银华高端制造业混合C基金净值查询(016263)
今天最新净值
1.6550
-0.0460 -2.78%
2025-12-19
盘中实时估值(仅供参考)
1.6597
0.0047 0.2833%
- 累计净值：1.7900
- 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：0.03亿元
- 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0.98%
| 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 |
| 2025-12-19 |
016263 |
银华高端制造业混合C |
1.6520 |
1.7870 |
1.6550 |
1.7900 |
-0.0030 |
-0.18% |
| 2025-12-18 |
016263 |
银华高端制造业混合C |
1.6550 |
1.7900 |
1.7010 |
1.8360 |
-0.0460 |
-2.78% |
| 2025-12-17 |
016263 |
银华高端制造业混合C |
1.7010 |
1.8360 |
1.6400 |
1.7750 |
0.0610 |
3.72% |
| 2025-12-16 |
016263 |
银华高端制造业混合C |
1.6400 |
1.7750 |
1.6750 |
1.8100 |
-0.0350 |
-2.09% |
| 2025-12-15 |
016263 |
银华高端制造业混合C |
1.6750 |
1.8100 |
1.7140 |
1.8490 |
-0.0390 |
-2.28% |
| 2025-12-12 |
016263 |
银华高端制造业混合C |
1.7140 |
1.8490 |
1.6940 |
1.8290 |
0.0200 |
1.18% |
| 2025-12-11 |
016263 |
银华高端制造业混合C |
1.6940 |
1.8290 |
1.7140 |
1.8490 |
-0.0200 |
-1.17% |
| 2025-12-10 |
016263 |
银华高端制造业混合C |
1.7140 |
1.8490 |
1.7200 |
1.8550 |
-0.0060 |
-0.35% |
| 2025-12-09 |
016263 |
银华高端制造业混合C |
1.7200 |
1.8550 |
1.6830 |
1.8180 |
0.0370 |
2.20% |
| 2025-12-08 |
016263 |
银华高端制造业混合C |
1.6830 |
1.8180 |
1.6340 |
1.7690 |
0.0490 |
3.00% |
|
|
| 2025-12-05 |
016263 |
银华高端制造业混合C |
1.6340 |
1.7690 |
1.6250 |
1.7600 |
0.0090 |
0.55% |
| 2025-12-04 |
016263 |
银华高端制造业混合C |
1.6250 |
1.7600 |
1.6140 |
1.7490 |
0.0110 |
0.68% |
| 2025-12-03 |
016263 |
银华高端制造业混合C |
1.6140 |
1.7490 |
1.6140 |
1.7490 |
0.0000 |
0.00% |
| 2025-12-02 |
016263 |
银华高端制造业混合C |
1.6140 |
1.7490 |
1.6170 |
1.7520 |
-0.0030 |
-0.19% |
| 2025-12-01 |
016263 |
银华高端制造业混合C |
1.6170 |
1.7520 |
1.5980 |
1.7330 |
0.0190 |
1.19% |
| 2025-11-28 |
016263 |
银华高端制造业混合C |
1.5980 |
1.7330 |
1.5910 |
1.7260 |
0.0070 |
0.44% |
| 2025-11-27 |
016263 |
银华高端制造业混合C |
1.5910 |
1.7260 |
1.5920 |
1.7270 |
-0.0010 |
-0.06% |
| 2025-11-26 |
016263 |
银华高端制造业混合C |
1.5920 |
1.7270 |
1.5330 |
1.6680 |
0.0590 |
3.85% |
| 2025-11-25 |
016263 |
银华高端制造业混合C |
1.5330 |
1.6680 |
1.4910 |
1.6260 |
0.0420 |
2.82% |
| 2025-11-24 |
016263 |
银华高端制造业混合C |
1.4910 |
1.6260 |
1.5020 |
1.6370 |
-0.0110 |
-0.73% |
| 2025-11-21 |
016263 |
银华高端制造业混合C |
1.5020 |
1.6370 |
1.5830 |
1.7180 |
-0.0810 |
-5.12% |
| 2025-11-20 |
016263 |
银华高端制造业混合C |
1.5830 |
1.7180 |
1.5910 |
1.7260 |
-0.0080 |
-0.50% |
| 2025-11-19 |
016263 |
银华高端制造业混合C |
1.5910 |
1.7260 |
1.5820 |
1.7170 |
0.0090 |
0.57% |
| 2025-11-18 |
016263 |
银华高端制造业混合C |
1.5820 |
1.7170 |
1.5800 |
1.7150 |
0.0020 |
0.13% |
| 2025-11-17 |
016263 |
银华高端制造业混合C |
1.5800 |
1.7150 |
1.5780 |
1.7130 |
0.0020 |
0.13% |
|
|
| 2025-11-14 |
016263 |
银华高端制造业混合C |
1.5780 |
1.7130 |
1.6300 |
1.7650 |
-0.0520 |
-3.19% |
| 2025-11-13 |
016263 |
银华高端制造业混合C |
1.6300 |
1.7650 |
1.6170 |
1.7520 |
0.0130 |
0.80% |
| 2025-11-12 |
016263 |
银华高端制造业混合C |
1.6170 |
1.7520 |
1.6180 |
1.7530 |
-0.0010 |
-0.06% |
| 2025-11-11 |
016263 |
银华高端制造业混合C |
1.6180 |
1.7530 |
1.6490 |
1.7840 |
-0.0310 |
-1.88% |
| 2025-11-10 |
016263 |
银华高端制造业混合C |
1.6490 |
1.7840 |
1.6800 |
1.8150 |
-0.0310 |
-1.88% |
| 2025-11-07 |
016263 |
银华高端制造业混合C |
1.6800 |
1.8150 |
1.7060 |
1.8410 |
-0.0260 |
-1.52% |
| 2025-11-06 |
016263 |
银华高端制造业混合C |
1.7060 |
1.8410 |
1.6580 |
1.7930 |
0.0480 |
2.90% |
| 2025-11-05 |
016263 |
银华高端制造业混合C |
1.6580 |
1.7930 |
1.6500 |
1.7850 |
0.0080 |
0.48% |
| 2025-11-04 |
016263 |
银华高端制造业混合C |
1.6500 |
1.7850 |
1.6680 |
1.8030 |
-0.0180 |
-1.08% |
| 2025-11-03 |
016263 |
银华高端制造业混合C |
1.6680 |
1.8030 |
1.6570 |
1.7920 |
0.0110 |
0.66% |
| 2025-10-31 |
016263 |
银华高端制造业混合C |
1.6570 |
1.7920 |
1.7390 |
1.8740 |
-0.0820 |
-4.95% |
| 2025-10-30 |
016263 |
银华高端制造业混合C |
1.7390 |
1.8740 |
1.7850 |
1.9200 |
-0.0460 |
-2.58% |
| 2025-10-29 |
016263 |
银华高端制造业混合C |
1.7850 |
1.9200 |
1.7430 |
1.8780 |
0.0420 |
2.41% |
| 2025-10-28 |
016263 |
银华高端制造业混合C |
1.7430 |
1.8780 |
1.7510 |
1.8860 |
-0.0080 |
-0.46% |
| 2025-10-27 |
016263 |
银华高端制造业混合C |
1.7510 |
1.8860 |
1.6930 |
1.8280 |
0.0580 |
3.43% |
| 2025-10-24 |
016263 |
银华高端制造业混合C |
1.6930 |
1.8280 |
1.6080 |
1.7430 |
0.0850 |
5.29% |
| 2025-10-23 |
016263 |
银华高端制造业混合C |
1.6080 |
1.7430 |
1.6230 |
1.7580 |
-0.0150 |
-0.92% |
| 2025-10-22 |
016263 |
银华高端制造业混合C |
1.6230 |
1.7580 |
1.6330 |
1.7680 |
-0.0100 |
-0.61% |
| 2025-10-21 |
016263 |
银华高端制造业混合C |
1.6330 |
1.7680 |
1.5670 |
1.7020 |
0.0660 |
4.21% |
| 2025-10-20 |
016263 |
银华高端制造业混合C |
1.5670 |
1.7020 |
1.5360 |
1.6710 |
0.0310 |
2.02% |
| 2025-10-17 |
016263 |
银华高端制造业混合C |
1.5360 |
1.6710 |
1.5860 |
1.7210 |
-0.0500 |
-3.15% |
| 2025-10-16 |
016263 |
银华高端制造业混合C |
1.5860 |
1.7210 |
1.5900 |
1.7250 |
-0.0040 |
-0.25% |
| 2025-10-15 |
016263 |
银华高端制造业混合C |
1.5900 |
1.7250 |
1.5430 |
1.6780 |
0.0470 |
3.05% |
| 2025-10-14 |
016263 |
银华高端制造业混合C |
1.5430 |
1.6780 |
1.6190 |
1.7540 |
-0.0760 |
-4.69% |
| 2025-10-13 |
016263 |
银华高端制造业混合C |
1.6190 |
1.7540 |
1.6490 |
1.7840 |
-0.0300 |
-1.82% |
| 2025-10-10 |
016263 |
银华高端制造业混合C |
1.6490 |
1.7840 |
1.7070 |
1.8420 |
-0.0580 |
-3.40% |
| 2025-10-09 |
016263 |
银华高端制造业混合C |
1.7070 |
1.8420 |
1.7000 |
1.8350 |
0.0070 |
0.41% |
| 2025-09-30 |
016263 |
银华高端制造业混合C |
1.7000 |
1.8350 |
1.7140 |
1.8490 |
-0.0140 |
-0.82% |
| 2025-09-29 |
016263 |
银华高端制造业混合C |
1.7140 |
1.8490 |
1.6690 |
1.8040 |
0.0450 |
2.70% |
| 2025-09-26 |
016263 |
银华高端制造业混合C |
1.6690 |
1.8040 |
1.7110 |
1.8460 |
-0.0420 |
-2.45% |
| 2025-09-25 |
016263 |
银华高端制造业混合C |
1.7110 |
1.8460 |
1.6910 |
1.8260 |
0.0200 |
1.18% |
| 2025-09-24 |
016263 |
银华高端制造业混合C |
1.6910 |
1.8260 |
1.6820 |
1.8170 |
0.0090 |
0.54% |
| 2025-09-23 |
016263 |
银华高端制造业混合C |
1.6820 |
1.8170 |
1.6700 |
1.8050 |
0.0120 |
0.72% |
| 2025-09-22 |
016263 |
银华高端制造业混合C |
1.6700 |
1.8050 |
1.6350 |
1.7700 |
0.0350 |
2.14% |
