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
1.7350
0.0620 3.71%
2025-12-18
盘中实时估值(仅供参考)
1.6855
-0.0495 -2.8542%
- 累计净值：1.8700
- 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
近半年银华高端制造业混合A|银华高端制造基金净值查询
近半年,银华高端制造业混合A(000823)基金累计收益率71.27%
| 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 |
| 2025-12-18 |
000823 |
银华高端制造业混合A |
1.6880 |
1.8230 |
1.7350 |
1.8700 |
-0.0470 |
-2.78% |
| 2025-12-17 |
000823 |
银华高端制造业混合A |
1.7350 |
1.8700 |
1.6730 |
1.8080 |
0.0620 |
3.71% |
| 2025-12-16 |
000823 |
银华高端制造业混合A |
1.6730 |
1.8080 |
1.7090 |
1.8440 |
-0.0360 |
-2.11% |
| 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% |
| 2025-09-15 |
000823 |
银华高端制造业混合A |
1.6260 |
1.7610 |
1.6290 |
1.7640 |
-0.0030 |
-0.18% |
| 2025-09-12 |
000823 |
银华高端制造业混合A |
1.6290 |
1.7640 |
1.6350 |
1.7700 |
-0.0060 |
-0.37% |
| 2025-09-11 |
000823 |
银华高端制造业混合A |
1.6350 |
1.7700 |
1.5280 |
1.6630 |
0.1070 |
7.00% |
| 2025-09-10 |
000823 |
银华高端制造业混合A |
1.5280 |
1.6630 |
1.4840 |
1.6190 |
0.0440 |
2.96% |
| 2025-09-09 |
000823 |
银华高端制造业混合A |
1.4840 |
1.6190 |
1.5150 |
1.6500 |
-0.0310 |
-2.05% |
| 2025-09-08 |
000823 |
银华高端制造业混合A |
1.5150 |
1.6500 |
1.5630 |
1.6980 |
-0.0480 |
-3.07% |
| 2025-09-05 |
000823 |
银华高端制造业混合A |
1.5630 |
1.6980 |
1.4730 |
1.6080 |
0.0900 |
6.11% |
| 2025-09-04 |
000823 |
银华高端制造业混合A |
1.4730 |
1.6080 |
1.5860 |
1.7210 |
-0.1130 |
-7.12% |
| 2025-09-03 |
000823 |
银华高端制造业混合A |
1.5860 |
1.7210 |
1.5650 |
1.7000 |
0.0210 |
1.34% |
| 2025-09-02 |
000823 |
银华高端制造业混合A |
1.5650 |
1.7000 |
1.6470 |
1.7820 |
-0.0820 |
-4.98% |
| 2025-09-01 |
000823 |
银华高端制造业混合A |
1.6470 |
1.7820 |
1.5910 |
1.7260 |
0.0560 |
3.52% |
| 2025-08-29 |
000823 |
银华高端制造业混合A |
1.5910 |
1.7260 |
1.5670 |
1.7020 |
0.0240 |
1.53% |
| 2025-08-28 |
000823 |
银华高端制造业混合A |
1.5670 |
1.7020 |
1.4560 |
1.5910 |
0.1110 |
7.62% |
| 2025-08-27 |
000823 |
银华高端制造业混合A |
1.4560 |
1.5910 |
1.4400 |
1.5750 |
0.0160 |
1.11% |
| 2025-08-26 |
000823 |
银华高端制造业混合A |
1.4400 |
1.5750 |
1.4500 |
1.5850 |
-0.0100 |
-0.69% |
| 2025-08-25 |
000823 |
银华高端制造业混合A |
1.4500 |
1.5850 |
1.3980 |
1.5330 |
0.0520 |
3.72% |
| 2025-08-22 |
000823 |
银华高端制造业混合A |
1.3980 |
1.5330 |
1.3580 |
1.4930 |
0.0400 |
2.95% |
| 2025-08-21 |
000823 |
银华高端制造业混合A |
1.3580 |
1.4930 |
1.3680 |
1.5030 |
-0.0100 |
-0.73% |
| 2025-08-20 |
000823 |
银华高端制造业混合A |
1.3680 |
1.5030 |
1.3790 |
1.5140 |
-0.0110 |
-0.80% |
| 2025-08-19 |
000823 |
银华高端制造业混合A |
1.3790 |
1.5140 |
1.3650 |
1.5000 |
0.0140 |
1.03% |
| 2025-08-18 |
000823 |
银华高端制造业混合A |
1.3650 |
1.5000 |
1.3320 |
1.4670 |
0.0330 |
2.48% |
| 2025-08-15 |
000823 |
银华高端制造业混合A |
1.3320 |
1.4670 |
1.3150 |
1.4500 |
0.0170 |
1.29% |
| 2025-08-14 |
000823 |
银华高端制造业混合A |
1.3150 |
1.4500 |
1.3430 |
1.4780 |
-0.0280 |
-2.08% |
| 2025-08-13 |
000823 |
银华高端制造业混合A |
1.3430 |
1.4780 |
1.2730 |
1.4080 |
0.0700 |
5.50% |
| 2025-08-12 |
000823 |
银华高端制造业混合A |
1.2730 |
1.4080 |
1.2430 |
1.3780 |
0.0300 |
2.41% |
| 2025-08-11 |
000823 |
银华高端制造业混合A |
1.2430 |
1.3780 |
1.2240 |
1.3590 |
0.0190 |
1.55% |
| 2025-08-08 |
000823 |
银华高端制造业混合A |
1.2240 |
1.3590 |
1.2230 |
1.3580 |
0.0010 |
0.08% |
| 2025-08-07 |
000823 |
银华高端制造业混合A |
1.2230 |
1.3580 |
1.2280 |
1.3630 |
-0.0050 |
-0.41% |
| 2025-08-06 |
000823 |
银华高端制造业混合A |
1.2280 |
1.3630 |
1.2240 |
1.3590 |
0.0040 |
0.33% |
| 2025-08-05 |
000823 |
银华高端制造业混合A |
1.2240 |
1.3590 |
1.2170 |
1.3520 |
0.0070 |
0.58% |
| 2025-08-04 |
000823 |
银华高端制造业混合A |
1.2170 |
1.3520 |
1.2200 |
1.3550 |
-0.0030 |
-0.25% |
| 2025-08-01 |
000823 |
银华高端制造业混合A |
1.2200 |
1.3550 |
1.2410 |
1.3760 |
-0.0210 |
-1.69% |
| 2025-07-31 |
000823 |
银华高端制造业混合A |
1.2410 |
1.3760 |
1.2430 |
1.3780 |
-0.0020 |
-0.16% |
| 2025-07-30 |
000823 |
银华高端制造业混合A |
1.2430 |
1.3780 |
1.2420 |
1.3770 |
0.0010 |
0.08% |
| 2025-07-29 |
000823 |
银华高端制造业混合A |
1.2420 |
1.3770 |
1.2120 |
1.3470 |
0.0300 |
2.48% |
| 2025-07-28 |
000823 |
银华高端制造业混合A |
1.2120 |
1.3470 |
1.1790 |
1.3140 |
0.0330 |
2.80% |
| 2025-07-25 |
000823 |
银华高端制造业混合A |
1.1790 |
1.3140 |
1.1760 |
1.3110 |
0.0030 |
0.26% |
| 2025-07-24 |
000823 |
银华高端制造业混合A |
1.1760 |
1.3110 |
1.1670 |
1.3020 |
0.0090 |
0.77% |
| 2025-07-23 |
000823 |
银华高端制造业混合A |
1.1670 |
1.3020 |
1.1660 |
1.3010 |
0.0010 |
0.09% |
| 2025-07-22 |
000823 |
银华高端制造业混合A |
1.1660 |
1.3010 |
1.1710 |
1.3060 |
-0.0050 |
-0.43% |
| 2025-07-21 |
000823 |
银华高端制造业混合A |
1.1710 |
1.3060 |
1.1670 |
1.3020 |
0.0040 |
0.34% |
| 2025-07-18 |
000823 |
银华高端制造业混合A |
1.1670 |
1.3020 |
1.1730 |
1.3080 |
-0.0060 |
-0.51% |
| 2025-07-17 |
000823 |
银华高端制造业混合A |
1.1730 |
1.3080 |
1.1400 |
1.2750 |
0.0330 |
2.89% |
| 2025-07-16 |
000823 |
银华高端制造业混合A |
1.1400 |
1.2750 |
1.1580 |
1.2930 |
-0.0180 |
-1.55% |
| 2025-07-15 |
000823 |
银华高端制造业混合A |
1.1580 |
1.2930 |
1.1140 |
1.2490 |
0.0440 |
3.95% |
| 2025-07-14 |
000823 |
银华高端制造业混合A |
1.1140 |
1.2490 |
1.1120 |
1.2470 |
0.0020 |
0.18% |
| 2025-07-11 |
000823 |
银华高端制造业混合A |
1.1120 |
1.2470 |
1.1180 |
1.2530 |
-0.0060 |
-0.54% |
| 2025-07-10 |
000823 |
银华高端制造业混合A |
1.1180 |
1.2530 |
1.1250 |
1.2600 |
-0.0070 |
-0.62% |
| 2025-07-09 |
000823 |
银华高端制造业混合A |
1.1250 |
1.2600 |
1.1260 |
1.2610 |
-0.0010 |
-0.09% |
| 2025-07-08 |
000823 |
银华高端制造业混合A |
1.1260 |
1.2610 |
1.0910 |
1.2260 |
0.0350 |
3.21% |
| 2025-07-07 |
000823 |
银华高端制造业混合A |
1.0910 |
1.2260 |
1.1040 |
1.2390 |
-0.0130 |
-1.18% |
| 2025-07-04 |
000823 |
银华高端制造业混合A |
1.1040 |
1.2390 |
1.1020 |
1.2370 |
0.0020 |
0.18% |
| 2025-07-03 |
000823 |
银华高端制造业混合A |
1.1020 |
1.2370 |
1.0740 |
1.2090 |
0.0280 |
2.61% |
| 2025-07-02 |
000823 |
银华高端制造业混合A |
1.0740 |
1.2090 |
1.0870 |
1.2220 |
-0.0130 |
-1.20% |
| 2025-07-01 |
000823 |
银华高端制造业混合A |
1.0870 |
1.2220 |
1.0770 |
1.2120 |
0.0100 |
0.93% |
| 2025-06-30 |
000823 |
银华高端制造业混合A |
1.0770 |
1.2120 |
1.0570 |
1.1920 |
0.0200 |
1.89% |
| 2025-06-27 |
000823 |
银华高端制造业混合A |
1.0570 |
1.1920 |
1.0490 |
1.1840 |
0.0080 |
0.76% |
| 2025-06-26 |
000823 |
银华高端制造业混合A |
1.0490 |
1.1840 |
1.0490 |
1.1840 |
0.0000 |
0.00% |
| 2025-06-25 |
000823 |
银华高端制造业混合A |
1.0490 |
1.1840 |
1.0340 |
1.1690 |
0.0150 |
1.45% |
| 2025-06-24 |
000823 |
银华高端制造业混合A |
1.0340 |
1.1690 |
1.0250 |
1.1600 |
0.0090 |
0.88% |
| 2025-06-23 |
000823 |
银华高端制造业混合A |
1.0250 |
1.1600 |
1.0210 |
1.1560 |
0.0040 |
0.39% |
| 2025-06-20 |
000823 |
银华高端制造业混合A |
1.0210 |
1.1560 |
1.0260 |
1.1610 |
-0.0050 |
-0.49% |
| 2025-06-19 |
000823 |
银华高端制造业混合A |
1.0260 |
1.1610 |
1.0270 |
1.1620 |
-0.0010 |
-0.10% |
