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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)

銀華清潔能源產(chǎn)業(yè)混合A基金凈值查詢(017839)

今天最新凈值 0.9142 0.0076 0.8400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9057 -0.0085 -0.9312%
  • 累計(jì)凈值：0.9142
  • 成立日期：2023-06-06
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.7038億
  • 最近資產(chǎn)：0.65億
  • 基金公司：銀華基金
  • 基金經(jīng)理：王浩
近一季銀華清潔能源產(chǎn)業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,銀華清潔能源產(chǎn)業(yè)混合A(017839)基金累計(jì)收益率-3.11%
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 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.9040 0.9040 0.9142 0.9142 -0.0102 -1.12%
2025-05-21 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.9142 0.9142 0.9066 0.9066 0.0076 0.84%
2025-05-20 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.9066 0.9066 0.9007 0.9007 0.0059 0.66%
2025-05-19 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.9007 0.9007 0.9099 0.9099 -0.0092 -1.01%
2025-05-16 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.9099 0.9099 0.8994 0.8994 0.0105 1.17%
2025-05-15 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.8994 0.8994 0.9136 0.9136 -0.0142 -1.55%
2025-05-14 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.9136 0.9136 0.9068 0.9068 0.0068 0.75%
2025-05-13 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.9068 0.9068 0.9113 0.9113 -0.0045 -0.49%
2025-05-12 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.9113 0.9113 0.8873 0.8873 0.0240 2.70%
2025-05-09 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.8873 0.8873 0.8924 0.8924 -0.0051 -0.57%
2025-05-08 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.8924 0.8924 0.8870 0.8870 0.0054 0.61%
2025-05-07 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.8870 0.8870 0.8884 0.8884 -0.0014 -0.16%
2025-05-06 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.8884 0.8884 0.8707 0.8707 0.0177 2.03%
2025-04-30 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.8707 0.8707 0.8617 0.8617 0.0090 1.04%
2025-04-29 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.8617 0.8617 0.8584 0.8584 0.0033 0.38%
2025-04-28 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.8584 0.8584 0.8657 0.8657 -0.0073 -0.84%
2025-04-25 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.8657 0.8657 0.8616 0.8616 0.0041 0.48%
2025-04-24 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.8616 0.8616 0.8645 0.8645 -0.0029 -0.34%
2025-04-23 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.8645 0.8645 0.8400 0.8400 0.0245 2.92%
2025-04-22 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.8400 0.8400 0.8359 0.8359 0.0041 0.49%
2025-04-21 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.8359 0.8359 0.8219 0.8219 0.0140 1.70%
2025-04-18 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.8219 0.8219 0.8179 0.8179 0.0040 0.49%
2025-04-17 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.8179 0.8179 0.8184 0.8184 -0.0005 -0.06%
2025-04-16 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.8184 0.8184 0.8423 0.8423 -0.0239 -2.84%
2025-04-15 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.8423 0.8423 0.8464 0.8464 -0.0041 -0.48%
2025-04-14 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.8464 0.8464 0.8396 0.8396 0.0068 0.81%
2025-04-11 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.8396 0.8396 0.8161 0.8161 0.0235 2.88%
2025-04-10 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.8161 0.8161 0.7905 0.7905 0.0256 3.24%
2025-04-09 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.7905 0.7905 0.7860 0.7860 0.0045 0.57%
2025-04-08 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.7860 0.7860 0.7900 0.7900 -0.0040 -0.51%
2025-04-07 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.7900 0.7900 0.8782 0.8782 -0.0882 -10.04%
2025-04-03 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.8782 0.8782 0.8991 0.8991 -0.0209 -2.32%
2025-04-02 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.8991 0.8991 0.8948 0.8948 0.0043 0.48%
2025-04-01 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.8948 0.8948 0.9003 0.9003 -0.0055 -0.61%
2025-03-31 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.9003 0.9003 0.9134 0.9134 -0.0131 -1.43%
2025-03-28 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.9134 0.9134 0.9221 0.9221 -0.0087 -0.94%
2025-03-27 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.9221 0.9221 0.9232 0.9232 -0.0011 -0.12%
2025-03-26 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.9232 0.9232 0.9165 0.9165 0.0067 0.73%
2025-03-25 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.9165 0.9165 0.9459 0.9459 -0.0294 -3.11%
2025-03-24 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.9459 0.9459 0.9316 0.9316 0.0143 1.53%
2025-03-21 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.9316 0.9316 0.9663 0.9663 -0.0347 -3.59%
2025-03-20 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.9663 0.9663 0.9704 0.9704 -0.0041 -0.42%
2025-03-19 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.9704 0.9704 0.9681 0.9681 0.0023 0.24%
2025-03-18 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.9681 0.9681 0.9558 0.9558 0.0123 1.29%
2025-03-17 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.9558 0.9558 0.9584 0.9584 -0.0026 -0.27%
2025-03-14 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.9584 0.9584 0.9388 0.9388 0.0196 2.09%
2025-03-13 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.9388 0.9388 0.9498 0.9498 -0.0110 -1.16%
2025-03-12 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.9498 0.9498 0.9562 0.9562 -0.0064 -0.67%
2025-03-11 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.9562 0.9562 0.9548 0.9548 0.0014 0.15%
2025-03-10 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.9548 0.9548 0.9695 0.9695 -0.0147 -1.52%
2025-03-07 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.9695 0.9695 0.9698 0.9698 -0.0003 -0.03%
2025-03-06 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.9698 0.9698 0.9557 0.9557 0.0141 1.48%
2025-03-05 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.9557 0.9557 0.9392 0.9392 0.0165 1.76%
2025-03-04 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.9392 0.9392 0.9515 0.9515 -0.0123 -1.29%
2025-03-03 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.9515 0.9515 0.9511 0.9511 0.0004 0.04%
2025-02-28 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.9511 0.9511 1.0026 1.0026 -0.0515 -5.14%
2025-02-27 017839 銀華清潔能源產(chǎn)業(yè)混合A 1.0026 1.0026 1.0035 1.0035 -0.0009 -0.09%
2025-02-26 017839 銀華清潔能源產(chǎn)業(yè)混合A 1.0035 1.0035 0.9900 0.9900 0.0135 1.36%
2025-02-25 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.9900 0.9900 0.9791 0.9791 0.0109 1.11%
2025-02-24 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.9791 0.9791 0.9883 0.9883 -0.0092 -0.93%