銀華行業(yè)輪動混合基金凈值查詢(006302)
今天最新凈值
1.3528
0.0057 0.4200%
2025-05-21
盤中實時估值(僅供參考)
1.3577
-0.0014 -0.1054%
- 累計凈值：1.8697
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.0883億
- 最近資產(chǎn)：1.46億
- 基金公司：銀華基金
- 基金經(jīng)理：賁興振
近一季,銀華行業(yè)輪動混合(006302)基金累計收益率2.79%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
006302 |
銀華行業(yè)輪動混合 |
1.3591 |
1.8760 |
1.3528 |
1.8697 |
0.0063 |
0.47% |
| 2025-05-20 |
006302 |
銀華行業(yè)輪動混合 |
1.3528 |
1.8697 |
1.3471 |
1.8640 |
0.0057 |
0.42% |
| 2025-05-19 |
006302 |
銀華行業(yè)輪動混合 |
1.3471 |
1.8640 |
1.3489 |
1.8658 |
-0.0018 |
-0.13% |
| 2025-05-16 |
006302 |
銀華行業(yè)輪動混合 |
1.3489 |
1.8658 |
1.3525 |
1.8694 |
-0.0036 |
-0.27% |
| 2025-05-15 |
006302 |
銀華行業(yè)輪動混合 |
1.3525 |
1.8694 |
1.3619 |
1.8788 |
-0.0094 |
-0.69% |
| 2025-05-14 |
006302 |
銀華行業(yè)輪動混合 |
1.3619 |
1.8788 |
1.3531 |
1.8700 |
0.0088 |
0.65% |
| 2025-05-13 |
006302 |
銀華行業(yè)輪動混合 |
1.3531 |
1.8700 |
1.3537 |
1.8706 |
-0.0006 |
-0.04% |
| 2025-05-12 |
006302 |
銀華行業(yè)輪動混合 |
1.3537 |
1.8706 |
1.3412 |
1.8581 |
0.0125 |
0.93% |
| 2025-05-09 |
006302 |
銀華行業(yè)輪動混合 |
1.3412 |
1.8581 |
1.3448 |
1.8617 |
-0.0036 |
-0.27% |
| 2025-05-08 |
006302 |
銀華行業(yè)輪動混合 |
1.3448 |
1.8617 |
1.3402 |
1.8571 |
0.0046 |
0.34% |
|
|
| 2025-05-07 |
006302 |
銀華行業(yè)輪動混合 |
1.3402 |
1.8571 |
1.3358 |
1.8527 |
0.0044 |
0.33% |
| 2025-05-06 |
006302 |
銀華行業(yè)輪動混合 |
1.3358 |
1.8527 |
1.3241 |
1.8410 |
0.0117 |
0.88% |
| 2025-04-30 |
006302 |
銀華行業(yè)輪動混合 |
1.3241 |
1.8410 |
1.3259 |
1.8428 |
-0.0018 |
-0.14% |
| 2025-04-29 |
006302 |
銀華行業(yè)輪動混合 |
1.3259 |
1.8428 |
1.3264 |
1.8433 |
-0.0005 |
-0.04% |
| 2025-04-28 |
006302 |
銀華行業(yè)輪動混合 |
1.3264 |
1.8433 |
1.3289 |
1.8458 |
-0.0025 |
-0.19% |
| 2025-04-25 |
006302 |
銀華行業(yè)輪動混合 |
1.3289 |
1.8458 |
1.3284 |
1.8453 |
0.0005 |
0.04% |
| 2025-04-24 |
006302 |
銀華行業(yè)輪動混合 |
1.3284 |
1.8453 |
1.3297 |
1.8466 |
-0.0013 |
-0.10% |
| 2025-04-23 |
006302 |
銀華行業(yè)輪動混合 |
1.3297 |
1.8466 |
1.3286 |
1.8455 |
0.0011 |
0.08% |
| 2025-04-22 |
006302 |
銀華行業(yè)輪動混合 |
1.3286 |
1.8455 |
1.3249 |
1.8418 |
0.0037 |
0.28% |
| 2025-04-21 |
006302 |
銀華行業(yè)輪動混合 |
1.3249 |
1.8418 |
1.3177 |
1.8346 |
0.0072 |
0.55% |
| 2025-04-18 |
006302 |
銀華行業(yè)輪動混合 |
1.3177 |
1.8346 |
1.3181 |
1.8350 |
-0.0004 |
-0.03% |
| 2025-04-17 |
006302 |
銀華行業(yè)輪動混合 |
1.3181 |
1.8350 |
1.3178 |
1.8347 |
0.0003 |
0.02% |
| 2025-04-16 |
006302 |
銀華行業(yè)輪動混合 |
1.3178 |
1.8347 |
1.3187 |
1.8356 |
-0.0009 |
-0.07% |
| 2025-04-15 |
006302 |
銀華行業(yè)輪動混合 |
1.3187 |
1.8356 |
1.3176 |
1.8345 |
0.0011 |
0.08% |
| 2025-04-14 |
006302 |
銀華行業(yè)輪動混合 |
1.3176 |
1.8345 |
1.3138 |
1.8307 |
0.0038 |
0.29% |
|
|
| 2025-04-11 |
006302 |
銀華行業(yè)輪動混合 |
1.3138 |
1.8307 |
1.3089 |
1.8258 |
0.0049 |
0.37% |
| 2025-04-10 |
006302 |
銀華行業(yè)輪動混合 |
1.3089 |
1.8258 |
1.2946 |
1.8115 |
0.0143 |
1.10% |
| 2025-04-09 |
006302 |
銀華行業(yè)輪動混合 |
1.2946 |
1.8115 |
1.2849 |
1.8018 |
0.0097 |
0.75% |
| 2025-04-08 |
006302 |
銀華行業(yè)輪動混合 |
1.2849 |
1.8018 |
1.2659 |
1.7828 |
0.0190 |
1.50% |
| 2025-04-07 |
006302 |
銀華行業(yè)輪動混合 |
1.2659 |
1.7828 |
1.3443 |
1.8612 |
-0.0784 |
-5.83% |
| 2025-04-03 |
006302 |
銀華行業(yè)輪動混合 |
1.3443 |
1.8612 |
1.3536 |
1.8705 |
-0.0093 |
-0.69% |
| 2025-04-02 |
006302 |
銀華行業(yè)輪動混合 |
1.3536 |
1.8705 |
1.3541 |
1.8710 |
-0.0005 |
-0.04% |
| 2025-04-01 |
006302 |
銀華行業(yè)輪動混合 |
1.3541 |
1.8710 |
1.3525 |
1.8694 |
0.0016 |
0.12% |
| 2025-03-31 |
006302 |
銀華行業(yè)輪動混合 |
1.3525 |
1.8694 |
1.3586 |
1.8755 |
-0.0061 |
-0.45% |
| 2025-03-28 |
006302 |
銀華行業(yè)輪動混合 |
1.3586 |
1.8755 |
1.3631 |
1.8800 |
-0.0045 |
-0.33% |
| 2025-03-27 |
006302 |
銀華行業(yè)輪動混合 |
1.3631 |
1.8800 |
1.3583 |
1.8752 |
0.0048 |
0.35% |
| 2025-03-26 |
006302 |
銀華行業(yè)輪動混合 |
1.3583 |
1.8752 |
1.3593 |
1.8762 |
-0.0010 |
-0.07% |
| 2025-03-25 |
006302 |
銀華行業(yè)輪動混合 |
1.3593 |
1.8762 |
1.3600 |
1.8769 |
-0.0007 |
-0.05% |
| 2025-03-24 |
006302 |
銀華行業(yè)輪動混合 |
1.3600 |
1.8769 |
1.3512 |
1.8681 |
0.0088 |
0.65% |
| 2025-03-21 |
006302 |
銀華行業(yè)輪動混合 |
1.3512 |
1.8681 |
1.3618 |
1.8787 |
-0.0106 |
-0.78% |
| 2025-03-20 |
006302 |
銀華行業(yè)輪動混合 |
1.3618 |
1.8787 |
1.3714 |
1.8883 |
-0.0096 |
-0.70% |
| 2025-03-19 |
006302 |
銀華行業(yè)輪動混合 |
1.3714 |
1.8883 |
1.3717 |
1.8886 |
-0.0003 |
-0.02% |
| 2025-03-18 |
006302 |
銀華行業(yè)輪動混合 |
1.3717 |
1.8886 |
1.3690 |
1.8859 |
0.0027 |
0.20% |
| 2025-03-17 |
006302 |
銀華行業(yè)輪動混合 |
1.3690 |
1.8859 |
1.3699 |
1.8868 |
-0.0009 |
-0.07% |
| 2025-03-14 |
006302 |
銀華行業(yè)輪動混合 |
1.3699 |
1.8868 |
1.3442 |
1.8611 |
0.0257 |
1.91% |
| 2025-03-13 |
006302 |
銀華行業(yè)輪動混合 |
1.3442 |
1.8611 |
1.3498 |
1.8667 |
-0.0056 |
-0.41% |
| 2025-03-12 |
006302 |
銀華行業(yè)輪動混合 |
1.3498 |
1.8667 |
1.3516 |
1.8685 |
-0.0018 |
-0.13% |
| 2025-03-11 |
006302 |
銀華行業(yè)輪動混合 |
1.3516 |
1.8685 |
1.3481 |
1.8650 |
0.0035 |
0.26% |
| 2025-03-10 |
006302 |
銀華行業(yè)輪動混合 |
1.3481 |
1.8650 |
1.3507 |
1.8676 |
-0.0026 |
-0.19% |
| 2025-03-07 |
006302 |
銀華行業(yè)輪動混合 |
1.3507 |
1.8676 |
1.3488 |
1.8657 |
0.0019 |
0.14% |
| 2025-03-06 |
006302 |
銀華行業(yè)輪動混合 |
1.3488 |
1.8657 |
1.3371 |
1.8540 |
0.0117 |
0.88% |
| 2025-03-05 |
006302 |
銀華行業(yè)輪動混合 |
1.3371 |
1.8540 |
1.3338 |
1.8507 |
0.0033 |
0.25% |
| 2025-03-04 |
006302 |
銀華行業(yè)輪動混合 |
1.3338 |
1.8507 |
1.3337 |
1.8506 |
0.0001 |
0.01% |
| 2025-03-03 |
006302 |
銀華行業(yè)輪動混合 |
1.3337 |
1.8506 |
1.3329 |
1.8498 |
0.0008 |
0.06% |
| 2025-02-28 |
006302 |
銀華行業(yè)輪動混合 |
1.3329 |
1.8498 |
1.3526 |
1.8695 |
-0.0197 |
-1.46% |
| 2025-02-27 |
006302 |
銀華行業(yè)輪動混合 |
1.3526 |
1.8695 |
1.3503 |
1.8672 |
0.0023 |
0.17% |
| 2025-02-26 |
006302 |
銀華行業(yè)輪動混合 |
1.3503 |
1.8672 |
1.3392 |
1.8561 |
0.0111 |
0.83% |
| 2025-02-25 |
006302 |
銀華行業(yè)輪動混合 |
1.3392 |
1.8561 |
1.3479 |
1.8648 |
-0.0087 |
-0.65% |
| 2025-02-24 |
006302 |
銀華行業(yè)輪動混合 |
1.3479 |
1.8648 |
1.3487 |
1.8656 |
-0.0008 |
-0.06% |
