银华沪深300指数A(银华300)基金净值查询(161811)

今天最新净值 1.0322 -0.0063 -0.61% 2026-09-16

盘中实时估值(仅供参考) 1.0424 0.0043 0.4130% 2026-03-24 15:39:58

累计净值：1.0322
成立日期：2009-10-14
基金类型：指数型-股票
成立份额：6.702亿份
最近份额：1.2166亿
最近资产：2.17亿元
基金公司：银华基金
基金经理：张凯杨腾

近一季银华沪深300指数A|银华300基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,银华沪深300指数A(161811)基金累计收益率-5.65%

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
2026-09-16	161811	银华沪深300指数A	1.0392	1.0392	1.0322	1.0322	0.0070	0.68%
2026-09-15	161811	银华沪深300指数A	1.0322	1.0322	1.0385	1.0385	-0.0063	-0.61%
2026-09-14	161811	银华沪深300指数A	1.0385	1.0385	1.0452	1.0452	-0.0067	-0.64%
2026-09-11	161811	银华沪深300指数A	1.0452	1.0452	1.0534	1.0534	-0.0082	-0.78%
2026-09-10	161811	银华沪深300指数A	1.0534	1.0534	1.0578	1.0578	-0.0044	-0.42%
2026-09-09	161811	银华沪深300指数A	1.0578	1.0578	1.0548	1.0548	0.0030	0.28%
2026-09-08	161811	银华沪深300指数A	1.0548	1.0548	1.0584	1.0584	-0.0036	-0.34%
2026-09-07	161811	银华沪深300指数A	1.0584	1.0584	1.0522	1.0522	0.0062	0.59%
2026-09-04	161811	银华沪深300指数A	1.0522	1.0522	1.0533	1.0533	-0.0011	-0.10%
2026-09-03	161811	银华沪深300指数A	1.0533	1.0533	1.0521	1.0521	0.0012	0.11%

2026-09-02	161811	银华沪深300指数A	1.0521	1.0521	1.0658	1.0658	-0.0137	-1.29%
2026-09-01	161811	银华沪深300指数A	1.0658	1.0658	1.0684	1.0684	-0.0026	-0.24%
2026-08-31	161811	银华沪深300指数A	1.0684	1.0684	1.0653	1.0653	0.0031	0.29%
2026-08-28	161811	银华沪深300指数A	1.0653	1.0653	1.0699	1.0699	-0.0046	-0.43%
2026-08-27	161811	银华沪深300指数A	1.0699	1.0699	1.0606	1.0606	0.0093	0.88%
2026-08-26	161811	银华沪深300指数A	1.0606	1.0606	1.0524	1.0524	0.0082	0.78%
2026-08-25	161811	银华沪深300指数A	1.0524	1.0524	1.0543	1.0543	-0.0019	-0.18%
2026-08-24	161811	银华沪深300指数A	1.0543	1.0543	1.0666	1.0666	-0.0123	-1.15%
2026-08-21	161811	银华沪深300指数A	1.0666	1.0666	1.0605	1.0605	0.0061	0.58%
2026-08-20	161811	银华沪深300指数A	1.0605	1.0605	1.0592	1.0592	0.0013	0.12%
2026-08-19	161811	银华沪深300指数A	1.0592	1.0592	1.0890	1.0890	-0.0298	-2.74%
2026-08-18	161811	银华沪深300指数A	1.0890	1.0890	1.0915	1.0915	-0.0025	-0.23%
2026-08-17	161811	银华沪深300指数A	1.0915	1.0915	1.0747	1.0747	0.0168	1.56%
2026-08-14	161811	银华沪深300指数A	1.0747	1.0747	1.0739	1.0739	0.0008	0.07%
2026-08-13	161811	银华沪深300指数A	1.0739	1.0739	1.0796	1.0796	-0.0057	-0.53%

2026-08-12	161811	银华沪深300指数A	1.0796	1.0796	1.0735	1.0735	0.0061	0.57%
2026-08-11	161811	银华沪深300指数A	1.0735	1.0735	1.0805	1.0805	-0.0070	-0.65%
2026-08-10	161811	银华沪深300指数A	1.0805	1.0805	1.0790	1.0790	0.0015	0.14%
2026-08-07	161811	银华沪深300指数A	1.0790	1.0790	1.0689	1.0689	0.0101	0.94%
2026-08-06	161811	银华沪深300指数A	1.0689	1.0689	1.0705	1.0705	-0.0016	-0.15%
2026-08-05	161811	银华沪深300指数A	1.0705	1.0705	1.0582	1.0582	0.0123	1.16%
2026-08-04	161811	银华沪深300指数A	1.0582	1.0582	1.0455	1.0455	0.0127	1.21%
2026-08-03	161811	银华沪深300指数A	1.0455	1.0455	1.0549	1.0549	-0.0094	-0.89%
2026-07-31	161811	银华沪深300指数A	1.0549	1.0549	1.0462	1.0462	0.0087	0.83%
2026-07-30	161811	银华沪深300指数A	1.0462	1.0462	1.0568	1.0568	-0.0106	-1.00%
2026-07-29	161811	银华沪深300指数A	1.0568	1.0568	1.0496	1.0496	0.0072	0.69%
2026-07-28	161811	银华沪深300指数A	1.0496	1.0496	1.0781	1.0781	-0.0285	-2.64%
2026-07-27	161811	银华沪深300指数A	1.0781	1.0781	1.0605	1.0605	0.0176	1.66%
2026-07-24	161811	银华沪深300指数A	1.0605	1.0605	1.0772	1.0772	-0.0167	-1.55%
2026-07-23	161811	银华沪深300指数A	1.0772	1.0772	1.0749	1.0749	0.0023	0.21%
2026-07-22	161811	银华沪深300指数A	1.0749	1.0749	1.0794	1.0794	-0.0045	-0.42%
2026-07-21	161811	银华沪深300指数A	1.0794	1.0794	1.0491	1.0491	0.0303	2.89%
2026-07-20	161811	银华沪深300指数A	1.0491	1.0491	1.0345	1.0345	0.0146	1.41%
2026-07-17	161811	银华沪深300指数A	1.0345	1.0345	1.0701	1.0701	-0.0356	-3.33%
2026-07-16	161811	银华沪深300指数A	1.0701	1.0701	1.0881	1.0881	-0.0180	-1.65%
2026-07-15	161811	银华沪深300指数A	1.0881	1.0881	1.0903	1.0903	-0.0022	-0.20%
2026-07-14	161811	银华沪深300指数A	1.0903	1.0903	1.0691	1.0691	0.0212	1.98%
2026-07-13	161811	银华沪深300指数A	1.0691	1.0691	1.0871	1.0871	-0.0180	-1.66%
2026-07-10	161811	银华沪深300指数A	1.0871	1.0871	1.1051	1.1051	-0.0180	-1.63%
2026-07-09	161811	银华沪深300指数A	1.1051	1.1051	1.0789	1.0789	0.0262	2.43%
2026-07-08	161811	银华沪深300指数A	1.0789	1.0789	1.0868	1.0868	-0.0079	-0.73%
2026-07-07	161811	银华沪深300指数A	1.0868	1.0868	1.0973	1.0973	-0.0105	-0.96%
2026-07-06	161811	银华沪深300指数A	1.0973	1.0973	1.0977	1.0977	-0.0004	-0.04%
2026-07-03	161811	银华沪深300指数A	1.0977	1.0977	1.0914	1.0914	0.0063	0.58%
2026-07-02	161811	银华沪深300指数A	1.0914	1.0914	1.1224	1.1224	-0.0310	-2.76%
2026-07-01	161811	银华沪深300指数A	1.1224	1.1224	1.1269	1.1269	-0.0045	-0.40%
2026-06-30	161811	银华沪深300指数A	1.1269	1.1269	1.1152	1.1152	0.0117	1.05%
2026-06-29	161811	银华沪深300指数A	1.1152	1.1152	1.1018	1.1018	0.0134	1.22%
2026-06-26	161811	银华沪深300指数A	1.1018	1.1018	1.1320	1.1320	-0.0302	-2.67%
2026-06-25	161811	银华沪深300指数A	1.1320	1.1320	1.1157	1.1157	0.0163	1.46%
2026-06-24	161811	银华沪深300指数A	1.1157	1.1157	1.1090	1.1090	0.0067	0.60%
2026-06-23	161811	银华沪深300指数A	1.1090	1.1090	1.1386	1.1386	-0.0296	-2.60%
2026-06-22	161811	银华沪深300指数A	1.1386	1.1386	1.1137	1.1137	0.0249	2.24%
2026-06-18	161811	银华沪深300指数A	1.1137	1.1137	1.1114	1.1114	0.0023	0.21%
2026-06-17	161811	银华沪深300指数A	1.1114	1.1114	1.1014	1.1014	0.0100	0.91%

标签云

银华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银华丰享一年持有期混合	1.8583	5.83%
银华心质混合A	1.8653	5.34%
银华心质混合C	1.8396	5.34%
银华中小盘混合A	5.8830	5.07%
银华互联网主题灵活配置混合A	3.3270	4.99%
银华集成电路混合C	3.0272	4.89%
银华智荟内在价值灵活配置混合发起式A	4.8822	4.68%
银华科技创新混合A	1.8605	4.12%
银华阿尔法混合	1.4893	4.04%
银华智享混合A	1.3017	3.96%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.14%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.14%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.13%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.13%
半导设备	1.0364	4.83%
半导体设备ETF国泰	0.7029	4.82%
半导材料	0.9932	4.82%