银华高端制造业混合C基金净值查询(016263)
今天最新净值
2.4050
-0.0480 -2.00%
2026-09-15
盘中实时估值(仅供参考)
1.8585
0.0615 3.4225%
2026-03-24 15:39:58
- 累计净值：2.5400
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.2818亿
- 最近资产：4.65亿
- 基金公司：
- 基金经理：薄官辉 王浩
近一季,银华高端制造业混合C(016263)基金累计收益率-14.32%
| 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 |
016263 |
银华高端制造业混合C |
2.4420 |
2.5770 |
2.4050 |
2.5400 |
0.0370 |
1.54% |
| 2026-09-14 |
016263 |
银华高端制造业混合C |
2.4050 |
2.5400 |
2.4530 |
2.5880 |
-0.0480 |
-2.00% |
| 2026-09-11 |
016263 |
银华高端制造业混合C |
2.4530 |
2.5880 |
2.4740 |
2.6090 |
-0.0210 |
-0.85% |
| 2026-09-10 |
016263 |
银华高端制造业混合C |
2.4740 |
2.6090 |
2.4860 |
2.6210 |
-0.0120 |
-0.48% |
| 2026-09-09 |
016263 |
银华高端制造业混合C |
2.4860 |
2.6210 |
2.4840 |
2.6190 |
0.0020 |
0.08% |
| 2026-09-08 |
016263 |
银华高端制造业混合C |
2.4840 |
2.6190 |
2.5180 |
2.6530 |
-0.0340 |
-1.37% |
| 2026-09-07 |
016263 |
银华高端制造业混合C |
2.5180 |
2.6530 |
2.4270 |
2.5620 |
0.0910 |
3.75% |
| 2026-09-04 |
016263 |
银华高端制造业混合C |
2.4270 |
2.5620 |
2.4990 |
2.6340 |
-0.0720 |
-2.97% |
| 2026-09-03 |
016263 |
银华高端制造业混合C |
2.4990 |
2.6340 |
2.5220 |
2.6570 |
-0.0230 |
-0.92% |
| 2026-09-02 |
016263 |
银华高端制造业混合C |
2.5220 |
2.6570 |
2.5570 |
2.6920 |
-0.0350 |
-1.37% |
|
|
| 2026-09-01 |
016263 |
银华高端制造业混合C |
2.5570 |
2.6920 |
2.6250 |
2.7600 |
-0.0680 |
-2.66% |
| 2026-08-31 |
016263 |
银华高端制造业混合C |
2.6250 |
2.7600 |
2.5980 |
2.7330 |
0.0270 |
1.04% |
| 2026-08-28 |
016263 |
银华高端制造业混合C |
2.5980 |
2.7330 |
2.6560 |
2.7910 |
-0.0580 |
-2.23% |
| 2026-08-27 |
016263 |
银华高端制造业混合C |
2.6560 |
2.7910 |
2.5800 |
2.7150 |
0.0760 |
2.95% |
| 2026-08-26 |
016263 |
银华高端制造业混合C |
2.5800 |
2.7150 |
2.5430 |
2.6780 |
0.0370 |
1.45% |
| 2026-08-25 |
016263 |
银华高端制造业混合C |
2.5430 |
2.6780 |
2.5470 |
2.6820 |
-0.0040 |
-0.16% |
| 2026-08-24 |
016263 |
银华高端制造业混合C |
2.5470 |
2.6820 |
2.6230 |
2.7580 |
-0.0760 |
-2.90% |
| 2026-08-21 |
016263 |
银华高端制造业混合C |
2.6230 |
2.7580 |
2.5960 |
2.7310 |
0.0270 |
1.04% |
| 2026-08-20 |
016263 |
银华高端制造业混合C |
2.5960 |
2.7310 |
2.5810 |
2.7160 |
0.0150 |
0.58% |
| 2026-08-19 |
016263 |
银华高端制造业混合C |
2.5810 |
2.7160 |
2.7980 |
2.9330 |
-0.2170 |
-8.41% |
| 2026-08-18 |
016263 |
银华高端制造业混合C |
2.7980 |
2.9330 |
2.8200 |
2.9550 |
-0.0220 |
-0.78% |
| 2026-08-17 |
016263 |
银华高端制造业混合C |
2.8200 |
2.9550 |
2.6740 |
2.8090 |
0.1460 |
5.46% |
| 2026-08-14 |
016263 |
银华高端制造业混合C |
2.6740 |
2.8090 |
2.6390 |
2.7740 |
0.0350 |
1.33% |
| 2026-08-13 |
016263 |
银华高端制造业混合C |
2.6390 |
2.7740 |
2.6570 |
2.7920 |
-0.0180 |
-0.68% |
| 2026-08-12 |
016263 |
银华高端制造业混合C |
2.6570 |
2.7920 |
2.6010 |
2.7360 |
0.0560 |
2.15% |
|
|
| 2026-08-11 |
016263 |
银华高端制造业混合C |
2.6010 |
2.7360 |
2.6080 |
2.7430 |
-0.0070 |
-0.27% |
| 2026-08-10 |
016263 |
银华高端制造业混合C |
2.6080 |
2.7430 |
2.6490 |
2.7840 |
-0.0410 |
-1.57% |
| 2026-08-07 |
016263 |
银华高端制造业混合C |
2.6490 |
2.7840 |
2.5780 |
2.7130 |
0.0710 |
2.75% |
| 2026-08-06 |
016263 |
银华高端制造业混合C |
2.5780 |
2.7130 |
2.5420 |
2.6770 |
0.0360 |
1.42% |
| 2026-08-05 |
016263 |
银华高端制造业混合C |
2.5420 |
2.6770 |
2.4440 |
2.5790 |
0.0980 |
4.01% |
| 2026-08-04 |
016263 |
银华高端制造业混合C |
2.4440 |
2.5790 |
2.2680 |
2.4030 |
0.1760 |
7.76% |
| 2026-08-03 |
016263 |
银华高端制造业混合C |
2.2680 |
2.4030 |
2.3990 |
2.5340 |
-0.1310 |
-5.78% |
| 2026-07-31 |
016263 |
银华高端制造业混合C |
2.3990 |
2.5340 |
2.3030 |
2.4380 |
0.0960 |
4.17% |
| 2026-07-30 |
016263 |
银华高端制造业混合C |
2.3030 |
2.4380 |
2.4880 |
2.6230 |
-0.1850 |
-8.03% |
| 2026-07-29 |
016263 |
银华高端制造业混合C |
2.4880 |
2.6230 |
2.5140 |
2.6490 |
-0.0260 |
-1.05% |
| 2026-07-28 |
016263 |
银华高端制造业混合C |
2.5140 |
2.6490 |
2.7720 |
2.9070 |
-0.2580 |
-10.26% |
| 2026-07-27 |
016263 |
银华高端制造业混合C |
2.7720 |
2.9070 |
2.7070 |
2.8420 |
0.0650 |
2.40% |
| 2026-07-24 |
016263 |
银华高端制造业混合C |
2.7070 |
2.8420 |
2.7170 |
2.8520 |
-0.0100 |
-0.37% |
| 2026-07-23 |
016263 |
银华高端制造业混合C |
2.7170 |
2.8520 |
2.8290 |
2.9640 |
-0.1120 |
-4.12% |
| 2026-07-22 |
016263 |
银华高端制造业混合C |
2.8290 |
2.9640 |
2.9040 |
3.0390 |
-0.0750 |
-2.58% |
| 2026-07-21 |
016263 |
银华高端制造业混合C |
2.9040 |
3.0390 |
2.5990 |
2.7340 |
0.3050 |
11.74% |
| 2026-07-20 |
016263 |
银华高端制造业混合C |
2.5990 |
2.7340 |
2.6630 |
2.7980 |
-0.0640 |
-2.40% |
| 2026-07-17 |
016263 |
银华高端制造业混合C |
2.6630 |
2.7980 |
2.9170 |
3.0520 |
-0.2540 |
-9.54% |
| 2026-07-16 |
016263 |
银华高端制造业混合C |
2.9170 |
3.0520 |
3.0170 |
3.1520 |
-0.1000 |
-3.31% |
| 2026-07-15 |
016263 |
银华高端制造业混合C |
3.0170 |
3.1520 |
3.1490 |
3.2840 |
-0.1320 |
-4.38% |
| 2026-07-14 |
016263 |
银华高端制造业混合C |
3.1490 |
3.2840 |
3.0660 |
3.2010 |
0.0830 |
2.71% |
| 2026-07-13 |
016263 |
银华高端制造业混合C |
3.0660 |
3.2010 |
3.1790 |
3.3140 |
-0.1130 |
-3.55% |
| 2026-07-10 |
016263 |
银华高端制造业混合C |
3.1790 |
3.3140 |
3.3950 |
3.5300 |
-0.2160 |
-6.79% |
| 2026-07-09 |
016263 |
银华高端制造业混合C |
3.3950 |
3.5300 |
3.1640 |
3.2990 |
0.2310 |
7.30% |
| 2026-07-08 |
016263 |
银华高端制造业混合C |
3.1640 |
3.2990 |
3.1410 |
3.2760 |
0.0230 |
0.73% |
| 2026-07-07 |
016263 |
银华高端制造业混合C |
3.1410 |
3.2760 |
3.1300 |
3.2650 |
0.0110 |
0.35% |
| 2026-07-06 |
016263 |
银华高端制造业混合C |
3.1300 |
3.2650 |
3.1450 |
3.2800 |
-0.0150 |
-0.48% |
| 2026-07-03 |
016263 |
银华高端制造业混合C |
3.1450 |
3.2800 |
3.1380 |
3.2730 |
0.0070 |
0.22% |
| 2026-07-02 |
016263 |
银华高端制造业混合C |
3.1380 |
3.2730 |
3.4440 |
3.5790 |
-0.3060 |
-9.75% |
| 2026-07-01 |
016263 |
银华高端制造业混合C |
3.4440 |
3.5790 |
3.5240 |
3.6590 |
-0.0800 |
-2.27% |
| 2026-06-30 |
016263 |
银华高端制造业混合C |
3.5240 |
3.6590 |
3.4220 |
3.5570 |
0.1020 |
2.98% |
| 2026-06-29 |
016263 |
银华高端制造业混合C |
3.4220 |
3.5570 |
3.3270 |
3.4620 |
0.0950 |
2.86% |
| 2026-06-26 |
016263 |
银华高端制造业混合C |
3.3270 |
3.4620 |
3.3870 |
3.5220 |
-0.0600 |
-1.77% |
| 2026-06-25 |
016263 |
银华高端制造业混合C |
3.3870 |
3.5220 |
3.2440 |
3.3790 |
0.1430 |
4.41% |
| 2026-06-24 |
016263 |
银华高端制造业混合C |
3.2440 |
3.3790 |
3.0920 |
3.2270 |
0.1520 |
4.92% |
| 2026-06-23 |
016263 |
银华高端制造业混合C |
3.0920 |
3.2270 |
3.1800 |
3.3150 |
-0.0880 |
-2.77% |
| 2026-06-22 |
016263 |
银华高端制造业混合C |
3.1800 |
3.3150 |
3.1190 |
3.2540 |
0.0610 |
1.96% |
| 2026-06-18 |
016263 |
银华高端制造业混合C |
3.1190 |
3.2540 |
3.0020 |
3.1370 |
0.1170 |
3.90% |
| 2026-06-17 |
016263 |
银华高端制造业混合C |
3.0020 |
3.1370 |
2.8800 |
3.0150 |
0.1220 |
4.24% |
| 2026-06-16 |
016263 |
银华高端制造业混合C |
2.8800 |
3.0150 |
2.8500 |
2.9850 |
0.0300 |
1.05% |
