银华行业轮动混合基金净值查询(006302)
今天最新净值
1.5338
-0.0057 -0.37%
2026-09-15
盘中实时估值(仅供参考)
1.6101
0.0043 0.2689%
2026-03-24 15:39:58
- 累计净值：2.0507
- 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：0.85亿元
- 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-1.67%
| 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 |
| 2026-09-15 |
006302 |
银华行业轮动混合 |
1.5253 |
2.0422 |
1.5338 |
2.0507 |
-0.0085 |
-0.55% |
| 2026-09-14 |
006302 |
银华行业轮动混合 |
1.5338 |
2.0507 |
1.5395 |
2.0564 |
-0.0057 |
-0.37% |
| 2026-09-11 |
006302 |
银华行业轮动混合 |
1.5395 |
2.0564 |
1.5511 |
2.0680 |
-0.0116 |
-0.75% |
| 2026-09-10 |
006302 |
银华行业轮动混合 |
1.5511 |
2.0680 |
1.5608 |
2.0777 |
-0.0097 |
-0.62% |
| 2026-09-09 |
006302 |
银华行业轮动混合 |
1.5608 |
2.0777 |
1.5556 |
2.0725 |
0.0052 |
0.33% |
| 2026-09-08 |
006302 |
银华行业轮动混合 |
1.5556 |
2.0725 |
1.5591 |
2.0760 |
-0.0035 |
-0.22% |
| 2026-09-07 |
006302 |
银华行业轮动混合 |
1.5591 |
2.0760 |
1.5563 |
2.0732 |
0.0028 |
0.18% |
| 2026-09-04 |
006302 |
银华行业轮动混合 |
1.5563 |
2.0732 |
1.5552 |
2.0721 |
0.0011 |
0.07% |
| 2026-09-03 |
006302 |
银华行业轮动混合 |
1.5552 |
2.0721 |
1.5518 |
2.0687 |
0.0034 |
0.22% |
| 2026-09-02 |
006302 |
银华行业轮动混合 |
1.5518 |
2.0687 |
1.5670 |
2.0839 |
-0.0152 |
-0.97% |
|
|
| 2026-09-01 |
006302 |
银华行业轮动混合 |
1.5670 |
2.0839 |
1.5668 |
2.0837 |
0.0002 |
0.01% |
| 2026-08-31 |
006302 |
银华行业轮动混合 |
1.5668 |
2.0837 |
1.5651 |
2.0820 |
0.0017 |
0.11% |
| 2026-08-28 |
006302 |
银华行业轮动混合 |
1.5651 |
2.0820 |
1.5695 |
2.0864 |
-0.0044 |
-0.28% |
| 2026-08-27 |
006302 |
银华行业轮动混合 |
1.5695 |
2.0864 |
1.5657 |
2.0826 |
0.0038 |
0.24% |
| 2026-08-26 |
006302 |
银华行业轮动混合 |
1.5657 |
2.0826 |
1.5595 |
2.0764 |
0.0062 |
0.40% |
| 2026-08-25 |
006302 |
银华行业轮动混合 |
1.5595 |
2.0764 |
1.5653 |
2.0822 |
-0.0058 |
-0.37% |
| 2026-08-24 |
006302 |
银华行业轮动混合 |
1.5653 |
2.0822 |
1.5746 |
2.0915 |
-0.0093 |
-0.59% |
| 2026-08-21 |
006302 |
银华行业轮动混合 |
1.5746 |
2.0915 |
1.5682 |
2.0851 |
0.0064 |
0.41% |
| 2026-08-20 |
006302 |
银华行业轮动混合 |
1.5682 |
2.0851 |
1.5653 |
2.0822 |
0.0029 |
0.19% |
| 2026-08-19 |
006302 |
银华行业轮动混合 |
1.5653 |
2.0822 |
1.5975 |
2.1144 |
-0.0322 |
-2.02% |
| 2026-08-18 |
006302 |
银华行业轮动混合 |
1.5975 |
2.1144 |
1.5977 |
2.1146 |
-0.0002 |
-0.01% |
| 2026-08-17 |
006302 |
银华行业轮动混合 |
1.5977 |
2.1146 |
1.5767 |
2.0936 |
0.0210 |
1.33% |
| 2026-08-14 |
006302 |
银华行业轮动混合 |
1.5767 |
2.0936 |
1.5757 |
2.0926 |
0.0010 |
0.06% |
| 2026-08-13 |
006302 |
银华行业轮动混合 |
1.5757 |
2.0926 |
1.5864 |
2.1033 |
-0.0107 |
-0.67% |
| 2026-08-12 |
006302 |
银华行业轮动混合 |
1.5864 |
2.1033 |
1.5739 |
2.0908 |
0.0125 |
0.79% |
|
|
| 2026-08-11 |
006302 |
银华行业轮动混合 |
1.5739 |
2.0908 |
1.5857 |
2.1026 |
-0.0118 |
-0.74% |
| 2026-08-10 |
006302 |
银华行业轮动混合 |
1.5857 |
2.1026 |
1.5802 |
2.0971 |
0.0055 |
0.35% |
| 2026-08-07 |
006302 |
银华行业轮动混合 |
1.5802 |
2.0971 |
1.5694 |
2.0863 |
0.0108 |
0.69% |
| 2026-08-06 |
006302 |
银华行业轮动混合 |
1.5694 |
2.0863 |
1.5674 |
2.0843 |
0.0020 |
0.13% |
| 2026-08-05 |
006302 |
银华行业轮动混合 |
1.5674 |
2.0843 |
1.5569 |
2.0738 |
0.0105 |
0.67% |
| 2026-08-04 |
006302 |
银华行业轮动混合 |
1.5569 |
2.0738 |
1.5483 |
2.0652 |
0.0086 |
0.56% |
| 2026-08-03 |
006302 |
银华行业轮动混合 |
1.5483 |
2.0652 |
1.5625 |
2.0794 |
-0.0142 |
-0.91% |
| 2026-07-31 |
006302 |
银华行业轮动混合 |
1.5625 |
2.0794 |
1.5596 |
2.0765 |
0.0029 |
0.19% |
| 2026-07-30 |
006302 |
银华行业轮动混合 |
1.5596 |
2.0765 |
1.5652 |
2.0821 |
-0.0056 |
-0.36% |
| 2026-07-29 |
006302 |
银华行业轮动混合 |
1.5652 |
2.0821 |
1.5520 |
2.0689 |
0.0132 |
0.85% |
| 2026-07-28 |
006302 |
银华行业轮动混合 |
1.5520 |
2.0689 |
1.5780 |
2.0949 |
-0.0260 |
-1.65% |
| 2026-07-27 |
006302 |
银华行业轮动混合 |
1.5780 |
2.0949 |
1.5525 |
2.0694 |
0.0255 |
1.64% |
| 2026-07-24 |
006302 |
银华行业轮动混合 |
1.5525 |
2.0694 |
1.5732 |
2.0901 |
-0.0207 |
-1.32% |
| 2026-07-23 |
006302 |
银华行业轮动混合 |
1.5732 |
2.0901 |
1.5641 |
2.0810 |
0.0091 |
0.58% |
| 2026-07-22 |
006302 |
银华行业轮动混合 |
1.5641 |
2.0810 |
1.5675 |
2.0844 |
-0.0034 |
-0.22% |
| 2026-07-21 |
006302 |
银华行业轮动混合 |
1.5675 |
2.0844 |
1.5453 |
2.0622 |
0.0222 |
1.44% |
| 2026-07-20 |
006302 |
银华行业轮动混合 |
1.5453 |
2.0622 |
1.5176 |
2.0345 |
0.0277 |
1.83% |
| 2026-07-17 |
006302 |
银华行业轮动混合 |
1.5176 |
2.0345 |
1.5447 |
2.0616 |
-0.0271 |
-1.75% |
| 2026-07-16 |
006302 |
银华行业轮动混合 |
1.5447 |
2.0616 |
1.5562 |
2.0731 |
-0.0115 |
-0.74% |
| 2026-07-15 |
006302 |
银华行业轮动混合 |
1.5562 |
2.0731 |
1.5468 |
2.0637 |
0.0094 |
0.61% |
| 2026-07-14 |
006302 |
银华行业轮动混合 |
1.5468 |
2.0637 |
1.5276 |
2.0445 |
0.0192 |
1.26% |
| 2026-07-13 |
006302 |
银华行业轮动混合 |
1.5276 |
2.0445 |
1.5344 |
2.0513 |
-0.0068 |
-0.44% |
| 2026-07-10 |
006302 |
银华行业轮动混合 |
1.5344 |
2.0513 |
1.5476 |
2.0645 |
-0.0132 |
-0.85% |
| 2026-07-09 |
006302 |
银华行业轮动混合 |
1.5476 |
2.0645 |
1.5361 |
2.0530 |
0.0115 |
0.75% |
| 2026-07-08 |
006302 |
银华行业轮动混合 |
1.5361 |
2.0530 |
1.5430 |
2.0599 |
-0.0069 |
-0.45% |
| 2026-07-07 |
006302 |
银华行业轮动混合 |
1.5430 |
2.0599 |
1.5545 |
2.0714 |
-0.0115 |
-0.74% |
| 2026-07-06 |
006302 |
银华行业轮动混合 |
1.5545 |
2.0714 |
1.5442 |
2.0611 |
0.0103 |
0.67% |
| 2026-07-03 |
006302 |
银华行业轮动混合 |
1.5442 |
2.0611 |
1.5325 |
2.0494 |
0.0117 |
0.76% |
| 2026-07-02 |
006302 |
银华行业轮动混合 |
1.5325 |
2.0494 |
1.5468 |
2.0637 |
-0.0143 |
-0.92% |
| 2026-07-01 |
006302 |
银华行业轮动混合 |
1.5468 |
2.0637 |
1.5494 |
2.0663 |
-0.0026 |
-0.17% |
| 2026-06-30 |
006302 |
银华行业轮动混合 |
1.5494 |
2.0663 |
1.5466 |
2.0635 |
0.0028 |
0.18% |
| 2026-06-29 |
006302 |
银华行业轮动混合 |
1.5466 |
2.0635 |
1.5303 |
2.0472 |
0.0163 |
1.07% |
| 2026-06-26 |
006302 |
银华行业轮动混合 |
1.5303 |
2.0472 |
1.5631 |
2.0800 |
-0.0328 |
-2.10% |
| 2026-06-25 |
006302 |
银华行业轮动混合 |
1.5631 |
2.0800 |
1.5611 |
2.0780 |
0.0020 |
0.13% |
| 2026-06-24 |
006302 |
银华行业轮动混合 |
1.5611 |
2.0780 |
1.5544 |
2.0713 |
0.0067 |
0.43% |
| 2026-06-23 |
006302 |
银华行业轮动混合 |
1.5544 |
2.0713 |
1.5862 |
2.1031 |
-0.0318 |
-2.00% |
| 2026-06-22 |
006302 |
银华行业轮动混合 |
1.5862 |
2.1031 |
1.5593 |
2.0762 |
0.0269 |
1.73% |
| 2026-06-18 |
006302 |
银华行业轮动混合 |
1.5593 |
2.0762 |
1.5680 |
2.0849 |
-0.0087 |
-0.55% |
| 2026-06-17 |
006302 |
银华行业轮动混合 |
1.5680 |
2.0849 |
1.5656 |
2.0825 |
0.0024 |
0.15% |
