银华清洁能源产业混合C基金净值查询(017840)
今天最新净值
0.8790
0.0033 0.38%
2026-09-17
盘中实时估值(仅供参考)
1.2348
-0.0046 -0.3746%
2026-03-24 15:39:58
- 累计净值：0.8790
- 成立日期：2023-06-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7075亿
- 最近资产：0.49亿元
- 基金公司：银华基金
- 基金经理：王浩
近半年,银华清洁能源产业混合C(017840)基金累计收益率-29.18%
| 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 |
| 2026-09-17 |
017840 |
银华清洁能源产业混合C |
0.8778 |
0.8778 |
0.8790 |
0.8790 |
-0.0012 |
-0.14% |
| 2026-09-16 |
017840 |
银华清洁能源产业混合C |
0.8790 |
0.8790 |
0.8757 |
0.8757 |
0.0033 |
0.38% |
| 2026-09-15 |
017840 |
银华清洁能源产业混合C |
0.8757 |
0.8757 |
0.8813 |
0.8813 |
-0.0056 |
-0.64% |
| 2026-09-14 |
017840 |
银华清洁能源产业混合C |
0.8813 |
0.8813 |
0.8793 |
0.8793 |
0.0020 |
0.23% |
| 2026-09-11 |
017840 |
银华清洁能源产业混合C |
0.8793 |
0.8793 |
0.8943 |
0.8943 |
-0.0150 |
-1.68% |
| 2026-09-10 |
017840 |
银华清洁能源产业混合C |
0.8943 |
0.8943 |
0.9087 |
0.9087 |
-0.0144 |
-1.61% |
| 2026-09-09 |
017840 |
银华清洁能源产业混合C |
0.9087 |
0.9087 |
0.9053 |
0.9053 |
0.0034 |
0.38% |
| 2026-09-08 |
017840 |
银华清洁能源产业混合C |
0.9053 |
0.9053 |
0.9137 |
0.9137 |
-0.0084 |
-0.92% |
| 2026-09-07 |
017840 |
银华清洁能源产业混合C |
0.9137 |
0.9137 |
0.9000 |
0.9000 |
0.0137 |
1.52% |
| 2026-09-04 |
017840 |
银华清洁能源产业混合C |
0.9000 |
0.9000 |
0.9110 |
0.9110 |
-0.0110 |
-1.21% |
|
|
| 2026-09-03 |
017840 |
银华清洁能源产业混合C |
0.9110 |
0.9110 |
0.8882 |
0.8882 |
0.0228 |
2.57% |
| 2026-09-02 |
017840 |
银华清洁能源产业混合C |
0.8882 |
0.8882 |
0.9050 |
0.9050 |
-0.0168 |
-1.89% |
| 2026-09-01 |
017840 |
银华清洁能源产业混合C |
0.9050 |
0.9050 |
0.9283 |
0.9283 |
-0.0233 |
-2.57% |
| 2026-08-31 |
017840 |
银华清洁能源产业混合C |
0.9283 |
0.9283 |
0.9318 |
0.9318 |
-0.0035 |
-0.38% |
| 2026-08-28 |
017840 |
银华清洁能源产业混合C |
0.9318 |
0.9318 |
0.9446 |
0.9446 |
-0.0128 |
-1.36% |
| 2026-08-27 |
017840 |
银华清洁能源产业混合C |
0.9446 |
0.9446 |
0.9532 |
0.9532 |
-0.0086 |
-0.91% |
| 2026-08-26 |
017840 |
银华清洁能源产业混合C |
0.9532 |
0.9532 |
0.9466 |
0.9466 |
0.0066 |
0.70% |
| 2026-08-25 |
017840 |
银华清洁能源产业混合C |
0.9466 |
0.9466 |
0.9551 |
0.9551 |
-0.0085 |
-0.89% |
| 2026-08-24 |
017840 |
银华清洁能源产业混合C |
0.9551 |
0.9551 |
0.9748 |
0.9748 |
-0.0197 |
-2.02% |
| 2026-08-21 |
017840 |
银华清洁能源产业混合C |
0.9748 |
0.9748 |
0.9514 |
0.9514 |
0.0234 |
2.46% |
| 2026-08-20 |
017840 |
银华清洁能源产业混合C |
0.9514 |
0.9514 |
0.9536 |
0.9536 |
-0.0022 |
-0.23% |
| 2026-08-19 |
017840 |
银华清洁能源产业混合C |
0.9536 |
0.9536 |
1.0119 |
1.0119 |
-0.0583 |
-5.76% |
| 2026-08-18 |
017840 |
银华清洁能源产业混合C |
1.0119 |
1.0119 |
1.0196 |
1.0196 |
-0.0077 |
-0.76% |
| 2026-08-17 |
017840 |
银华清洁能源产业混合C |
1.0196 |
1.0196 |
0.9839 |
0.9839 |
0.0357 |
3.63% |
| 2026-08-14 |
017840 |
银华清洁能源产业混合C |
0.9839 |
0.9839 |
0.9875 |
0.9875 |
-0.0036 |
-0.36% |
|
|
| 2026-08-13 |
017840 |
银华清洁能源产业混合C |
0.9875 |
0.9875 |
0.9903 |
0.9903 |
-0.0028 |
-0.28% |
| 2026-08-12 |
017840 |
银华清洁能源产业混合C |
0.9903 |
0.9903 |
0.9826 |
0.9826 |
0.0077 |
0.78% |
| 2026-08-11 |
017840 |
银华清洁能源产业混合C |
0.9826 |
0.9826 |
0.9838 |
0.9838 |
-0.0012 |
-0.12% |
| 2026-08-10 |
017840 |
银华清洁能源产业混合C |
0.9838 |
0.9838 |
0.9747 |
0.9747 |
0.0091 |
0.93% |
| 2026-08-07 |
017840 |
银华清洁能源产业混合C |
0.9747 |
0.9747 |
0.9584 |
0.9584 |
0.0163 |
1.70% |
| 2026-08-06 |
017840 |
银华清洁能源产业混合C |
0.9584 |
0.9584 |
0.9619 |
0.9619 |
-0.0035 |
-0.36% |
| 2026-08-05 |
017840 |
银华清洁能源产业混合C |
0.9619 |
0.9619 |
0.9330 |
0.9330 |
0.0289 |
3.10% |
| 2026-08-04 |
017840 |
银华清洁能源产业混合C |
0.9330 |
0.9330 |
0.9133 |
0.9133 |
0.0197 |
2.16% |
| 2026-08-03 |
017840 |
银华清洁能源产业混合C |
0.9133 |
0.9133 |
0.9154 |
0.9154 |
-0.0021 |
-0.23% |
| 2026-07-31 |
017840 |
银华清洁能源产业混合C |
0.9154 |
0.9154 |
0.8994 |
0.8994 |
0.0160 |
1.78% |
| 2026-07-30 |
017840 |
银华清洁能源产业混合C |
0.8994 |
0.8994 |
0.9322 |
0.9322 |
-0.0328 |
-3.52% |
| 2026-07-29 |
017840 |
银华清洁能源产业混合C |
0.9322 |
0.9322 |
0.9243 |
0.9243 |
0.0079 |
0.85% |
| 2026-07-28 |
017840 |
银华清洁能源产业混合C |
0.9243 |
0.9243 |
0.9677 |
0.9677 |
-0.0434 |
-4.48% |
| 2026-07-27 |
017840 |
银华清洁能源产业混合C |
0.9677 |
0.9677 |
0.9348 |
0.9348 |
0.0329 |
3.52% |
| 2026-07-24 |
017840 |
银华清洁能源产业混合C |
0.9348 |
0.9348 |
0.9600 |
0.9600 |
-0.0252 |
-2.62% |
| 2026-07-23 |
017840 |
银华清洁能源产业混合C |
0.9600 |
0.9600 |
0.9210 |
0.9210 |
0.0390 |
4.23% |
| 2026-07-22 |
017840 |
银华清洁能源产业混合C |
0.9210 |
0.9210 |
0.9283 |
0.9283 |
-0.0073 |
-0.79% |
| 2026-07-21 |
017840 |
银华清洁能源产业混合C |
0.9283 |
0.9283 |
0.8910 |
0.8910 |
0.0373 |
4.19% |
| 2026-07-20 |
017840 |
银华清洁能源产业混合C |
0.8910 |
0.8910 |
0.9025 |
0.9025 |
-0.0115 |
-1.27% |
| 2026-07-17 |
017840 |
银华清洁能源产业混合C |
0.9025 |
0.9025 |
0.9429 |
0.9429 |
-0.0404 |
-4.28% |
| 2026-07-16 |
017840 |
银华清洁能源产业混合C |
0.9429 |
0.9429 |
0.9728 |
0.9728 |
-0.0299 |
-3.07% |
| 2026-07-15 |
017840 |
银华清洁能源产业混合C |
0.9728 |
0.9728 |
0.9883 |
0.9883 |
-0.0155 |
-1.57% |
| 2026-07-14 |
017840 |
银华清洁能源产业混合C |
0.9883 |
0.9883 |
0.9681 |
0.9681 |
0.0202 |
2.09% |
| 2026-07-13 |
017840 |
银华清洁能源产业混合C |
0.9681 |
0.9681 |
0.9981 |
0.9981 |
-0.0300 |
-3.01% |
| 2026-07-10 |
017840 |
银华清洁能源产业混合C |
0.9981 |
0.9981 |
1.0333 |
1.0333 |
-0.0352 |
-3.41% |
| 2026-07-09 |
017840 |
银华清洁能源产业混合C |
1.0333 |
1.0333 |
1.0444 |
1.0444 |
-0.0111 |
-1.07% |
| 2026-07-08 |
017840 |
银华清洁能源产业混合C |
1.0444 |
1.0444 |
1.1037 |
1.1037 |
-0.0593 |
-5.68% |
| 2026-07-07 |
017840 |
银华清洁能源产业混合C |
1.1037 |
1.1037 |
1.1183 |
1.1183 |
-0.0146 |
-1.31% |
| 2026-07-06 |
017840 |
银华清洁能源产业混合C |
1.1183 |
1.1183 |
1.1387 |
1.1387 |
-0.0204 |
-1.79% |
| 2026-07-03 |
017840 |
银华清洁能源产业混合C |
1.1387 |
1.1387 |
1.1304 |
1.1304 |
0.0083 |
0.73% |
| 2026-07-02 |
017840 |
银华清洁能源产业混合C |
1.1304 |
1.1304 |
1.1412 |
1.1412 |
-0.0108 |
-0.95% |
| 2026-07-01 |
017840 |
银华清洁能源产业混合C |
1.1412 |
1.1412 |
1.1578 |
1.1578 |
-0.0166 |
-1.43% |
| 2026-06-30 |
017840 |
银华清洁能源产业混合C |
1.1578 |
1.1578 |
1.1498 |
1.1498 |
0.0080 |
0.70% |
| 2026-06-29 |
017840 |
银华清洁能源产业混合C |
1.1498 |
1.1498 |
1.1267 |
1.1267 |
0.0231 |
2.05% |
| 2026-06-26 |
017840 |
银华清洁能源产业混合C |
1.1267 |
1.1267 |
1.1612 |
1.1612 |
-0.0345 |
-2.97% |
| 2026-06-25 |
017840 |
银华清洁能源产业混合C |
1.1612 |
1.1612 |
1.1706 |
1.1706 |
-0.0094 |
-0.80% |
| 2026-06-24 |
017840 |
银华清洁能源产业混合C |
1.1706 |
1.1706 |
1.1641 |
1.1641 |
0.0065 |
0.56% |
| 2026-06-23 |
017840 |
银华清洁能源产业混合C |
1.1641 |
1.1641 |
1.2040 |
1.2040 |
-0.0399 |
-3.31% |
| 2026-06-22 |
017840 |
银华清洁能源产业混合C |
1.2040 |
1.2040 |
1.1601 |
1.1601 |
0.0439 |
3.78% |
| 2026-06-18 |
017840 |
银华清洁能源产业混合C |
1.1601 |
1.1601 |
1.1744 |
1.1744 |
-0.0143 |
-1.22% |
| 2026-06-17 |
017840 |
银华清洁能源产业混合C |
1.1744 |
1.1744 |
1.1756 |
1.1756 |
-0.0012 |
-0.10% |
| 2026-06-16 |
017840 |
银华清洁能源产业混合C |
1.1756 |
1.1756 |
1.1681 |
1.1681 |
0.0075 |
0.64% |
| 2026-06-15 |
017840 |
银华清洁能源产业混合C |
1.1681 |
1.1681 |
1.1676 |
1.1676 |
0.0005 |
0.04% |
| 2026-06-12 |
017840 |
银华清洁能源产业混合C |
1.1676 |
1.1676 |
1.1365 |
1.1365 |
0.0311 |
2.74% |
| 2026-06-11 |
017840 |
银华清洁能源产业混合C |
1.1365 |
1.1365 |
1.1334 |
1.1334 |
0.0031 |
0.27% |
| 2026-06-10 |
017840 |
银华清洁能源产业混合C |
1.1334 |
1.1334 |
1.1596 |
1.1596 |
-0.0262 |
-2.26% |
| 2026-06-09 |
017840 |
银华清洁能源产业混合C |
1.1596 |
1.1596 |
1.1395 |
1.1395 |
0.0201 |
1.76% |
| 2026-06-08 |
017840 |
银华清洁能源产业混合C |
1.1395 |
1.1395 |
1.1795 |
1.1795 |
-0.0400 |
-3.39% |
| 2026-06-05 |
017840 |
银华清洁能源产业混合C |
1.1795 |
1.1795 |
1.2167 |
1.2167 |
-0.0372 |
-3.06% |
| 2026-06-04 |
017840 |
银华清洁能源产业混合C |
1.2167 |
1.2167 |
1.2542 |
1.2542 |
-0.0375 |
-3.08% |
| 2026-06-03 |
017840 |
银华清洁能源产业混合C |
1.2542 |
1.2542 |
1.2666 |
1.2666 |
-0.0124 |
-0.98% |
| 2026-06-02 |
017840 |
银华清洁能源产业混合C |
1.2666 |
1.2666 |
1.2738 |
1.2738 |
-0.0072 |
-0.57% |
| 2026-06-01 |
017840 |
银华清洁能源产业混合C |
1.2738 |
1.2738 |
1.2740 |
1.2740 |
-0.0002 |
-0.02% |
| 2026-05-29 |
017840 |
银华清洁能源产业混合C |
1.2740 |
1.2740 |
1.2912 |
1.2912 |
-0.0172 |
-1.33% |
| 2026-05-28 |
017840 |
银华清洁能源产业混合C |
1.2912 |
1.2912 |
1.2943 |
1.2943 |
-0.0031 |
-0.24% |
| 2026-05-27 |
017840 |
银华清洁能源产业混合C |
1.2943 |
1.2943 |
1.2757 |
1.2757 |
0.0186 |
1.46% |
| 2026-05-26 |
017840 |
银华清洁能源产业混合C |
1.2757 |
1.2757 |
1.2793 |
1.2793 |
-0.0036 |
-0.28% |
| 2026-05-25 |
017840 |
银华清洁能源产业混合C |
1.2793 |
1.2793 |
1.2991 |
1.2991 |
-0.0198 |
-1.55% |
| 2026-05-22 |
017840 |
银华清洁能源产业混合C |
1.2991 |
1.2991 |
1.3025 |
1.3025 |
-0.0034 |
-0.26% |
| 2026-05-21 |
017840 |
银华清洁能源产业混合C |
1.3025 |
1.3025 |
1.3413 |
1.3413 |
-0.0388 |
-2.89% |
| 2026-05-20 |
017840 |
银华清洁能源产业混合C |
1.3413 |
1.3413 |
1.3074 |
1.3074 |
0.0339 |
2.59% |
| 2026-05-19 |
017840 |
银华清洁能源产业混合C |
1.3074 |
1.3074 |
1.3022 |
1.3022 |
0.0052 |
0.40% |
| 2026-05-18 |
017840 |
银华清洁能源产业混合C |
1.3022 |
1.3022 |
1.3011 |
1.3011 |
0.0011 |
0.08% |
| 2026-05-15 |
017840 |
银华清洁能源产业混合C |
1.3011 |
1.3011 |
1.3038 |
1.3038 |
-0.0027 |
-0.21% |
| 2026-05-14 |
017840 |
银华清洁能源产业混合C |
1.3038 |
1.3038 |
1.3511 |
1.3511 |
-0.0473 |
-3.63% |
| 2026-05-13 |
017840 |
银华清洁能源产业混合C |
1.3511 |
1.3511 |
1.3546 |
1.3546 |
-0.0035 |
-0.26% |
| 2026-05-12 |
017840 |
银华清洁能源产业混合C |
1.3546 |
1.3546 |
1.3614 |
1.3614 |
-0.0068 |
-0.50% |
| 2026-05-11 |
017840 |
银华清洁能源产业混合C |
1.3614 |
1.3614 |
1.3385 |
1.3385 |
0.0229 |
1.71% |
| 2026-05-08 |
017840 |
银华清洁能源产业混合C |
1.3385 |
1.3385 |
1.3770 |
1.3770 |
-0.0385 |
-2.88% |
| 2026-04-30 |
017840 |
银华清洁能源产业混合C |
1.3478 |
1.3478 |
1.3478 |
1.3478 |
0.0000 |
0.00% |
| 2026-04-29 |
017840 |
银华清洁能源产业混合C |
1.3478 |
1.3478 |
1.2783 |
1.2783 |
0.0695 |
5.44% |
| 2026-04-28 |
017840 |
银华清洁能源产业混合C |
1.2783 |
1.2783 |
1.2997 |
1.2997 |
-0.0214 |
-1.65% |
| 2026-04-27 |
017840 |
银华清洁能源产业混合C |
1.2997 |
1.2997 |
1.3056 |
1.3056 |
-0.0059 |
-0.45% |
| 2026-04-24 |
017840 |
银华清洁能源产业混合C |
1.3056 |
1.3056 |
1.2853 |
1.2853 |
0.0203 |
1.58% |
| 2026-04-23 |
017840 |
银华清洁能源产业混合C |
1.2853 |
1.2853 |
1.3019 |
1.3019 |
-0.0166 |
-1.28% |
| 2026-04-22 |
017840 |
银华清洁能源产业混合C |
1.3019 |
1.3019 |
1.2927 |
1.2927 |
0.0092 |
0.71% |
| 2026-04-21 |
017840 |
银华清洁能源产业混合C |
1.2927 |
1.2927 |
1.2814 |
1.2814 |
0.0113 |
0.88% |
| 2026-04-20 |
017840 |
银华清洁能源产业混合C |
1.2814 |
1.2814 |
1.2759 |
1.2759 |
0.0055 |
0.43% |
| 2026-04-17 |
017840 |
银华清洁能源产业混合C |
1.2759 |
1.2759 |
1.2690 |
1.2690 |
0.0069 |
0.54% |
| 2026-04-16 |
017840 |
银华清洁能源产业混合C |
1.2690 |
1.2690 |
1.2476 |
1.2476 |
0.0214 |
1.72% |
| 2026-04-15 |
017840 |
银华清洁能源产业混合C |
1.2476 |
1.2476 |
1.2729 |
1.2729 |
-0.0253 |
-2.03% |
| 2026-04-14 |
017840 |
银华清洁能源产业混合C |
1.2729 |
1.2729 |
1.2468 |
1.2468 |
0.0261 |
2.09% |
| 2026-04-13 |
017840 |
银华清洁能源产业混合C |
1.2468 |
1.2468 |
1.2247 |
1.2247 |
0.0221 |
1.80% |
| 2026-04-10 |
017840 |
银华清洁能源产业混合C |
1.2247 |
1.2247 |
1.1852 |
1.1852 |
0.0395 |
3.33% |
| 2026-04-09 |
017840 |
银华清洁能源产业混合C |
1.1852 |
1.1852 |
1.1928 |
1.1928 |
-0.0076 |
-0.64% |
| 2026-04-08 |
017840 |
银华清洁能源产业混合C |
1.1928 |
1.1928 |
1.1726 |
1.1726 |
0.0202 |
1.72% |
| 2026-04-07 |
017840 |
银华清洁能源产业混合C |
1.1726 |
1.1726 |
1.1699 |
1.1699 |
0.0027 |
0.23% |
| 2026-04-03 |
017840 |
银华清洁能源产业混合C |
1.1699 |
1.1699 |
1.1845 |
1.1845 |
-0.0146 |
-1.23% |
| 2026-04-02 |
017840 |
银华清洁能源产业混合C |
1.1845 |
1.1845 |
1.1931 |
1.1931 |
-0.0086 |
-0.72% |
| 2026-04-01 |
017840 |
银华清洁能源产业混合C |
1.1931 |
1.1931 |
1.2016 |
1.2016 |
-0.0085 |
-0.71% |
| 2026-03-31 |
017840 |
银华清洁能源产业混合C |
1.2016 |
1.2016 |
1.2394 |
1.2394 |
-0.0378 |
-3.05% |
| 2026-03-30 |
017840 |
银华清洁能源产业混合C |
1.2394 |
1.2394 |
1.2418 |
1.2418 |
-0.0024 |
-0.19% |
| 2026-03-27 |
017840 |
银华清洁能源产业混合C |
1.2418 |
1.2418 |
1.2346 |
1.2346 |
0.0072 |
0.58% |
| 2026-03-26 |
017840 |
银华清洁能源产业混合C |
1.2346 |
1.2346 |
1.2400 |
1.2400 |
-0.0054 |
-0.44% |
| 2026-03-25 |
017840 |
银华清洁能源产业混合C |
1.2400 |
1.2400 |
1.2360 |
1.2360 |
0.0040 |
0.32% |
| 2026-03-24 |
017840 |
银华清洁能源产业混合C |
1.2360 |
1.2360 |
1.2392 |
1.2392 |
-0.0032 |
-0.26% |
| 2026-03-23 |
017840 |
银华清洁能源产业混合C |
1.2392 |
1.2392 |
1.2482 |
1.2482 |
-0.0090 |
-0.72% |
| 2026-03-20 |
017840 |
银华清洁能源产业混合C |
1.2482 |
1.2482 |
1.2027 |
1.2027 |
0.0455 |
3.78% |
| 2026-03-19 |
017840 |
银华清洁能源产业混合C |
1.2027 |
1.2027 |
1.2342 |
1.2342 |
-0.0315 |
-2.55% |
| 2026-03-18 |
017840 |
银华清洁能源产业混合C |
1.2342 |
1.2342 |
1.2394 |
1.2394 |
-0.0052 |
-0.42% |
