银华沪深300指数A(银华300)基金净值查询(161811)

今天最新净值 1.0208 0.0178 1.77% 2025-12-18

盘中实时估值(仅供参考) 1.0153 -0.0055 -0.5414%

累计净值：1.0208
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：3.11亿元
基金公司：银华基金
基金经理：张凯杨腾

近半年银华沪深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

近半年,银华沪深300指数A(161811)基金累计收益率17.53%

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
2025-12-18	161811	银华沪深300指数A	1.0150	1.0150	1.0208	1.0208	-0.0058	-0.57%
2025-12-17	161811	银华沪深300指数A	1.0208	1.0208	1.0030	1.0030	0.0178	1.77%
2025-12-16	161811	银华沪深300指数A	1.0030	1.0030	1.0146	1.0146	-0.0116	-1.14%
2025-12-15	161811	银华沪深300指数A	1.0146	1.0146	1.0200	1.0200	-0.0054	-0.53%
2025-12-12	161811	银华沪深300指数A	1.0200	1.0200	1.0139	1.0139	0.0061	0.60%
2025-12-11	161811	银华沪深300指数A	1.0139	1.0139	1.0220	1.0220	-0.0081	-0.79%
2025-12-10	161811	银华沪深300指数A	1.0220	1.0220	1.0232	1.0232	-0.0012	-0.12%
2025-12-09	161811	银华沪深300指数A	1.0232	1.0232	1.0282	1.0282	-0.0050	-0.49%
2025-12-08	161811	银华沪深300指数A	1.0282	1.0282	1.0204	1.0204	0.0078	0.76%
2025-12-05	161811	银华沪深300指数A	1.0204	1.0204	1.0121	1.0121	0.0083	0.82%

2025-12-04	161811	银华沪深300指数A	1.0121	1.0121	1.0088	1.0088	0.0033	0.33%
2025-12-03	161811	银华沪深300指数A	1.0088	1.0088	1.0130	1.0130	-0.0042	-0.41%
2025-12-02	161811	银华沪深300指数A	1.0130	1.0130	1.0177	1.0177	-0.0047	-0.46%
2025-12-01	161811	银华沪深300指数A	1.0177	1.0177	1.0074	1.0074	0.0103	1.02%
2025-11-28	161811	银华沪深300指数A	1.0074	1.0074	1.0050	1.0050	0.0024	0.24%
2025-11-27	161811	银华沪深300指数A	1.0050	1.0050	1.0055	1.0055	-0.0005	-0.05%
2025-11-26	161811	银华沪深300指数A	1.0055	1.0055	0.9999	0.9999	0.0056	0.56%
2025-11-25	161811	银华沪深300指数A	0.9999	0.9999	0.9910	0.9910	0.0089	0.90%
2025-11-24	161811	银华沪深300指数A	0.9910	0.9910	0.9921	0.9921	-0.0011	-0.11%
2025-11-21	161811	银华沪深300指数A	0.9921	0.9921	1.0154	1.0154	-0.0233	-2.29%
2025-11-20	161811	银华沪深300指数A	1.0154	1.0154	1.0203	1.0203	-0.0049	-0.48%
2025-11-19	161811	银华沪深300指数A	1.0203	1.0203	1.0161	1.0161	0.0042	0.41%
2025-11-18	161811	银华沪深300指数A	1.0161	1.0161	1.0208	1.0208	-0.0047	-0.46%
2025-11-17	161811	银华沪深300指数A	1.0208	1.0208	1.0272	1.0272	-0.0064	-0.62%
2025-11-14	161811	银华沪深300指数A	1.0272	1.0272	1.0429	1.0429	-0.0157	-1.51%

2025-11-13	161811	银华沪深300指数A	1.0429	1.0429	1.0307	1.0307	0.0122	1.18%
2025-11-12	161811	银华沪深300指数A	1.0307	1.0307	1.0320	1.0320	-0.0013	-0.13%
2025-11-11	161811	银华沪深300指数A	1.0320	1.0320	1.0409	1.0409	-0.0089	-0.86%
2025-11-10	161811	银华沪深300指数A	1.0409	1.0409	1.0376	1.0376	0.0033	0.32%
2025-11-07	161811	银华沪深300指数A	1.0376	1.0376	1.0406	1.0406	-0.0030	-0.29%
2025-11-06	161811	银华沪深300指数A	1.0406	1.0406	1.0265	1.0265	0.0141	1.37%
2025-11-05	161811	银华沪深300指数A	1.0265	1.0265	1.0247	1.0247	0.0018	0.18%
2025-11-04	161811	银华沪深300指数A	1.0247	1.0247	1.0320	1.0320	-0.0073	-0.71%
2025-11-03	161811	银华沪深300指数A	1.0320	1.0320	1.0294	1.0294	0.0026	0.25%
2025-10-31	161811	银华沪深300指数A	1.0294	1.0294	1.0437	1.0437	-0.0143	-1.37%
2025-10-30	161811	银华沪深300指数A	1.0437	1.0437	1.0517	1.0517	-0.0080	-0.76%
2025-10-29	161811	银华沪深300指数A	1.0517	1.0517	1.0399	1.0399	0.0118	1.13%
2025-10-28	161811	银华沪深300指数A	1.0399	1.0399	1.0446	1.0446	-0.0047	-0.45%
2025-10-27	161811	银华沪深300指数A	1.0446	1.0446	1.0331	1.0331	0.0115	1.11%
2025-10-24	161811	银华沪深300指数A	1.0331	1.0331	1.0209	1.0209	0.0122	1.20%
2025-10-23	161811	银华沪深300指数A	1.0209	1.0209	1.0179	1.0179	0.0030	0.29%
2025-10-22	161811	银华沪深300指数A	1.0179	1.0179	1.0210	1.0210	-0.0031	-0.30%
2025-10-21	161811	银华沪深300指数A	1.0210	1.0210	1.0066	1.0066	0.0144	1.43%
2025-10-20	161811	银华沪深300指数A	1.0066	1.0066	1.0016	1.0016	0.0050	0.50%
2025-10-17	161811	银华沪深300指数A	1.0016	1.0016	1.0230	1.0230	-0.0214	-2.09%
2025-10-16	161811	银华沪深300指数A	1.0230	1.0230	1.0204	1.0204	0.0026	0.25%
2025-10-15	161811	银华沪深300指数A	1.0204	1.0204	1.0063	1.0063	0.0141	1.40%
2025-10-14	161811	银华沪深300指数A	1.0063	1.0063	1.0177	1.0177	-0.0114	-1.12%
2025-10-13	161811	银华沪深300指数A	1.0177	1.0177	1.0226	1.0226	-0.0049	-0.48%
2025-10-10	161811	银华沪深300指数A	1.0226	1.0226	1.0420	1.0420	-0.0194	-1.86%
2025-10-09	161811	银华沪深300指数A	1.0420	1.0420	1.0278	1.0278	0.0142	1.38%
2025-09-30	161811	银华沪深300指数A	1.0278	1.0278	1.0229	1.0229	0.0049	0.48%
2025-09-29	161811	银华沪深300指数A	1.0229	1.0229	1.0083	1.0083	0.0146	1.45%
2025-09-26	161811	银华沪深300指数A	1.0083	1.0083	1.0170	1.0170	-0.0087	-0.86%
2025-09-25	161811	银华沪深300指数A	1.0170	1.0170	1.0108	1.0108	0.0062	0.61%
2025-09-24	161811	银华沪深300指数A	1.0108	1.0108	1.0006	1.0006	0.0102	1.02%
2025-09-23	161811	银华沪深300指数A	1.0006	1.0006	1.0013	1.0013	-0.0007	-0.07%
2025-09-22	161811	银华沪深300指数A	1.0013	1.0013	0.9977	0.9977	0.0036	0.36%
2025-09-19	161811	银华沪深300指数A	0.9977	0.9977	0.9969	0.9969	0.0008	0.08%
2025-09-18	161811	银华沪深300指数A	0.9969	0.9969	1.0087	1.0087	-0.0118	-1.17%
2025-09-17	161811	银华沪深300指数A	1.0087	1.0087	1.0030	1.0030	0.0057	0.57%
2025-09-16	161811	银华沪深300指数A	1.0030	1.0030	1.0053	1.0053	-0.0023	-0.23%
2025-09-15	161811	银华沪深300指数A	1.0053	1.0053	1.0030	1.0030	0.0023	0.23%
2025-09-12	161811	银华沪深300指数A	1.0030	1.0030	1.0089	1.0089	-0.0059	-0.58%
2025-09-11	161811	银华沪深300指数A	1.0089	1.0089	0.9905	0.9905	0.0184	1.86%
2025-09-10	161811	银华沪深300指数A	0.9905	0.9905	0.9897	0.9897	0.0008	0.08%
2025-09-09	161811	银华沪深300指数A	0.9897	0.9897	0.9951	0.9951	-0.0054	-0.54%
2025-09-08	161811	银华沪深300指数A	0.9951	0.9951	0.9918	0.9918	0.0033	0.33%
2025-09-05	161811	银华沪深300指数A	0.9918	0.9918	0.9737	0.9737	0.0181	1.86%
2025-09-04	161811	银华沪深300指数A	0.9737	0.9737	0.9924	0.9924	-0.0187	-1.88%
2025-09-03	161811	银华沪深300指数A	0.9924	0.9924	0.9992	0.9992	-0.0068	-0.68%
2025-09-02	161811	银华沪深300指数A	0.9992	0.9992	1.0053	1.0053	-0.0061	-0.61%
2025-09-01	161811	银华沪深300指数A	1.0053	1.0053	1.0006	1.0006	0.0047	0.47%
2025-08-29	161811	银华沪深300指数A	1.0006	1.0006	0.9936	0.9936	0.0070	0.70%
2025-08-28	161811	银华沪深300指数A	0.9936	0.9936	0.9785	0.9785	0.0151	1.54%
2025-08-27	161811	银华沪深300指数A	0.9785	0.9785	0.9928	0.9928	-0.0143	-1.44%
2025-08-26	161811	银华沪深300指数A	0.9928	0.9928	0.9959	0.9959	-0.0031	-0.31%
2025-08-25	161811	银华沪深300指数A	0.9959	0.9959	0.9776	0.9776	0.0183	1.87%
2025-08-22	161811	银华沪深300指数A	0.9776	0.9776	0.9594	0.9594	0.0182	1.90%
2025-08-21	161811	银华沪深300指数A	0.9594	0.9594	0.9557	0.9557	0.0037	0.39%
2025-08-20	161811	银华沪深300指数A	0.9557	0.9557	0.9456	0.9456	0.0101	1.07%
2025-08-19	161811	银华沪深300指数A	0.9456	0.9456	0.9491	0.9491	-0.0035	-0.37%
2025-08-18	161811	银华沪深300指数A	0.9491	0.9491	0.9415	0.9415	0.0076	0.81%
2025-08-15	161811	银华沪深300指数A	0.9415	0.9415	0.9356	0.9356	0.0059	0.63%
2025-08-14	161811	银华沪深300指数A	0.9356	0.9356	0.9361	0.9361	-0.0005	-0.05%
2025-08-13	161811	银华沪深300指数A	0.9361	0.9361	0.9296	0.9296	0.0065	0.70%
2025-08-12	161811	银华沪深300指数A	0.9296	0.9296	0.9250	0.9250	0.0046	0.50%
2025-08-11	161811	银华沪深300指数A	0.9250	0.9250	0.9214	0.9214	0.0036	0.39%
2025-08-08	161811	银华沪深300指数A	0.9214	0.9214	0.9230	0.9230	-0.0016	-0.17%
2025-08-07	161811	银华沪深300指数A	0.9230	0.9230	0.9228	0.9228	0.0002	0.02%
2025-08-06	161811	银华沪深300指数A	0.9228	0.9228	0.9203	0.9203	0.0025	0.27%
2025-08-05	161811	银华沪深300指数A	0.9203	0.9203	0.9135	0.9135	0.0068	0.74%
2025-08-04	161811	银华沪深300指数A	0.9135	0.9135	0.9102	0.9102	0.0033	0.36%
2025-08-01	161811	银华沪深300指数A	0.9102	0.9102	0.9142	0.9142	-0.0040	-0.44%
2025-07-31	161811	银华沪深300指数A	0.9142	0.9142	0.9299	0.9299	-0.0157	-1.69%
2025-07-30	161811	银华沪深300指数A	0.9299	0.9299	0.9299	0.9299	0.0000	0.00%
2025-07-29	161811	银华沪深300指数A	0.9299	0.9299	0.9266	0.9266	0.0033	0.36%
2025-07-28	161811	银华沪深300指数A	0.9266	0.9266	0.9247	0.9247	0.0019	0.21%
2025-07-25	161811	银华沪深300指数A	0.9247	0.9247	0.9289	0.9289	-0.0042	-0.45%
2025-07-24	161811	银华沪深300指数A	0.9289	0.9289	0.9227	0.9227	0.0062	0.67%
2025-07-23	161811	银华沪深300指数A	0.9227	0.9227	0.9218	0.9218	0.0009	0.10%
2025-07-22	161811	银华沪深300指数A	0.9218	0.9218	0.9149	0.9149	0.0069	0.75%
2025-07-21	161811	银华沪深300指数A	0.9149	0.9149	0.9091	0.9091	0.0058	0.64%
2025-07-18	161811	银华沪深300指数A	0.9091	0.9091	0.9026	0.9026	0.0065	0.72%
2025-07-17	161811	银华沪深300指数A	0.9026	0.9026	0.8969	0.8969	0.0057	0.64%
2025-07-16	161811	银华沪深300指数A	0.8969	0.8969	0.8989	0.8989	-0.0020	-0.22%
2025-07-15	161811	银华沪深300指数A	0.8989	0.8989	0.8990	0.8990	-0.0001	-0.01%
2025-07-14	161811	银华沪深300指数A	0.8990	0.8990	0.8983	0.8983	0.0007	0.08%
2025-07-11	161811	银华沪深300指数A	0.8983	0.8983	0.8961	0.8961	0.0022	0.25%
2025-07-10	161811	银华沪深300指数A	0.8961	0.8961	0.8918	0.8918	0.0043	0.48%
2025-07-09	161811	银华沪深300指数A	0.8918	0.8918	0.8931	0.8931	-0.0013	-0.15%
2025-07-08	161811	银华沪深300指数A	0.8931	0.8931	0.8863	0.8863	0.0068	0.77%
2025-07-07	161811	银华沪深300指数A	0.8863	0.8863	0.8895	0.8895	-0.0032	-0.36%
2025-07-04	161811	银华沪深300指数A	0.8895	0.8895	0.8865	0.8865	0.0030	0.34%
2025-07-03	161811	银华沪深300指数A	0.8865	0.8865	0.8815	0.8815	0.0050	0.57%
2025-07-02	161811	银华沪深300指数A	0.8815	0.8815	0.8811	0.8811	0.0004	0.05%
2025-07-01	161811	银华沪深300指数A	0.8811	0.8811	0.8798	0.8798	0.0013	0.15%
2025-06-30	161811	银华沪深300指数A	0.8798	0.8798	0.8765	0.8765	0.0033	0.38%
2025-06-27	161811	银华沪深300指数A	0.8765	0.8765	0.8808	0.8808	-0.0043	-0.49%
2025-06-26	161811	银华沪深300指数A	0.8808	0.8808	0.8830	0.8830	-0.0022	-0.25%
2025-06-25	161811	银华沪深300指数A	0.8830	0.8830	0.8709	0.8709	0.0121	1.39%
2025-06-24	161811	银华沪深300指数A	0.8709	0.8709	0.8613	0.8613	0.0096	1.11%
2025-06-23	161811	银华沪深300指数A	0.8613	0.8613	0.8590	0.8590	0.0023	0.27%
2025-06-20	161811	银华沪深300指数A	0.8590	0.8590	0.8570	0.8570	0.0020	0.23%
2025-06-19	161811	银华沪深300指数A	0.8570	0.8570	0.8636	0.8636	-0.0066	-0.76%

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
银华甄选价值成长混合A	1.4223	1.47%
银华甄选价值成长混合C	1.4150	1.47%
银华富裕主题混合A	4.4811	1.10%
银华混改红利灵活配置混合发起式A	1.1753	1.02%
银华富兴央企混合发起式A	1.2877	0.92%
银华富兴央企混合发起式C	1.2789	0.92%
银华同力精选混合	1.2372	0.74%
银华内需LOF	3.9130	0.67%
银华成长	1.5250	0.66%
银华甄选价值回报混合A	1.0068	0.65%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
卫星基金	1.1758	3.15%
卫星ETF	1.1763	3.15%
卫星产业ETF	1.4309	3.14%
卫星E	1.1707	3.13%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
卫星ETF	1.4010	2.82%
平安中证卫星产业指数A	1.1323	2.75%