银华清洁能源产业混合A基金净值查询(017839)
今天最新净值
1.1230
-0.0366 -3.26%
2025-12-17
盘中实时估值(仅供参考)
1.1438
0.0208 1.8488%
- 累计净值：1.1230
- 成立日期：2023-06-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7038亿
- 最近资产：0.65亿
- 基金公司：银华基金
- 基金经理：王浩
近一季,银华清洁能源产业混合A(017839)基金累计收益率9.06%
| 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 |
| 2025-12-17 |
017839 |
银华清洁能源产业混合A |
1.1459 |
1.1459 |
1.1230 |
1.1230 |
0.0229 |
2.04% |
| 2025-12-16 |
017839 |
银华清洁能源产业混合A |
1.1230 |
1.1230 |
1.1596 |
1.1596 |
-0.0366 |
-3.26% |
| 2025-12-15 |
017839 |
银华清洁能源产业混合A |
1.1596 |
1.1596 |
1.1745 |
1.1745 |
-0.0149 |
-1.27% |
| 2025-12-12 |
017839 |
银华清洁能源产业混合A |
1.1745 |
1.1745 |
1.1660 |
1.1660 |
0.0085 |
0.73% |
| 2025-12-11 |
017839 |
银华清洁能源产业混合A |
1.1660 |
1.1660 |
1.1591 |
1.1591 |
0.0069 |
0.60% |
| 2025-12-10 |
017839 |
银华清洁能源产业混合A |
1.1591 |
1.1591 |
1.1750 |
1.1750 |
-0.0159 |
-1.37% |
| 2025-12-09 |
017839 |
银华清洁能源产业混合A |
1.1750 |
1.1750 |
1.1767 |
1.1767 |
-0.0017 |
-0.14% |
| 2025-12-08 |
017839 |
银华清洁能源产业混合A |
1.1767 |
1.1767 |
1.1651 |
1.1651 |
0.0116 |
1.00% |
| 2025-12-05 |
017839 |
银华清洁能源产业混合A |
1.1651 |
1.1651 |
1.1496 |
1.1496 |
0.0155 |
1.35% |
| 2025-12-04 |
017839 |
银华清洁能源产业混合A |
1.1496 |
1.1496 |
1.1464 |
1.1464 |
0.0032 |
0.28% |
|
|
| 2025-12-03 |
017839 |
银华清洁能源产业混合A |
1.1464 |
1.1464 |
1.1524 |
1.1524 |
-0.0060 |
-0.52% |
| 2025-12-02 |
017839 |
银华清洁能源产业混合A |
1.1524 |
1.1524 |
1.1596 |
1.1596 |
-0.0072 |
-0.62% |
| 2025-12-01 |
017839 |
银华清洁能源产业混合A |
1.1596 |
1.1596 |
1.1629 |
1.1629 |
-0.0033 |
-0.28% |
| 2025-11-28 |
017839 |
银华清洁能源产业混合A |
1.1629 |
1.1629 |
1.1465 |
1.1465 |
0.0164 |
1.43% |
| 2025-11-27 |
017839 |
银华清洁能源产业混合A |
1.1465 |
1.1465 |
1.1478 |
1.1478 |
-0.0013 |
-0.11% |
| 2025-11-26 |
017839 |
银华清洁能源产业混合A |
1.1478 |
1.1478 |
1.1449 |
1.1449 |
0.0029 |
0.25% |
| 2025-11-25 |
017839 |
银华清洁能源产业混合A |
1.1449 |
1.1449 |
1.1274 |
1.1274 |
0.0175 |
1.55% |
| 2025-11-24 |
017839 |
银华清洁能源产业混合A |
1.1274 |
1.1274 |
1.1205 |
1.1205 |
0.0069 |
0.62% |
| 2025-11-21 |
017839 |
银华清洁能源产业混合A |
1.1205 |
1.1205 |
1.1731 |
1.1731 |
-0.0526 |
-4.48% |
| 2025-11-20 |
017839 |
银华清洁能源产业混合A |
1.1731 |
1.1731 |
1.1903 |
1.1903 |
-0.0172 |
-1.45% |
| 2025-11-19 |
017839 |
银华清洁能源产业混合A |
1.1903 |
1.1903 |
1.1848 |
1.1848 |
0.0055 |
0.46% |
| 2025-11-18 |
017839 |
银华清洁能源产业混合A |
1.1848 |
1.1848 |
1.2439 |
1.2439 |
-0.0591 |
-4.99% |
| 2025-11-17 |
017839 |
银华清洁能源产业混合A |
1.2439 |
1.2439 |
1.2497 |
1.2497 |
-0.0058 |
-0.46% |
| 2025-11-14 |
017839 |
银华清洁能源产业混合A |
1.2497 |
1.2497 |
1.2742 |
1.2742 |
-0.0245 |
-1.92% |
| 2025-11-13 |
017839 |
银华清洁能源产业混合A |
1.2742 |
1.2742 |
1.2260 |
1.2260 |
0.0482 |
3.93% |
|
|
| 2025-11-12 |
017839 |
银华清洁能源产业混合A |
1.2260 |
1.2260 |
1.2593 |
1.2593 |
-0.0333 |
-2.72% |
| 2025-11-11 |
017839 |
银华清洁能源产业混合A |
1.2593 |
1.2593 |
1.2476 |
1.2476 |
0.0117 |
0.94% |
| 2025-11-10 |
017839 |
银华清洁能源产业混合A |
1.2476 |
1.2476 |
1.2731 |
1.2731 |
-0.0255 |
-2.04% |
| 2025-11-07 |
017839 |
银华清洁能源产业混合A |
1.2731 |
1.2731 |
1.2648 |
1.2648 |
0.0083 |
0.66% |
| 2025-11-06 |
017839 |
银华清洁能源产业混合A |
1.2648 |
1.2648 |
1.2527 |
1.2527 |
0.0121 |
0.97% |
| 2025-11-05 |
017839 |
银华清洁能源产业混合A |
1.2527 |
1.2527 |
1.2000 |
1.2000 |
0.0527 |
4.39% |
| 2025-11-04 |
017839 |
银华清洁能源产业混合A |
1.2000 |
1.2000 |
1.2382 |
1.2382 |
-0.0382 |
-3.09% |
| 2025-11-03 |
017839 |
银华清洁能源产业混合A |
1.2382 |
1.2382 |
1.2156 |
1.2156 |
0.0226 |
1.86% |
| 2025-10-31 |
017839 |
银华清洁能源产业混合A |
1.2156 |
1.2156 |
1.2265 |
1.2265 |
-0.0109 |
-0.89% |
| 2025-10-30 |
017839 |
银华清洁能源产业混合A |
1.2265 |
1.2265 |
1.2074 |
1.2074 |
0.0191 |
1.58% |
| 2025-10-29 |
017839 |
银华清洁能源产业混合A |
1.2074 |
1.2074 |
1.1483 |
1.1483 |
0.0591 |
5.15% |
| 2025-10-28 |
017839 |
银华清洁能源产业混合A |
1.1483 |
1.1483 |
1.1684 |
1.1684 |
-0.0201 |
-1.72% |
| 2025-10-27 |
017839 |
银华清洁能源产业混合A |
1.1684 |
1.1684 |
1.1666 |
1.1666 |
0.0018 |
0.15% |
| 2025-10-24 |
017839 |
银华清洁能源产业混合A |
1.1666 |
1.1666 |
1.1435 |
1.1435 |
0.0231 |
2.02% |
| 2025-10-23 |
017839 |
银华清洁能源产业混合A |
1.1435 |
1.1435 |
1.1281 |
1.1281 |
0.0154 |
1.37% |
| 2025-10-22 |
017839 |
银华清洁能源产业混合A |
1.1281 |
1.1281 |
1.1306 |
1.1306 |
-0.0025 |
-0.22% |
| 2025-10-21 |
017839 |
银华清洁能源产业混合A |
1.1306 |
1.1306 |
1.1090 |
1.1090 |
0.0216 |
1.95% |
| 2025-10-20 |
017839 |
银华清洁能源产业混合A |
1.1090 |
1.1090 |
1.0938 |
1.0938 |
0.0152 |
1.39% |
| 2025-10-17 |
017839 |
银华清洁能源产业混合A |
1.0938 |
1.0938 |
1.1528 |
1.1528 |
-0.0590 |
-5.39% |
| 2025-10-16 |
017839 |
银华清洁能源产业混合A |
1.1528 |
1.1528 |
1.1578 |
1.1578 |
-0.0050 |
-0.43% |
| 2025-10-15 |
017839 |
银华清洁能源产业混合A |
1.1578 |
1.1578 |
1.1272 |
1.1272 |
0.0306 |
2.71% |
| 2025-10-14 |
017839 |
银华清洁能源产业混合A |
1.1272 |
1.1272 |
1.1645 |
1.1645 |
-0.0373 |
-3.20% |
| 2025-10-13 |
017839 |
银华清洁能源产业混合A |
1.1645 |
1.1645 |
1.1659 |
1.1659 |
-0.0014 |
-0.12% |
| 2025-10-10 |
017839 |
银华清洁能源产业混合A |
1.1659 |
1.1659 |
1.2192 |
1.2192 |
-0.0533 |
-4.37% |
| 2025-10-09 |
017839 |
银华清洁能源产业混合A |
1.2192 |
1.2192 |
1.2092 |
1.2092 |
0.0100 |
0.83% |
| 2025-09-30 |
017839 |
银华清洁能源产业混合A |
1.2092 |
1.2092 |
1.1885 |
1.1885 |
0.0207 |
1.74% |
| 2025-09-29 |
017839 |
银华清洁能源产业混合A |
1.1885 |
1.1885 |
1.1485 |
1.1485 |
0.0400 |
3.48% |
| 2025-09-26 |
017839 |
银华清洁能源产业混合A |
1.1485 |
1.1485 |
1.1572 |
1.1572 |
-0.0087 |
-0.75% |
| 2025-09-25 |
017839 |
银华清洁能源产业混合A |
1.1572 |
1.1572 |
1.1438 |
1.1438 |
0.0134 |
1.17% |
| 2025-09-24 |
017839 |
银华清洁能源产业混合A |
1.1438 |
1.1438 |
1.1122 |
1.1122 |
0.0316 |
2.84% |
| 2025-09-23 |
017839 |
银华清洁能源产业混合A |
1.1122 |
1.1122 |
1.1024 |
1.1024 |
0.0098 |
0.89% |
| 2025-09-22 |
017839 |
银华清洁能源产业混合A |
1.1024 |
1.1024 |
1.0911 |
1.0911 |
0.0113 |
1.04% |
| 2025-09-19 |
017839 |
银华清洁能源产业混合A |
1.0911 |
1.0911 |
1.0886 |
1.0886 |
0.0025 |
0.23% |
| 2025-09-18 |
017839 |
银华清洁能源产业混合A |
1.0886 |
1.0886 |
1.0955 |
1.0955 |
-0.0069 |
-0.63% |
