银华高端制造业混合A(银华高端制造)基金净值查询(000823)
今天最新净值
1.7480
0.0200 1.16%
2025-12-15
盘中实时估值(仅供参考)
1.6723
-0.0367 -2.1447%
- 累计净值：1.8830
- 成立日期：2014-11-13
- 基金类型：混合型-灵活
- 成立份额：22.873亿份
- 最近份额：4.2234亿
- 最近资产：3.15亿元
- 基金公司：银华基金
- 基金经理：薄官辉 王浩
近一季银华高端制造业混合A|银华高端制造基金净值查询
近一季,银华高端制造业混合A(000823)基金累计收益率7.31%
| 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 |
| 2025-12-15 |
000823 |
银华高端制造业混合A |
1.7090 |
1.8440 |
1.7480 |
1.8830 |
-0.0390 |
-2.23% |
| 2025-12-12 |
000823 |
银华高端制造业混合A |
1.7480 |
1.8830 |
1.7280 |
1.8630 |
0.0200 |
1.16% |
| 2025-12-11 |
000823 |
银华高端制造业混合A |
1.7280 |
1.8630 |
1.7480 |
1.8830 |
-0.0200 |
-1.14% |
| 2025-12-10 |
000823 |
银华高端制造业混合A |
1.7480 |
1.8830 |
1.7550 |
1.8900 |
-0.0070 |
-0.40% |
| 2025-12-09 |
000823 |
银华高端制造业混合A |
1.7550 |
1.8900 |
1.7160 |
1.8510 |
0.0390 |
2.27% |
| 2025-12-08 |
000823 |
银华高端制造业混合A |
1.7160 |
1.8510 |
1.6660 |
1.8010 |
0.0500 |
3.00% |
| 2025-12-05 |
000823 |
银华高端制造业混合A |
1.6660 |
1.8010 |
1.6570 |
1.7920 |
0.0090 |
0.54% |
| 2025-12-04 |
000823 |
银华高端制造业混合A |
1.6570 |
1.7920 |
1.6460 |
1.7810 |
0.0110 |
0.67% |
| 2025-12-03 |
000823 |
银华高端制造业混合A |
1.6460 |
1.7810 |
1.6460 |
1.7810 |
0.0000 |
0.00% |
| 2025-12-02 |
000823 |
银华高端制造业混合A |
1.6460 |
1.7810 |
1.6480 |
1.7830 |
-0.0020 |
-0.12% |
|
|
| 2025-12-01 |
000823 |
银华高端制造业混合A |
1.6480 |
1.7830 |
1.6290 |
1.7640 |
0.0190 |
1.17% |
| 2025-11-28 |
000823 |
银华高端制造业混合A |
1.6290 |
1.7640 |
1.6220 |
1.7570 |
0.0070 |
0.43% |
| 2025-11-27 |
000823 |
银华高端制造业混合A |
1.6220 |
1.7570 |
1.6230 |
1.7580 |
-0.0010 |
-0.06% |
| 2025-11-26 |
000823 |
银华高端制造业混合A |
1.6230 |
1.7580 |
1.5630 |
1.6980 |
0.0600 |
3.84% |
| 2025-11-25 |
000823 |
银华高端制造业混合A |
1.5630 |
1.6980 |
1.5200 |
1.6550 |
0.0430 |
2.83% |
| 2025-11-24 |
000823 |
银华高端制造业混合A |
1.5200 |
1.6550 |
1.5320 |
1.6670 |
-0.0120 |
-0.78% |
| 2025-11-21 |
000823 |
银华高端制造业混合A |
1.5320 |
1.6670 |
1.6140 |
1.7490 |
-0.0820 |
-5.08% |
| 2025-11-20 |
000823 |
银华高端制造业混合A |
1.6140 |
1.7490 |
1.6220 |
1.7570 |
-0.0080 |
-0.49% |
| 2025-11-19 |
000823 |
银华高端制造业混合A |
1.6220 |
1.7570 |
1.6130 |
1.7480 |
0.0090 |
0.56% |
| 2025-11-18 |
000823 |
银华高端制造业混合A |
1.6130 |
1.7480 |
1.6100 |
1.7450 |
0.0030 |
0.19% |
| 2025-11-17 |
000823 |
银华高端制造业混合A |
1.6100 |
1.7450 |
1.6090 |
1.7440 |
0.0010 |
0.06% |
| 2025-11-14 |
000823 |
银华高端制造业混合A |
1.6090 |
1.7440 |
1.6620 |
1.7970 |
-0.0530 |
-3.19% |
| 2025-11-13 |
000823 |
银华高端制造业混合A |
1.6620 |
1.7970 |
1.6480 |
1.7830 |
0.0140 |
0.85% |
| 2025-11-12 |
000823 |
银华高端制造业混合A |
1.6480 |
1.7830 |
1.6500 |
1.7850 |
-0.0020 |
-0.12% |
| 2025-11-11 |
000823 |
银华高端制造业混合A |
1.6500 |
1.7850 |
1.6810 |
1.8160 |
-0.0310 |
-1.84% |
|
|
| 2025-11-10 |
000823 |
银华高端制造业混合A |
1.6810 |
1.8160 |
1.7120 |
1.8470 |
-0.0310 |
-1.81% |
| 2025-11-07 |
000823 |
银华高端制造业混合A |
1.7120 |
1.8470 |
1.7390 |
1.8740 |
-0.0270 |
-1.55% |
| 2025-11-06 |
000823 |
银华高端制造业混合A |
1.7390 |
1.8740 |
1.6900 |
1.8250 |
0.0490 |
2.90% |
| 2025-11-05 |
000823 |
银华高端制造业混合A |
1.6900 |
1.8250 |
1.6820 |
1.8170 |
0.0080 |
0.48% |
| 2025-11-04 |
000823 |
银华高端制造业混合A |
1.6820 |
1.8170 |
1.7000 |
1.8350 |
-0.0180 |
-1.06% |
| 2025-11-03 |
000823 |
银华高端制造业混合A |
1.7000 |
1.8350 |
1.6890 |
1.8240 |
0.0110 |
0.65% |
| 2025-10-31 |
000823 |
银华高端制造业混合A |
1.6890 |
1.8240 |
1.7730 |
1.9080 |
-0.0840 |
-4.97% |
| 2025-10-30 |
000823 |
银华高端制造业混合A |
1.7730 |
1.9080 |
1.8190 |
1.9540 |
-0.0460 |
-2.53% |
| 2025-10-29 |
000823 |
银华高端制造业混合A |
1.8190 |
1.9540 |
1.7760 |
1.9110 |
0.0430 |
2.42% |
| 2025-10-28 |
000823 |
银华高端制造业混合A |
1.7760 |
1.9110 |
1.7850 |
1.9200 |
-0.0090 |
-0.50% |
| 2025-10-27 |
000823 |
银华高端制造业混合A |
1.7850 |
1.9200 |
1.7250 |
1.8600 |
0.0600 |
3.48% |
| 2025-10-24 |
000823 |
银华高端制造业混合A |
1.7250 |
1.8600 |
1.6380 |
1.7730 |
0.0870 |
5.31% |
| 2025-10-23 |
000823 |
银华高端制造业混合A |
1.6380 |
1.7730 |
1.6540 |
1.7890 |
-0.0160 |
-0.97% |
| 2025-10-22 |
000823 |
银华高端制造业混合A |
1.6540 |
1.7890 |
1.6640 |
1.7990 |
-0.0100 |
-0.60% |
| 2025-10-21 |
000823 |
银华高端制造业混合A |
1.6640 |
1.7990 |
1.5970 |
1.7320 |
0.0670 |
4.20% |
| 2025-10-20 |
000823 |
银华高端制造业混合A |
1.5970 |
1.7320 |
1.5650 |
1.7000 |
0.0320 |
2.04% |
| 2025-10-17 |
000823 |
银华高端制造业混合A |
1.5650 |
1.7000 |
1.6160 |
1.7510 |
-0.0510 |
-3.16% |
| 2025-10-16 |
000823 |
银华高端制造业混合A |
1.6160 |
1.7510 |
1.6200 |
1.7550 |
-0.0040 |
-0.25% |
| 2025-10-15 |
000823 |
银华高端制造业混合A |
1.6200 |
1.7550 |
1.5730 |
1.7080 |
0.0470 |
2.99% |
| 2025-10-14 |
000823 |
银华高端制造业混合A |
1.5730 |
1.7080 |
1.6500 |
1.7850 |
-0.0770 |
-4.67% |
| 2025-10-13 |
000823 |
银华高端制造业混合A |
1.6500 |
1.7850 |
1.6800 |
1.8150 |
-0.0300 |
-1.79% |
| 2025-10-10 |
000823 |
银华高端制造业混合A |
1.6800 |
1.8150 |
1.7390 |
1.8740 |
-0.0590 |
-3.39% |
| 2025-10-09 |
000823 |
银华高端制造业混合A |
1.7390 |
1.8740 |
1.7320 |
1.8670 |
0.0070 |
0.40% |
| 2025-09-30 |
000823 |
银华高端制造业混合A |
1.7320 |
1.8670 |
1.7460 |
1.8810 |
-0.0140 |
-0.80% |
| 2025-09-29 |
000823 |
银华高端制造业混合A |
1.7460 |
1.8810 |
1.7000 |
1.8350 |
0.0460 |
2.71% |
| 2025-09-26 |
000823 |
银华高端制造业混合A |
1.7000 |
1.8350 |
1.7430 |
1.8780 |
-0.0430 |
-2.47% |
| 2025-09-25 |
000823 |
银华高端制造业混合A |
1.7430 |
1.8780 |
1.7220 |
1.8570 |
0.0210 |
1.22% |
| 2025-09-24 |
000823 |
银华高端制造业混合A |
1.7220 |
1.8570 |
1.7140 |
1.8490 |
0.0080 |
0.47% |
| 2025-09-23 |
000823 |
银华高端制造业混合A |
1.7140 |
1.8490 |
1.7020 |
1.8370 |
0.0120 |
0.71% |
| 2025-09-22 |
000823 |
银华高端制造业混合A |
1.7020 |
1.8370 |
1.6660 |
1.8010 |
0.0360 |
2.16% |
| 2025-09-19 |
000823 |
银华高端制造业混合A |
1.6660 |
1.8010 |
1.6690 |
1.8040 |
-0.0030 |
-0.18% |
| 2025-09-18 |
000823 |
银华高端制造业混合A |
1.6690 |
1.8040 |
1.6610 |
1.7960 |
0.0080 |
0.48% |
| 2025-09-17 |
000823 |
银华高端制造业混合A |
1.6610 |
1.7960 |
1.6470 |
1.7820 |
0.0140 |
0.85% |
| 2025-09-16 |
000823 |
银华高端制造业混合A |
1.6470 |
1.7820 |
1.6260 |
1.7610 |
0.0210 |
1.29% |
