银华高端制造业基金净值查询(000823)
今天最新净值
0.9920
0.0060 0.6100%
2024-04-26
盘中实时估值(仅供参考)
0.9888
0.0308 3.2160%
- 累计净值：1.1270
- 成立日期：2014-11-13
- 基金类型：
- 成立份额：22.873亿份
- 最近份额：2.8078亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：薄官辉 王浩
近一月,银华高端制造业(000823)基金累计收益率11.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
000823 |
银华高端制造业 |
0.9860 |
1.1210 |
0.9580 |
1.0930 |
0.0280 |
2.92% |
| 2024-04-25 |
000823 |
银华高端制造业 |
0.9580 |
1.0930 |
0.9600 |
1.0950 |
-0.0020 |
-0.21% |
| 2024-04-24 |
000823 |
银华高端制造业 |
0.9600 |
1.0950 |
0.9420 |
1.0770 |
0.0180 |
1.91% |
| 2024-04-23 |
000823 |
银华高端制造业 |
0.9420 |
1.0770 |
0.9480 |
1.0830 |
-0.0060 |
-0.63% |
| 2024-04-22 |
000823 |
银华高端制造业 |
0.9480 |
1.0830 |
0.9600 |
1.0950 |
-0.0120 |
-1.25% |
| 2024-04-19 |
000823 |
银华高端制造业 |
0.9600 |
1.0950 |
0.9720 |
1.1070 |
-0.0120 |
-1.23% |
| 2024-04-18 |
000823 |
银华高端制造业 |
0.9720 |
1.1070 |
0.9750 |
1.1100 |
-0.0030 |
-0.31% |
| 2024-04-17 |
000823 |
银华高端制造业 |
0.9750 |
1.1100 |
0.9550 |
1.0900 |
0.0200 |
2.09% |
| 2024-04-16 |
000823 |
银华高端制造业 |
0.9550 |
1.0900 |
0.9700 |
1.1050 |
-0.0150 |
-1.55% |
| 2024-04-15 |
000823 |
银华高端制造业 |
0.9700 |
1.1050 |
0.9540 |
1.0890 |
0.0160 |
1.68% |
|
|
| 2024-04-12 |
000823 |
银华高端制造业 |
0.9540 |
1.0890 |
0.9460 |
1.0810 |
0.0080 |
0.85% |
| 2024-04-11 |
000823 |
银华高端制造业 |
0.9460 |
1.0810 |
0.9400 |
1.0750 |
0.0060 |
0.64% |
| 2024-04-10 |
000823 |
银华高端制造业 |
0.9400 |
1.0750 |
0.9570 |
1.0920 |
-0.0170 |
-1.78% |
| 2024-04-09 |
000823 |
银华高端制造业 |
0.9570 |
1.0920 |
0.9590 |
1.0940 |
-0.0020 |
-0.21% |
| 2024-04-08 |
000823 |
银华高端制造业 |
0.9590 |
1.0940 |
0.9550 |
1.0900 |
0.0040 |
0.42% |
| 2024-04-03 |
000823 |
银华高端制造业 |
0.9550 |
1.0900 |
0.9710 |
1.1060 |
-0.0160 |
-1.65% |
| 2024-04-02 |
000823 |
银华高端制造业 |
0.9710 |
1.1060 |
0.9790 |
1.1140 |
-0.0080 |
-0.82% |
| 2024-04-01 |
000823 |
银华高端制造业 |
0.9790 |
1.1140 |
0.9620 |
1.0970 |
0.0170 |
1.77% |
| 2024-03-29 |
000823 |
银华高端制造业 |
0.9620 |
1.0970 |
0.9620 |
1.0970 |
0.0000 |
0.00% |
| 2024-03-28 |
000823 |
银华高端制造业 |
0.9620 |
1.0970 |
0.9530 |
1.0880 |
0.0090 |
0.94% |
| 2024-03-27 |
000823 |
银华高端制造业 |
0.9530 |
1.0880 |
0.9740 |
1.1090 |
-0.0210 |
-2.16% |
