银华高端制造业混合A(银华高端制造)基金净值查询(000823)
今天最新净值
2.5760
-0.0130 -0.50%
2026-09-18
盘中实时估值(仅供参考)
1.8988
0.0628 3.4225%
2026-03-24 15:39:58
- 累计净值：2.7110
- 成立日期：2014-11-13
- 基金类型：混合型-灵活
- 成立份额：22.873亿份
- 最近份额：4.2234亿
- 最近资产：3.04亿元
- 基金公司：银华基金
- 基金经理：薄官辉 王浩
近半年银华高端制造业混合A|银华高端制造基金净值查询
近半年,银华高端制造业混合A(000823)基金累计收益率40.76%
| 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 |
| 2026-09-18 |
000823 |
银华高端制造业混合A |
2.6590 |
2.7940 |
2.5760 |
2.7110 |
0.0830 |
3.22% |
| 2026-09-17 |
000823 |
银华高端制造业混合A |
2.5760 |
2.7110 |
2.5890 |
2.7240 |
-0.0130 |
-0.50% |
| 2026-09-16 |
000823 |
银华高端制造业混合A |
2.5890 |
2.7240 |
2.5020 |
2.6370 |
0.0870 |
3.48% |
| 2026-09-15 |
000823 |
银华高端制造业混合A |
2.5020 |
2.6370 |
2.4640 |
2.5990 |
0.0380 |
1.54% |
| 2026-09-14 |
000823 |
银华高端制造业混合A |
2.4640 |
2.5990 |
2.5130 |
2.6480 |
-0.0490 |
-1.99% |
| 2026-09-11 |
000823 |
银华高端制造业混合A |
2.5130 |
2.6480 |
2.5350 |
2.6700 |
-0.0220 |
-0.87% |
| 2026-09-10 |
000823 |
银华高端制造业混合A |
2.5350 |
2.6700 |
2.5460 |
2.6810 |
-0.0110 |
-0.43% |
| 2026-09-09 |
000823 |
银华高端制造业混合A |
2.5460 |
2.6810 |
2.5450 |
2.6800 |
0.0010 |
0.04% |
| 2026-09-08 |
000823 |
银华高端制造业混合A |
2.5450 |
2.6800 |
2.5790 |
2.7140 |
-0.0340 |
-1.34% |
| 2026-09-07 |
000823 |
银华高端制造业混合A |
2.5790 |
2.7140 |
2.4860 |
2.6210 |
0.0930 |
3.74% |
|
|
| 2026-09-04 |
000823 |
银华高端制造业混合A |
2.4860 |
2.6210 |
2.5600 |
2.6950 |
-0.0740 |
-2.98% |
| 2026-09-03 |
000823 |
银华高端制造业混合A |
2.5600 |
2.6950 |
2.5840 |
2.7190 |
-0.0240 |
-0.93% |
| 2026-09-02 |
000823 |
银华高端制造业混合A |
2.5840 |
2.7190 |
2.6190 |
2.7540 |
-0.0350 |
-1.34% |
| 2026-09-01 |
000823 |
银华高端制造业混合A |
2.6190 |
2.7540 |
2.6880 |
2.8230 |
-0.0690 |
-2.63% |
| 2026-08-31 |
000823 |
银华高端制造业混合A |
2.6880 |
2.8230 |
2.6610 |
2.7960 |
0.0270 |
1.01% |
| 2026-08-28 |
000823 |
银华高端制造业混合A |
2.6610 |
2.7960 |
2.7210 |
2.8560 |
-0.0600 |
-2.25% |
| 2026-08-27 |
000823 |
银华高端制造业混合A |
2.7210 |
2.8560 |
2.6420 |
2.7770 |
0.0790 |
2.99% |
| 2026-08-26 |
000823 |
银华高端制造业混合A |
2.6420 |
2.7770 |
2.6040 |
2.7390 |
0.0380 |
1.46% |
| 2026-08-25 |
000823 |
银华高端制造业混合A |
2.6040 |
2.7390 |
2.6080 |
2.7430 |
-0.0040 |
-0.15% |
| 2026-08-24 |
000823 |
银华高端制造业混合A |
2.6080 |
2.7430 |
2.6860 |
2.8210 |
-0.0780 |
-2.90% |
| 2026-08-21 |
000823 |
银华高端制造业混合A |
2.6860 |
2.8210 |
2.6580 |
2.7930 |
0.0280 |
1.05% |
| 2026-08-20 |
000823 |
银华高端制造业混合A |
2.6580 |
2.7930 |
2.6430 |
2.7780 |
0.0150 |
0.57% |
| 2026-08-19 |
000823 |
银华高端制造业混合A |
2.6430 |
2.7780 |
2.8650 |
3.0000 |
-0.2220 |
-8.40% |
| 2026-08-18 |
000823 |
银华高端制造业混合A |
2.8650 |
3.0000 |
2.8880 |
3.0230 |
-0.0230 |
-0.80% |
| 2026-08-17 |
000823 |
银华高端制造业混合A |
2.8880 |
3.0230 |
2.7380 |
2.8730 |
0.1500 |
5.48% |
|
|
| 2026-08-14 |
000823 |
银华高端制造业混合A |
2.7380 |
2.8730 |
2.7020 |
2.8370 |
0.0360 |
1.33% |
| 2026-08-13 |
000823 |
银华高端制造业混合A |
2.7020 |
2.8370 |
2.7210 |
2.8560 |
-0.0190 |
-0.70% |
| 2026-08-12 |
000823 |
银华高端制造业混合A |
2.7210 |
2.8560 |
2.6630 |
2.7980 |
0.0580 |
2.18% |
| 2026-08-11 |
000823 |
银华高端制造业混合A |
2.6630 |
2.7980 |
2.6700 |
2.8050 |
-0.0070 |
-0.26% |
| 2026-08-10 |
000823 |
银华高端制造业混合A |
2.6700 |
2.8050 |
2.7120 |
2.8470 |
-0.0420 |
-1.57% |
| 2026-08-07 |
000823 |
银华高端制造业混合A |
2.7120 |
2.8470 |
2.6400 |
2.7750 |
0.0720 |
2.73% |
| 2026-08-06 |
000823 |
银华高端制造业混合A |
2.6400 |
2.7750 |
2.6020 |
2.7370 |
0.0380 |
1.46% |
| 2026-08-05 |
000823 |
银华高端制造业混合A |
2.6020 |
2.7370 |
2.5020 |
2.6370 |
0.1000 |
4.00% |
| 2026-08-04 |
000823 |
银华高端制造业混合A |
2.5020 |
2.6370 |
2.3220 |
2.4570 |
0.1800 |
7.75% |
| 2026-08-03 |
000823 |
银华高端制造业混合A |
2.3220 |
2.4570 |
2.4560 |
2.5910 |
-0.1340 |
-5.77% |
| 2026-07-31 |
000823 |
银华高端制造业混合A |
2.4560 |
2.5910 |
2.3580 |
2.4930 |
0.0980 |
4.16% |
| 2026-07-30 |
000823 |
银华高端制造业混合A |
2.3580 |
2.4930 |
2.5470 |
2.6820 |
-0.1890 |
-8.02% |
| 2026-07-29 |
000823 |
银华高端制造业混合A |
2.5470 |
2.6820 |
2.5740 |
2.7090 |
-0.0270 |
-1.06% |
| 2026-07-28 |
000823 |
银华高端制造业混合A |
2.5740 |
2.7090 |
2.8370 |
2.9720 |
-0.2630 |
-10.22% |
| 2026-07-27 |
000823 |
银华高端制造业混合A |
2.8370 |
2.9720 |
2.7710 |
2.9060 |
0.0660 |
2.38% |
| 2026-07-24 |
000823 |
银华高端制造业混合A |
2.7710 |
2.9060 |
2.7810 |
2.9160 |
-0.0100 |
-0.36% |
| 2026-07-23 |
000823 |
银华高端制造业混合A |
2.7810 |
2.9160 |
2.8960 |
3.0310 |
-0.1150 |
-4.14% |
| 2026-07-22 |
000823 |
银华高端制造业混合A |
2.8960 |
3.0310 |
2.9730 |
3.1080 |
-0.0770 |
-2.59% |
| 2026-07-21 |
000823 |
银华高端制造业混合A |
2.9730 |
3.1080 |
2.6610 |
2.7960 |
0.3120 |
11.72% |
| 2026-07-20 |
000823 |
银华高端制造业混合A |
2.6610 |
2.7960 |
2.7250 |
2.8600 |
-0.0640 |
-2.35% |
| 2026-07-17 |
000823 |
银华高端制造业混合A |
2.7250 |
2.8600 |
2.9860 |
3.1210 |
-0.2610 |
-9.58% |
| 2026-07-16 |
000823 |
银华高端制造业混合A |
2.9860 |
3.1210 |
3.0870 |
3.2220 |
-0.1010 |
-3.27% |
| 2026-07-15 |
000823 |
银华高端制造业混合A |
3.0870 |
3.2220 |
3.2230 |
3.3580 |
-0.1360 |
-4.41% |
| 2026-07-14 |
000823 |
银华高端制造业混合A |
3.2230 |
3.3580 |
3.1380 |
3.2730 |
0.0850 |
2.71% |
| 2026-07-13 |
000823 |
银华高端制造业混合A |
3.1380 |
3.2730 |
3.2530 |
3.3880 |
-0.1150 |
-3.54% |
| 2026-07-10 |
000823 |
银华高端制造业混合A |
3.2530 |
3.3880 |
3.4740 |
3.6090 |
-0.2210 |
-6.79% |
| 2026-07-09 |
000823 |
银华高端制造业混合A |
3.4740 |
3.6090 |
3.2380 |
3.3730 |
0.2360 |
7.29% |
| 2026-07-08 |
000823 |
银华高端制造业混合A |
3.2380 |
3.3730 |
3.2140 |
3.3490 |
0.0240 |
0.75% |
| 2026-07-07 |
000823 |
银华高端制造业混合A |
3.2140 |
3.3490 |
3.2030 |
3.3380 |
0.0110 |
0.34% |
| 2026-07-06 |
000823 |
银华高端制造业混合A |
3.2030 |
3.3380 |
3.2180 |
3.3530 |
-0.0150 |
-0.47% |
| 2026-07-03 |
000823 |
银华高端制造业混合A |
3.2180 |
3.3530 |
3.2110 |
3.3460 |
0.0070 |
0.22% |
| 2026-07-02 |
000823 |
银华高端制造业混合A |
3.2110 |
3.3460 |
3.5240 |
3.6590 |
-0.3130 |
-9.75% |
| 2026-07-01 |
000823 |
银华高端制造业混合A |
3.5240 |
3.6590 |
3.6050 |
3.7400 |
-0.0810 |
-2.25% |
| 2026-06-30 |
000823 |
银华高端制造业混合A |
3.6050 |
3.7400 |
3.5020 |
3.6370 |
0.1030 |
2.94% |
| 2026-06-29 |
000823 |
银华高端制造业混合A |
3.5020 |
3.6370 |
3.4050 |
3.5400 |
0.0970 |
2.85% |
| 2026-06-26 |
000823 |
银华高端制造业混合A |
3.4050 |
3.5400 |
3.4660 |
3.6010 |
-0.0610 |
-1.76% |
| 2026-06-25 |
000823 |
银华高端制造业混合A |
3.4660 |
3.6010 |
3.3190 |
3.4540 |
0.1470 |
4.43% |
| 2026-06-24 |
000823 |
银华高端制造业混合A |
3.3190 |
3.4540 |
3.1630 |
3.2980 |
0.1560 |
4.93% |
| 2026-06-23 |
000823 |
银华高端制造业混合A |
3.1630 |
3.2980 |
3.2530 |
3.3880 |
-0.0900 |
-2.77% |
| 2026-06-22 |
000823 |
银华高端制造业混合A |
3.2530 |
3.3880 |
3.1910 |
3.3260 |
0.0620 |
1.94% |
| 2026-06-18 |
000823 |
银华高端制造业混合A |
3.1910 |
3.3260 |
3.0710 |
3.2060 |
0.1200 |
3.91% |
| 2026-06-17 |
000823 |
银华高端制造业混合A |
3.0710 |
3.2060 |
2.9460 |
3.0810 |
0.1250 |
4.24% |
| 2026-06-16 |
000823 |
银华高端制造业混合A |
2.9460 |
3.0810 |
2.9160 |
3.0510 |
0.0300 |
1.03% |
| 2026-06-15 |
000823 |
银华高端制造业混合A |
2.9160 |
3.0510 |
2.7420 |
2.8770 |
0.1740 |
6.35% |
| 2026-06-12 |
000823 |
银华高端制造业混合A |
2.7420 |
2.8770 |
2.7570 |
2.8920 |
-0.0150 |
-0.54% |
| 2026-06-11 |
000823 |
银华高端制造业混合A |
2.7570 |
2.8920 |
2.7460 |
2.8810 |
0.0110 |
0.40% |
| 2026-06-10 |
000823 |
银华高端制造业混合A |
2.7460 |
2.8810 |
2.7840 |
2.9190 |
-0.0380 |
-1.36% |
| 2026-06-09 |
000823 |
银华高端制造业混合A |
2.7840 |
2.9190 |
2.6500 |
2.7850 |
0.1340 |
5.06% |
| 2026-06-08 |
000823 |
银华高端制造业混合A |
2.6500 |
2.7850 |
2.7350 |
2.8700 |
-0.0850 |
-3.11% |
| 2026-06-05 |
000823 |
银华高端制造业混合A |
2.7350 |
2.8700 |
2.8710 |
3.0060 |
-0.1360 |
-4.97% |
| 2026-06-04 |
000823 |
银华高端制造业混合A |
2.8710 |
3.0060 |
2.8030 |
2.9380 |
0.0680 |
2.43% |
| 2026-06-03 |
000823 |
银华高端制造业混合A |
2.8030 |
2.9380 |
2.7240 |
2.8590 |
0.0790 |
2.90% |
| 2026-06-02 |
000823 |
银华高端制造业混合A |
2.7240 |
2.8590 |
2.6200 |
2.7550 |
0.1040 |
3.97% |
| 2026-06-01 |
000823 |
银华高端制造业混合A |
2.6200 |
2.7550 |
2.7350 |
2.8700 |
-0.1150 |
-4.39% |
| 2026-05-29 |
000823 |
银华高端制造业混合A |
2.7350 |
2.8700 |
2.8180 |
2.9530 |
-0.0830 |
-2.95% |
| 2026-05-28 |
000823 |
银华高端制造业混合A |
2.8180 |
2.9530 |
2.7390 |
2.8740 |
0.0790 |
2.88% |
| 2026-05-27 |
000823 |
银华高端制造业混合A |
2.7390 |
2.8740 |
2.7800 |
2.9150 |
-0.0410 |
-1.47% |
| 2026-05-26 |
000823 |
银华高端制造业混合A |
2.7800 |
2.9150 |
2.7930 |
2.9280 |
-0.0130 |
-0.47% |
| 2026-05-25 |
000823 |
银华高端制造业混合A |
2.7930 |
2.9280 |
2.6730 |
2.8080 |
0.1200 |
4.49% |
| 2026-05-22 |
000823 |
银华高端制造业混合A |
2.6730 |
2.8080 |
2.5700 |
2.7050 |
0.1030 |
4.01% |
| 2026-05-21 |
000823 |
银华高端制造业混合A |
2.5700 |
2.7050 |
2.6650 |
2.8000 |
-0.0950 |
-3.56% |
| 2026-05-20 |
000823 |
银华高端制造业混合A |
2.6650 |
2.8000 |
2.5890 |
2.7240 |
0.0760 |
2.94% |
| 2026-05-19 |
000823 |
银华高端制造业混合A |
2.5890 |
2.7240 |
2.5350 |
2.6700 |
0.0540 |
2.13% |
| 2026-05-18 |
000823 |
银华高端制造业混合A |
2.5350 |
2.6700 |
2.5270 |
2.6620 |
0.0080 |
0.32% |
| 2026-05-15 |
000823 |
银华高端制造业混合A |
2.5270 |
2.6620 |
2.5720 |
2.7070 |
-0.0450 |
-1.75% |
| 2026-05-14 |
000823 |
银华高端制造业混合A |
2.5720 |
2.7070 |
2.6250 |
2.7600 |
-0.0530 |
-2.02% |
| 2026-05-13 |
000823 |
银华高端制造业混合A |
2.6250 |
2.7600 |
2.5450 |
2.6800 |
0.0800 |
3.14% |
| 2026-05-12 |
000823 |
银华高端制造业混合A |
2.5450 |
2.6800 |
2.5300 |
2.6650 |
0.0150 |
0.59% |
| 2026-05-11 |
000823 |
银华高端制造业混合A |
2.5300 |
2.6650 |
2.4330 |
2.5680 |
0.0970 |
3.99% |
| 2026-05-08 |
000823 |
银华高端制造业混合A |
2.4330 |
2.5680 |
2.4630 |
2.5980 |
-0.0300 |
-1.22% |
| 2026-04-30 |
000823 |
银华高端制造业混合A |
2.2990 |
2.4340 |
2.2680 |
2.4030 |
0.0310 |
1.37% |
| 2026-04-29 |
000823 |
银华高端制造业混合A |
2.2680 |
2.4030 |
2.2540 |
2.3890 |
0.0140 |
0.62% |
| 2026-04-28 |
000823 |
银华高端制造业混合A |
2.2540 |
2.3890 |
2.2870 |
2.4220 |
-0.0330 |
-1.44% |
| 2026-04-27 |
000823 |
银华高端制造业混合A |
2.2870 |
2.4220 |
2.2730 |
2.4080 |
0.0140 |
0.62% |
| 2026-04-24 |
000823 |
银华高端制造业混合A |
2.2730 |
2.4080 |
2.3030 |
2.4380 |
-0.0300 |
-1.30% |
| 2026-04-23 |
000823 |
银华高端制造业混合A |
2.3030 |
2.4380 |
2.3180 |
2.4530 |
-0.0150 |
-0.65% |
| 2026-04-22 |
000823 |
银华高端制造业混合A |
2.3180 |
2.4530 |
2.2120 |
2.3470 |
0.1060 |
4.79% |
| 2026-04-21 |
000823 |
银华高端制造业混合A |
2.2120 |
2.3470 |
2.2150 |
2.3500 |
-0.0030 |
-0.14% |
| 2026-04-20 |
000823 |
银华高端制造业混合A |
2.2150 |
2.3500 |
2.2030 |
2.3380 |
0.0120 |
0.54% |
| 2026-04-17 |
000823 |
银华高端制造业混合A |
2.2030 |
2.3380 |
2.1430 |
2.2780 |
0.0600 |
2.80% |
| 2026-04-16 |
000823 |
银华高端制造业混合A |
2.1430 |
2.2780 |
2.0690 |
2.2040 |
0.0740 |
3.58% |
| 2026-04-15 |
000823 |
银华高端制造业混合A |
2.0690 |
2.2040 |
2.0710 |
2.2060 |
-0.0020 |
-0.10% |
| 2026-04-14 |
000823 |
银华高端制造业混合A |
2.0710 |
2.2060 |
2.0230 |
2.1580 |
0.0480 |
2.37% |
| 2026-04-13 |
000823 |
银华高端制造业混合A |
2.0230 |
2.1580 |
2.0290 |
2.1640 |
-0.0060 |
-0.30% |
| 2026-04-10 |
000823 |
银华高端制造业混合A |
2.0290 |
2.1640 |
1.9700 |
2.1050 |
0.0590 |
2.99% |
| 2026-04-09 |
000823 |
银华高端制造业混合A |
1.9700 |
2.1050 |
1.9430 |
2.0780 |
0.0270 |
1.39% |
| 2026-04-08 |
000823 |
银华高端制造业混合A |
1.9430 |
2.0780 |
1.8220 |
1.9570 |
0.1210 |
6.64% |
| 2026-04-07 |
000823 |
银华高端制造业混合A |
1.8220 |
1.9570 |
1.8180 |
1.9530 |
0.0040 |
0.22% |
| 2026-04-03 |
000823 |
银华高端制造业混合A |
1.8180 |
1.9530 |
1.8080 |
1.9430 |
0.0100 |
0.55% |
| 2026-04-02 |
000823 |
银华高端制造业混合A |
1.8080 |
1.9430 |
1.8370 |
1.9720 |
-0.0290 |
-1.58% |
| 2026-04-01 |
000823 |
银华高端制造业混合A |
1.8370 |
1.9720 |
1.7740 |
1.9090 |
0.0630 |
3.55% |
| 2026-03-31 |
000823 |
银华高端制造业混合A |
1.7740 |
1.9090 |
1.8230 |
1.9580 |
-0.0490 |
-2.69% |
| 2026-03-30 |
000823 |
银华高端制造业混合A |
1.8230 |
1.9580 |
1.8100 |
1.9450 |
0.0130 |
0.72% |
| 2026-03-27 |
000823 |
银华高端制造业混合A |
1.8100 |
1.9450 |
1.8120 |
1.9470 |
-0.0020 |
-0.11% |
| 2026-03-26 |
000823 |
银华高端制造业混合A |
1.8120 |
1.9470 |
1.8540 |
1.9890 |
-0.0420 |
-2.27% |
| 2026-03-25 |
000823 |
银华高端制造业混合A |
1.8540 |
1.9890 |
1.8160 |
1.9510 |
0.0380 |
2.09% |
| 2026-03-24 |
000823 |
银华高端制造业混合A |
1.8160 |
1.9510 |
1.7890 |
1.9240 |
0.0270 |
1.51% |
| 2026-03-23 |
000823 |
银华高端制造业混合A |
1.7890 |
1.9240 |
1.8750 |
2.0100 |
-0.0860 |
-4.59% |
| 2026-03-20 |
000823 |
银华高端制造业混合A |
1.8750 |
2.0100 |
1.8680 |
2.0030 |
0.0070 |
0.37% |
| 2026-03-19 |
000823 |
银华高端制造业混合A |
1.8680 |
2.0030 |
1.8890 |
2.0240 |
-0.0210 |
-1.11% |
