银华行业轮动混合基金净值查询(006302)
今天最新净值
1.2282
0.0102 0.8400%
2024-04-26
盘中实时估值(仅供参考)
1.2307
0.0127 1.0431%
- 累计净值：1.7451
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.1681亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：贲兴振
今年以来,银华行业轮动混合(006302)基金累计收益率-0.21%
| 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 |
006302 |
银华行业轮动混合 |
1.2282 |
1.7451 |
1.2180 |
1.7349 |
0.0102 |
0.84% |
| 2024-04-25 |
006302 |
银华行业轮动混合 |
1.2180 |
1.7349 |
1.2171 |
1.7340 |
0.0009 |
0.07% |
| 2024-04-24 |
006302 |
银华行业轮动混合 |
1.2171 |
1.7340 |
1.2137 |
1.7306 |
0.0034 |
0.28% |
| 2024-04-23 |
006302 |
银华行业轮动混合 |
1.2137 |
1.7306 |
1.2217 |
1.7386 |
-0.0080 |
-0.65% |
| 2024-04-22 |
006302 |
银华行业轮动混合 |
1.2217 |
1.7386 |
1.2255 |
1.7424 |
-0.0038 |
-0.31% |
| 2024-04-19 |
006302 |
银华行业轮动混合 |
1.2255 |
1.7424 |
1.2287 |
1.7456 |
-0.0032 |
-0.26% |
| 2024-04-18 |
006302 |
银华行业轮动混合 |
1.2287 |
1.7456 |
1.2283 |
1.7452 |
0.0004 |
0.03% |
| 2024-04-17 |
006302 |
银华行业轮动混合 |
1.2283 |
1.7452 |
1.2125 |
1.7294 |
0.0158 |
1.30% |
| 2024-04-16 |
006302 |
银华行业轮动混合 |
1.2125 |
1.7294 |
1.2275 |
1.7444 |
-0.0150 |
-1.22% |
| 2024-04-15 |
006302 |
银华行业轮动混合 |
1.2275 |
1.7444 |
1.2115 |
1.7284 |
0.0160 |
1.32% |
|
|
| 2024-04-12 |
006302 |
银华行业轮动混合 |
1.2115 |
1.7284 |
1.2186 |
1.7355 |
-0.0071 |
-0.58% |
| 2024-04-11 |
006302 |
银华行业轮动混合 |
1.2186 |
1.7355 |
1.2161 |
1.7330 |
0.0025 |
0.21% |
| 2024-04-10 |
006302 |
银华行业轮动混合 |
1.2161 |
1.7330 |
1.2246 |
1.7415 |
-0.0085 |
-0.69% |
| 2024-04-09 |
006302 |
银华行业轮动混合 |
1.2246 |
1.7415 |
1.2213 |
1.7382 |
0.0033 |
0.27% |
| 2024-04-08 |
006302 |
银华行业轮动混合 |
1.2213 |
1.7382 |
1.2367 |
1.7536 |
-0.0154 |
-1.25% |
| 2024-04-03 |
006302 |
银华行业轮动混合 |
1.2367 |
1.7536 |
1.2384 |
1.7553 |
-0.0017 |
-0.14% |
| 2024-04-02 |
006302 |
银华行业轮动混合 |
1.2384 |
1.7553 |
1.2419 |
1.7588 |
-0.0035 |
-0.28% |
| 2024-04-01 |
006302 |
银华行业轮动混合 |
1.2419 |
1.7588 |
1.2253 |
1.7422 |
0.0166 |
1.35% |
| 2024-03-29 |
006302 |
银华行业轮动混合 |
1.2253 |
1.7422 |
1.2165 |
1.7334 |
0.0088 |
0.72% |
| 2024-03-28 |
006302 |
银华行业轮动混合 |
1.2165 |
1.7334 |
1.2104 |
1.7273 |
0.0061 |
0.50% |
| 2024-03-27 |
006302 |
银华行业轮动混合 |
1.2104 |
1.7273 |
1.2241 |
1.7410 |
-0.0137 |
-1.12% |
| 2024-03-26 |
006302 |
银华行业轮动混合 |
1.2241 |
1.7410 |
1.2198 |
1.7367 |
0.0043 |
0.35% |
| 2024-03-25 |
006302 |
银华行业轮动混合 |
1.2198 |
1.7367 |
1.2289 |
1.7458 |
-0.0091 |
-0.74% |
| 2024-03-22 |
006302 |
银华行业轮动混合 |
1.2289 |
1.7458 |
1.2422 |
1.7591 |
-0.0133 |
-1.07% |
| 2024-03-21 |
006302 |
银华行业轮动混合 |
1.2422 |
1.7591 |
1.2421 |
1.7590 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
006302 |
银华行业轮动混合 |
1.2421 |
1.7590 |
1.2375 |
1.7544 |
0.0046 |
0.37% |
| 2024-03-19 |
006302 |
银华行业轮动混合 |
1.2375 |
1.7544 |
1.2435 |
1.7604 |
-0.0060 |
-0.48% |
| 2024-03-18 |
006302 |
银华行业轮动混合 |
1.2435 |
1.7604 |
1.2338 |
1.7507 |
0.0097 |
0.79% |
| 2024-03-15 |
006302 |
银华行业轮动混合 |
1.2338 |
1.7507 |
1.2299 |
1.7468 |
0.0039 |
0.32% |
| 2024-03-14 |
006302 |
银华行业轮动混合 |
1.2299 |
1.7468 |
1.2336 |
1.7505 |
-0.0037 |
-0.30% |
| 2024-03-13 |
006302 |
银华行业轮动混合 |
1.2336 |
1.7505 |
1.2358 |
1.7527 |
-0.0022 |
-0.18% |
| 2024-03-12 |
006302 |
银华行业轮动混合 |
1.2358 |
1.7527 |
1.2292 |
1.7461 |
0.0066 |
0.54% |
| 2024-03-11 |
006302 |
银华行业轮动混合 |
1.2292 |
1.7461 |
1.2131 |
1.7300 |
0.0161 |
1.33% |
| 2024-03-08 |
006302 |
银华行业轮动混合 |
1.2131 |
1.7300 |
1.2051 |
1.7220 |
0.0080 |
0.66% |
| 2024-03-07 |
006302 |
银华行业轮动混合 |
1.2051 |
1.7220 |
1.2120 |
1.7289 |
-0.0069 |
-0.57% |
| 2024-03-06 |
006302 |
银华行业轮动混合 |
1.2120 |
1.7289 |
1.2136 |
1.7305 |
-0.0016 |
-0.13% |
| 2024-03-05 |
006302 |
银华行业轮动混合 |
1.2136 |
1.7305 |
1.2134 |
1.7303 |
0.0002 |
0.02% |
| 2024-03-04 |
006302 |
银华行业轮动混合 |
1.2134 |
1.7303 |
1.2116 |
1.7285 |
0.0018 |
0.15% |
| 2024-03-01 |
006302 |
银华行业轮动混合 |
1.2116 |
1.7285 |
1.2063 |
1.7232 |
0.0053 |
0.44% |
| 2024-02-29 |
006302 |
银华行业轮动混合 |
1.2063 |
1.7232 |
1.1823 |
1.6992 |
0.0240 |
2.03% |
| 2024-02-28 |
006302 |
银华行业轮动混合 |
1.1823 |
1.6992 |
1.2033 |
1.7202 |
-0.0210 |
-1.75% |
| 2024-02-27 |
006302 |
银华行业轮动混合 |
1.2033 |
1.7202 |
1.1877 |
1.7046 |
0.0156 |
1.31% |
| 2024-02-26 |
006302 |
银华行业轮动混合 |
1.1877 |
1.7046 |
1.1928 |
1.7097 |
-0.0051 |
-0.43% |
| 2024-02-23 |
006302 |
银华行业轮动混合 |
1.1928 |
1.7097 |
1.1871 |
1.7040 |
0.0057 |
0.48% |
| 2024-02-22 |
006302 |
银华行业轮动混合 |
1.1871 |
1.7040 |
1.1755 |
1.6924 |
0.0116 |
0.99% |
| 2024-02-21 |
006302 |
银华行业轮动混合 |
1.1755 |
1.6924 |
1.1641 |
1.6810 |
0.0114 |
0.98% |
| 2024-02-20 |
006302 |
银华行业轮动混合 |
1.1641 |
1.6810 |
1.1602 |
1.6771 |
0.0039 |
0.34% |
| 2024-02-19 |
006302 |
银华行业轮动混合 |
1.1602 |
1.6771 |
1.1548 |
1.6717 |
0.0054 |
0.47% |
| 2024-02-08 |
006302 |
银华行业轮动混合 |
1.1548 |
1.6717 |
1.1408 |
1.6577 |
0.0140 |
1.23% |
| 2024-02-07 |
006302 |
银华行业轮动混合 |
1.1408 |
1.6577 |
1.1254 |
1.6423 |
0.0154 |
1.37% |
| 2024-02-06 |
006302 |
银华行业轮动混合 |
1.1254 |
1.6423 |
1.0866 |
1.6035 |
0.0388 |
3.57% |
| 2024-02-05 |
006302 |
银华行业轮动混合 |
1.0866 |
1.6035 |
1.0963 |
1.6132 |
-0.0097 |
-0.88% |
| 2024-02-02 |
006302 |
银华行业轮动混合 |
1.0963 |
1.6132 |
1.1118 |
1.6287 |
-0.0155 |
-1.39% |
| 2024-02-01 |
006302 |
银华行业轮动混合 |
1.1118 |
1.6287 |
1.1171 |
1.6340 |
-0.0053 |
-0.47% |
| 2024-01-31 |
006302 |
银华行业轮动混合 |
1.1171 |
1.6340 |
1.1343 |
1.6512 |
-0.0172 |
-1.52% |
| 2024-01-30 |
006302 |
银华行业轮动混合 |
1.1343 |
1.6512 |
1.1534 |
1.6703 |
-0.0191 |
-1.66% |
| 2024-01-29 |
006302 |
银华行业轮动混合 |
1.1534 |
1.6703 |
1.1636 |
1.6805 |
-0.0102 |
-0.88% |
| 2024-01-26 |
006302 |
银华行业轮动混合 |
1.1636 |
1.6805 |
1.1660 |
1.6829 |
-0.0024 |
-0.21% |
| 2024-01-25 |
006302 |
银华行业轮动混合 |
1.1660 |
1.6829 |
1.1404 |
1.6573 |
0.0256 |
2.24% |
| 2024-01-24 |
006302 |
银华行业轮动混合 |
1.1404 |
1.6573 |
1.1285 |
1.6454 |
0.0119 |
1.05% |
| 2024-01-23 |
006302 |
银华行业轮动混合 |
1.1285 |
1.6454 |
1.1236 |
1.6405 |
0.0049 |
0.44% |
| 2024-01-22 |
006302 |
银华行业轮动混合 |
1.1236 |
1.6405 |
1.1531 |
1.6700 |
-0.0295 |
-2.56% |
| 2024-01-19 |
006302 |
银华行业轮动混合 |
1.1531 |
1.6700 |
1.1587 |
1.6756 |
-0.0056 |
-0.48% |
| 2024-01-18 |
006302 |
银华行业轮动混合 |
1.1587 |
1.6756 |
1.1516 |
1.6685 |
0.0071 |
0.62% |
| 2024-01-17 |
006302 |
银华行业轮动混合 |
1.1516 |
1.6685 |
1.1757 |
1.6926 |
-0.0241 |
-2.05% |
| 2024-01-16 |
006302 |
银华行业轮动混合 |
1.1757 |
1.6926 |
1.1733 |
1.6902 |
0.0024 |
0.20% |
| 2024-01-15 |
006302 |
银华行业轮动混合 |
1.1733 |
1.6902 |
1.1774 |
1.6943 |
-0.0041 |
-0.35% |
| 2024-01-12 |
006302 |
银华行业轮动混合 |
1.1774 |
1.6943 |
1.1825 |
1.6994 |
-0.0051 |
-0.43% |
| 2024-01-11 |
006302 |
银华行业轮动混合 |
1.1825 |
1.6994 |
1.1762 |
1.6931 |
0.0063 |
0.54% |
| 2024-01-10 |
006302 |
银华行业轮动混合 |
1.1762 |
1.6931 |
1.1827 |
1.6996 |
-0.0065 |
-0.55% |
| 2024-01-09 |
006302 |
银华行业轮动混合 |
1.1827 |
1.6996 |
1.1807 |
1.6976 |
0.0020 |
0.17% |
| 2024-01-08 |
006302 |
银华行业轮动混合 |
1.1807 |
1.6976 |
1.1983 |
1.7152 |
-0.0176 |
-1.47% |
| 2024-01-05 |
006302 |
银华行业轮动混合 |
1.1983 |
1.7152 |
1.2093 |
1.7262 |
-0.0110 |
-0.91% |
| 2024-01-04 |
006302 |
银华行业轮动混合 |
1.2093 |
1.7262 |
1.2195 |
1.7364 |
-0.0102 |
-0.84% |
| 2024-01-03 |
006302 |
银华行业轮动混合 |
1.2195 |
1.7364 |
1.2243 |
1.7412 |
-0.0048 |
-0.39% |
| 2024-01-02 |
006302 |
银华行业轮动混合 |
1.2243 |
1.7412 |
1.2365 |
1.7534 |
-0.0122 |
-0.99% |
