華高端制造業(yè)混合A 1.0580 1.1930 1.0740 1.2090 -0.0160 -1.49%
2025-01-09 000823 銀華高端制造業(yè)混合A 1.0740 1.2090 1.0730 1.2080 0.0010 0.09%
2025-01-08 000823 銀華高端制造業(yè)混合A 1.0730 1.2080 1.0810 1.2160 -0.0080 -0.74%
2025-01-07 000823 銀華高端制造業(yè)混合A 1.0810 1.2160 1.0620 1.1970 0.0190 1.79%
2025-01-06 000823 銀華高端制造業(yè)混合A 1.0620 1.1970 1.0620 1.1970 0.0000 0.00%
2025-01-03 000823 銀華高端制造業(yè)混合A 1.0620 1.1970 1.0730 1.2080 -0.0110 -1.03%
2025-01-02 000823 銀華高端制造業(yè)混合A 1.0730 1.2080 1.1000 1.2350 -0.0270 -2.45%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%