银华行业轮动混合基金净值查询(006302)
今天最新净值
1.5502
-0.0117 -0.75%
2025-12-17
盘中实时估值(仅供参考)
1.5677
0.0175 1.1271%
- 累计净值：2.0671
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0883亿
- 最近资产：0.98亿元
- 基金公司：银华基金
- 基金经理：贲兴振
近一季,银华行业轮动混合(006302)基金累计收益率-0.23%
| 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 |
| 2025-12-17 |
006302 |
银华行业轮动混合 |
1.5677 |
2.0846 |
1.5502 |
2.0671 |
0.0175 |
1.13% |
| 2025-12-16 |
006302 |
银华行业轮动混合 |
1.5502 |
2.0671 |
1.5619 |
2.0788 |
-0.0117 |
-0.75% |
| 2025-12-15 |
006302 |
银华行业轮动混合 |
1.5619 |
2.0788 |
1.5670 |
2.0839 |
-0.0051 |
-0.33% |
| 2025-12-12 |
006302 |
银华行业轮动混合 |
1.5670 |
2.0839 |
1.5543 |
2.0712 |
0.0127 |
0.82% |
| 2025-12-11 |
006302 |
银华行业轮动混合 |
1.5543 |
2.0712 |
1.5621 |
2.0790 |
-0.0078 |
-0.50% |
| 2025-12-10 |
006302 |
银华行业轮动混合 |
1.5621 |
2.0790 |
1.5612 |
2.0781 |
0.0009 |
0.06% |
| 2025-12-09 |
006302 |
银华行业轮动混合 |
1.5612 |
2.0781 |
1.5747 |
2.0916 |
-0.0135 |
-0.86% |
| 2025-12-08 |
006302 |
银华行业轮动混合 |
1.5747 |
2.0916 |
1.5697 |
2.0866 |
0.0050 |
0.32% |
| 2025-12-05 |
006302 |
银华行业轮动混合 |
1.5697 |
2.0866 |
1.5563 |
2.0732 |
0.0134 |
0.86% |
| 2025-12-04 |
006302 |
银华行业轮动混合 |
1.5563 |
2.0732 |
1.5526 |
2.0695 |
0.0037 |
0.24% |
|
|
| 2025-12-03 |
006302 |
银华行业轮动混合 |
1.5526 |
2.0695 |
1.5560 |
2.0729 |
-0.0034 |
-0.22% |
| 2025-12-02 |
006302 |
银华行业轮动混合 |
1.5560 |
2.0729 |
1.5624 |
2.0793 |
-0.0064 |
-0.41% |
| 2025-12-01 |
006302 |
银华行业轮动混合 |
1.5624 |
2.0793 |
1.5470 |
2.0639 |
0.0154 |
1.00% |
| 2025-11-28 |
006302 |
银华行业轮动混合 |
1.5470 |
2.0639 |
1.5402 |
2.0571 |
0.0068 |
0.44% |
| 2025-11-27 |
006302 |
银华行业轮动混合 |
1.5402 |
2.0571 |
1.5367 |
2.0536 |
0.0035 |
0.23% |
| 2025-11-26 |
006302 |
银华行业轮动混合 |
1.5367 |
2.0536 |
1.5331 |
2.0500 |
0.0036 |
0.23% |
| 2025-11-25 |
006302 |
银华行业轮动混合 |
1.5331 |
2.0500 |
1.5250 |
2.0419 |
0.0081 |
0.53% |
| 2025-11-24 |
006302 |
银华行业轮动混合 |
1.5250 |
2.0419 |
1.5233 |
2.0402 |
0.0017 |
0.11% |
| 2025-11-21 |
006302 |
银华行业轮动混合 |
1.5233 |
2.0402 |
1.5476 |
2.0645 |
-0.0243 |
-1.57% |
| 2025-11-20 |
006302 |
银华行业轮动混合 |
1.5476 |
2.0645 |
1.5542 |
2.0711 |
-0.0066 |
-0.42% |
| 2025-11-19 |
006302 |
银华行业轮动混合 |
1.5542 |
2.0711 |
1.5514 |
2.0683 |
0.0028 |
0.18% |
| 2025-11-18 |
006302 |
银华行业轮动混合 |
1.5514 |
2.0683 |
1.5592 |
2.0761 |
-0.0078 |
-0.50% |
| 2025-11-17 |
006302 |
银华行业轮动混合 |
1.5592 |
2.0761 |
1.5755 |
2.0924 |
-0.0163 |
-1.03% |
| 2025-11-14 |
006302 |
银华行业轮动混合 |
1.5755 |
2.0924 |
1.5917 |
2.1086 |
-0.0162 |
-1.02% |
| 2025-11-13 |
006302 |
银华行业轮动混合 |
1.5917 |
2.1086 |
1.5781 |
2.0950 |
0.0136 |
0.86% |
|
|
| 2025-11-12 |
006302 |
银华行业轮动混合 |
1.5781 |
2.0950 |
1.5760 |
2.0929 |
0.0021 |
0.13% |
| 2025-11-11 |
006302 |
银华行业轮动混合 |
1.5760 |
2.0929 |
1.5830 |
2.0999 |
-0.0070 |
-0.44% |
| 2025-11-10 |
006302 |
银华行业轮动混合 |
1.5830 |
2.0999 |
1.5768 |
2.0937 |
0.0062 |
0.39% |
| 2025-11-07 |
006302 |
银华行业轮动混合 |
1.5768 |
2.0937 |
1.5819 |
2.0988 |
-0.0051 |
-0.32% |
| 2025-11-06 |
006302 |
银华行业轮动混合 |
1.5819 |
2.0988 |
1.5667 |
2.0836 |
0.0152 |
0.97% |
| 2025-11-05 |
006302 |
银华行业轮动混合 |
1.5667 |
2.0836 |
1.5685 |
2.0854 |
-0.0018 |
-0.11% |
| 2025-11-04 |
006302 |
银华行业轮动混合 |
1.5685 |
2.0854 |
1.5836 |
2.1005 |
-0.0151 |
-0.95% |
| 2025-11-03 |
006302 |
银华行业轮动混合 |
1.5836 |
2.1005 |
1.5839 |
2.1008 |
-0.0003 |
-0.02% |
| 2025-10-31 |
006302 |
银华行业轮动混合 |
1.5839 |
2.1008 |
1.5897 |
2.1066 |
-0.0058 |
-0.36% |
| 2025-10-30 |
006302 |
银华行业轮动混合 |
1.5897 |
2.1066 |
1.6034 |
2.1203 |
-0.0137 |
-0.85% |
| 2025-10-29 |
006302 |
银华行业轮动混合 |
1.6034 |
2.1203 |
1.5868 |
2.1037 |
0.0166 |
1.05% |
| 2025-10-28 |
006302 |
银华行业轮动混合 |
1.5868 |
2.1037 |
1.5952 |
2.1121 |
-0.0084 |
-0.53% |
| 2025-10-27 |
006302 |
银华行业轮动混合 |
1.5952 |
2.1121 |
1.5868 |
2.1037 |
0.0084 |
0.53% |
| 2025-10-24 |
006302 |
银华行业轮动混合 |
1.5868 |
2.1037 |
1.5804 |
2.0973 |
0.0064 |
0.40% |
| 2025-10-23 |
006302 |
银华行业轮动混合 |
1.5804 |
2.0973 |
1.5753 |
2.0922 |
0.0051 |
0.32% |
| 2025-10-22 |
006302 |
银华行业轮动混合 |
1.5753 |
2.0922 |
1.5811 |
2.0980 |
-0.0058 |
-0.37% |
| 2025-10-21 |
006302 |
银华行业轮动混合 |
1.5811 |
2.0980 |
1.5705 |
2.0874 |
0.0106 |
0.67% |
| 2025-10-20 |
006302 |
银华行业轮动混合 |
1.5705 |
2.0874 |
1.5685 |
2.0854 |
0.0020 |
0.13% |
| 2025-10-17 |
006302 |
银华行业轮动混合 |
1.5685 |
2.0854 |
1.5955 |
2.1124 |
-0.0270 |
-1.69% |
| 2025-10-16 |
006302 |
银华行业轮动混合 |
1.5955 |
2.1124 |
1.5976 |
2.1145 |
-0.0021 |
-0.13% |
| 2025-10-15 |
006302 |
银华行业轮动混合 |
1.5976 |
2.1145 |
1.5797 |
2.0966 |
0.0179 |
1.13% |
| 2025-10-14 |
006302 |
银华行业轮动混合 |
1.5797 |
2.0966 |
1.5963 |
2.1132 |
-0.0166 |
-1.04% |
| 2025-10-13 |
006302 |
银华行业轮动混合 |
1.5963 |
2.1132 |
1.6059 |
2.1228 |
-0.0096 |
-0.60% |
| 2025-10-10 |
006302 |
银华行业轮动混合 |
1.6059 |
2.1228 |
1.6365 |
2.1534 |
-0.0306 |
-1.87% |
| 2025-10-09 |
006302 |
银华行业轮动混合 |
1.6365 |
2.1534 |
1.6065 |
2.1234 |
0.0300 |
1.87% |
| 2025-09-30 |
006302 |
银华行业轮动混合 |
1.6065 |
2.1234 |
1.5938 |
2.1107 |
0.0127 |
0.80% |
| 2025-09-29 |
006302 |
银华行业轮动混合 |
1.5938 |
2.1107 |
1.5749 |
2.0918 |
0.0189 |
1.20% |
| 2025-09-26 |
006302 |
银华行业轮动混合 |
1.5749 |
2.0918 |
1.5863 |
2.1032 |
-0.0114 |
-0.72% |
| 2025-09-25 |
006302 |
银华行业轮动混合 |
1.5863 |
2.1032 |
1.5816 |
2.0985 |
0.0047 |
0.30% |
| 2025-09-24 |
006302 |
银华行业轮动混合 |
1.5816 |
2.0985 |
1.5598 |
2.0767 |
0.0218 |
1.40% |
| 2025-09-23 |
006302 |
银华行业轮动混合 |
1.5598 |
2.0767 |
1.5633 |
2.0802 |
-0.0035 |
-0.22% |
| 2025-09-22 |
006302 |
银华行业轮动混合 |
1.5633 |
2.0802 |
1.5570 |
2.0739 |
0.0063 |
0.40% |
| 2025-09-19 |
006302 |
银华行业轮动混合 |
1.5570 |
2.0739 |
1.5564 |
2.0733 |
0.0006 |
0.04% |
| 2025-09-18 |
006302 |
银华行业轮动混合 |
1.5564 |
2.0733 |
1.5677 |
2.0846 |
-0.0113 |
-0.72% |
