銀華高端制造業(yè)混合C基金凈值查詢(016263)
今天最新凈值
1.0060
0.0020 0.2000%
2025-05-22
盤中實時估值(僅供參考)
0.9923
-0.0087 -0.8738%
- 累計凈值：1.1410
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.2818億
- 最近資產：4.65億
- 基金公司：
- 基金經理：薄官輝 王浩
近一季,銀華高端制造業(yè)混合C(016263)基金累計收益率-9.94%
| 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 |
| 2025-05-22 |
016263 |
銀華高端制造業(yè)混合C |
1.0010 |
1.1360 |
1.0060 |
1.1410 |
-0.0050 |
-0.50% |
| 2025-05-21 |
016263 |
銀華高端制造業(yè)混合C |
1.0060 |
1.1410 |
1.0040 |
1.1390 |
0.0020 |
0.20% |
| 2025-05-20 |
016263 |
銀華高端制造業(yè)混合C |
1.0040 |
1.1390 |
0.9980 |
1.1330 |
0.0060 |
0.60% |
| 2025-05-19 |
016263 |
銀華高端制造業(yè)混合C |
0.9980 |
1.1330 |
1.0020 |
1.1370 |
-0.0040 |
-0.40% |
| 2025-05-16 |
016263 |
銀華高端制造業(yè)混合C |
1.0020 |
1.1370 |
1.0030 |
1.1380 |
-0.0010 |
-0.10% |
| 2025-05-15 |
016263 |
銀華高端制造業(yè)混合C |
1.0030 |
1.1380 |
1.0160 |
1.1510 |
-0.0130 |
-1.28% |
| 2025-05-14 |
016263 |
銀華高端制造業(yè)混合C |
1.0160 |
1.1510 |
1.0180 |
1.1530 |
-0.0020 |
-0.20% |
| 2025-05-13 |
016263 |
銀華高端制造業(yè)混合C |
1.0180 |
1.1530 |
1.0230 |
1.1580 |
-0.0050 |
-0.49% |
| 2025-05-12 |
016263 |
銀華高端制造業(yè)混合C |
1.0230 |
1.1580 |
1.0080 |
1.1430 |
0.0150 |
1.49% |
| 2025-05-09 |
016263 |
銀華高端制造業(yè)混合C |
1.0080 |
1.1430 |
1.0230 |
1.1580 |
-0.0150 |
-1.47% |
|
|
| 2025-05-08 |
016263 |
銀華高端制造業(yè)混合C |
1.0230 |
1.1580 |
1.0170 |
1.1520 |
0.0060 |
0.59% |
| 2025-05-07 |
016263 |
銀華高端制造業(yè)混合C |
1.0170 |
1.1520 |
1.0170 |
1.1520 |
0.0000 |
0.00% |
| 2025-05-06 |
016263 |
銀華高端制造業(yè)混合C |
1.0170 |
1.1520 |
1.0000 |
1.1350 |
0.0170 |
1.70% |
| 2025-04-30 |
016263 |
銀華高端制造業(yè)混合C |
1.0000 |
1.1350 |
1.0040 |
1.1390 |
-0.0040 |
-0.40% |
| 2025-04-29 |
016263 |
銀華高端制造業(yè)混合C |
1.0040 |
1.1390 |
1.0060 |
1.1410 |
-0.0020 |
-0.20% |
| 2025-04-28 |
016263 |
銀華高端制造業(yè)混合C |
1.0060 |
1.1410 |
1.0110 |
1.1460 |
-0.0050 |
-0.49% |
| 2025-04-25 |
016263 |
銀華高端制造業(yè)混合C |
1.0110 |
1.1460 |
1.0060 |
1.1410 |
0.0050 |
0.50% |
| 2025-04-24 |
016263 |
銀華高端制造業(yè)混合C |
1.0060 |
1.1410 |
1.0140 |
1.1490 |
-0.0080 |
-0.79% |
| 2025-04-23 |
016263 |
銀華高端制造業(yè)混合C |
1.0140 |
1.1490 |
1.0090 |
1.1440 |
0.0050 |
0.50% |
| 2025-04-22 |
016263 |
銀華高端制造業(yè)混合C |
1.0090 |
1.1440 |
1.0140 |
1.1490 |
-0.0050 |
-0.49% |
| 2025-04-21 |
016263 |
銀華高端制造業(yè)混合C |
1.0140 |
1.1490 |
1.0010 |
1.1360 |
0.0130 |
1.30% |
| 2025-04-18 |
016263 |
銀華高端制造業(yè)混合C |
1.0010 |
1.1360 |
0.9980 |
1.1330 |
0.0030 |
0.30% |
| 2025-04-17 |
016263 |
銀華高端制造業(yè)混合C |
0.9980 |
1.1330 |
1.0040 |
1.1390 |
-0.0060 |
-0.60% |
| 2025-04-16 |
016263 |
銀華高端制造業(yè)混合C |
1.0040 |
1.1390 |
1.0110 |
1.1460 |
-0.0070 |
-0.69% |
| 2025-04-15 |
016263 |
銀華高端制造業(yè)混合C |
1.0110 |
1.1460 |
1.0150 |
1.1500 |
-0.0040 |
-0.39% |
|
|
| 2025-04-14 |
016263 |
銀華高端制造業(yè)混合C |
1.0150 |
1.1500 |
1.0160 |
1.1510 |
-0.0010 |
-0.10% |
| 2025-04-11 |
016263 |
銀華高端制造業(yè)混合C |
1.0160 |
1.1510 |
1.0020 |
1.1370 |
0.0140 |
1.40% |
| 2025-04-10 |
016263 |
銀華高端制造業(yè)混合C |
1.0020 |
1.1370 |
0.9870 |
1.1220 |
0.0150 |
1.52% |
| 2025-04-09 |
016263 |
銀華高端制造業(yè)混合C |
0.9870 |
1.1220 |
0.9650 |
1.1000 |
0.0220 |
2.28% |
| 2025-04-08 |
016263 |
銀華高端制造業(yè)混合C |
0.9650 |
1.1000 |
0.9770 |
1.1120 |
-0.0120 |
-1.23% |
| 2025-04-07 |
016263 |
銀華高端制造業(yè)混合C |
0.9770 |
1.1120 |
1.0430 |
1.1780 |
-0.0660 |
-6.33% |
| 2025-04-03 |
016263 |
銀華高端制造業(yè)混合C |
1.0430 |
1.1780 |
1.0670 |
1.2020 |
-0.0240 |
-2.25% |
| 2025-04-02 |
016263 |
銀華高端制造業(yè)混合C |
1.0670 |
1.2020 |
1.0630 |
1.1980 |
0.0040 |
0.38% |
| 2025-04-01 |
016263 |
銀華高端制造業(yè)混合C |
1.0630 |
1.1980 |
1.0620 |
1.1970 |
0.0010 |
0.09% |
| 2025-03-31 |
016263 |
銀華高端制造業(yè)混合C |
1.0620 |
1.1970 |
1.0680 |
1.2030 |
-0.0060 |
-0.56% |
| 2025-03-28 |
016263 |
銀華高端制造業(yè)混合C |
1.0680 |
1.2030 |
1.0730 |
1.2080 |
-0.0050 |
-0.47% |
| 2025-03-27 |
016263 |
銀華高端制造業(yè)混合C |
1.0730 |
1.2080 |
1.0740 |
1.2090 |
-0.0010 |
-0.09% |
| 2025-03-26 |
016263 |
銀華高端制造業(yè)混合C |
1.0740 |
1.2090 |
1.0750 |
1.2100 |
-0.0010 |
-0.09% |
| 2025-03-25 |
016263 |
銀華高端制造業(yè)混合C |
1.0750 |
1.2100 |
1.0940 |
1.2290 |
-0.0190 |
-1.74% |
| 2025-03-24 |
016263 |
銀華高端制造業(yè)混合C |
1.0940 |
1.2290 |
1.0810 |
1.2160 |
0.0130 |
1.20% |
| 2025-03-21 |
016263 |
銀華高端制造業(yè)混合C |
1.0810 |
1.2160 |
1.0980 |
1.2330 |
-0.0170 |
-1.55% |
| 2025-03-20 |
016263 |
銀華高端制造業(yè)混合C |
1.0980 |
1.2330 |
1.1080 |
1.2430 |
-0.0100 |
-0.90% |
| 2025-03-19 |
016263 |
銀華高端制造業(yè)混合C |
1.1080 |
1.2430 |
1.1280 |
1.2630 |
-0.0200 |
-1.77% |
| 2025-03-18 |
016263 |
銀華高端制造業(yè)混合C |
1.1280 |
1.2630 |
1.1250 |
1.2600 |
0.0030 |
0.27% |
| 2025-03-17 |
016263 |
銀華高端制造業(yè)混合C |
1.1250 |
1.2600 |
1.1180 |
1.2530 |
0.0070 |
0.63% |
| 2025-03-14 |
016263 |
銀華高端制造業(yè)混合C |
1.1180 |
1.2530 |
1.0920 |
1.2270 |
0.0260 |
2.38% |
| 2025-03-13 |
016263 |
銀華高端制造業(yè)混合C |
1.0920 |
1.2270 |
1.0970 |
1.2320 |
-0.0050 |
-0.46% |
| 2025-03-12 |
016263 |
銀華高端制造業(yè)混合C |
1.0970 |
1.2320 |
1.0980 |
1.2330 |
-0.0010 |
-0.09% |
| 2025-03-11 |
016263 |
銀華高端制造業(yè)混合C |
1.0980 |
1.2330 |
1.0970 |
1.2320 |
0.0010 |
0.09% |
| 2025-03-10 |
016263 |
銀華高端制造業(yè)混合C |
1.0970 |
1.2320 |
1.0930 |
1.2280 |
0.0040 |
0.37% |
| 2025-03-07 |
016263 |
銀華高端制造業(yè)混合C |
1.0930 |
1.2280 |
1.0950 |
1.2300 |
-0.0020 |
-0.18% |
| 2025-03-06 |
016263 |
銀華高端制造業(yè)混合C |
1.0950 |
1.2300 |
1.0750 |
1.2100 |
0.0200 |
1.86% |
| 2025-03-05 |
016263 |
銀華高端制造業(yè)混合C |
1.0750 |
1.2100 |
1.0570 |
1.1920 |
0.0180 |
1.70% |
| 2025-03-04 |
016263 |
銀華高端制造業(yè)混合C |
1.0570 |
1.1920 |
1.0520 |
1.1870 |
0.0050 |
0.48% |
| 2025-03-03 |
016263 |
銀華高端制造業(yè)混合C |
1.0520 |
1.1870 |
1.0670 |
1.2020 |
-0.0150 |
-1.41% |
| 2025-02-28 |
016263 |
銀華高端制造業(yè)混合C |
1.0670 |
1.2020 |
1.1100 |
1.2450 |
-0.0430 |
-3.87% |
| 2025-02-27 |
016263 |
銀華高端制造業(yè)混合C |
1.1100 |
1.2450 |
1.1210 |
1.2560 |
-0.0110 |
-0.98% |
| 2025-02-26 |
016263 |
銀華高端制造業(yè)混合C |
1.1210 |
1.2560 |
1.1110 |
1.2460 |
0.0100 |
0.90% |
| 2025-02-25 |
016263 |
銀華高端制造業(yè)混合C |
1.1110 |
1.2460 |
1.1150 |
1.2500 |
-0.0040 |
-0.36% |
| 2025-02-24 |
016263 |
銀華高端制造業(yè)混合C |
1.1150 |
1.2500 |
1.1170 |
1.2520 |
-0.0020 |
-0.18% |
