华银研究精选股票基金净值查询(004352)
今天最新净值
2.5175
-0.0001 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.8167
0.0089 0.4934%
2026-03-24 15:39:58
- 累计净值：2.5175
- 成立日期：2017-06-28
- 基金类型：股票型
- 成立份额：
- 最近份额：0.2746亿
- 最近资产：0.36亿
- 基金公司：北信瑞丰
- 基金经理：胡健强
近半年,华银研究精选股票(004352)基金累计收益率31.56%
| 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 |
004352 |
华银研究精选股票 |
2.5788 |
2.5788 |
2.5175 |
2.5175 |
0.0613 |
2.43% |
| 2026-09-15 |
004352 |
华银研究精选股票 |
2.5175 |
2.5175 |
2.5176 |
2.5176 |
-0.0001 |
0.00% |
| 2026-09-14 |
004352 |
华银研究精选股票 |
2.5176 |
2.5176 |
2.5090 |
2.5090 |
0.0086 |
0.34% |
| 2026-09-11 |
004352 |
华银研究精选股票 |
2.5090 |
2.5090 |
2.5800 |
2.5800 |
-0.0710 |
-2.83% |
| 2026-09-10 |
004352 |
华银研究精选股票 |
2.5800 |
2.5800 |
2.6059 |
2.6059 |
-0.0259 |
-0.99% |
| 2026-09-09 |
004352 |
华银研究精选股票 |
2.6059 |
2.6059 |
2.5971 |
2.5971 |
0.0088 |
0.34% |
| 2026-09-08 |
004352 |
华银研究精选股票 |
2.5971 |
2.5971 |
2.5748 |
2.5748 |
0.0223 |
0.87% |
| 2026-09-07 |
004352 |
华银研究精选股票 |
2.5748 |
2.5748 |
2.5609 |
2.5609 |
0.0139 |
0.54% |
| 2026-09-04 |
004352 |
华银研究精选股票 |
2.5609 |
2.5609 |
2.5752 |
2.5752 |
-0.0143 |
-0.56% |
| 2026-09-03 |
004352 |
华银研究精选股票 |
2.5752 |
2.5752 |
2.5656 |
2.5656 |
0.0096 |
0.37% |
|
|
| 2026-09-02 |
004352 |
华银研究精选股票 |
2.5656 |
2.5656 |
2.5838 |
2.5838 |
-0.0182 |
-0.70% |
| 2026-09-01 |
004352 |
华银研究精选股票 |
2.5838 |
2.5838 |
2.6216 |
2.6216 |
-0.0378 |
-1.44% |
| 2026-08-31 |
004352 |
华银研究精选股票 |
2.6216 |
2.6216 |
2.6016 |
2.6016 |
0.0200 |
0.77% |
| 2026-08-28 |
004352 |
华银研究精选股票 |
2.6016 |
2.6016 |
2.6407 |
2.6407 |
-0.0391 |
-1.48% |
| 2026-08-27 |
004352 |
华银研究精选股票 |
2.6407 |
2.6407 |
2.6396 |
2.6396 |
0.0011 |
0.04% |
| 2026-08-26 |
004352 |
华银研究精选股票 |
2.6396 |
2.6396 |
2.6375 |
2.6375 |
0.0021 |
0.08% |
| 2026-08-25 |
004352 |
华银研究精选股票 |
2.6375 |
2.6375 |
2.6163 |
2.6163 |
0.0212 |
0.81% |
| 2026-08-24 |
004352 |
华银研究精选股票 |
2.6163 |
2.6163 |
2.7225 |
2.7225 |
-0.1062 |
-4.06% |
| 2026-08-21 |
004352 |
华银研究精选股票 |
2.7225 |
2.7225 |
2.7763 |
2.7763 |
-0.0538 |
-1.98% |
| 2026-08-20 |
004352 |
华银研究精选股票 |
2.7763 |
2.7763 |
2.7216 |
2.7216 |
0.0547 |
2.01% |
| 2026-08-19 |
004352 |
华银研究精选股票 |
2.7216 |
2.7216 |
2.9013 |
2.9013 |
-0.1797 |
-6.19% |
| 2026-08-18 |
004352 |
华银研究精选股票 |
2.9013 |
2.9013 |
2.8970 |
2.8970 |
0.0043 |
0.15% |
| 2026-08-17 |
004352 |
华银研究精选股票 |
2.8970 |
2.8970 |
2.7914 |
2.7914 |
0.1056 |
3.78% |
| 2026-08-14 |
004352 |
华银研究精选股票 |
2.7914 |
2.7914 |
2.7718 |
2.7718 |
0.0196 |
0.71% |
| 2026-08-13 |
004352 |
华银研究精选股票 |
2.7718 |
2.7718 |
2.7715 |
2.7715 |
0.0003 |
0.01% |
|
|
| 2026-08-12 |
004352 |
华银研究精选股票 |
2.7715 |
2.7715 |
2.7511 |
2.7511 |
0.0204 |
0.74% |
| 2026-08-11 |
004352 |
华银研究精选股票 |
2.7511 |
2.7511 |
2.8082 |
2.8082 |
-0.0571 |
-2.08% |
| 2026-08-10 |
004352 |
华银研究精选股票 |
2.8082 |
2.8082 |
2.8133 |
2.8133 |
-0.0051 |
-0.18% |
| 2026-08-07 |
004352 |
华银研究精选股票 |
2.8133 |
2.8133 |
2.6739 |
2.6739 |
0.1394 |
5.21% |
| 2026-08-06 |
004352 |
华银研究精选股票 |
2.6739 |
2.6739 |
2.6216 |
2.6216 |
0.0523 |
1.99% |
| 2026-08-05 |
004352 |
华银研究精选股票 |
2.6216 |
2.6216 |
2.5437 |
2.5437 |
0.0779 |
3.06% |
| 2026-08-04 |
004352 |
华银研究精选股票 |
2.5437 |
2.5437 |
2.4179 |
2.4179 |
0.1258 |
5.20% |
| 2026-08-03 |
004352 |
华银研究精选股票 |
2.4179 |
2.4179 |
2.5325 |
2.5325 |
-0.1146 |
-4.74% |
| 2026-07-31 |
004352 |
华银研究精选股票 |
2.5325 |
2.5325 |
2.4970 |
2.4970 |
0.0355 |
1.42% |
| 2026-07-30 |
004352 |
华银研究精选股票 |
2.4970 |
2.4970 |
2.6275 |
2.6275 |
-0.1305 |
-4.97% |
| 2026-07-29 |
004352 |
华银研究精选股票 |
2.6275 |
2.6275 |
2.6427 |
2.6427 |
-0.0152 |
-0.58% |
| 2026-07-28 |
004352 |
华银研究精选股票 |
2.6427 |
2.6427 |
2.7754 |
2.7754 |
-0.1327 |
-4.78% |
| 2026-07-27 |
004352 |
华银研究精选股票 |
2.7754 |
2.7754 |
2.6961 |
2.6961 |
0.0793 |
2.94% |
| 2026-07-24 |
004352 |
华银研究精选股票 |
2.6961 |
2.6961 |
2.7439 |
2.7439 |
-0.0478 |
-1.74% |
| 2026-07-23 |
004352 |
华银研究精选股票 |
2.7439 |
2.7439 |
2.7803 |
2.7803 |
-0.0364 |
-1.31% |
| 2026-07-22 |
004352 |
华银研究精选股票 |
2.7803 |
2.7803 |
2.7798 |
2.7798 |
0.0005 |
0.02% |
| 2026-07-21 |
004352 |
华银研究精选股票 |
2.7798 |
2.7798 |
2.6393 |
2.6393 |
0.1405 |
5.32% |
| 2026-07-20 |
004352 |
华银研究精选股票 |
2.6393 |
2.6393 |
2.5995 |
2.5995 |
0.0398 |
1.53% |
| 2026-07-17 |
004352 |
华银研究精选股票 |
2.5995 |
2.5995 |
2.7660 |
2.7660 |
-0.1665 |
-6.02% |
| 2026-07-16 |
004352 |
华银研究精选股票 |
2.7660 |
2.7660 |
2.8201 |
2.8201 |
-0.0541 |
-1.92% |
| 2026-07-15 |
004352 |
华银研究精选股票 |
2.8201 |
2.8201 |
2.7388 |
2.7388 |
0.0813 |
2.97% |
| 2026-07-14 |
004352 |
华银研究精选股票 |
2.7388 |
2.7388 |
2.6764 |
2.6764 |
0.0624 |
2.33% |
| 2026-07-13 |
004352 |
华银研究精选股票 |
2.6764 |
2.6764 |
2.7307 |
2.7307 |
-0.0543 |
-1.99% |
| 2026-07-10 |
004352 |
华银研究精选股票 |
2.7307 |
2.7307 |
2.8009 |
2.8009 |
-0.0702 |
-2.51% |
| 2026-07-09 |
004352 |
华银研究精选股票 |
2.8009 |
2.8009 |
2.7064 |
2.7064 |
0.0945 |
3.49% |
| 2026-07-08 |
004352 |
华银研究精选股票 |
2.7064 |
2.7064 |
2.7480 |
2.7480 |
-0.0416 |
-1.51% |
| 2026-07-07 |
004352 |
华银研究精选股票 |
2.7480 |
2.7480 |
2.8326 |
2.8326 |
-0.0846 |
-3.08% |
| 2026-07-06 |
004352 |
华银研究精选股票 |
2.8326 |
2.8326 |
2.8346 |
2.8346 |
-0.0020 |
-0.07% |
| 2026-07-03 |
004352 |
华银研究精选股票 |
2.8346 |
2.8346 |
2.8075 |
2.8075 |
0.0271 |
0.97% |
| 2026-07-02 |
004352 |
华银研究精选股票 |
2.8075 |
2.8075 |
2.9723 |
2.9723 |
-0.1648 |
-5.54% |
| 2026-07-01 |
004352 |
华银研究精选股票 |
2.9723 |
2.9723 |
3.1021 |
3.1021 |
-0.1298 |
-4.37% |
| 2026-06-30 |
004352 |
华银研究精选股票 |
3.1021 |
3.1021 |
2.9829 |
2.9829 |
0.1192 |
4.00% |
| 2026-06-29 |
004352 |
华银研究精选股票 |
2.9829 |
2.9829 |
3.0370 |
3.0370 |
-0.0541 |
-1.81% |
| 2026-06-26 |
004352 |
华银研究精选股票 |
3.0370 |
3.0370 |
3.1173 |
3.1173 |
-0.0803 |
-2.58% |
| 2026-06-25 |
004352 |
华银研究精选股票 |
3.1173 |
3.1173 |
2.9868 |
2.9868 |
0.1305 |
4.37% |
| 2026-06-24 |
004352 |
华银研究精选股票 |
2.9868 |
2.9868 |
2.8928 |
2.8928 |
0.0940 |
3.25% |
| 2026-06-23 |
004352 |
华银研究精选股票 |
2.8928 |
2.8928 |
3.0553 |
3.0553 |
-0.1625 |
-5.62% |
| 2026-06-22 |
004352 |
华银研究精选股票 |
3.0553 |
3.0553 |
3.0246 |
3.0246 |
0.0307 |
1.02% |
| 2026-06-18 |
004352 |
华银研究精选股票 |
3.0246 |
3.0246 |
2.9239 |
2.9239 |
0.1007 |
3.44% |
| 2026-06-17 |
004352 |
华银研究精选股票 |
2.9239 |
2.9239 |
2.8488 |
2.8488 |
0.0751 |
2.64% |
| 2026-06-16 |
004352 |
华银研究精选股票 |
2.8488 |
2.8488 |
2.7275 |
2.7275 |
0.1213 |
4.45% |
| 2026-06-15 |
004352 |
华银研究精选股票 |
2.7275 |
2.7275 |
2.5081 |
2.5081 |
0.2194 |
8.75% |
| 2026-06-12 |
004352 |
华银研究精选股票 |
2.5081 |
2.5081 |
2.5121 |
2.5121 |
-0.0040 |
-0.16% |
| 2026-06-11 |
004352 |
华银研究精选股票 |
2.5121 |
2.5121 |
2.4965 |
2.4965 |
0.0156 |
0.62% |
| 2026-06-10 |
004352 |
华银研究精选股票 |
2.4965 |
2.4965 |
2.5366 |
2.5366 |
-0.0401 |
-1.58% |
| 2026-06-09 |
004352 |
华银研究精选股票 |
2.5366 |
2.5366 |
2.4005 |
2.4005 |
0.1361 |
5.67% |
| 2026-06-08 |
004352 |
华银研究精选股票 |
2.4005 |
2.4005 |
2.4575 |
2.4575 |
-0.0570 |
-2.32% |
| 2026-06-05 |
004352 |
华银研究精选股票 |
2.4575 |
2.4575 |
2.5599 |
2.5599 |
-0.1024 |
-4.17% |
| 2026-06-04 |
004352 |
华银研究精选股票 |
2.5599 |
2.5599 |
2.4978 |
2.4978 |
0.0621 |
2.49% |
| 2026-06-03 |
004352 |
华银研究精选股票 |
2.4978 |
2.4978 |
2.4669 |
2.4669 |
0.0309 |
1.25% |
| 2026-06-02 |
004352 |
华银研究精选股票 |
2.4669 |
2.4669 |
2.3839 |
2.3839 |
0.0830 |
3.48% |
| 2026-06-01 |
004352 |
华银研究精选股票 |
2.3839 |
2.3839 |
2.5120 |
2.5120 |
-0.1281 |
-5.37% |
| 2026-05-29 |
004352 |
华银研究精选股票 |
2.5120 |
2.5120 |
2.5764 |
2.5764 |
-0.0644 |
-2.50% |
| 2026-05-28 |
004352 |
华银研究精选股票 |
2.5764 |
2.5764 |
2.4675 |
2.4675 |
0.1089 |
4.41% |
| 2026-05-27 |
004352 |
华银研究精选股票 |
2.4675 |
2.4675 |
2.5223 |
2.5223 |
-0.0548 |
-2.17% |
| 2026-05-26 |
004352 |
华银研究精选股票 |
2.5223 |
2.5223 |
2.5246 |
2.5246 |
-0.0023 |
-0.09% |
| 2026-05-25 |
004352 |
华银研究精选股票 |
2.5246 |
2.5246 |
2.4415 |
2.4415 |
0.0831 |
3.40% |
| 2026-05-22 |
004352 |
华银研究精选股票 |
2.4415 |
2.4415 |
2.3285 |
2.3285 |
0.1130 |
4.85% |
| 2026-05-21 |
004352 |
华银研究精选股票 |
2.3285 |
2.3285 |
2.4443 |
2.4443 |
-0.1158 |
-4.97% |
| 2026-05-20 |
004352 |
华银研究精选股票 |
2.4443 |
2.4443 |
2.3823 |
2.3823 |
0.0620 |
2.60% |
| 2026-05-19 |
004352 |
华银研究精选股票 |
2.3823 |
2.3823 |
2.3352 |
2.3352 |
0.0471 |
2.02% |
| 2026-05-18 |
004352 |
华银研究精选股票 |
2.3352 |
2.3352 |
2.3169 |
2.3169 |
0.0183 |
0.79% |
| 2026-05-15 |
004352 |
华银研究精选股票 |
2.3169 |
2.3169 |
2.3569 |
2.3569 |
-0.0400 |
-1.70% |
| 2026-05-14 |
004352 |
华银研究精选股票 |
2.3569 |
2.3569 |
2.4042 |
2.4042 |
-0.0473 |
-1.97% |
| 2026-05-13 |
004352 |
华银研究精选股票 |
2.4042 |
2.4042 |
2.3682 |
2.3682 |
0.0360 |
1.52% |
| 2026-05-12 |
004352 |
华银研究精选股票 |
2.3682 |
2.3682 |
2.3348 |
2.3348 |
0.0334 |
1.43% |
| 2026-05-11 |
004352 |
华银研究精选股票 |
2.3348 |
2.3348 |
2.2603 |
2.2603 |
0.0745 |
3.30% |
| 2026-05-08 |
004352 |
华银研究精选股票 |
2.2603 |
2.2603 |
2.2798 |
2.2798 |
-0.0195 |
-0.86% |
| 2026-04-30 |
004352 |
华银研究精选股票 |
2.1270 |
2.1270 |
2.0730 |
2.0730 |
0.0540 |
2.60% |
| 2026-04-29 |
004352 |
华银研究精选股票 |
2.0730 |
2.0730 |
2.0516 |
2.0516 |
0.0214 |
1.04% |
| 2026-04-28 |
004352 |
华银研究精选股票 |
2.0516 |
2.0516 |
2.0818 |
2.0818 |
-0.0302 |
-1.45% |
| 2026-04-27 |
004352 |
华银研究精选股票 |
2.0818 |
2.0818 |
2.0358 |
2.0358 |
0.0460 |
2.26% |
| 2026-04-24 |
004352 |
华银研究精选股票 |
2.0358 |
2.0358 |
2.0172 |
2.0172 |
0.0186 |
0.92% |
| 2026-04-23 |
004352 |
华银研究精选股票 |
2.0172 |
2.0172 |
2.0496 |
2.0496 |
-0.0324 |
-1.58% |
| 2026-04-22 |
004352 |
华银研究精选股票 |
2.0496 |
2.0496 |
1.9885 |
1.9885 |
0.0611 |
3.07% |
| 2026-04-21 |
004352 |
华银研究精选股票 |
1.9885 |
1.9885 |
1.9805 |
1.9805 |
0.0080 |
0.40% |
| 2026-04-20 |
004352 |
华银研究精选股票 |
1.9805 |
1.9805 |
1.9574 |
1.9574 |
0.0231 |
1.18% |
| 2026-04-17 |
004352 |
华银研究精选股票 |
1.9574 |
1.9574 |
1.9150 |
1.9150 |
0.0424 |
2.21% |
| 2026-04-16 |
004352 |
华银研究精选股票 |
1.9150 |
1.9150 |
1.8739 |
1.8739 |
0.0411 |
2.19% |
| 2026-04-15 |
004352 |
华银研究精选股票 |
1.8739 |
1.8739 |
1.8843 |
1.8843 |
-0.0104 |
-0.55% |
| 2026-04-14 |
004352 |
华银研究精选股票 |
1.8843 |
1.8843 |
1.8602 |
1.8602 |
0.0241 |
1.30% |
| 2026-04-13 |
004352 |
华银研究精选股票 |
1.8602 |
1.8602 |
1.8521 |
1.8521 |
0.0081 |
0.44% |
| 2026-04-10 |
004352 |
华银研究精选股票 |
1.8521 |
1.8521 |
1.8407 |
1.8407 |
0.0114 |
0.62% |
| 2026-04-09 |
004352 |
华银研究精选股票 |
1.8407 |
1.8407 |
1.8020 |
1.8020 |
0.0387 |
2.15% |
| 2026-04-08 |
004352 |
华银研究精选股票 |
1.8020 |
1.8020 |
1.7099 |
1.7099 |
0.0921 |
5.39% |
| 2026-04-07 |
004352 |
华银研究精选股票 |
1.7099 |
1.7099 |
1.6965 |
1.6965 |
0.0134 |
0.79% |
| 2026-04-03 |
004352 |
华银研究精选股票 |
1.6965 |
1.6965 |
1.6725 |
1.6725 |
0.0240 |
1.43% |
| 2026-04-02 |
004352 |
华银研究精选股票 |
1.6725 |
1.6725 |
1.7017 |
1.7017 |
-0.0292 |
-1.72% |
| 2026-04-01 |
004352 |
华银研究精选股票 |
1.7017 |
1.7017 |
1.6649 |
1.6649 |
0.0368 |
2.21% |
| 2026-03-31 |
004352 |
华银研究精选股票 |
1.6649 |
1.6649 |
1.7121 |
1.7121 |
-0.0472 |
-2.76% |
| 2026-03-30 |
004352 |
华银研究精选股票 |
1.7121 |
1.7121 |
1.7114 |
1.7114 |
0.0007 |
0.04% |
| 2026-03-27 |
004352 |
华银研究精选股票 |
1.7114 |
1.7114 |
1.6946 |
1.6946 |
0.0168 |
0.99% |
| 2026-03-26 |
004352 |
华银研究精选股票 |
1.6946 |
1.6946 |
1.7153 |
1.7153 |
-0.0207 |
-1.21% |
| 2026-03-25 |
004352 |
华银研究精选股票 |
1.7153 |
1.7153 |
1.6933 |
1.6933 |
0.0220 |
1.30% |
| 2026-03-24 |
004352 |
华银研究精选股票 |
1.6933 |
1.6933 |
1.6826 |
1.6826 |
0.0107 |
0.64% |
| 2026-03-23 |
004352 |
华银研究精选股票 |
1.6826 |
1.6826 |
1.7215 |
1.7215 |
-0.0389 |
-2.26% |
| 2026-03-20 |
004352 |
华银研究精选股票 |
1.7215 |
1.7215 |
1.7448 |
1.7448 |
-0.0233 |
-1.34% |
| 2026-03-19 |
004352 |
华银研究精选股票 |
1.7448 |
1.7448 |
1.7988 |
1.7988 |
-0.0540 |
-3.00% |
| 2026-03-18 |
004352 |
华银研究精选股票 |
1.7988 |
1.7988 |
1.8078 |
1.8078 |
-0.0090 |
-0.50% |
| 2026-03-17 |
004352 |
华银研究精选股票 |
1.8078 |
1.8078 |
1.8612 |
1.8612 |
-0.0534 |
-2.87% |
