华银优势行业股票基金净值查询(013242)
今天最新净值
1.5381
0.0047 0.31%
2026-01-29
盘中实时估值(仅供参考)
1.5013
0.0058 0.3869%
- 累计净值：1.5381
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4603亿
- 最近资产：0.56亿元
- 基金公司：北信瑞丰
- 基金经理：程敏
近一年,华银优势行业股票(013242)基金累计收益率94.06%
| 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 |
| 2026-01-29 |
013242 |
华银优势行业股票 |
1.4955 |
1.4955 |
1.5381 |
1.5381 |
-0.0426 |
-2.77% |
| 2026-01-28 |
013242 |
华银优势行业股票 |
1.5381 |
1.5381 |
1.5334 |
1.5334 |
0.0047 |
0.31% |
| 2026-01-27 |
013242 |
华银优势行业股票 |
1.5334 |
1.5334 |
1.4937 |
1.4937 |
0.0397 |
2.66% |
| 2026-01-26 |
013242 |
华银优势行业股票 |
1.4937 |
1.4937 |
1.5207 |
1.5207 |
-0.0270 |
-1.78% |
| 2026-01-23 |
013242 |
华银优势行业股票 |
1.5207 |
1.5207 |
1.5242 |
1.5242 |
-0.0035 |
-0.23% |
| 2026-01-22 |
013242 |
华银优势行业股票 |
1.5242 |
1.5242 |
1.5034 |
1.5034 |
0.0208 |
1.38% |
| 2026-01-21 |
013242 |
华银优势行业股票 |
1.5034 |
1.5034 |
1.4537 |
1.4537 |
0.0497 |
3.42% |
| 2026-01-20 |
013242 |
华银优势行业股票 |
1.4537 |
1.4537 |
1.4689 |
1.4689 |
-0.0152 |
-1.03% |
| 2026-01-19 |
013242 |
华银优势行业股票 |
1.4689 |
1.4689 |
1.4745 |
1.4745 |
-0.0056 |
-0.38% |
| 2026-01-16 |
013242 |
华银优势行业股票 |
1.4745 |
1.4745 |
1.4403 |
1.4403 |
0.0342 |
2.37% |
|
|
| 2026-01-15 |
013242 |
华银优势行业股票 |
1.4403 |
1.4403 |
1.4282 |
1.4282 |
0.0121 |
0.85% |
| 2026-01-14 |
013242 |
华银优势行业股票 |
1.4282 |
1.4282 |
1.3999 |
1.3999 |
0.0283 |
2.02% |
| 2026-01-13 |
013242 |
华银优势行业股票 |
1.3999 |
1.3999 |
1.4495 |
1.4495 |
-0.0496 |
-3.54% |
| 2026-01-12 |
013242 |
华银优势行业股票 |
1.4495 |
1.4495 |
1.4215 |
1.4215 |
0.0280 |
1.97% |
| 2026-01-09 |
013242 |
华银优势行业股票 |
1.4215 |
1.4215 |
1.4015 |
1.4015 |
0.0200 |
1.43% |
| 2026-01-08 |
013242 |
华银优势行业股票 |
1.4015 |
1.4015 |
1.4062 |
1.4062 |
-0.0047 |
-0.33% |
| 2026-01-07 |
013242 |
华银优势行业股票 |
1.4062 |
1.4062 |
1.3782 |
1.3782 |
0.0280 |
2.03% |
| 2026-01-06 |
013242 |
华银优势行业股票 |
1.3782 |
1.3782 |
1.3748 |
1.3748 |
0.0034 |
0.25% |
| 2026-01-05 |
013242 |
华银优势行业股票 |
1.3748 |
1.3748 |
1.3466 |
1.3466 |
0.0282 |
2.09% |
| 2025-12-31 |
013242 |
华银优势行业股票 |
1.3466 |
1.3466 |
1.3632 |
1.3632 |
-0.0166 |
-1.22% |
| 2025-12-30 |
013242 |
华银优势行业股票 |
1.3632 |
1.3632 |
1.3589 |
1.3589 |
0.0043 |
0.32% |
| 2025-12-29 |
013242 |
华银优势行业股票 |
1.3589 |
1.3589 |
1.3467 |
1.3467 |
0.0122 |
0.91% |
| 2025-12-26 |
013242 |
华银优势行业股票 |
1.3467 |
1.3467 |
1.3562 |
1.3562 |
-0.0095 |
-0.70% |
| 2025-12-25 |
013242 |
华银优势行业股票 |
1.3562 |
1.3562 |
1.3475 |
1.3475 |
0.0087 |
0.65% |
| 2025-12-24 |
013242 |
华银优势行业股票 |
1.3475 |
1.3475 |
1.3289 |
1.3289 |
0.0186 |
1.40% |
|
|
| 2025-12-23 |
013242 |
华银优势行业股票 |
1.3289 |
1.3289 |
1.3193 |
1.3193 |
0.0096 |
0.73% |
| 2025-12-22 |
013242 |
华银优势行业股票 |
1.3193 |
1.3193 |
1.2791 |
1.2791 |
0.0402 |
3.14% |
| 2025-12-19 |
013242 |
华银优势行业股票 |
1.2791 |
1.2791 |
1.2799 |
1.2799 |
-0.0008 |
-0.06% |
| 2025-12-18 |
013242 |
华银优势行业股票 |
1.2799 |
1.2799 |
1.3008 |
1.3008 |
-0.0209 |
-1.61% |
| 2025-12-17 |
013242 |
华银优势行业股票 |
1.3008 |
1.3008 |
1.2534 |
1.2534 |
0.0474 |
3.78% |
| 2025-12-16 |
013242 |
华银优势行业股票 |
1.2534 |
1.2534 |
1.2788 |
1.2788 |
-0.0254 |
-1.99% |
| 2025-12-15 |
013242 |
华银优势行业股票 |
1.2788 |
1.2788 |
1.3022 |
1.3022 |
-0.0234 |
-1.80% |
| 2025-12-12 |
013242 |
华银优势行业股票 |
1.3022 |
1.3022 |
1.2934 |
1.2934 |
0.0088 |
0.68% |
| 2025-12-11 |
013242 |
华银优势行业股票 |
1.2934 |
1.2934 |
1.3148 |
1.3148 |
-0.0214 |
-1.63% |
| 2025-12-10 |
013242 |
华银优势行业股票 |
1.3148 |
1.3148 |
1.3138 |
1.3138 |
0.0010 |
0.08% |
| 2025-12-09 |
013242 |
华银优势行业股票 |
1.3138 |
1.3138 |
1.2932 |
1.2932 |
0.0206 |
1.59% |
| 2025-12-08 |
013242 |
华银优势行业股票 |
1.2932 |
1.2932 |
1.2501 |
1.2501 |
0.0431 |
3.45% |
| 2025-12-05 |
013242 |
华银优势行业股票 |
1.2501 |
1.2501 |
1.2399 |
1.2399 |
0.0102 |
0.82% |
| 2025-12-04 |
013242 |
华银优势行业股票 |
1.2399 |
1.2399 |
1.2329 |
1.2329 |
0.0070 |
0.57% |
| 2025-12-03 |
013242 |
华银优势行业股票 |
1.2329 |
1.2329 |
1.2392 |
1.2392 |
-0.0063 |
-0.51% |
| 2025-12-02 |
013242 |
华银优势行业股票 |
1.2392 |
1.2392 |
1.2522 |
1.2522 |
-0.0130 |
-1.04% |
| 2025-12-01 |
013242 |
华银优势行业股票 |
1.2522 |
1.2522 |
1.2471 |
1.2471 |
0.0051 |
0.41% |
| 2025-11-28 |
013242 |
华银优势行业股票 |
1.2471 |
1.2471 |
1.2323 |
1.2323 |
0.0148 |
1.20% |
| 2025-11-27 |
013242 |
华银优势行业股票 |
1.2323 |
1.2323 |
1.2290 |
1.2290 |
0.0033 |
0.27% |
| 2025-11-26 |
013242 |
华银优势行业股票 |
1.2290 |
1.2290 |
1.2015 |
1.2015 |
0.0275 |
2.29% |
| 2025-11-25 |
013242 |
华银优势行业股票 |
1.2015 |
1.2015 |
1.1700 |
1.1700 |
0.0315 |
2.69% |
| 2025-11-24 |
013242 |
华银优势行业股票 |
1.1700 |
1.1700 |
1.1689 |
1.1689 |
0.0011 |
0.09% |
| 2025-11-21 |
013242 |
华银优势行业股票 |
1.1689 |
1.1689 |
1.2277 |
1.2277 |
-0.0588 |
-4.79% |
| 2025-11-20 |
013242 |
华银优势行业股票 |
1.2277 |
1.2277 |
1.2365 |
1.2365 |
-0.0088 |
-0.71% |
| 2025-11-19 |
013242 |
华银优势行业股票 |
1.2365 |
1.2365 |
1.2452 |
1.2452 |
-0.0087 |
-0.70% |
| 2025-11-18 |
013242 |
华银优势行业股票 |
1.2452 |
1.2452 |
1.2501 |
1.2501 |
-0.0049 |
-0.39% |
| 2025-11-17 |
013242 |
华银优势行业股票 |
1.2501 |
1.2501 |
1.2468 |
1.2468 |
0.0033 |
0.26% |
| 2025-11-14 |
013242 |
华银优势行业股票 |
1.2468 |
1.2468 |
1.2772 |
1.2772 |
-0.0304 |
-2.38% |
| 2025-11-13 |
013242 |
华银优势行业股票 |
1.2772 |
1.2772 |
1.2645 |
1.2645 |
0.0127 |
1.00% |
| 2025-11-12 |
013242 |
华银优势行业股票 |
1.2645 |
1.2645 |
1.2675 |
1.2675 |
-0.0030 |
-0.24% |
| 2025-11-11 |
013242 |
华银优势行业股票 |
1.2675 |
1.2675 |
1.2868 |
1.2868 |
-0.0193 |
-1.50% |
| 2025-11-10 |
013242 |
华银优势行业股票 |
1.2868 |
1.2868 |
1.3012 |
1.3012 |
-0.0144 |
-1.11% |
| 2025-11-07 |
013242 |
华银优势行业股票 |
1.3012 |
1.3012 |
1.3202 |
1.3202 |
-0.0190 |
-1.44% |
| 2025-11-06 |
013242 |
华银优势行业股票 |
1.3202 |
1.3202 |
1.2857 |
1.2857 |
0.0345 |
2.68% |
| 2025-11-05 |
013242 |
华银优势行业股票 |
1.2857 |
1.2857 |
1.2823 |
1.2823 |
0.0034 |
0.27% |
| 2025-11-04 |
013242 |
华银优势行业股票 |
1.2823 |
1.2823 |
1.3065 |
1.3065 |
-0.0242 |
-1.85% |
| 2025-11-03 |
013242 |
华银优势行业股票 |
1.3065 |
1.3065 |
1.3260 |
1.3260 |
-0.0195 |
-1.49% |
| 2025-10-31 |
013242 |
华银优势行业股票 |
1.3260 |
1.3260 |
1.3745 |
1.3745 |
-0.0485 |
-3.53% |
| 2025-10-30 |
013242 |
华银优势行业股票 |
1.3745 |
1.3745 |
1.4064 |
1.4064 |
-0.0319 |
-2.27% |
| 2025-10-29 |
013242 |
华银优势行业股票 |
1.4064 |
1.4064 |
1.3814 |
1.3814 |
0.0250 |
1.81% |
| 2025-10-28 |
013242 |
华银优势行业股票 |
1.3814 |
1.3814 |
1.3741 |
1.3741 |
0.0073 |
0.53% |
| 2025-10-27 |
013242 |
华银优势行业股票 |
1.3741 |
1.3741 |
1.3363 |
1.3363 |
0.0378 |
2.83% |
| 2025-10-24 |
013242 |
华银优势行业股票 |
1.3363 |
1.3363 |
1.2781 |
1.2781 |
0.0582 |
4.55% |
| 2025-10-23 |
013242 |
华银优势行业股票 |
1.2781 |
1.2781 |
1.2933 |
1.2933 |
-0.0152 |
-1.18% |
| 2025-10-22 |
013242 |
华银优势行业股票 |
1.2933 |
1.2933 |
1.3006 |
1.3006 |
-0.0073 |
-0.56% |
| 2025-10-21 |
013242 |
华银优势行业股票 |
1.3006 |
1.3006 |
1.2554 |
1.2554 |
0.0452 |
3.60% |
| 2025-10-20 |
013242 |
华银优势行业股票 |
1.2554 |
1.2554 |
1.2329 |
1.2329 |
0.0225 |
1.82% |
| 2025-10-17 |
013242 |
华银优势行业股票 |
1.2329 |
1.2329 |
1.2776 |
1.2776 |
-0.0447 |
-3.50% |
| 2025-10-16 |
013242 |
华银优势行业股票 |
1.2776 |
1.2776 |
1.2844 |
1.2844 |
-0.0068 |
-0.53% |
| 2025-10-15 |
013242 |
华银优势行业股票 |
1.2844 |
1.2844 |
1.2476 |
1.2476 |
0.0368 |
2.95% |
| 2025-10-14 |
013242 |
华银优势行业股票 |
1.2476 |
1.2476 |
1.3078 |
1.3078 |
-0.0602 |
-4.60% |
| 2025-10-13 |
013242 |
华银优势行业股票 |
1.3078 |
1.3078 |
1.3184 |
1.3184 |
-0.0106 |
-0.80% |
| 2025-10-10 |
013242 |
华银优势行业股票 |
1.3184 |
1.3184 |
1.3686 |
1.3686 |
-0.0502 |
-3.67% |
| 2025-10-09 |
013242 |
华银优势行业股票 |
1.3686 |
1.3686 |
1.3686 |
1.3686 |
0.0000 |
0.00% |
| 2025-09-30 |
013242 |
华银优势行业股票 |
1.3686 |
1.3686 |
1.3756 |
1.3756 |
-0.0070 |
-0.51% |
| 2025-09-29 |
013242 |
华银优势行业股票 |
1.3756 |
1.3756 |
1.3518 |
1.3518 |
0.0238 |
1.76% |
| 2025-09-26 |
013242 |
华银优势行业股票 |
1.3518 |
1.3518 |
1.3948 |
1.3948 |
-0.0430 |
-3.08% |
| 2025-09-25 |
013242 |
华银优势行业股票 |
1.3948 |
1.3948 |
1.3929 |
1.3929 |
0.0019 |
0.14% |
| 2025-09-24 |
013242 |
华银优势行业股票 |
1.3929 |
1.3929 |
1.3723 |
1.3723 |
0.0206 |
1.50% |
| 2025-09-23 |
013242 |
华银优势行业股票 |
1.3723 |
1.3723 |
1.3653 |
1.3653 |
0.0070 |
0.51% |
| 2025-09-22 |
013242 |
华银优势行业股票 |
1.3653 |
1.3653 |
1.3385 |
1.3385 |
0.0268 |
2.00% |
| 2025-09-19 |
013242 |
华银优势行业股票 |
1.3385 |
1.3385 |
1.3522 |
1.3522 |
-0.0137 |
-1.01% |
| 2025-09-18 |
013242 |
华银优势行业股票 |
1.3522 |
1.3522 |
1.3365 |
1.3365 |
0.0157 |
1.17% |
| 2025-09-17 |
013242 |
华银优势行业股票 |
1.3365 |
1.3365 |
1.3238 |
1.3238 |
0.0127 |
0.96% |
| 2025-09-16 |
013242 |
华银优势行业股票 |
1.3238 |
1.3238 |
1.3117 |
1.3117 |
0.0121 |
0.92% |
| 2025-09-15 |
013242 |
华银优势行业股票 |
1.3117 |
1.3117 |
1.3176 |
1.3176 |
-0.0059 |
-0.45% |
| 2025-09-12 |
013242 |
华银优势行业股票 |
1.3176 |
1.3176 |
1.3228 |
1.3228 |
-0.0052 |
-0.39% |
| 2025-09-11 |
013242 |
华银优势行业股票 |
1.3228 |
1.3228 |
1.2546 |
1.2546 |
0.0682 |
5.44% |
| 2025-09-10 |
013242 |
华银优势行业股票 |
1.2546 |
1.2546 |
1.2317 |
1.2317 |
0.0229 |
1.86% |
| 2025-09-09 |
013242 |
华银优势行业股票 |
1.2317 |
1.2317 |
1.2426 |
1.2426 |
-0.0109 |
-0.88% |
| 2025-09-08 |
013242 |
华银优势行业股票 |
1.2426 |
1.2426 |
1.2464 |
1.2464 |
-0.0038 |
-0.30% |
| 2025-09-05 |
013242 |
华银优势行业股票 |
1.2464 |
1.2464 |
1.1776 |
1.1776 |
0.0688 |
5.84% |
| 2025-09-04 |
013242 |
华银优势行业股票 |
1.1776 |
1.1776 |
1.2626 |
1.2626 |
-0.0850 |
-6.73% |
| 2025-09-03 |
013242 |
华银优势行业股票 |
1.2626 |
1.2626 |
1.2569 |
1.2569 |
0.0057 |
0.45% |
| 2025-09-02 |
013242 |
华银优势行业股票 |
1.2569 |
1.2569 |
1.3193 |
1.3193 |
-0.0624 |
-4.73% |
| 2025-09-01 |
013242 |
华银优势行业股票 |
1.3193 |
1.3193 |
1.2877 |
1.2877 |
0.0316 |
2.45% |
| 2025-08-29 |
013242 |
华银优势行业股票 |
1.2877 |
1.2877 |
1.2859 |
1.2859 |
0.0018 |
0.14% |
| 2025-08-28 |
013242 |
华银优势行业股票 |
1.2859 |
1.2859 |
1.2250 |
1.2250 |
0.0609 |
4.97% |
| 2025-08-27 |
013242 |
华银优势行业股票 |
1.2250 |
1.2250 |
1.2211 |
1.2211 |
0.0039 |
0.32% |
| 2025-08-26 |
013242 |
华银优势行业股票 |
1.2211 |
1.2211 |
1.2316 |
1.2316 |
-0.0105 |
-0.85% |
| 2025-08-25 |
013242 |
华银优势行业股票 |
1.2316 |
1.2316 |
1.1909 |
1.1909 |
0.0407 |
3.42% |
| 2025-08-22 |
013242 |
华银优势行业股票 |
1.1909 |
1.1909 |
1.1493 |
1.1493 |
0.0416 |
3.62% |
| 2025-08-21 |
013242 |
华银优势行业股票 |
1.1493 |
1.1493 |
1.1714 |
1.1714 |
-0.0221 |
-1.89% |
| 2025-08-20 |
013242 |
华银优势行业股票 |
1.1714 |
1.1714 |
1.1656 |
1.1656 |
0.0058 |
0.50% |
| 2025-08-19 |
013242 |
华银优势行业股票 |
1.1656 |
1.1656 |
1.1573 |
1.1573 |
0.0083 |
0.72% |
| 2025-08-18 |
013242 |
华银优势行业股票 |
1.1573 |
1.1573 |
1.1175 |
1.1175 |
0.0398 |
3.56% |
| 2025-08-15 |
013242 |
华银优势行业股票 |
1.1175 |
1.1175 |
1.0901 |
1.0901 |
0.0274 |
2.51% |
| 2025-08-14 |
013242 |
华银优势行业股票 |
1.0901 |
1.0901 |
1.1146 |
1.1146 |
-0.0245 |
-2.20% |
| 2025-08-13 |
013242 |
华银优势行业股票 |
1.1146 |
1.1146 |
1.0670 |
1.0670 |
0.0476 |
4.46% |
| 2025-08-12 |
013242 |
华银优势行业股票 |
1.0670 |
1.0670 |
1.0450 |
1.0450 |
0.0220 |
2.11% |
| 2025-08-11 |
013242 |
华银优势行业股票 |
1.0450 |
1.0450 |
1.0229 |
1.0229 |
0.0221 |
2.16% |
| 2025-08-08 |
013242 |
华银优势行业股票 |
1.0229 |
1.0229 |
1.0286 |
1.0286 |
-0.0057 |
-0.55% |
| 2025-08-07 |
013242 |
华银优势行业股票 |
1.0286 |
1.0286 |
1.0323 |
1.0323 |
-0.0037 |
-0.36% |
| 2025-08-06 |
013242 |
华银优势行业股票 |
1.0323 |
1.0323 |
1.0248 |
1.0248 |
0.0075 |
0.73% |
| 2025-08-05 |
013242 |
华银优势行业股票 |
1.0248 |
1.0248 |
1.0178 |
1.0178 |
0.0070 |
0.69% |
| 2025-08-04 |
013242 |
华银优势行业股票 |
1.0178 |
1.0178 |
1.0000 |
1.0000 |
0.0178 |
1.78% |
| 2025-08-01 |
013242 |
华银优势行业股票 |
1.0000 |
1.0000 |
1.0011 |
1.0011 |
-0.0011 |
-0.11% |
| 2025-07-31 |
013242 |
华银优势行业股票 |
1.0011 |
1.0011 |
0.9978 |
0.9978 |
0.0033 |
0.33% |
| 2025-07-30 |
013242 |
华银优势行业股票 |
0.9978 |
0.9978 |
1.0090 |
1.0090 |
-0.0112 |
-1.11% |
| 2025-07-29 |
013242 |
华银优势行业股票 |
1.0090 |
1.0090 |
0.9884 |
0.9884 |
0.0206 |
2.08% |
| 2025-07-28 |
013242 |
华银优势行业股票 |
0.9884 |
0.9884 |
0.9642 |
0.9642 |
0.0242 |
2.51% |
| 2025-07-25 |
013242 |
华银优势行业股票 |
0.9642 |
0.9642 |
0.9525 |
0.9525 |
0.0117 |
1.23% |
| 2025-07-24 |
013242 |
华银优势行业股票 |
0.9525 |
0.9525 |
0.9549 |
0.9549 |
-0.0024 |
-0.25% |
| 2025-07-23 |
013242 |
华银优势行业股票 |
0.9549 |
0.9549 |
0.9514 |
0.9514 |
0.0035 |
0.37% |
| 2025-07-22 |
013242 |
华银优势行业股票 |
0.9514 |
0.9514 |
0.9557 |
0.9557 |
-0.0043 |
-0.45% |
| 2025-07-21 |
013242 |
华银优势行业股票 |
0.9557 |
0.9557 |
0.9500 |
0.9500 |
0.0057 |
0.60% |
| 2025-07-18 |
013242 |
华银优势行业股票 |
0.9500 |
0.9500 |
0.9553 |
0.9553 |
-0.0053 |
-0.55% |
| 2025-07-17 |
013242 |
华银优势行业股票 |
0.9553 |
0.9553 |
0.9297 |
0.9297 |
0.0256 |
2.75% |
| 2025-07-16 |
013242 |
华银优势行业股票 |
0.9297 |
0.9297 |
0.9235 |
0.9235 |
0.0062 |
0.67% |
| 2025-07-15 |
013242 |
华银优势行业股票 |
0.9235 |
0.9235 |
0.9017 |
0.9017 |
0.0218 |
2.42% |
| 2025-07-14 |
013242 |
华银优势行业股票 |
0.9017 |
0.9017 |
0.8957 |
0.8957 |
0.0060 |
0.67% |
| 2025-07-11 |
013242 |
华银优势行业股票 |
0.8957 |
0.8957 |
0.8926 |
0.8926 |
0.0031 |
0.35% |
| 2025-07-10 |
013242 |
华银优势行业股票 |
0.8926 |
0.8926 |
0.8983 |
0.8983 |
-0.0057 |
-0.63% |
| 2025-07-09 |
013242 |
华银优势行业股票 |
0.8983 |
0.8983 |
0.9033 |
0.9033 |
-0.0050 |
-0.55% |
| 2025-07-08 |
013242 |
华银优势行业股票 |
0.9033 |
0.9033 |
0.8829 |
0.8829 |
0.0204 |
2.31% |
| 2025-07-07 |
013242 |
华银优势行业股票 |
0.8829 |
0.8829 |
0.8837 |
0.8837 |
-0.0008 |
-0.09% |
| 2025-07-04 |
013242 |
华银优势行业股票 |
0.8837 |
0.8837 |
0.8901 |
0.8901 |
-0.0064 |
-0.72% |
| 2025-07-03 |
013242 |
华银优势行业股票 |
0.8901 |
0.8901 |
0.8766 |
0.8766 |
0.0135 |
1.54% |
| 2025-07-02 |
013242 |
华银优势行业股票 |
0.8766 |
0.8766 |
0.8938 |
0.8938 |
-0.0172 |
-1.92% |
| 2025-07-01 |
013242 |
华银优势行业股票 |
0.8938 |
0.8938 |
0.8904 |
0.8904 |
0.0034 |
0.38% |
| 2025-06-30 |
013242 |
华银优势行业股票 |
0.8904 |
0.8904 |
0.8746 |
0.8746 |
0.0158 |
1.81% |
| 2025-06-27 |
013242 |
华银优势行业股票 |
0.8746 |
0.8746 |
0.8661 |
0.8661 |
0.0085 |
0.98% |
| 2025-06-26 |
013242 |
华银优势行业股票 |
0.8661 |
0.8661 |
0.8687 |
0.8687 |
-0.0026 |
-0.30% |
| 2025-06-25 |
013242 |
华银优势行业股票 |
0.8687 |
0.8687 |
0.8545 |
0.8545 |
0.0142 |
1.66% |
| 2025-06-24 |
013242 |
华银优势行业股票 |
0.8545 |
0.8545 |
0.8353 |
0.8353 |
0.0192 |
2.30% |
| 2025-06-23 |
013242 |
华银优势行业股票 |
0.8353 |
0.8353 |
0.8375 |
0.8375 |
-0.0022 |
-0.26% |
| 2025-06-20 |
013242 |
华银优势行业股票 |
0.8375 |
0.8375 |
0.8494 |
0.8494 |
-0.0119 |
-1.40% |
| 2025-06-19 |
013242 |
华银优势行业股票 |
0.8494 |
0.8494 |
0.8507 |
0.8507 |
-0.0013 |
-0.15% |
| 2025-06-18 |
013242 |
华银优势行业股票 |
0.8507 |
0.8507 |
0.8350 |
0.8350 |
0.0157 |
1.88% |
| 2025-06-17 |
013242 |
华银优势行业股票 |
0.8350 |
0.8350 |
0.8410 |
0.8410 |
-0.0060 |
-0.71% |
| 2025-06-16 |
013242 |
华银优势行业股票 |
0.8410 |
0.8410 |
0.8279 |
0.8279 |
0.0131 |
1.58% |
| 2025-06-13 |
013242 |
华银优势行业股票 |
0.8279 |
0.8279 |
0.8379 |
0.8379 |
-0.0100 |
-1.19% |
| 2025-06-12 |
013242 |
华银优势行业股票 |
0.8379 |
0.8379 |
0.8350 |
0.8350 |
0.0029 |
0.35% |
| 2025-06-11 |
013242 |
华银优势行业股票 |
0.8350 |
0.8350 |
0.8327 |
0.8327 |
0.0023 |
0.28% |
| 2025-06-10 |
013242 |
华银优势行业股票 |
0.8327 |
0.8327 |
0.8415 |
0.8415 |
-0.0088 |
-1.05% |
| 2025-06-09 |
013242 |
华银优势行业股票 |
0.8415 |
0.8415 |
0.8410 |
0.8410 |
0.0005 |
0.06% |
| 2025-06-06 |
013242 |
华银优势行业股票 |
0.8410 |
0.8410 |
0.8411 |
0.8411 |
-0.0001 |
-0.01% |
| 2025-06-05 |
013242 |
华银优势行业股票 |
0.8411 |
0.8411 |
0.8140 |
0.8140 |
0.0271 |
3.33% |
| 2025-06-04 |
013242 |
华银优势行业股票 |
0.8140 |
0.8140 |
0.8032 |
0.8032 |
0.0108 |
1.34% |
| 2025-06-03 |
013242 |
华银优势行业股票 |
0.8032 |
0.8032 |
0.7974 |
0.7974 |
0.0058 |
0.73% |
| 2025-05-30 |
013242 |
华银优势行业股票 |
0.7974 |
0.7974 |
0.8151 |
0.8151 |
-0.0177 |
-2.17% |
| 2025-05-29 |
013242 |
华银优势行业股票 |
0.8151 |
0.8151 |
0.8084 |
0.8084 |
0.0067 |
0.83% |
| 2025-05-28 |
013242 |
华银优势行业股票 |
0.8084 |
0.8084 |
0.8046 |
0.8046 |
0.0038 |
0.47% |
| 2025-05-27 |
013242 |
华银优势行业股票 |
0.8046 |
0.8046 |
0.8163 |
0.8163 |
-0.0117 |
-1.43% |
| 2025-05-26 |
013242 |
华银优势行业股票 |
0.8163 |
0.8163 |
0.8137 |
0.8137 |
0.0026 |
0.32% |
| 2025-05-23 |
013242 |
华银优势行业股票 |
0.8137 |
0.8137 |
0.8232 |
0.8232 |
-0.0095 |
-1.15% |
| 2025-05-22 |
013242 |
华银优势行业股票 |
0.8232 |
0.8232 |
0.8294 |
0.8294 |
-0.0062 |
-0.75% |
| 2025-05-21 |
013242 |
华银优势行业股票 |
0.8294 |
0.8294 |
0.8394 |
0.8394 |
-0.0100 |
-1.19% |
| 2025-05-20 |
013242 |
华银优势行业股票 |
0.8394 |
0.8394 |
0.8397 |
0.8397 |
-0.0003 |
-0.04% |
| 2025-05-19 |
013242 |
华银优势行业股票 |
0.8397 |
0.8397 |
0.8413 |
0.8413 |
-0.0016 |
-0.19% |
| 2025-05-16 |
013242 |
华银优势行业股票 |
0.8413 |
0.8413 |
0.8338 |
0.8338 |
0.0075 |
0.90% |
| 2025-05-15 |
013242 |
华银优势行业股票 |
0.8338 |
0.8338 |
0.8458 |
0.8458 |
-0.0120 |
-1.42% |
| 2025-05-14 |
013242 |
华银优势行业股票 |
0.8458 |
0.8458 |
0.8458 |
0.8458 |
0.0000 |
0.00% |
| 2025-05-13 |
013242 |
华银优势行业股票 |
0.8458 |
0.8458 |
0.8514 |
0.8514 |
-0.0056 |
-0.66% |
| 2025-05-12 |
013242 |
华银优势行业股票 |
0.8514 |
0.8514 |
0.8344 |
0.8344 |
0.0170 |
2.04% |
| 2025-05-09 |
013242 |
华银优势行业股票 |
0.8344 |
0.8344 |
0.8550 |
0.8550 |
-0.0206 |
-2.41% |
| 2025-05-08 |
013242 |
华银优势行业股票 |
0.8550 |
0.8550 |
0.8482 |
0.8482 |
0.0068 |
0.80% |
| 2025-05-07 |
013242 |
华银优势行业股票 |
0.8482 |
0.8482 |
0.8474 |
0.8474 |
0.0008 |
0.09% |
| 2025-05-06 |
013242 |
华银优势行业股票 |
0.8474 |
0.8474 |
0.8234 |
0.8234 |
0.0240 |
2.91% |
| 2025-04-30 |
013242 |
华银优势行业股票 |
0.8234 |
0.8234 |
0.7999 |
0.7999 |
0.0235 |
2.94% |
| 2025-04-29 |
013242 |
华银优势行业股票 |
0.7999 |
0.7999 |
0.7906 |
0.7906 |
0.0093 |
1.18% |
| 2025-04-28 |
013242 |
华银优势行业股票 |
0.7906 |
0.7906 |
0.7936 |
0.7936 |
-0.0030 |
-0.38% |
| 2025-04-25 |
013242 |
华银优势行业股票 |
0.7936 |
0.7936 |
0.7847 |
0.7847 |
0.0089 |
1.13% |
| 2025-04-24 |
013242 |
华银优势行业股票 |
0.7847 |
0.7847 |
0.7923 |
0.7923 |
-0.0076 |
-0.96% |
| 2025-04-23 |
013242 |
华银优势行业股票 |
0.7923 |
0.7923 |
0.7676 |
0.7676 |
0.0247 |
3.22% |
| 2025-04-22 |
013242 |
华银优势行业股票 |
0.7676 |
0.7676 |
0.7758 |
0.7758 |
-0.0082 |
-1.06% |
| 2025-04-21 |
013242 |
华银优势行业股票 |
0.7758 |
0.7758 |
0.7535 |
0.7535 |
0.0223 |
2.96% |
| 2025-04-18 |
013242 |
华银优势行业股票 |
0.7535 |
0.7535 |
0.7516 |
0.7516 |
0.0019 |
0.25% |
| 2025-04-17 |
013242 |
华银优势行业股票 |
0.7516 |
0.7516 |
0.7496 |
0.7496 |
0.0020 |
0.27% |
| 2025-04-16 |
013242 |
华银优势行业股票 |
0.7496 |
0.7496 |
0.7632 |
0.7632 |
-0.0136 |
-1.78% |
| 2025-04-15 |
013242 |
华银优势行业股票 |
0.7632 |
0.7632 |
0.7629 |
0.7629 |
0.0003 |
0.04% |
| 2025-04-14 |
013242 |
华银优势行业股票 |
0.7629 |
0.7629 |
0.7570 |
0.7570 |
0.0059 |
0.78% |
| 2025-04-11 |
013242 |
华银优势行业股票 |
0.7570 |
0.7570 |
0.7359 |
0.7359 |
0.0211 |
2.87% |
| 2025-04-10 |
013242 |
华银优势行业股票 |
0.7359 |
0.7359 |
0.7083 |
0.7083 |
0.0276 |
3.90% |
| 2025-04-09 |
013242 |
华银优势行业股票 |
0.7083 |
0.7083 |
0.6916 |
0.6916 |
0.0167 |
2.41% |
| 2025-04-08 |
013242 |
华银优势行业股票 |
0.6916 |
0.6916 |
0.7125 |
0.7125 |
-0.0209 |
-2.93% |
| 2025-04-07 |
013242 |
华银优势行业股票 |
0.7125 |
0.7125 |
0.8125 |
0.8125 |
-0.1000 |
-12.31% |
| 2025-04-03 |
013242 |
华银优势行业股票 |
0.8125 |
0.8125 |
0.8431 |
0.8431 |
-0.0306 |
-3.63% |
| 2025-04-02 |
013242 |
华银优势行业股票 |
0.8431 |
0.8431 |
0.8339 |
0.8339 |
0.0092 |
1.10% |
| 2025-04-01 |
013242 |
华银优势行业股票 |
0.8339 |
0.8339 |
0.8442 |
0.8442 |
-0.0103 |
-1.22% |
| 2025-03-31 |
013242 |
华银优势行业股票 |
0.8442 |
0.8442 |
0.8460 |
0.8460 |
-0.0018 |
-0.21% |
| 2025-03-28 |
013242 |
华银优势行业股票 |
0.8460 |
0.8460 |
0.8538 |
0.8538 |
-0.0078 |
-0.91% |
| 2025-03-27 |
013242 |
华银优势行业股票 |
0.8538 |
0.8538 |
0.8532 |
0.8532 |
0.0006 |
0.07% |
| 2025-03-26 |
013242 |
华银优势行业股票 |
0.8532 |
0.8532 |
0.8398 |
0.8398 |
0.0134 |
1.60% |
| 2025-03-25 |
013242 |
华银优势行业股票 |
0.8398 |
0.8398 |
0.8660 |
0.8660 |
-0.0262 |
-3.03% |
| 2025-03-24 |
013242 |
华银优势行业股票 |
0.8660 |
0.8660 |
0.8551 |
0.8551 |
0.0109 |
1.27% |
| 2025-03-21 |
013242 |
华银优势行业股票 |
0.8551 |
0.8551 |
0.8825 |
0.8825 |
-0.0274 |
-3.10% |
| 2025-03-20 |
013242 |
华银优势行业股票 |
0.8825 |
0.8825 |
0.8823 |
0.8823 |
0.0002 |
0.02% |
| 2025-03-19 |
013242 |
华银优势行业股票 |
0.8823 |
0.8823 |
0.8877 |
0.8877 |
-0.0054 |
-0.61% |
| 2025-03-18 |
013242 |
华银优势行业股票 |
0.8877 |
0.8877 |
0.8804 |
0.8804 |
0.0073 |
0.83% |
| 2025-03-17 |
013242 |
华银优势行业股票 |
0.8804 |
0.8804 |
0.8707 |
0.8707 |
0.0097 |
1.11% |
| 2025-03-14 |
013242 |
华银优势行业股票 |
0.8707 |
0.8707 |
0.8440 |
0.8440 |
0.0267 |
3.16% |
| 2025-03-13 |
013242 |
华银优势行业股票 |
0.8440 |
0.8440 |
0.8803 |
0.8803 |
-0.0363 |
-4.12% |
| 2025-03-12 |
013242 |
华银优势行业股票 |
0.8803 |
0.8803 |
0.8800 |
0.8800 |
0.0003 |
0.03% |
| 2025-03-11 |
013242 |
华银优势行业股票 |
0.8800 |
0.8800 |
0.8831 |
0.8831 |
-0.0031 |
-0.35% |
| 2025-03-10 |
013242 |
华银优势行业股票 |
0.8831 |
0.8831 |
0.8883 |
0.8883 |
-0.0052 |
-0.59% |
| 2025-03-07 |
013242 |
华银优势行业股票 |
0.8883 |
0.8883 |
0.8850 |
0.8850 |
0.0033 |
0.37% |
| 2025-03-06 |
013242 |
华银优势行业股票 |
0.8850 |
0.8850 |
0.8608 |
0.8608 |
0.0242 |
2.81% |
| 2025-03-05 |
013242 |
华银优势行业股票 |
0.8608 |
0.8608 |
0.8410 |
0.8410 |
0.0198 |
2.35% |
| 2025-03-04 |
013242 |
华银优势行业股票 |
0.8410 |
0.8410 |
0.8209 |
0.8209 |
0.0201 |
2.45% |
| 2025-03-03 |
013242 |
华银优势行业股票 |
0.8209 |
0.8209 |
0.8253 |
0.8253 |
-0.0044 |
-0.53% |
| 2025-02-28 |
013242 |
华银优势行业股票 |
0.8253 |
0.8253 |
0.8828 |
0.8828 |
-0.0575 |
-6.51% |
| 2025-02-27 |
013242 |
华银优势行业股票 |
0.8828 |
0.8828 |
0.8967 |
0.8967 |
-0.0139 |
-1.55% |
| 2025-02-26 |
013242 |
华银优势行业股票 |
0.8967 |
0.8967 |
0.8825 |
0.8825 |
0.0142 |
1.61% |
| 2025-02-25 |
013242 |
华银优势行业股票 |
0.8825 |
0.8825 |
0.8844 |
0.8844 |
-0.0019 |
-0.21% |
| 2025-02-24 |
013242 |
华银优势行业股票 |
0.8844 |
0.8844 |
0.8996 |
0.8996 |
-0.0152 |
-1.69% |
| 2025-02-21 |
013242 |
华银优势行业股票 |
0.8996 |
0.8996 |
0.8780 |
0.8780 |
0.0216 |
2.46% |
| 2025-02-20 |
013242 |
华银优势行业股票 |
0.8780 |
0.8780 |
0.8669 |
0.8669 |
0.0111 |
1.28% |
| 2025-02-19 |
013242 |
华银优势行业股票 |
0.8669 |
0.8669 |
0.8245 |
0.8245 |
0.0424 |
5.14% |
| 2025-02-18 |
013242 |
华银优势行业股票 |
0.8245 |
0.8245 |
0.8369 |
0.8369 |
-0.0124 |
-1.48% |
| 2025-02-17 |
013242 |
华银优势行业股票 |
0.8369 |
0.8369 |
0.8146 |
0.8146 |
0.0223 |
2.74% |
| 2025-02-14 |
013242 |
华银优势行业股票 |
0.8146 |
0.8146 |
0.8183 |
0.8183 |
-0.0037 |
-0.45% |
| 2025-02-13 |
013242 |
华银优势行业股票 |
0.8183 |
0.8183 |
0.8452 |
0.8452 |
-0.0269 |
-3.18% |
| 2025-02-12 |
013242 |
华银优势行业股票 |
0.8452 |
0.8452 |
0.8272 |
0.8272 |
0.0180 |
2.18% |
| 2025-02-11 |
013242 |
华银优势行业股票 |
0.8272 |
0.8272 |
0.8293 |
0.8293 |
-0.0021 |
-0.25% |
| 2025-02-10 |
013242 |
华银优势行业股票 |
0.8293 |
0.8293 |
0.8296 |
0.8296 |
-0.0003 |
-0.04% |
| 2025-02-07 |
013242 |
华银优势行业股票 |
0.8296 |
0.8296 |
0.8231 |
0.8231 |
0.0065 |
0.79% |
| 2025-02-06 |
013242 |
华银优势行业股票 |
0.8231 |
0.8231 |
0.7862 |
0.7862 |
0.0369 |
4.69% |
| 2025-02-05 |
013242 |
华银优势行业股票 |
0.7862 |
0.7862 |
0.7926 |
0.7926 |
-0.0064 |
-0.81% |
