银华高端制造业基金净值查询(000823)
今天最新净值
0.9860
0.0280 2.9200%
2024-04-26
盘中实时估值(仅供参考)
0.9888
0.0308 3.2160%
- 累计净值：1.1210
- 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
今年以来,银华高端制造业(000823)基金累计收益率2.69%
| 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% |
| 2024-03-26 |
000823 |
银华高端制造业 |
0.9740 |
1.1090 |
0.9810 |
1.1160 |
-0.0070 |
-0.71% |
| 2024-03-25 |
000823 |
银华高端制造业 |
0.9810 |
1.1160 |
0.9910 |
1.1260 |
-0.0100 |
-1.01% |
| 2024-03-22 |
000823 |
银华高端制造业 |
0.9910 |
1.1260 |
0.9930 |
1.1280 |
-0.0020 |
-0.20% |
| 2024-03-21 |
000823 |
银华高端制造业 |
0.9930 |
1.1280 |
0.9960 |
1.1310 |
-0.0030 |
-0.30% |
|
|
| 2024-03-20 |
000823 |
银华高端制造业 |
0.9960 |
1.1310 |
0.9980 |
1.1330 |
-0.0020 |
-0.20% |
| 2024-03-19 |
000823 |
银华高端制造业 |
0.9980 |
1.1330 |
1.0130 |
1.1480 |
-0.0150 |
-1.48% |
| 2024-03-18 |
000823 |
银华高端制造业 |
1.0130 |
1.1480 |
0.9920 |
1.1270 |
0.0210 |
2.12% |
| 2024-03-15 |
000823 |
银华高端制造业 |
0.9920 |
1.1270 |
0.9860 |
1.1210 |
0.0060 |
0.61% |
| 2024-03-14 |
000823 |
银华高端制造业 |
0.9860 |
1.1210 |
0.9870 |
1.1220 |
-0.0010 |
-0.10% |
| 2024-03-13 |
000823 |
银华高端制造业 |
0.9870 |
1.1220 |
0.9870 |
1.1220 |
0.0000 |
0.00% |
| 2024-03-12 |
000823 |
银华高端制造业 |
0.9870 |
1.1220 |
0.9920 |
1.1270 |
-0.0050 |
-0.50% |
| 2024-03-11 |
000823 |
银华高端制造业 |
0.9920 |
1.1270 |
0.9770 |
1.1120 |
0.0150 |
1.54% |
| 2024-03-08 |
000823 |
银华高端制造业 |
0.9770 |
1.1120 |
0.9530 |
1.0880 |
0.0240 |
2.52% |
| 2024-03-07 |
000823 |
银华高端制造业 |
0.9530 |
1.0880 |
0.9650 |
1.1000 |
-0.0120 |
-1.24% |
| 2024-03-06 |
000823 |
银华高端制造业 |
0.9650 |
1.1000 |
0.9640 |
1.0990 |
0.0010 |
0.10% |
| 2024-03-05 |
000823 |
银华高端制造业 |
0.9640 |
1.0990 |
0.9630 |
1.0980 |
0.0010 |
0.10% |
| 2024-03-04 |
000823 |
银华高端制造业 |
0.9630 |
1.0980 |
0.9520 |
1.0870 |
0.0110 |
1.16% |
| 2024-03-01 |
000823 |
银华高端制造业 |
0.9520 |
1.0870 |
0.9380 |
1.0730 |
0.0140 |
1.49% |
| 2024-02-29 |
000823 |
银华高端制造业 |
0.9380 |
1.0730 |
0.9110 |
1.0460 |
0.0270 |
2.96% |
| 2024-02-28 |
000823 |
银华高端制造业 |
0.9110 |
1.0460 |
0.9370 |
1.0720 |
-0.0260 |
-2.77% |
| 2024-02-27 |
000823 |
银华高端制造业 |
0.9370 |
1.0720 |
0.9090 |
1.0440 |
0.0280 |
3.08% |
| 2024-02-26 |
000823 |
银华高端制造业 |
0.9090 |
1.0440 |
0.9090 |
1.0440 |
0.0000 |
0.00% |
| 2024-02-23 |
000823 |
银华高端制造业 |
0.9090 |
1.0440 |
0.9110 |
1.0460 |
-0.0020 |
-0.22% |
| 2024-02-22 |
000823 |
银华高端制造业 |
0.9110 |
1.0460 |
0.9050 |
1.0400 |
0.0060 |
0.66% |
| 2024-02-21 |
000823 |
银华高端制造业 |
0.9050 |
1.0400 |
0.9120 |
1.0470 |
-0.0070 |
-0.77% |
| 2024-02-20 |
000823 |
银华高端制造业 |
0.9120 |
1.0470 |
0.9120 |
1.0470 |
0.0000 |
0.00% |
| 2024-02-19 |
000823 |
银华高端制造业 |
0.9120 |
1.0470 |
0.8890 |
1.0240 |
0.0230 |
2.59% |
| 2024-02-08 |
000823 |
银华高端制造业 |
0.8890 |
1.0240 |
0.8820 |
1.0170 |
0.0070 |
0.79% |
| 2024-02-07 |
000823 |
银华高端制造业 |
0.8820 |
1.0170 |
0.8690 |
1.0040 |
0.0130 |
1.50% |
| 2024-02-06 |
000823 |
银华高端制造业 |
0.8690 |
1.0040 |
0.8310 |
0.9660 |
0.0380 |
4.57% |
| 2024-02-05 |
000823 |
银华高端制造业 |
0.8310 |
0.9660 |
0.8240 |
0.9590 |
0.0070 |
0.85% |
| 2024-02-02 |
000823 |
银华高端制造业 |
0.8240 |
0.9590 |
0.8340 |
0.9690 |
-0.0100 |
-1.20% |
| 2024-02-01 |
000823 |
银华高端制造业 |
0.8340 |
0.9690 |
0.8240 |
0.9590 |
0.0100 |
1.21% |
| 2024-01-31 |
000823 |
银华高端制造业 |
0.8240 |
0.9590 |
0.8240 |
0.9590 |
0.0000 |
0.00% |
| 2024-01-30 |
000823 |
银华高端制造业 |
0.8240 |
0.9590 |
0.8390 |
0.9740 |
-0.0150 |
-1.79% |
| 2024-01-29 |
000823 |
银华高端制造业 |
0.8390 |
0.9740 |
0.8680 |
1.0030 |
-0.0290 |
-3.34% |
| 2024-01-26 |
000823 |
银华高端制造业 |
0.8680 |
1.0030 |
0.8830 |
1.0180 |
-0.0150 |
-1.70% |
| 2024-01-25 |
000823 |
银华高端制造业 |
0.8830 |
1.0180 |
0.8730 |
1.0080 |
0.0100 |
1.15% |
| 2024-01-24 |
000823 |
银华高端制造业 |
0.8730 |
1.0080 |
0.8770 |
1.0120 |
-0.0040 |
-0.46% |
| 2024-01-23 |
000823 |
银华高端制造业 |
0.8770 |
1.0120 |
0.8660 |
1.0010 |
0.0110 |
1.27% |
| 2024-01-22 |
000823 |
银华高端制造业 |
0.8660 |
1.0010 |
0.8870 |
1.0220 |
-0.0210 |
-2.37% |
| 2024-01-19 |
000823 |
银华高端制造业 |
0.8870 |
1.0220 |
0.8950 |
1.0300 |
-0.0080 |
-0.89% |
| 2024-01-18 |
000823 |
银华高端制造业 |
0.8950 |
1.0300 |
0.8770 |
1.0120 |
0.0180 |
2.05% |
| 2024-01-17 |
000823 |
银华高端制造业 |
0.8770 |
1.0120 |
0.8950 |
1.0300 |
-0.0180 |
-2.01% |
| 2024-01-16 |
000823 |
银华高端制造业 |
0.8950 |
1.0300 |
0.8920 |
1.0270 |
0.0030 |
0.34% |
| 2024-01-15 |
000823 |
银华高端制造业 |
0.8920 |
1.0270 |
0.8960 |
1.0310 |
-0.0040 |
-0.45% |
| 2024-01-12 |
000823 |
银华高端制造业 |
0.8960 |
1.0310 |
0.9000 |
1.0350 |
-0.0040 |
-0.44% |
| 2024-01-11 |
000823 |
银华高端制造业 |
0.9000 |
1.0350 |
0.8880 |
1.0230 |
0.0120 |
1.35% |
| 2024-01-10 |
000823 |
银华高端制造业 |
0.8880 |
1.0230 |
0.8960 |
1.0310 |
-0.0080 |
-0.89% |
| 2024-01-09 |
000823 |
银华高端制造业 |
0.8960 |
1.0310 |
0.8940 |
1.0290 |
0.0020 |
0.22% |
| 2024-01-08 |
000823 |
银华高端制造业 |
0.8940 |
1.0290 |
0.9150 |
1.0500 |
-0.0210 |
-2.30% |
| 2024-01-05 |
000823 |
银华高端制造业 |
0.9150 |
1.0500 |
0.9330 |
1.0680 |
-0.0180 |
-1.93% |
| 2024-01-04 |
000823 |
银华高端制造业 |
0.9330 |
1.0680 |
0.9410 |
1.0760 |
-0.0080 |
-0.85% |
| 2024-01-03 |
000823 |
银华高端制造业 |
0.9410 |
1.0760 |
0.9560 |
1.0910 |
-0.0150 |
-1.57% |
| 2024-01-02 |
000823 |
银华高端制造业 |
0.9560 |
1.0910 |
0.9660 |
1.1010 |
-0.0100 |
-1.04% |
