银华沪深300指数C基金净值查询(025329)
今天最新净值
1.0196
0.0048 0.47%
2025-12-22
盘中实时估值(仅供参考)
1.0317
0.0033 0.3248%
- 累计净值：1.0196
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.0453亿
- 最近资产：
- 基金公司：
- 基金经理：张凯 杨腾
近一季,银华沪深300指数C(025329)基金累计收益率1.80%
| 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 |
| 2025-12-22 |
025329 |
银华沪深300指数C |
1.0284 |
1.0284 |
1.0196 |
1.0196 |
0.0088 |
0.86% |
| 2025-12-19 |
025329 |
银华沪深300指数C |
1.0196 |
1.0196 |
1.0148 |
1.0148 |
0.0048 |
0.47% |
| 2025-12-18 |
025329 |
银华沪深300指数C |
1.0148 |
1.0148 |
1.0206 |
1.0206 |
-0.0058 |
-0.57% |
| 2025-12-17 |
025329 |
银华沪深300指数C |
1.0206 |
1.0206 |
1.0027 |
1.0027 |
0.0179 |
1.79% |
| 2025-12-16 |
025329 |
银华沪深300指数C |
1.0027 |
1.0027 |
1.0143 |
1.0143 |
-0.0116 |
-1.14% |
| 2025-12-15 |
025329 |
银华沪深300指数C |
1.0143 |
1.0143 |
1.0198 |
1.0198 |
-0.0055 |
-0.54% |
| 2025-12-12 |
025329 |
银华沪深300指数C |
1.0198 |
1.0198 |
1.0137 |
1.0137 |
0.0061 |
0.60% |
| 2025-12-11 |
025329 |
银华沪深300指数C |
1.0137 |
1.0137 |
1.0218 |
1.0218 |
-0.0081 |
-0.79% |
| 2025-12-10 |
025329 |
银华沪深300指数C |
1.0218 |
1.0218 |
1.0230 |
1.0230 |
-0.0012 |
-0.12% |
| 2025-12-09 |
025329 |
银华沪深300指数C |
1.0230 |
1.0230 |
1.0280 |
1.0280 |
-0.0050 |
-0.49% |
|
|
| 2025-12-08 |
025329 |
银华沪深300指数C |
1.0280 |
1.0280 |
1.0202 |
1.0202 |
0.0078 |
0.76% |
| 2025-12-05 |
025329 |
银华沪深300指数C |
1.0202 |
1.0202 |
1.0119 |
1.0119 |
0.0083 |
0.82% |
| 2025-12-04 |
025329 |
银华沪深300指数C |
1.0119 |
1.0119 |
1.0086 |
1.0086 |
0.0033 |
0.33% |
| 2025-12-03 |
025329 |
银华沪深300指数C |
1.0086 |
1.0086 |
1.0128 |
1.0128 |
-0.0042 |
-0.41% |
| 2025-12-02 |
025329 |
银华沪深300指数C |
1.0128 |
1.0128 |
1.0175 |
1.0175 |
-0.0047 |
-0.46% |
| 2025-12-01 |
025329 |
银华沪深300指数C |
1.0175 |
1.0175 |
1.0072 |
1.0072 |
0.0103 |
1.02% |
| 2025-11-28 |
025329 |
银华沪深300指数C |
1.0072 |
1.0072 |
1.0049 |
1.0049 |
0.0023 |
0.23% |
| 2025-11-27 |
025329 |
银华沪深300指数C |
1.0049 |
1.0049 |
1.0054 |
1.0054 |
-0.0005 |
-0.05% |
| 2025-11-26 |
025329 |
银华沪深300指数C |
1.0054 |
1.0054 |
0.9997 |
0.9997 |
0.0057 |
0.57% |
| 2025-11-25 |
025329 |
银华沪深300指数C |
0.9997 |
0.9997 |
0.9908 |
0.9908 |
0.0089 |
0.90% |
| 2025-11-24 |
025329 |
银华沪深300指数C |
0.9908 |
0.9908 |
0.9920 |
0.9920 |
-0.0012 |
-0.12% |
| 2025-11-21 |
025329 |
银华沪深300指数C |
0.9920 |
0.9920 |
1.0153 |
1.0153 |
-0.0233 |
-2.29% |
| 2025-11-20 |
025329 |
银华沪深300指数C |
1.0153 |
1.0153 |
1.0201 |
1.0201 |
-0.0048 |
-0.47% |
| 2025-11-19 |
025329 |
银华沪深300指数C |
1.0201 |
1.0201 |
1.0160 |
1.0160 |
0.0041 |
0.40% |
| 2025-11-18 |
025329 |
银华沪深300指数C |
1.0160 |
1.0160 |
1.0207 |
1.0207 |
-0.0047 |
-0.46% |
|
|
| 2025-11-17 |
025329 |
银华沪深300指数C |
1.0207 |
1.0207 |
1.0271 |
1.0271 |
-0.0064 |
-0.62% |
| 2025-11-14 |
025329 |
银华沪深300指数C |
1.0271 |
1.0271 |
1.0428 |
1.0428 |
-0.0157 |
-1.51% |
| 2025-11-13 |
025329 |
银华沪深300指数C |
1.0428 |
1.0428 |
1.0306 |
1.0306 |
0.0122 |
1.18% |
| 2025-11-12 |
025329 |
银华沪深300指数C |
1.0306 |
1.0306 |
1.0318 |
1.0318 |
-0.0012 |
-0.12% |
| 2025-11-11 |
025329 |
银华沪深300指数C |
1.0318 |
1.0318 |
1.0408 |
1.0408 |
-0.0090 |
-0.86% |
| 2025-11-10 |
025329 |
银华沪深300指数C |
1.0408 |
1.0408 |
1.0375 |
1.0375 |
0.0033 |
0.32% |
| 2025-11-07 |
025329 |
银华沪深300指数C |
1.0375 |
1.0375 |
1.0405 |
1.0405 |
-0.0030 |
-0.29% |
| 2025-11-06 |
025329 |
银华沪深300指数C |
1.0405 |
1.0405 |
1.0264 |
1.0264 |
0.0141 |
1.37% |
| 2025-11-05 |
025329 |
银华沪深300指数C |
1.0264 |
1.0264 |
1.0246 |
1.0246 |
0.0018 |
0.18% |
| 2025-11-04 |
025329 |
银华沪深300指数C |
1.0246 |
1.0246 |
1.0319 |
1.0319 |
-0.0073 |
-0.71% |
| 2025-11-03 |
025329 |
银华沪深300指数C |
1.0319 |
1.0319 |
1.0293 |
1.0293 |
0.0026 |
0.25% |
| 2025-10-31 |
025329 |
银华沪深300指数C |
1.0293 |
1.0293 |
1.0436 |
1.0436 |
-0.0143 |
-1.37% |
| 2025-10-30 |
025329 |
银华沪深300指数C |
1.0436 |
1.0436 |
1.0516 |
1.0516 |
-0.0080 |
-0.76% |
| 2025-10-29 |
025329 |
银华沪深300指数C |
1.0516 |
1.0516 |
1.0398 |
1.0398 |
0.0118 |
1.13% |
| 2025-10-28 |
025329 |
银华沪深300指数C |
1.0398 |
1.0398 |
1.0445 |
1.0445 |
-0.0047 |
-0.45% |
| 2025-10-27 |
025329 |
银华沪深300指数C |
1.0445 |
1.0445 |
1.0330 |
1.0330 |
0.0115 |
1.11% |
| 2025-10-24 |
025329 |
银华沪深300指数C |
1.0330 |
1.0330 |
1.0208 |
1.0208 |
0.0122 |
1.20% |
| 2025-10-23 |
025329 |
银华沪深300指数C |
1.0208 |
1.0208 |
1.0178 |
1.0178 |
0.0030 |
0.29% |
| 2025-10-22 |
025329 |
银华沪深300指数C |
1.0178 |
1.0178 |
1.0209 |
1.0209 |
-0.0031 |
-0.30% |
| 2025-10-21 |
025329 |
银华沪深300指数C |
1.0209 |
1.0209 |
1.0065 |
1.0065 |
0.0144 |
1.43% |
| 2025-10-20 |
025329 |
银华沪深300指数C |
1.0065 |
1.0065 |
1.0015 |
1.0015 |
0.0050 |
0.50% |
| 2025-10-17 |
025329 |
银华沪深300指数C |
1.0015 |
1.0015 |
1.0230 |
1.0230 |
-0.0215 |
-2.10% |
| 2025-10-16 |
025329 |
银华沪深300指数C |
1.0230 |
1.0230 |
1.0203 |
1.0203 |
0.0027 |
0.26% |
| 2025-10-15 |
025329 |
银华沪深300指数C |
1.0203 |
1.0203 |
1.0062 |
1.0062 |
0.0141 |
1.40% |
| 2025-10-14 |
025329 |
银华沪深300指数C |
1.0062 |
1.0062 |
1.0177 |
1.0177 |
-0.0115 |
-1.13% |
| 2025-10-13 |
025329 |
银华沪深300指数C |
1.0177 |
1.0177 |
1.0225 |
1.0225 |
-0.0048 |
-0.47% |
| 2025-10-10 |
025329 |
银华沪深300指数C |
1.0225 |
1.0225 |
1.0419 |
1.0419 |
-0.0194 |
-1.86% |
| 2025-10-09 |
025329 |
银华沪深300指数C |
1.0419 |
1.0419 |
1.0278 |
1.0278 |
0.0141 |
1.37% |
| 2025-09-30 |
025329 |
银华沪深300指数C |
1.0278 |
1.0278 |
1.0229 |
1.0229 |
0.0049 |
0.48% |
| 2025-09-29 |
025329 |
银华沪深300指数C |
1.0229 |
1.0229 |
1.0083 |
1.0083 |
0.0146 |
1.45% |
| 2025-09-26 |
025329 |
银华沪深300指数C |
1.0083 |
1.0083 |
1.0170 |
1.0170 |
-0.0087 |
-0.86% |
| 2025-09-25 |
025329 |
银华沪深300指数C |
1.0170 |
1.0170 |
1.0108 |
1.0108 |
0.0062 |
0.61% |
| 2025-09-24 |
025329 |
银华沪深300指数C |
1.0108 |
1.0108 |
1.0006 |
1.0006 |
0.0102 |
1.02% |
| 2025-09-23 |
025329 |
银华沪深300指数C |
1.0006 |
1.0006 |
1.0013 |
1.0013 |
-0.0007 |
-0.07% |
