银华行业轮动混合基金净值查询(006302)
今天最新净值
1.5253
-0.0085 -0.55%
2026-09-16
盘中实时估值(仅供参考)
1.6101
0.0043 0.2689%
2026-03-24 15:39:58
- 累计净值：2.0422
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0883亿
- 最近资产：0.85亿元
- 基金公司：银华基金
- 基金经理：贲兴振
近一年,银华行业轮动混合(006302)基金累计收益率-1.88%
| 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 |
006302 |
银华行业轮动混合 |
1.5282 |
2.0451 |
1.5253 |
2.0422 |
0.0029 |
0.19% |
| 2026-09-15 |
006302 |
银华行业轮动混合 |
1.5253 |
2.0422 |
1.5338 |
2.0507 |
-0.0085 |
-0.55% |
| 2026-09-14 |
006302 |
银华行业轮动混合 |
1.5338 |
2.0507 |
1.5395 |
2.0564 |
-0.0057 |
-0.37% |
| 2026-09-11 |
006302 |
银华行业轮动混合 |
1.5395 |
2.0564 |
1.5511 |
2.0680 |
-0.0116 |
-0.75% |
| 2026-09-10 |
006302 |
银华行业轮动混合 |
1.5511 |
2.0680 |
1.5608 |
2.0777 |
-0.0097 |
-0.62% |
| 2026-09-09 |
006302 |
银华行业轮动混合 |
1.5608 |
2.0777 |
1.5556 |
2.0725 |
0.0052 |
0.33% |
| 2026-09-08 |
006302 |
银华行业轮动混合 |
1.5556 |
2.0725 |
1.5591 |
2.0760 |
-0.0035 |
-0.22% |
| 2026-09-07 |
006302 |
银华行业轮动混合 |
1.5591 |
2.0760 |
1.5563 |
2.0732 |
0.0028 |
0.18% |
| 2026-09-04 |
006302 |
银华行业轮动混合 |
1.5563 |
2.0732 |
1.5552 |
2.0721 |
0.0011 |
0.07% |
| 2026-09-03 |
006302 |
银华行业轮动混合 |
1.5552 |
2.0721 |
1.5518 |
2.0687 |
0.0034 |
0.22% |
|
|
| 2026-09-02 |
006302 |
银华行业轮动混合 |
1.5518 |
2.0687 |
1.5670 |
2.0839 |
-0.0152 |
-0.97% |
| 2026-09-01 |
006302 |
银华行业轮动混合 |
1.5670 |
2.0839 |
1.5668 |
2.0837 |
0.0002 |
0.01% |
| 2026-08-31 |
006302 |
银华行业轮动混合 |
1.5668 |
2.0837 |
1.5651 |
2.0820 |
0.0017 |
0.11% |
| 2026-08-28 |
006302 |
银华行业轮动混合 |
1.5651 |
2.0820 |
1.5695 |
2.0864 |
-0.0044 |
-0.28% |
| 2026-08-27 |
006302 |
银华行业轮动混合 |
1.5695 |
2.0864 |
1.5657 |
2.0826 |
0.0038 |
0.24% |
| 2026-08-26 |
006302 |
银华行业轮动混合 |
1.5657 |
2.0826 |
1.5595 |
2.0764 |
0.0062 |
0.40% |
| 2026-08-25 |
006302 |
银华行业轮动混合 |
1.5595 |
2.0764 |
1.5653 |
2.0822 |
-0.0058 |
-0.37% |
| 2026-08-24 |
006302 |
银华行业轮动混合 |
1.5653 |
2.0822 |
1.5746 |
2.0915 |
-0.0093 |
-0.59% |
| 2026-08-21 |
006302 |
银华行业轮动混合 |
1.5746 |
2.0915 |
1.5682 |
2.0851 |
0.0064 |
0.41% |
| 2026-08-20 |
006302 |
银华行业轮动混合 |
1.5682 |
2.0851 |
1.5653 |
2.0822 |
0.0029 |
0.19% |
| 2026-08-19 |
006302 |
银华行业轮动混合 |
1.5653 |
2.0822 |
1.5975 |
2.1144 |
-0.0322 |
-2.02% |
| 2026-08-18 |
006302 |
银华行业轮动混合 |
1.5975 |
2.1144 |
1.5977 |
2.1146 |
-0.0002 |
-0.01% |
| 2026-08-17 |
006302 |
银华行业轮动混合 |
1.5977 |
2.1146 |
1.5767 |
2.0936 |
0.0210 |
1.33% |
| 2026-08-14 |
006302 |
银华行业轮动混合 |
1.5767 |
2.0936 |
1.5757 |
2.0926 |
0.0010 |
0.06% |
| 2026-08-13 |
006302 |
银华行业轮动混合 |
1.5757 |
2.0926 |
1.5864 |
2.1033 |
-0.0107 |
-0.67% |
|
|
| 2026-08-12 |
006302 |
银华行业轮动混合 |
1.5864 |
2.1033 |
1.5739 |
2.0908 |
0.0125 |
0.79% |
| 2026-08-11 |
006302 |
银华行业轮动混合 |
1.5739 |
2.0908 |
1.5857 |
2.1026 |
-0.0118 |
-0.74% |
| 2026-08-10 |
006302 |
银华行业轮动混合 |
1.5857 |
2.1026 |
1.5802 |
2.0971 |
0.0055 |
0.35% |
| 2026-08-07 |
006302 |
银华行业轮动混合 |
1.5802 |
2.0971 |
1.5694 |
2.0863 |
0.0108 |
0.69% |
| 2026-08-06 |
006302 |
银华行业轮动混合 |
1.5694 |
2.0863 |
1.5674 |
2.0843 |
0.0020 |
0.13% |
| 2026-08-05 |
006302 |
银华行业轮动混合 |
1.5674 |
2.0843 |
1.5569 |
2.0738 |
0.0105 |
0.67% |
| 2026-08-04 |
006302 |
银华行业轮动混合 |
1.5569 |
2.0738 |
1.5483 |
2.0652 |
0.0086 |
0.56% |
| 2026-08-03 |
006302 |
银华行业轮动混合 |
1.5483 |
2.0652 |
1.5625 |
2.0794 |
-0.0142 |
-0.91% |
| 2026-07-31 |
006302 |
银华行业轮动混合 |
1.5625 |
2.0794 |
1.5596 |
2.0765 |
0.0029 |
0.19% |
| 2026-07-30 |
006302 |
银华行业轮动混合 |
1.5596 |
2.0765 |
1.5652 |
2.0821 |
-0.0056 |
-0.36% |
| 2026-07-29 |
006302 |
银华行业轮动混合 |
1.5652 |
2.0821 |
1.5520 |
2.0689 |
0.0132 |
0.85% |
| 2026-07-28 |
006302 |
银华行业轮动混合 |
1.5520 |
2.0689 |
1.5780 |
2.0949 |
-0.0260 |
-1.65% |
| 2026-07-27 |
006302 |
银华行业轮动混合 |
1.5780 |
2.0949 |
1.5525 |
2.0694 |
0.0255 |
1.64% |
| 2026-07-24 |
006302 |
银华行业轮动混合 |
1.5525 |
2.0694 |
1.5732 |
2.0901 |
-0.0207 |
-1.32% |
| 2026-07-23 |
006302 |
银华行业轮动混合 |
1.5732 |
2.0901 |
1.5641 |
2.0810 |
0.0091 |
0.58% |
| 2026-07-22 |
006302 |
银华行业轮动混合 |
1.5641 |
2.0810 |
1.5675 |
2.0844 |
-0.0034 |
-0.22% |
| 2026-07-21 |
006302 |
银华行业轮动混合 |
1.5675 |
2.0844 |
1.5453 |
2.0622 |
0.0222 |
1.44% |
| 2026-07-20 |
006302 |
银华行业轮动混合 |
1.5453 |
2.0622 |
1.5176 |
2.0345 |
0.0277 |
1.83% |
| 2026-07-17 |
006302 |
银华行业轮动混合 |
1.5176 |
2.0345 |
1.5447 |
2.0616 |
-0.0271 |
-1.75% |
| 2026-07-16 |
006302 |
银华行业轮动混合 |
1.5447 |
2.0616 |
1.5562 |
2.0731 |
-0.0115 |
-0.74% |
| 2026-07-15 |
006302 |
银华行业轮动混合 |
1.5562 |
2.0731 |
1.5468 |
2.0637 |
0.0094 |
0.61% |
| 2026-07-14 |
006302 |
银华行业轮动混合 |
1.5468 |
2.0637 |
1.5276 |
2.0445 |
0.0192 |
1.26% |
| 2026-07-13 |
006302 |
银华行业轮动混合 |
1.5276 |
2.0445 |
1.5344 |
2.0513 |
-0.0068 |
-0.44% |
| 2026-07-10 |
006302 |
银华行业轮动混合 |
1.5344 |
2.0513 |
1.5476 |
2.0645 |
-0.0132 |
-0.85% |
| 2026-07-09 |
006302 |
银华行业轮动混合 |
1.5476 |
2.0645 |
1.5361 |
2.0530 |
0.0115 |
0.75% |
| 2026-07-08 |
006302 |
银华行业轮动混合 |
1.5361 |
2.0530 |
1.5430 |
2.0599 |
-0.0069 |
-0.45% |
| 2026-07-07 |
006302 |
银华行业轮动混合 |
1.5430 |
2.0599 |
1.5545 |
2.0714 |
-0.0115 |
-0.74% |
| 2026-07-06 |
006302 |
银华行业轮动混合 |
1.5545 |
2.0714 |
1.5442 |
2.0611 |
0.0103 |
0.67% |
| 2026-07-03 |
006302 |
银华行业轮动混合 |
1.5442 |
2.0611 |
1.5325 |
2.0494 |
0.0117 |
0.76% |
| 2026-07-02 |
006302 |
银华行业轮动混合 |
1.5325 |
2.0494 |
1.5468 |
2.0637 |
-0.0143 |
-0.92% |
| 2026-07-01 |
006302 |
银华行业轮动混合 |
1.5468 |
2.0637 |
1.5494 |
2.0663 |
-0.0026 |
-0.17% |
| 2026-06-30 |
006302 |
银华行业轮动混合 |
1.5494 |
2.0663 |
1.5466 |
2.0635 |
0.0028 |
0.18% |
| 2026-06-29 |
006302 |
银华行业轮动混合 |
1.5466 |
2.0635 |
1.5303 |
2.0472 |
0.0163 |
1.07% |
| 2026-06-26 |
006302 |
银华行业轮动混合 |
1.5303 |
2.0472 |
1.5631 |
2.0800 |
-0.0328 |
-2.10% |
| 2026-06-25 |
006302 |
银华行业轮动混合 |
1.5631 |
2.0800 |
1.5611 |
2.0780 |
0.0020 |
0.13% |
| 2026-06-24 |
006302 |
银华行业轮动混合 |
1.5611 |
2.0780 |
1.5544 |
2.0713 |
0.0067 |
0.43% |
| 2026-06-23 |
006302 |
银华行业轮动混合 |
1.5544 |
2.0713 |
1.5862 |
2.1031 |
-0.0318 |
-2.00% |
| 2026-06-22 |
006302 |
银华行业轮动混合 |
1.5862 |
2.1031 |
1.5593 |
2.0762 |
0.0269 |
1.73% |
| 2026-06-18 |
006302 |
银华行业轮动混合 |
1.5593 |
2.0762 |
1.5680 |
2.0849 |
-0.0087 |
-0.55% |
| 2026-06-17 |
006302 |
银华行业轮动混合 |
1.5680 |
2.0849 |
1.5656 |
2.0825 |
0.0024 |
0.15% |
| 2026-06-16 |
006302 |
银华行业轮动混合 |
1.5656 |
2.0825 |
1.5813 |
2.0982 |
-0.0157 |
-0.99% |
| 2026-06-15 |
006302 |
银华行业轮动混合 |
1.5813 |
2.0982 |
1.5598 |
2.0767 |
0.0215 |
1.38% |
| 2026-06-12 |
006302 |
银华行业轮动混合 |
1.5598 |
2.0767 |
1.5373 |
2.0542 |
0.0225 |
1.46% |
| 2026-06-11 |
006302 |
银华行业轮动混合 |
1.5373 |
2.0542 |
1.5406 |
2.0575 |
-0.0033 |
-0.21% |
| 2026-06-10 |
006302 |
银华行业轮动混合 |
1.5406 |
2.0575 |
1.5525 |
2.0694 |
-0.0119 |
-0.77% |
| 2026-06-09 |
006302 |
银华行业轮动混合 |
1.5525 |
2.0694 |
1.5371 |
2.0540 |
0.0154 |
1.00% |
| 2026-06-08 |
006302 |
银华行业轮动混合 |
1.5371 |
2.0540 |
1.5631 |
2.0800 |
-0.0260 |
-1.66% |
| 2026-06-05 |
006302 |
银华行业轮动混合 |
1.5631 |
2.0800 |
1.5830 |
2.0999 |
-0.0199 |
-1.26% |
| 2026-06-04 |
006302 |
银华行业轮动混合 |
1.5830 |
2.0999 |
1.5987 |
2.1156 |
-0.0157 |
-0.98% |
| 2026-06-03 |
006302 |
银华行业轮动混合 |
1.5987 |
2.1156 |
1.6016 |
2.1185 |
-0.0029 |
-0.18% |
| 2026-06-02 |
006302 |
银华行业轮动混合 |
1.6016 |
2.1185 |
1.5892 |
2.1061 |
0.0124 |
0.78% |
| 2026-06-01 |
006302 |
银华行业轮动混合 |
1.5892 |
2.1061 |
1.5924 |
2.1093 |
-0.0032 |
-0.20% |
| 2026-05-29 |
006302 |
银华行业轮动混合 |
1.5924 |
2.1093 |
1.5966 |
2.1135 |
-0.0042 |
-0.26% |
| 2026-05-28 |
006302 |
银华行业轮动混合 |
1.5966 |
2.1135 |
1.5994 |
2.1163 |
-0.0028 |
-0.18% |
| 2026-05-27 |
006302 |
银华行业轮动混合 |
1.5994 |
2.1163 |
1.6133 |
2.1302 |
-0.0139 |
-0.86% |
| 2026-05-26 |
006302 |
银华行业轮动混合 |
1.6133 |
2.1302 |
1.6074 |
2.1243 |
0.0059 |
0.37% |
| 2026-05-25 |
006302 |
银华行业轮动混合 |
1.6074 |
2.1243 |
1.6015 |
2.1184 |
0.0059 |
0.37% |
| 2026-05-22 |
006302 |
银华行业轮动混合 |
1.6015 |
2.1184 |
1.5903 |
2.1072 |
0.0112 |
0.70% |
| 2026-05-21 |
006302 |
银华行业轮动混合 |
1.5903 |
2.1072 |
1.6126 |
2.1295 |
-0.0223 |
-1.38% |
| 2026-05-20 |
006302 |
银华行业轮动混合 |
1.6126 |
2.1295 |
1.6148 |
2.1317 |
-0.0022 |
-0.14% |
| 2026-05-19 |
006302 |
银华行业轮动混合 |
1.6148 |
2.1317 |
1.6085 |
2.1254 |
0.0063 |
0.39% |
| 2026-05-18 |
006302 |
银华行业轮动混合 |
1.6085 |
2.1254 |
1.6235 |
2.1404 |
-0.0150 |
-0.92% |
| 2026-05-15 |
006302 |
银华行业轮动混合 |
1.6235 |
2.1404 |
1.6370 |
2.1539 |
-0.0135 |
-0.82% |
| 2026-05-14 |
006302 |
银华行业轮动混合 |
1.6370 |
2.1539 |
1.6628 |
2.1797 |
-0.0258 |
-1.55% |
| 2026-05-13 |
006302 |
银华行业轮动混合 |
1.6628 |
2.1797 |
1.6520 |
2.1689 |
0.0108 |
0.65% |
| 2026-05-12 |
006302 |
银华行业轮动混合 |
1.6520 |
2.1689 |
1.6566 |
2.1735 |
-0.0046 |
-0.28% |
| 2026-05-11 |
006302 |
银华行业轮动混合 |
1.6566 |
2.1735 |
1.6402 |
2.1571 |
0.0164 |
1.00% |
| 2026-05-08 |
006302 |
银华行业轮动混合 |
1.6402 |
2.1571 |
1.6488 |
2.1657 |
-0.0086 |
-0.52% |
| 2026-04-30 |
006302 |
银华行业轮动混合 |
1.6300 |
2.1469 |
1.6350 |
2.1519 |
-0.0050 |
-0.31% |
| 2026-04-29 |
006302 |
银华行业轮动混合 |
1.6350 |
2.1519 |
1.6159 |
2.1328 |
0.0191 |
1.18% |
| 2026-04-28 |
006302 |
银华行业轮动混合 |
1.6159 |
2.1328 |
1.6193 |
2.1362 |
-0.0034 |
-0.21% |
| 2026-04-27 |
006302 |
银华行业轮动混合 |
1.6193 |
2.1362 |
1.6173 |
2.1342 |
0.0020 |
0.12% |
| 2026-04-24 |
006302 |
银华行业轮动混合 |
1.6173 |
2.1342 |
1.6207 |
2.1376 |
-0.0034 |
-0.21% |
| 2026-04-23 |
006302 |
银华行业轮动混合 |
1.6207 |
2.1376 |
1.6271 |
2.1440 |
-0.0064 |
-0.39% |
| 2026-04-22 |
006302 |
银华行业轮动混合 |
1.6271 |
2.1440 |
1.6165 |
2.1334 |
0.0106 |
0.66% |
| 2026-04-21 |
006302 |
银华行业轮动混合 |
1.6165 |
2.1334 |
1.6130 |
2.1299 |
0.0035 |
0.22% |
| 2026-04-20 |
006302 |
银华行业轮动混合 |
1.6130 |
2.1299 |
1.6068 |
2.1237 |
0.0062 |
0.39% |
| 2026-04-17 |
006302 |
银华行业轮动混合 |
1.6068 |
2.1237 |
1.6210 |
2.1379 |
-0.0142 |
-0.88% |
| 2026-04-16 |
006302 |
银华行业轮动混合 |
1.6210 |
2.1379 |
1.6067 |
2.1236 |
0.0143 |
0.89% |
| 2026-04-15 |
006302 |
银华行业轮动混合 |
1.6067 |
2.1236 |
1.6086 |
2.1255 |
-0.0019 |
-0.12% |
| 2026-04-14 |
006302 |
银华行业轮动混合 |
1.6086 |
2.1255 |
1.5894 |
2.1063 |
0.0192 |
1.21% |
| 2026-04-13 |
006302 |
银华行业轮动混合 |
1.5894 |
2.1063 |
1.5955 |
2.1124 |
-0.0061 |
-0.38% |
| 2026-04-10 |
006302 |
银华行业轮动混合 |
1.5955 |
2.1124 |
1.5809 |
2.0978 |
0.0146 |
0.92% |
| 2026-04-09 |
006302 |
银华行业轮动混合 |
1.5809 |
2.0978 |
1.5872 |
2.1041 |
-0.0063 |
-0.40% |
| 2026-04-08 |
006302 |
银华行业轮动混合 |
1.5872 |
2.1041 |
1.5383 |
2.0552 |
0.0489 |
3.18% |
| 2026-04-07 |
006302 |
银华行业轮动混合 |
1.5383 |
2.0552 |
1.5391 |
2.0560 |
-0.0008 |
-0.05% |
| 2026-04-03 |
006302 |
银华行业轮动混合 |
1.5391 |
2.0560 |
1.5549 |
2.0718 |
-0.0158 |
-1.02% |
| 2026-04-02 |
006302 |
银华行业轮动混合 |
1.5549 |
2.0718 |
1.5684 |
2.0853 |
-0.0135 |
-0.86% |
| 2026-04-01 |
006302 |
银华行业轮动混合 |
1.5684 |
2.0853 |
1.5427 |
2.0596 |
0.0257 |
1.67% |
| 2026-03-31 |
006302 |
银华行业轮动混合 |
1.5427 |
2.0596 |
1.5512 |
2.0681 |
-0.0085 |
-0.55% |
| 2026-03-30 |
006302 |
银华行业轮动混合 |
1.5512 |
2.0681 |
1.5510 |
2.0679 |
0.0002 |
0.01% |
| 2026-03-27 |
006302 |
银华行业轮动混合 |
1.5510 |
2.0679 |
1.5399 |
2.0568 |
0.0111 |
0.72% |
| 2026-03-26 |
006302 |
银华行业轮动混合 |
1.5399 |
2.0568 |
1.5577 |
2.0746 |
-0.0178 |
-1.14% |
| 2026-03-25 |
006302 |
银华行业轮动混合 |
1.5577 |
2.0746 |
1.5360 |
2.0529 |
0.0217 |
1.41% |
| 2026-03-24 |
006302 |
银华行业轮动混合 |
1.5360 |
2.0529 |
1.5192 |
2.0361 |
0.0168 |
1.11% |
| 2026-03-23 |
006302 |
银华行业轮动混合 |
1.5192 |
2.0361 |
1.5671 |
2.0840 |
-0.0479 |
-3.06% |
| 2026-03-20 |
006302 |
银华行业轮动混合 |
1.5671 |
2.0840 |
1.5773 |
2.0942 |
-0.0102 |
-0.65% |
| 2026-03-19 |
006302 |
银华行业轮动混合 |
1.5773 |
2.0942 |
1.6062 |
2.1231 |
-0.0289 |
-1.80% |
| 2026-03-18 |
006302 |
银华行业轮动混合 |
1.6062 |
2.1231 |
1.6058 |
2.1227 |
0.0004 |
0.02% |
| 2026-03-17 |
006302 |
银华行业轮动混合 |
1.6058 |
2.1227 |
1.6146 |
2.1315 |
-0.0088 |
-0.55% |
| 2026-03-16 |
006302 |
银华行业轮动混合 |
1.6146 |
2.1315 |
1.6224 |
2.1393 |
-0.0078 |
-0.48% |
| 2026-03-13 |
006302 |
银华行业轮动混合 |
1.6224 |
2.1393 |
1.6358 |
2.1527 |
-0.0134 |
-0.82% |
| 2026-03-12 |
006302 |
银华行业轮动混合 |
1.6358 |
2.1527 |
1.6373 |
2.1542 |
-0.0015 |
-0.09% |
| 2026-03-11 |
006302 |
银华行业轮动混合 |
1.6373 |
2.1542 |
1.6236 |
2.1405 |
0.0137 |
0.84% |
| 2026-03-10 |
006302 |
银华行业轮动混合 |
1.6236 |
2.1405 |
1.6075 |
2.1244 |
0.0161 |
1.00% |
| 2026-03-09 |
006302 |
银华行业轮动混合 |
1.6075 |
2.1244 |
1.6201 |
2.1370 |
-0.0126 |
-0.78% |
| 2026-03-06 |
006302 |
银华行业轮动混合 |
1.6201 |
2.1370 |
1.6115 |
2.1284 |
0.0086 |
0.53% |
| 2026-03-05 |
006302 |
银华行业轮动混合 |
1.6115 |
2.1284 |
1.5996 |
2.1165 |
0.0119 |
0.74% |
| 2026-03-04 |
006302 |
银华行业轮动混合 |
1.5996 |
2.1165 |
1.6140 |
2.1309 |
-0.0144 |
-0.89% |
| 2026-03-03 |
006302 |
银华行业轮动混合 |
1.6140 |
2.1309 |
1.6469 |
2.1638 |
-0.0329 |
-2.00% |
| 2026-03-02 |
006302 |
银华行业轮动混合 |
1.6469 |
2.1638 |
1.6446 |
2.1615 |
0.0023 |
0.14% |
| 2026-02-27 |
006302 |
银华行业轮动混合 |
1.6446 |
2.1615 |
1.6398 |
2.1567 |
0.0048 |
0.29% |
| 2026-02-26 |
006302 |
银华行业轮动混合 |
1.6398 |
2.1567 |
1.6443 |
2.1612 |
-0.0045 |
-0.27% |
| 2026-02-25 |
006302 |
银华行业轮动混合 |
1.6443 |
2.1612 |
1.6363 |
2.1532 |
0.0080 |
0.49% |
| 2026-02-24 |
006302 |
银华行业轮动混合 |
1.6363 |
2.1532 |
1.6234 |
2.1403 |
0.0129 |
0.79% |
| 2026-02-13 |
006302 |
银华行业轮动混合 |
1.6234 |
2.1403 |
1.6457 |
2.1626 |
-0.0223 |
-1.36% |
| 2026-02-12 |
006302 |
银华行业轮动混合 |
1.6457 |
2.1626 |
1.6429 |
2.1598 |
0.0028 |
0.17% |
| 2026-02-11 |
006302 |
银华行业轮动混合 |
1.6429 |
2.1598 |
1.6401 |
2.1570 |
0.0028 |
0.17% |
| 2026-02-10 |
006302 |
银华行业轮动混合 |
1.6401 |
2.1570 |
1.6389 |
2.1558 |
0.0012 |
0.07% |
| 2026-02-09 |
006302 |
银华行业轮动混合 |
1.6389 |
2.1558 |
1.6213 |
2.1382 |
0.0176 |
1.09% |
| 2026-02-06 |
006302 |
银华行业轮动混合 |
1.6213 |
2.1382 |
1.6245 |
2.1414 |
-0.0032 |
-0.20% |
| 2026-02-05 |
006302 |
银华行业轮动混合 |
1.6245 |
2.1414 |
1.6351 |
2.1520 |
-0.0106 |
-0.65% |
| 2026-02-04 |
006302 |
银华行业轮动混合 |
1.6351 |
2.1520 |
1.6197 |
2.1366 |
0.0154 |
0.95% |
| 2026-02-03 |
006302 |
银华行业轮动混合 |
1.6197 |
2.1366 |
1.5898 |
2.1067 |
0.0299 |
1.88% |
| 2026-02-02 |
006302 |
银华行业轮动混合 |
1.5898 |
2.1067 |
1.6323 |
2.1492 |
-0.0425 |
-2.60% |
| 2026-01-30 |
006302 |
银华行业轮动混合 |
1.6323 |
2.1492 |
1.6574 |
2.1743 |
-0.0251 |
-1.51% |
| 2026-01-29 |
006302 |
银华行业轮动混合 |
1.6574 |
2.1743 |
1.6517 |
2.1686 |
0.0057 |
0.35% |
| 2026-01-28 |
006302 |
银华行业轮动混合 |
1.6517 |
2.1686 |
1.6422 |
2.1591 |
0.0095 |
0.58% |
| 2026-01-27 |
006302 |
银华行业轮动混合 |
1.6422 |
2.1591 |
1.6395 |
2.1564 |
0.0027 |
0.16% |
| 2026-01-26 |
006302 |
银华行业轮动混合 |
1.6395 |
2.1564 |
1.6413 |
2.1582 |
-0.0018 |
-0.11% |
| 2026-01-23 |
006302 |
银华行业轮动混合 |
1.6413 |
2.1582 |
1.6364 |
2.1533 |
0.0049 |
0.30% |
| 2026-01-22 |
006302 |
银华行业轮动混合 |
1.6364 |
2.1533 |
1.6377 |
2.1546 |
-0.0013 |
-0.08% |
| 2026-01-21 |
006302 |
银华行业轮动混合 |
1.6377 |
2.1546 |
1.6288 |
2.1457 |
0.0089 |
0.55% |
| 2026-01-20 |
006302 |
银华行业轮动混合 |
1.6288 |
2.1457 |
1.6262 |
2.1431 |
0.0026 |
0.16% |
| 2026-01-19 |
006302 |
银华行业轮动混合 |
1.6262 |
2.1431 |
1.6178 |
2.1347 |
0.0084 |
0.52% |
| 2026-01-16 |
006302 |
银华行业轮动混合 |
1.6178 |
2.1347 |
1.6227 |
2.1396 |
-0.0049 |
-0.30% |
| 2026-01-15 |
006302 |
银华行业轮动混合 |
1.6227 |
2.1396 |
1.6177 |
2.1346 |
0.0050 |
0.31% |
| 2026-01-14 |
006302 |
银华行业轮动混合 |
1.6177 |
2.1346 |
1.6264 |
2.1433 |
-0.0087 |
-0.53% |
| 2026-01-13 |
006302 |
银华行业轮动混合 |
1.6264 |
2.1433 |
1.6295 |
2.1464 |
-0.0031 |
-0.19% |
| 2026-01-12 |
006302 |
银华行业轮动混合 |
1.6295 |
2.1464 |
1.6275 |
2.1444 |
0.0020 |
0.12% |
| 2026-01-09 |
006302 |
银华行业轮动混合 |
1.6275 |
2.1444 |
1.6155 |
2.1324 |
0.0120 |
0.74% |
| 2026-01-08 |
006302 |
银华行业轮动混合 |
1.6155 |
2.1324 |
1.6264 |
2.1433 |
-0.0109 |
-0.67% |
| 2026-01-07 |
006302 |
银华行业轮动混合 |
1.6264 |
2.1433 |
1.6305 |
2.1474 |
-0.0041 |
-0.25% |
| 2026-01-06 |
006302 |
银华行业轮动混合 |
1.6305 |
2.1474 |
1.6085 |
2.1254 |
0.0220 |
1.37% |
| 2026-01-05 |
006302 |
银华行业轮动混合 |
1.6085 |
2.1254 |
1.5817 |
2.0986 |
0.0268 |
1.69% |
| 2025-12-31 |
006302 |
银华行业轮动混合 |
1.5817 |
2.0986 |
1.5843 |
2.1012 |
-0.0026 |
-0.16% |
| 2025-12-30 |
006302 |
银华行业轮动混合 |
1.5843 |
2.1012 |
1.5811 |
2.0980 |
0.0032 |
0.20% |
| 2025-12-29 |
006302 |
银华行业轮动混合 |
1.5811 |
2.0980 |
1.5884 |
2.1053 |
-0.0073 |
-0.46% |
| 2025-12-26 |
006302 |
银华行业轮动混合 |
1.5884 |
2.1053 |
1.5864 |
2.1033 |
0.0020 |
0.13% |
| 2025-12-25 |
006302 |
银华行业轮动混合 |
1.5864 |
2.1033 |
1.5813 |
2.0982 |
0.0051 |
0.32% |
| 2025-12-24 |
006302 |
银华行业轮动混合 |
1.5813 |
2.0982 |
1.5779 |
2.0948 |
0.0034 |
0.22% |
| 2025-12-23 |
006302 |
银华行业轮动混合 |
1.5779 |
2.0948 |
1.5744 |
2.0913 |
0.0035 |
0.22% |
| 2025-12-22 |
006302 |
银华行业轮动混合 |
1.5744 |
2.0913 |
1.5701 |
2.0870 |
0.0043 |
0.27% |
| 2025-12-19 |
006302 |
银华行业轮动混合 |
1.5701 |
2.0870 |
1.5636 |
2.0805 |
0.0065 |
0.42% |
| 2025-12-18 |
006302 |
银华行业轮动混合 |
1.5636 |
2.0805 |
1.5677 |
2.0846 |
-0.0041 |
-0.26% |
| 2025-12-17 |
006302 |
银华行业轮动混合 |
1.5677 |
2.0846 |
1.5502 |
2.0671 |
0.0175 |
1.13% |
| 2025-12-16 |
006302 |
银华行业轮动混合 |
1.5502 |
2.0671 |
1.5619 |
2.0788 |
-0.0117 |
-0.75% |
| 2025-12-15 |
006302 |
银华行业轮动混合 |
1.5619 |
2.0788 |
1.5670 |
2.0839 |
-0.0051 |
-0.33% |
| 2025-12-12 |
006302 |
银华行业轮动混合 |
1.5670 |
2.0839 |
1.5543 |
2.0712 |
0.0127 |
0.82% |
| 2025-12-11 |
006302 |
银华行业轮动混合 |
1.5543 |
2.0712 |
1.5621 |
2.0790 |
-0.0078 |
-0.50% |
| 2025-12-10 |
006302 |
银华行业轮动混合 |
1.5621 |
2.0790 |
1.5612 |
2.0781 |
0.0009 |
0.06% |
| 2025-12-09 |
006302 |
银华行业轮动混合 |
1.5612 |
2.0781 |
1.5747 |
2.0916 |
-0.0135 |
-0.86% |
| 2025-12-08 |
006302 |
银华行业轮动混合 |
1.5747 |
2.0916 |
1.5697 |
2.0866 |
0.0050 |
0.32% |
| 2025-12-05 |
006302 |
银华行业轮动混合 |
1.5697 |
2.0866 |
1.5563 |
2.0732 |
0.0134 |
0.86% |
| 2025-12-04 |
006302 |
银华行业轮动混合 |
1.5563 |
2.0732 |
1.5526 |
2.0695 |
0.0037 |
0.24% |
| 2025-12-03 |
006302 |
银华行业轮动混合 |
1.5526 |
2.0695 |
1.5560 |
2.0729 |
-0.0034 |
-0.22% |
| 2025-12-02 |
006302 |
银华行业轮动混合 |
1.5560 |
2.0729 |
1.5624 |
2.0793 |
-0.0064 |
-0.41% |
| 2025-12-01 |
006302 |
银华行业轮动混合 |
1.5624 |
2.0793 |
1.5470 |
2.0639 |
0.0154 |
1.00% |
| 2025-11-28 |
006302 |
银华行业轮动混合 |
1.5470 |
2.0639 |
1.5402 |
2.0571 |
0.0068 |
0.44% |
| 2025-11-27 |
006302 |
银华行业轮动混合 |
1.5402 |
2.0571 |
1.5367 |
2.0536 |
0.0035 |
0.23% |
| 2025-11-26 |
006302 |
银华行业轮动混合 |
1.5367 |
2.0536 |
1.5331 |
2.0500 |
0.0036 |
0.23% |
| 2025-11-25 |
006302 |
银华行业轮动混合 |
1.5331 |
2.0500 |
1.5250 |
2.0419 |
0.0081 |
0.53% |
| 2025-11-24 |
006302 |
银华行业轮动混合 |
1.5250 |
2.0419 |
1.5233 |
2.0402 |
0.0017 |
0.11% |
| 2025-11-21 |
006302 |
银华行业轮动混合 |
1.5233 |
2.0402 |
1.5476 |
2.0645 |
-0.0243 |
-1.57% |
| 2025-11-20 |
006302 |
银华行业轮动混合 |
1.5476 |
2.0645 |
1.5542 |
2.0711 |
-0.0066 |
-0.42% |
| 2025-11-19 |
006302 |
银华行业轮动混合 |
1.5542 |
2.0711 |
1.5514 |
2.0683 |
0.0028 |
0.18% |
| 2025-11-18 |
006302 |
银华行业轮动混合 |
1.5514 |
2.0683 |
1.5592 |
2.0761 |
-0.0078 |
-0.50% |
| 2025-11-17 |
006302 |
银华行业轮动混合 |
1.5592 |
2.0761 |
1.5755 |
2.0924 |
-0.0163 |
-1.03% |
| 2025-11-14 |
006302 |
银华行业轮动混合 |
1.5755 |
2.0924 |
1.5917 |
2.1086 |
-0.0162 |
-1.02% |
| 2025-11-13 |
006302 |
银华行业轮动混合 |
1.5917 |
2.1086 |
1.5781 |
2.0950 |
0.0136 |
0.86% |
| 2025-11-12 |
006302 |
银华行业轮动混合 |
1.5781 |
2.0950 |
1.5760 |
2.0929 |
0.0021 |
0.13% |
| 2025-11-11 |
006302 |
银华行业轮动混合 |
1.5760 |
2.0929 |
1.5830 |
2.0999 |
-0.0070 |
-0.44% |
| 2025-11-10 |
006302 |
银华行业轮动混合 |
1.5830 |
2.0999 |
1.5768 |
2.0937 |
0.0062 |
0.39% |
| 2025-11-07 |
006302 |
银华行业轮动混合 |
1.5768 |
2.0937 |
1.5819 |
2.0988 |
-0.0051 |
-0.32% |
| 2025-11-06 |
006302 |
银华行业轮动混合 |
1.5819 |
2.0988 |
1.5667 |
2.0836 |
0.0152 |
0.97% |
| 2025-11-05 |
006302 |
银华行业轮动混合 |
1.5667 |
2.0836 |
1.5685 |
2.0854 |
-0.0018 |
-0.11% |
| 2025-11-04 |
006302 |
银华行业轮动混合 |
1.5685 |
2.0854 |
1.5836 |
2.1005 |
-0.0151 |
-0.95% |
| 2025-11-03 |
006302 |
银华行业轮动混合 |
1.5836 |
2.1005 |
1.5839 |
2.1008 |
-0.0003 |
-0.02% |
| 2025-10-31 |
006302 |
银华行业轮动混合 |
1.5839 |
2.1008 |
1.5897 |
2.1066 |
-0.0058 |
-0.36% |
| 2025-10-30 |
006302 |
银华行业轮动混合 |
1.5897 |
2.1066 |
1.6034 |
2.1203 |
-0.0137 |
-0.85% |
| 2025-10-29 |
006302 |
银华行业轮动混合 |
1.6034 |
2.1203 |
1.5868 |
2.1037 |
0.0166 |
1.05% |
| 2025-10-28 |
006302 |
银华行业轮动混合 |
1.5868 |
2.1037 |
1.5952 |
2.1121 |
-0.0084 |
-0.53% |
| 2025-10-27 |
006302 |
银华行业轮动混合 |
1.5952 |
2.1121 |
1.5868 |
2.1037 |
0.0084 |
0.53% |
| 2025-10-24 |
006302 |
银华行业轮动混合 |
1.5868 |
2.1037 |
1.5804 |
2.0973 |
0.0064 |
0.40% |
| 2025-10-23 |
006302 |
银华行业轮动混合 |
1.5804 |
2.0973 |
1.5753 |
2.0922 |
0.0051 |
0.32% |
| 2025-10-22 |
006302 |
银华行业轮动混合 |
1.5753 |
2.0922 |
1.5811 |
2.0980 |
-0.0058 |
-0.37% |
| 2025-10-21 |
006302 |
银华行业轮动混合 |
1.5811 |
2.0980 |
1.5705 |
2.0874 |
0.0106 |
0.67% |
| 2025-10-20 |
006302 |
银华行业轮动混合 |
1.5705 |
2.0874 |
1.5685 |
2.0854 |
0.0020 |
0.13% |
| 2025-10-17 |
006302 |
银华行业轮动混合 |
1.5685 |
2.0854 |
1.5955 |
2.1124 |
-0.0270 |
-1.69% |
| 2025-10-16 |
006302 |
银华行业轮动混合 |
1.5955 |
2.1124 |
1.5976 |
2.1145 |
-0.0021 |
-0.13% |
| 2025-10-15 |
006302 |
银华行业轮动混合 |
1.5976 |
2.1145 |
1.5797 |
2.0966 |
0.0179 |
1.13% |
| 2025-10-14 |
006302 |
银华行业轮动混合 |
1.5797 |
2.0966 |
1.5963 |
2.1132 |
-0.0166 |
-1.04% |
| 2025-10-13 |
006302 |
银华行业轮动混合 |
1.5963 |
2.1132 |
1.6059 |
2.1228 |
-0.0096 |
-0.60% |
| 2025-10-10 |
006302 |
银华行业轮动混合 |
1.6059 |
2.1228 |
1.6365 |
2.1534 |
-0.0306 |
-1.87% |
| 2025-10-09 |
006302 |
银华行业轮动混合 |
1.6365 |
2.1534 |
1.6065 |
2.1234 |
0.0300 |
1.87% |
| 2025-09-30 |
006302 |
银华行业轮动混合 |
1.6065 |
2.1234 |
1.5938 |
2.1107 |
0.0127 |
0.80% |
| 2025-09-29 |
006302 |
银华行业轮动混合 |
1.5938 |
2.1107 |
1.5749 |
2.0918 |
0.0189 |
1.20% |
| 2025-09-26 |
006302 |
银华行业轮动混合 |
1.5749 |
2.0918 |
1.5863 |
2.1032 |
-0.0114 |
-0.72% |
| 2025-09-25 |
006302 |
银华行业轮动混合 |
1.5863 |
2.1032 |
1.5816 |
2.0985 |
0.0047 |
0.30% |
| 2025-09-24 |
006302 |
银华行业轮动混合 |
1.5816 |
2.0985 |
1.5598 |
2.0767 |
0.0218 |
1.40% |
| 2025-09-23 |
006302 |
银华行业轮动混合 |
1.5598 |
2.0767 |
1.5633 |
2.0802 |
-0.0035 |
-0.22% |
| 2025-09-22 |
006302 |
银华行业轮动混合 |
1.5633 |
2.0802 |
1.5570 |
2.0739 |
0.0063 |
0.40% |
| 2025-09-19 |
006302 |
银华行业轮动混合 |
1.5570 |
2.0739 |
1.5564 |
2.0733 |
0.0006 |
0.04% |
| 2025-09-18 |
006302 |
银华行业轮动混合 |
1.5564 |
2.0733 |
1.5677 |
2.0846 |
-0.0113 |
-0.72% |
| 2025-09-17 |
006302 |
银华行业轮动混合 |
1.5677 |
2.0846 |
1.5538 |
2.0707 |
0.0139 |
0.89% |
