银华沪深300指数C基金净值查询(025329)
今天最新净值
1.0312
-0.0063 -0.61%
2026-09-16
盘中实时估值(仅供参考)
1.0465
0.0089 0.8586%
2026-03-24 15:39:58
- 累计净值：1.0312
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.0453亿
- 最近资产：3.13亿
- 基金公司：
- 基金经理：张凯 杨腾
近一年,银华沪深300指数C(025329)基金累计收益率3.50%
| 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 |
025329 |
银华沪深300指数C |
1.0381 |
1.0381 |
1.0312 |
1.0312 |
0.0069 |
0.67% |
| 2026-09-15 |
025329 |
银华沪深300指数C |
1.0312 |
1.0312 |
1.0375 |
1.0375 |
-0.0063 |
-0.61% |
| 2026-09-14 |
025329 |
银华沪深300指数C |
1.0375 |
1.0375 |
1.0442 |
1.0442 |
-0.0067 |
-0.64% |
| 2026-09-11 |
025329 |
银华沪深300指数C |
1.0442 |
1.0442 |
1.0524 |
1.0524 |
-0.0082 |
-0.78% |
| 2026-09-10 |
025329 |
银华沪深300指数C |
1.0524 |
1.0524 |
1.0567 |
1.0567 |
-0.0043 |
-0.41% |
| 2026-09-09 |
025329 |
银华沪深300指数C |
1.0567 |
1.0567 |
1.0538 |
1.0538 |
0.0029 |
0.28% |
| 2026-09-08 |
025329 |
银华沪深300指数C |
1.0538 |
1.0538 |
1.0574 |
1.0574 |
-0.0036 |
-0.34% |
| 2026-09-07 |
025329 |
银华沪深300指数C |
1.0574 |
1.0574 |
1.0512 |
1.0512 |
0.0062 |
0.59% |
| 2026-09-04 |
025329 |
银华沪深300指数C |
1.0512 |
1.0512 |
1.0523 |
1.0523 |
-0.0011 |
-0.10% |
| 2026-09-03 |
025329 |
银华沪深300指数C |
1.0523 |
1.0523 |
1.0512 |
1.0512 |
0.0011 |
0.10% |
|
|
| 2026-09-02 |
025329 |
银华沪深300指数C |
1.0512 |
1.0512 |
1.0648 |
1.0648 |
-0.0136 |
-1.28% |
| 2026-09-01 |
025329 |
银华沪深300指数C |
1.0648 |
1.0648 |
1.0674 |
1.0674 |
-0.0026 |
-0.24% |
| 2026-08-31 |
025329 |
银华沪深300指数C |
1.0674 |
1.0674 |
1.0643 |
1.0643 |
0.0031 |
0.29% |
| 2026-08-28 |
025329 |
银华沪深300指数C |
1.0643 |
1.0643 |
1.0689 |
1.0689 |
-0.0046 |
-0.43% |
| 2026-08-27 |
025329 |
银华沪深300指数C |
1.0689 |
1.0689 |
1.0596 |
1.0596 |
0.0093 |
0.88% |
| 2026-08-26 |
025329 |
银华沪深300指数C |
1.0596 |
1.0596 |
1.0514 |
1.0514 |
0.0082 |
0.78% |
| 2026-08-25 |
025329 |
银华沪深300指数C |
1.0514 |
1.0514 |
1.0534 |
1.0534 |
-0.0020 |
-0.19% |
| 2026-08-24 |
025329 |
银华沪深300指数C |
1.0534 |
1.0534 |
1.0656 |
1.0656 |
-0.0122 |
-1.14% |
| 2026-08-21 |
025329 |
银华沪深300指数C |
1.0656 |
1.0656 |
1.0595 |
1.0595 |
0.0061 |
0.58% |
| 2026-08-20 |
025329 |
银华沪深300指数C |
1.0595 |
1.0595 |
1.0582 |
1.0582 |
0.0013 |
0.12% |
| 2026-08-19 |
025329 |
银华沪深300指数C |
1.0582 |
1.0582 |
1.0880 |
1.0880 |
-0.0298 |
-2.74% |
| 2026-08-18 |
025329 |
银华沪深300指数C |
1.0880 |
1.0880 |
1.0905 |
1.0905 |
-0.0025 |
-0.23% |
| 2026-08-17 |
025329 |
银华沪深300指数C |
1.0905 |
1.0905 |
1.0737 |
1.0737 |
0.0168 |
1.56% |
| 2026-08-14 |
025329 |
银华沪深300指数C |
1.0737 |
1.0737 |
1.0729 |
1.0729 |
0.0008 |
0.07% |
| 2026-08-13 |
025329 |
银华沪深300指数C |
1.0729 |
1.0729 |
1.0787 |
1.0787 |
-0.0058 |
-0.54% |
|
|
| 2026-08-12 |
025329 |
银华沪深300指数C |
1.0787 |
1.0787 |
1.0726 |
1.0726 |
0.0061 |
0.57% |
| 2026-08-11 |
025329 |
银华沪深300指数C |
1.0726 |
1.0726 |
1.0795 |
1.0795 |
-0.0069 |
-0.64% |
| 2026-08-10 |
025329 |
银华沪深300指数C |
1.0795 |
1.0795 |
1.0780 |
1.0780 |
0.0015 |
0.14% |
| 2026-08-07 |
025329 |
银华沪深300指数C |
1.0780 |
1.0780 |
1.0679 |
1.0679 |
0.0101 |
0.95% |
| 2026-08-06 |
025329 |
银华沪深300指数C |
1.0679 |
1.0679 |
1.0696 |
1.0696 |
-0.0017 |
-0.16% |
| 2026-08-05 |
025329 |
银华沪深300指数C |
1.0696 |
1.0696 |
1.0572 |
1.0572 |
0.0124 |
1.17% |
| 2026-08-04 |
025329 |
银华沪深300指数C |
1.0572 |
1.0572 |
1.0446 |
1.0446 |
0.0126 |
1.21% |
| 2026-08-03 |
025329 |
银华沪深300指数C |
1.0446 |
1.0446 |
1.0541 |
1.0541 |
-0.0095 |
-0.90% |
| 2026-07-31 |
025329 |
银华沪深300指数C |
1.0541 |
1.0541 |
1.0454 |
1.0454 |
0.0087 |
0.83% |
| 2026-07-30 |
025329 |
银华沪深300指数C |
1.0454 |
1.0454 |
1.0559 |
1.0559 |
-0.0105 |
-0.99% |
| 2026-07-29 |
025329 |
银华沪深300指数C |
1.0559 |
1.0559 |
1.0487 |
1.0487 |
0.0072 |
0.69% |
| 2026-07-28 |
025329 |
银华沪深300指数C |
1.0487 |
1.0487 |
1.0772 |
1.0772 |
-0.0285 |
-2.65% |
| 2026-07-27 |
025329 |
银华沪深300指数C |
1.0772 |
1.0772 |
1.0596 |
1.0596 |
0.0176 |
1.66% |
| 2026-07-24 |
025329 |
银华沪深300指数C |
1.0596 |
1.0596 |
1.0763 |
1.0763 |
-0.0167 |
-1.55% |
| 2026-07-23 |
025329 |
银华沪深300指数C |
1.0763 |
1.0763 |
1.0740 |
1.0740 |
0.0023 |
0.21% |
| 2026-07-22 |
025329 |
银华沪深300指数C |
1.0740 |
1.0740 |
1.0785 |
1.0785 |
-0.0045 |
-0.42% |
| 2026-07-21 |
025329 |
银华沪深300指数C |
1.0785 |
1.0785 |
1.0482 |
1.0482 |
0.0303 |
2.89% |
| 2026-07-20 |
025329 |
银华沪深300指数C |
1.0482 |
1.0482 |
1.0337 |
1.0337 |
0.0145 |
1.40% |
| 2026-07-17 |
025329 |
银华沪深300指数C |
1.0337 |
1.0337 |
1.0692 |
1.0692 |
-0.0355 |
-3.32% |
| 2026-07-16 |
025329 |
银华沪深300指数C |
1.0692 |
1.0692 |
1.0872 |
1.0872 |
-0.0180 |
-1.66% |
| 2026-07-15 |
025329 |
银华沪深300指数C |
1.0872 |
1.0872 |
1.0894 |
1.0894 |
-0.0022 |
-0.20% |
| 2026-07-14 |
025329 |
银华沪深300指数C |
1.0894 |
1.0894 |
1.0682 |
1.0682 |
0.0212 |
1.98% |
| 2026-07-13 |
025329 |
银华沪深300指数C |
1.0682 |
1.0682 |
1.0862 |
1.0862 |
-0.0180 |
-1.66% |
| 2026-07-10 |
025329 |
银华沪深300指数C |
1.0862 |
1.0862 |
1.1042 |
1.1042 |
-0.0180 |
-1.63% |
| 2026-07-09 |
025329 |
银华沪深300指数C |
1.1042 |
1.1042 |
1.0780 |
1.0780 |
0.0262 |
2.43% |
| 2026-07-08 |
025329 |
银华沪深300指数C |
1.0780 |
1.0780 |
1.0859 |
1.0859 |
-0.0079 |
-0.73% |
| 2026-07-07 |
025329 |
银华沪深300指数C |
1.0859 |
1.0859 |
1.0965 |
1.0965 |
-0.0106 |
-0.97% |
| 2026-07-06 |
025329 |
银华沪深300指数C |
1.0965 |
1.0965 |
1.0969 |
1.0969 |
-0.0004 |
-0.04% |
| 2026-07-03 |
025329 |
银华沪深300指数C |
1.0969 |
1.0969 |
1.0906 |
1.0906 |
0.0063 |
0.58% |
| 2026-07-02 |
025329 |
银华沪深300指数C |
1.0906 |
1.0906 |
1.1215 |
1.1215 |
-0.0309 |
-2.76% |
| 2026-07-01 |
025329 |
银华沪深300指数C |
1.1215 |
1.1215 |
1.1260 |
1.1260 |
-0.0045 |
-0.40% |
| 2026-06-30 |
025329 |
银华沪深300指数C |
1.1260 |
1.1260 |
1.1143 |
1.1143 |
0.0117 |
1.05% |
| 2026-06-29 |
025329 |
银华沪深300指数C |
1.1143 |
1.1143 |
1.1010 |
1.1010 |
0.0133 |
1.21% |
| 2026-06-26 |
025329 |
银华沪深300指数C |
1.1010 |
1.1010 |
1.1311 |
1.1311 |
-0.0301 |
-2.66% |
| 2026-06-25 |
025329 |
银华沪深300指数C |
1.1311 |
1.1311 |
1.1148 |
1.1148 |
0.0163 |
1.46% |
| 2026-06-24 |
025329 |
银华沪深300指数C |
1.1148 |
1.1148 |
1.1081 |
1.1081 |
0.0067 |
0.60% |
| 2026-06-23 |
025329 |
银华沪深300指数C |
1.1081 |
1.1081 |
1.1378 |
1.1378 |
-0.0297 |
-2.61% |
| 2026-06-22 |
025329 |
银华沪深300指数C |
1.1378 |
1.1378 |
1.1129 |
1.1129 |
0.0249 |
2.24% |
| 2026-06-18 |
025329 |
银华沪深300指数C |
1.1129 |
1.1129 |
1.1106 |
1.1106 |
0.0023 |
0.21% |
| 2026-06-17 |
025329 |
银华沪深300指数C |
1.1106 |
1.1106 |
1.1006 |
1.1006 |
0.0100 |
0.91% |
| 2026-06-16 |
025329 |
银华沪深300指数C |
1.1006 |
1.1006 |
1.1021 |
1.1021 |
-0.0015 |
-0.14% |
| 2026-06-15 |
025329 |
银华沪深300指数C |
1.1021 |
1.1021 |
1.0787 |
1.0787 |
0.0234 |
2.17% |
| 2026-06-12 |
025329 |
银华沪深300指数C |
1.0787 |
1.0787 |
1.0666 |
1.0666 |
0.0121 |
1.13% |
| 2026-06-11 |
025329 |
银华沪深300指数C |
1.0666 |
1.0666 |
1.0721 |
1.0721 |
-0.0055 |
-0.51% |
| 2026-06-10 |
025329 |
银华沪深300指数C |
1.0721 |
1.0721 |
1.0828 |
1.0828 |
-0.0107 |
-0.99% |
| 2026-06-09 |
025329 |
银华沪深300指数C |
1.0828 |
1.0828 |
1.0631 |
1.0631 |
0.0197 |
1.85% |
| 2026-06-08 |
025329 |
银华沪深300指数C |
1.0631 |
1.0631 |
1.0852 |
1.0852 |
-0.0221 |
-2.04% |
| 2026-06-05 |
025329 |
银华沪深300指数C |
1.0852 |
1.0852 |
1.1036 |
1.1036 |
-0.0184 |
-1.67% |
| 2026-06-04 |
025329 |
银华沪深300指数C |
1.1036 |
1.1036 |
1.1106 |
1.1106 |
-0.0070 |
-0.63% |
| 2026-06-03 |
025329 |
银华沪深300指数C |
1.1106 |
1.1106 |
1.1053 |
1.1053 |
0.0053 |
0.48% |
| 2026-06-02 |
025329 |
银华沪深300指数C |
1.1053 |
1.1053 |
1.0904 |
1.0904 |
0.0149 |
1.37% |
| 2026-06-01 |
025329 |
银华沪深300指数C |
1.0904 |
1.0904 |
1.1007 |
1.1007 |
-0.0103 |
-0.94% |
| 2026-05-29 |
025329 |
银华沪深300指数C |
1.1007 |
1.1007 |
1.1053 |
1.1053 |
-0.0046 |
-0.42% |
| 2026-05-28 |
025329 |
银华沪深300指数C |
1.1053 |
1.1053 |
1.1039 |
1.1039 |
0.0014 |
0.13% |
| 2026-05-27 |
025329 |
银华沪深300指数C |
1.1039 |
1.1039 |
1.1096 |
1.1096 |
-0.0057 |
-0.51% |
| 2026-05-26 |
025329 |
银华沪深300指数C |
1.1096 |
1.1096 |
1.1042 |
1.1042 |
0.0054 |
0.49% |
| 2026-05-25 |
025329 |
银华沪深300指数C |
1.1042 |
1.1042 |
1.0883 |
1.0883 |
0.0159 |
1.46% |
| 2026-05-22 |
025329 |
银华沪深300指数C |
1.0883 |
1.0883 |
1.0746 |
1.0746 |
0.0137 |
1.27% |
| 2026-05-21 |
025329 |
银华沪深300指数C |
1.0746 |
1.0746 |
1.0890 |
1.0890 |
-0.0144 |
-1.32% |
| 2026-05-20 |
025329 |
银华沪深300指数C |
1.0890 |
1.0890 |
1.0893 |
1.0893 |
-0.0003 |
-0.03% |
| 2026-05-19 |
025329 |
银华沪深300指数C |
1.0893 |
1.0893 |
1.0853 |
1.0853 |
0.0040 |
0.37% |
| 2026-05-18 |
025329 |
银华沪深300指数C |
1.0853 |
1.0853 |
1.0904 |
1.0904 |
-0.0051 |
-0.47% |
| 2026-05-15 |
025329 |
银华沪深300指数C |
1.0904 |
1.0904 |
1.1015 |
1.1015 |
-0.0111 |
-1.01% |
| 2026-05-14 |
025329 |
银华沪深300指数C |
1.1015 |
1.1015 |
1.1193 |
1.1193 |
-0.0178 |
-1.59% |
| 2026-05-13 |
025329 |
银华沪深300指数C |
1.1193 |
1.1193 |
1.1083 |
1.1083 |
0.0110 |
0.99% |
| 2026-05-12 |
025329 |
银华沪深300指数C |
1.1083 |
1.1083 |
1.1090 |
1.1090 |
-0.0007 |
-0.06% |
| 2026-05-11 |
025329 |
银华沪深300指数C |
1.1090 |
1.1090 |
1.0914 |
1.0914 |
0.0176 |
1.61% |
| 2026-05-08 |
025329 |
银华沪深300指数C |
1.0914 |
1.0914 |
1.0973 |
1.0973 |
-0.0059 |
-0.54% |
| 2026-04-30 |
025329 |
银华沪深300指数C |
1.0774 |
1.0774 |
1.0772 |
1.0772 |
0.0002 |
0.02% |
| 2026-04-29 |
025329 |
银华沪深300指数C |
1.0772 |
1.0772 |
1.0661 |
1.0661 |
0.0111 |
1.04% |
| 2026-04-28 |
025329 |
银华沪深300指数C |
1.0661 |
1.0661 |
1.0689 |
1.0689 |
-0.0028 |
-0.26% |
| 2026-04-27 |
025329 |
银华沪深300指数C |
1.0689 |
1.0689 |
1.0686 |
1.0686 |
0.0003 |
0.03% |
| 2026-04-24 |
025329 |
银华沪深300指数C |
1.0686 |
1.0686 |
1.0722 |
1.0722 |
-0.0036 |
-0.34% |
| 2026-04-23 |
025329 |
银华沪深300指数C |
1.0722 |
1.0722 |
1.0751 |
1.0751 |
-0.0029 |
-0.27% |
| 2026-04-22 |
025329 |
银华沪深300指数C |
1.0751 |
1.0751 |
1.0676 |
1.0676 |
0.0075 |
0.70% |
| 2026-04-21 |
025329 |
银华沪深300指数C |
1.0676 |
1.0676 |
1.0646 |
1.0646 |
0.0030 |
0.28% |
| 2026-04-20 |
025329 |
银华沪深300指数C |
1.0646 |
1.0646 |
1.0586 |
1.0586 |
0.0060 |
0.57% |
| 2026-04-17 |
025329 |
银华沪深300指数C |
1.0586 |
1.0586 |
1.0602 |
1.0602 |
-0.0016 |
-0.15% |
| 2026-04-16 |
025329 |
银华沪深300指数C |
1.0602 |
1.0602 |
1.0488 |
1.0488 |
0.0114 |
1.09% |
| 2026-04-15 |
025329 |
银华沪深300指数C |
1.0488 |
1.0488 |
1.0521 |
1.0521 |
-0.0033 |
-0.31% |
| 2026-04-14 |
025329 |
银华沪深300指数C |
1.0521 |
1.0521 |
1.0404 |
1.0404 |
0.0117 |
1.12% |
| 2026-04-13 |
025329 |
银华沪深300指数C |
1.0404 |
1.0404 |
1.0385 |
1.0385 |
0.0019 |
0.18% |
| 2026-04-10 |
025329 |
银华沪深300指数C |
1.0385 |
1.0385 |
1.0228 |
1.0228 |
0.0157 |
1.54% |
| 2026-04-09 |
025329 |
银华沪深300指数C |
1.0228 |
1.0228 |
1.0290 |
1.0290 |
-0.0062 |
-0.60% |
| 2026-04-08 |
025329 |
银华沪深300指数C |
1.0290 |
1.0290 |
0.9962 |
0.9962 |
0.0328 |
3.29% |
| 2026-04-07 |
025329 |
银华沪深300指数C |
0.9962 |
0.9962 |
0.9962 |
0.9962 |
0.0000 |
0.00% |
| 2026-04-03 |
025329 |
银华沪深300指数C |
0.9962 |
0.9962 |
1.0042 |
1.0042 |
-0.0080 |
-0.80% |
| 2026-04-02 |
025329 |
银华沪深300指数C |
1.0042 |
1.0042 |
1.0143 |
1.0143 |
-0.0101 |
-1.00% |
| 2026-04-01 |
025329 |
银华沪深300指数C |
1.0143 |
1.0143 |
0.9980 |
0.9980 |
0.0163 |
1.63% |
| 2026-03-31 |
025329 |
银华沪深300指数C |
0.9980 |
0.9980 |
1.0065 |
1.0065 |
-0.0085 |
-0.84% |
| 2026-03-30 |
025329 |
银华沪深300指数C |
1.0065 |
1.0065 |
1.0089 |
1.0089 |
-0.0024 |
-0.24% |
| 2026-03-27 |
025329 |
银华沪深300指数C |
1.0089 |
1.0089 |
1.0035 |
1.0035 |
0.0054 |
0.54% |
| 2026-03-26 |
025329 |
银华沪深300指数C |
1.0035 |
1.0035 |
1.0163 |
1.0163 |
-0.0128 |
-1.26% |
| 2026-03-25 |
025329 |
银华沪深300指数C |
1.0163 |
1.0163 |
1.0029 |
1.0029 |
0.0134 |
1.34% |
| 2026-03-24 |
025329 |
银华沪深300指数C |
1.0029 |
1.0029 |
0.9909 |
0.9909 |
0.0120 |
1.21% |
| 2026-03-23 |
025329 |
银华沪深300指数C |
0.9909 |
0.9909 |
1.0225 |
1.0225 |
-0.0316 |
-3.09% |
| 2026-03-20 |
025329 |
银华沪深300指数C |
1.0225 |
1.0225 |
1.0260 |
1.0260 |
-0.0035 |
-0.34% |
| 2026-03-19 |
025329 |
银华沪深300指数C |
1.0260 |
1.0260 |
1.0420 |
1.0420 |
-0.0160 |
-1.54% |
| 2026-03-18 |
025329 |
银华沪深300指数C |
1.0420 |
1.0420 |
1.0376 |
1.0376 |
0.0044 |
0.42% |
| 2026-03-17 |
025329 |
银华沪深300指数C |
1.0376 |
1.0376 |
1.0448 |
1.0448 |
-0.0072 |
-0.69% |
| 2026-03-16 |
025329 |
银华沪深300指数C |
1.0448 |
1.0448 |
1.0444 |
1.0444 |
0.0004 |
0.04% |
| 2026-03-13 |
025329 |
银华沪深300指数C |
1.0444 |
1.0444 |
1.0483 |
1.0483 |
-0.0039 |
-0.37% |
| 2026-03-12 |
025329 |
银华沪深300指数C |
1.0483 |
1.0483 |
1.0519 |
1.0519 |
-0.0036 |
-0.34% |
| 2026-03-11 |
025329 |
银华沪深300指数C |
1.0519 |
1.0519 |
1.0457 |
1.0457 |
0.0062 |
0.59% |
| 2026-03-10 |
025329 |
银华沪深300指数C |
1.0457 |
1.0457 |
1.0332 |
1.0332 |
0.0125 |
1.21% |
| 2026-03-09 |
025329 |
银华沪深300指数C |
1.0332 |
1.0332 |
1.0428 |
1.0428 |
-0.0096 |
-0.92% |
| 2026-03-06 |
025329 |
银华沪深300指数C |
1.0428 |
1.0428 |
1.0398 |
1.0398 |
0.0030 |
0.29% |
| 2026-03-05 |
025329 |
银华沪深300指数C |
1.0398 |
1.0398 |
1.0301 |
1.0301 |
0.0097 |
0.94% |
| 2026-03-04 |
025329 |
银华沪深300指数C |
1.0301 |
1.0301 |
1.0412 |
1.0412 |
-0.0111 |
-1.07% |
| 2026-03-03 |
025329 |
银华沪深300指数C |
1.0412 |
1.0412 |
1.0569 |
1.0569 |
-0.0157 |
-1.49% |
| 2026-03-02 |
025329 |
银华沪深300指数C |
1.0569 |
1.0569 |
1.0534 |
1.0534 |
0.0035 |
0.33% |
| 2026-02-27 |
025329 |
银华沪深300指数C |
1.0534 |
1.0534 |
1.0569 |
1.0569 |
-0.0035 |
-0.33% |
| 2026-02-26 |
025329 |
银华沪深300指数C |
1.0569 |
1.0569 |
1.0587 |
1.0587 |
-0.0018 |
-0.17% |
| 2026-02-25 |
025329 |
银华沪深300指数C |
1.0587 |
1.0587 |
1.0527 |
1.0527 |
0.0060 |
0.57% |
| 2026-02-24 |
025329 |
银华沪深300指数C |
1.0527 |
1.0527 |
1.0432 |
1.0432 |
0.0095 |
0.91% |
| 2026-02-13 |
025329 |
银华沪深300指数C |
1.0432 |
1.0432 |
1.0555 |
1.0555 |
-0.0123 |
-1.17% |
| 2026-02-12 |
025329 |
银华沪深300指数C |
1.0555 |
1.0555 |
1.0543 |
1.0543 |
0.0012 |
0.11% |
| 2026-02-11 |
025329 |
银华沪深300指数C |
1.0543 |
1.0543 |
1.0564 |
1.0564 |
-0.0021 |
-0.20% |
| 2026-02-10 |
025329 |
银华沪深300指数C |
1.0564 |
1.0564 |
1.0536 |
1.0536 |
0.0028 |
0.27% |
| 2026-02-09 |
025329 |
银华沪深300指数C |
1.0536 |
1.0536 |
1.0377 |
1.0377 |
0.0159 |
1.53% |
| 2026-02-06 |
025329 |
银华沪深300指数C |
1.0377 |
1.0377 |
1.0430 |
1.0430 |
-0.0053 |
-0.51% |
| 2026-02-05 |
025329 |
银华沪深300指数C |
1.0430 |
1.0430 |
1.0486 |
1.0486 |
-0.0056 |
-0.53% |
| 2026-02-04 |
025329 |
银华沪深300指数C |
1.0486 |
1.0486 |
1.0406 |
1.0406 |
0.0080 |
0.77% |
| 2026-02-03 |
025329 |
银华沪深300指数C |
1.0406 |
1.0406 |
1.0290 |
1.0290 |
0.0116 |
1.13% |
| 2026-02-02 |
025329 |
银华沪深300指数C |
1.0290 |
1.0290 |
1.0502 |
1.0502 |
-0.0212 |
-2.02% |
| 2026-01-30 |
025329 |
银华沪深300指数C |
1.0502 |
1.0502 |
1.0601 |
1.0601 |
-0.0099 |
-0.93% |
| 2026-01-29 |
025329 |
银华沪深300指数C |
1.0601 |
1.0601 |
1.0525 |
1.0525 |
0.0076 |
0.72% |
| 2026-01-28 |
025329 |
银华沪深300指数C |
1.0525 |
1.0525 |
1.0495 |
1.0495 |
0.0030 |
0.29% |
| 2026-01-27 |
025329 |
银华沪深300指数C |
1.0495 |
1.0495 |
1.0499 |
1.0499 |
-0.0004 |
-0.04% |
| 2026-01-26 |
025329 |
银华沪深300指数C |
1.0499 |
1.0499 |
1.0492 |
1.0492 |
0.0007 |
0.07% |
| 2026-01-23 |
025329 |
银华沪深300指数C |
1.0492 |
1.0492 |
1.0533 |
1.0533 |
-0.0041 |
-0.39% |
| 2026-01-22 |
025329 |
银华沪深300指数C |
1.0533 |
1.0533 |
1.0532 |
1.0532 |
0.0001 |
0.01% |
| 2026-01-21 |
025329 |
银华沪深300指数C |
1.0532 |
1.0532 |
1.0525 |
1.0525 |
0.0007 |
0.07% |
| 2026-01-20 |
025329 |
银华沪深300指数C |
1.0525 |
1.0525 |
1.0557 |
1.0557 |
-0.0032 |
-0.30% |
| 2026-01-19 |
025329 |
银华沪深300指数C |
1.0557 |
1.0557 |
1.0553 |
1.0553 |
0.0004 |
0.04% |
| 2026-01-16 |
025329 |
银华沪深300指数C |
1.0553 |
1.0553 |
1.0588 |
1.0588 |
-0.0035 |
-0.33% |
| 2026-01-15 |
025329 |
银华沪深300指数C |
1.0588 |
1.0588 |
1.0570 |
1.0570 |
0.0018 |
0.17% |
| 2026-01-14 |
025329 |
银华沪深300指数C |
1.0570 |
1.0570 |
1.0607 |
1.0607 |
-0.0037 |
-0.35% |
| 2026-01-13 |
025329 |
银华沪深300指数C |
1.0607 |
1.0607 |
1.0669 |
1.0669 |
-0.0062 |
-0.58% |
| 2026-01-12 |
025329 |
银华沪深300指数C |
1.0669 |
1.0669 |
1.0605 |
1.0605 |
0.0064 |
0.60% |
| 2026-01-09 |
025329 |
银华沪深300指数C |
1.0605 |
1.0605 |
1.0561 |
1.0561 |
0.0044 |
0.42% |
| 2026-01-08 |
025329 |
银华沪深300指数C |
1.0561 |
1.0561 |
1.0644 |
1.0644 |
-0.0083 |
-0.78% |
| 2026-01-07 |
025329 |
银华沪深300指数C |
1.0644 |
1.0644 |
1.0673 |
1.0673 |
-0.0029 |
-0.27% |
| 2026-01-06 |
025329 |
银华沪深300指数C |
1.0673 |
1.0673 |
1.0519 |
1.0519 |
0.0154 |
1.46% |
| 2026-01-05 |
025329 |
银华沪深300指数C |
1.0519 |
1.0519 |
1.0337 |
1.0337 |
0.0182 |
1.76% |
| 2025-12-31 |
025329 |
银华沪深300指数C |
1.0337 |
1.0337 |
1.0379 |
1.0379 |
-0.0042 |
-0.40% |
| 2025-12-30 |
025329 |
银华沪深300指数C |
1.0379 |
1.0379 |
1.0346 |
1.0346 |
0.0033 |
0.32% |
| 2025-12-29 |
025329 |
银华沪深300指数C |
1.0346 |
1.0346 |
1.0385 |
1.0385 |
-0.0039 |
-0.38% |
| 2025-12-26 |
025329 |
银华沪深300指数C |
1.0385 |
1.0385 |
1.0354 |
1.0354 |
0.0031 |
0.30% |
| 2025-12-25 |
025329 |
银华沪深300指数C |
1.0354 |
1.0354 |
1.0334 |
1.0334 |
0.0020 |
0.19% |
| 2025-12-24 |
025329 |
银华沪深300指数C |
1.0334 |
1.0334 |
1.0305 |
1.0305 |
0.0029 |
0.28% |
| 2025-12-23 |
025329 |
银华沪深300指数C |
1.0305 |
1.0305 |
1.0284 |
1.0284 |
0.0021 |
0.20% |
| 2025-12-22 |
025329 |
银华沪深300指数C |
1.0284 |
1.0284 |
1.0196 |
1.0196 |
0.0088 |
0.86% |
| 2025-12-19 |
025329 |
银华沪深300指数C |
1.0196 |
1.0196 |
1.0148 |
1.0148 |
0.0048 |
0.47% |
| 2025-12-18 |
025329 |
银华沪深300指数C |
1.0148 |
1.0148 |
1.0206 |
1.0206 |
-0.0058 |
-0.57% |
| 2025-12-17 |
025329 |
银华沪深300指数C |
1.0206 |
1.0206 |
1.0027 |
1.0027 |
0.0179 |
1.79% |
| 2025-12-16 |
025329 |
银华沪深300指数C |
1.0027 |
1.0027 |
1.0143 |
1.0143 |
-0.0116 |
-1.14% |
| 2025-12-15 |
025329 |
银华沪深300指数C |
1.0143 |
1.0143 |
1.0198 |
1.0198 |
-0.0055 |
-0.54% |
| 2025-12-12 |
025329 |
银华沪深300指数C |
1.0198 |
1.0198 |
1.0137 |
1.0137 |
0.0061 |
0.60% |
| 2025-12-11 |
025329 |
银华沪深300指数C |
1.0137 |
1.0137 |
1.0218 |
1.0218 |
-0.0081 |
-0.79% |
| 2025-12-10 |
025329 |
银华沪深300指数C |
1.0218 |
1.0218 |
1.0230 |
1.0230 |
-0.0012 |
-0.12% |
| 2025-12-09 |
025329 |
银华沪深300指数C |
1.0230 |
1.0230 |
1.0280 |
1.0280 |
-0.0050 |
-0.49% |
| 2025-12-08 |
025329 |
银华沪深300指数C |
1.0280 |
1.0280 |
1.0202 |
1.0202 |
0.0078 |
0.76% |
| 2025-12-05 |
025329 |
银华沪深300指数C |
1.0202 |
1.0202 |
1.0119 |
1.0119 |
0.0083 |
0.82% |
| 2025-12-04 |
025329 |
银华沪深300指数C |
1.0119 |
1.0119 |
1.0086 |
1.0086 |
0.0033 |
0.33% |
| 2025-12-03 |
025329 |
银华沪深300指数C |
1.0086 |
1.0086 |
1.0128 |
1.0128 |
-0.0042 |
-0.41% |
| 2025-12-02 |
025329 |
银华沪深300指数C |
1.0128 |
1.0128 |
1.0175 |
1.0175 |
-0.0047 |
-0.46% |
| 2025-12-01 |
025329 |
银华沪深300指数C |
1.0175 |
1.0175 |
1.0072 |
1.0072 |
0.0103 |
1.02% |
| 2025-11-28 |
025329 |
银华沪深300指数C |
1.0072 |
1.0072 |
1.0049 |
1.0049 |
0.0023 |
0.23% |
| 2025-11-27 |
025329 |
银华沪深300指数C |
1.0049 |
1.0049 |
1.0054 |
1.0054 |
-0.0005 |
-0.05% |
| 2025-11-26 |
025329 |
银华沪深300指数C |
1.0054 |
1.0054 |
0.9997 |
0.9997 |
0.0057 |
0.57% |
| 2025-11-25 |
025329 |
银华沪深300指数C |
0.9997 |
0.9997 |
0.9908 |
0.9908 |
0.0089 |
0.90% |
| 2025-11-24 |
025329 |
银华沪深300指数C |
0.9908 |
0.9908 |
0.9920 |
0.9920 |
-0.0012 |
-0.12% |
| 2025-11-21 |
025329 |
银华沪深300指数C |
0.9920 |
0.9920 |
1.0153 |
1.0153 |
-0.0233 |
-2.29% |
| 2025-11-20 |
025329 |
银华沪深300指数C |
1.0153 |
1.0153 |
1.0201 |
1.0201 |
-0.0048 |
-0.47% |
| 2025-11-19 |
025329 |
银华沪深300指数C |
1.0201 |
1.0201 |
1.0160 |
1.0160 |
0.0041 |
0.40% |
| 2025-11-18 |
025329 |
银华沪深300指数C |
1.0160 |
1.0160 |
1.0207 |
1.0207 |
-0.0047 |
-0.46% |
| 2025-11-17 |
025329 |
银华沪深300指数C |
1.0207 |
1.0207 |
1.0271 |
1.0271 |
-0.0064 |
-0.62% |
| 2025-11-14 |
025329 |
银华沪深300指数C |
1.0271 |
1.0271 |
1.0428 |
1.0428 |
-0.0157 |
-1.51% |
| 2025-11-13 |
025329 |
银华沪深300指数C |
1.0428 |
1.0428 |
1.0306 |
1.0306 |
0.0122 |
1.18% |
| 2025-11-12 |
025329 |
银华沪深300指数C |
1.0306 |
1.0306 |
1.0318 |
1.0318 |
-0.0012 |
-0.12% |
| 2025-11-11 |
025329 |
银华沪深300指数C |
1.0318 |
1.0318 |
1.0408 |
1.0408 |
-0.0090 |
-0.86% |
| 2025-11-10 |
025329 |
银华沪深300指数C |
1.0408 |
1.0408 |
1.0375 |
1.0375 |
0.0033 |
0.32% |
| 2025-11-07 |
025329 |
银华沪深300指数C |
1.0375 |
1.0375 |
1.0405 |
1.0405 |
-0.0030 |
-0.29% |
| 2025-11-06 |
025329 |
银华沪深300指数C |
1.0405 |
1.0405 |
1.0264 |
1.0264 |
0.0141 |
1.37% |
| 2025-11-05 |
025329 |
银华沪深300指数C |
1.0264 |
1.0264 |
1.0246 |
1.0246 |
0.0018 |
0.18% |
| 2025-11-04 |
025329 |
银华沪深300指数C |
1.0246 |
1.0246 |
1.0319 |
1.0319 |
-0.0073 |
-0.71% |
| 2025-11-03 |
025329 |
银华沪深300指数C |
1.0319 |
1.0319 |
1.0293 |
1.0293 |
0.0026 |
0.25% |
| 2025-10-31 |
025329 |
银华沪深300指数C |
1.0293 |
1.0293 |
1.0436 |
1.0436 |
-0.0143 |
-1.37% |
| 2025-10-30 |
025329 |
银华沪深300指数C |
1.0436 |
1.0436 |
1.0516 |
1.0516 |
-0.0080 |
-0.76% |
| 2025-10-29 |
025329 |
银华沪深300指数C |
1.0516 |
1.0516 |
1.0398 |
1.0398 |
0.0118 |
1.13% |
| 2025-10-28 |
025329 |
银华沪深300指数C |
1.0398 |
1.0398 |
1.0445 |
1.0445 |
-0.0047 |
-0.45% |
| 2025-10-27 |
025329 |
银华沪深300指数C |
1.0445 |
1.0445 |
1.0330 |
1.0330 |
0.0115 |
1.11% |
| 2025-10-24 |
025329 |
银华沪深300指数C |
1.0330 |
1.0330 |
1.0208 |
1.0208 |
0.0122 |
1.20% |
| 2025-10-23 |
025329 |
银华沪深300指数C |
1.0208 |
1.0208 |
1.0178 |
1.0178 |
0.0030 |
0.29% |
| 2025-10-22 |
025329 |
银华沪深300指数C |
1.0178 |
1.0178 |
1.0209 |
1.0209 |
-0.0031 |
-0.30% |
| 2025-10-21 |
025329 |
银华沪深300指数C |
1.0209 |
1.0209 |
1.0065 |
1.0065 |
0.0144 |
1.43% |
| 2025-10-20 |
025329 |
银华沪深300指数C |
1.0065 |
1.0065 |
1.0015 |
1.0015 |
0.0050 |
0.50% |
| 2025-10-17 |
025329 |
银华沪深300指数C |
1.0015 |
1.0015 |
1.0230 |
1.0230 |
-0.0215 |
-2.10% |
| 2025-10-16 |
025329 |
银华沪深300指数C |
1.0230 |
1.0230 |
1.0203 |
1.0203 |
0.0027 |
0.26% |
| 2025-10-15 |
025329 |
银华沪深300指数C |
1.0203 |
1.0203 |
1.0062 |
1.0062 |
0.0141 |
1.40% |
| 2025-10-14 |
025329 |
银华沪深300指数C |
1.0062 |
1.0062 |
1.0177 |
1.0177 |
-0.0115 |
-1.13% |
| 2025-10-13 |
025329 |
银华沪深300指数C |
1.0177 |
1.0177 |
1.0225 |
1.0225 |
-0.0048 |
-0.47% |
| 2025-10-10 |
025329 |
银华沪深300指数C |
1.0225 |
1.0225 |
1.0419 |
1.0419 |
-0.0194 |
-1.86% |
| 2025-10-09 |
025329 |
银华沪深300指数C |
1.0419 |
1.0419 |
1.0278 |
1.0278 |
0.0141 |
1.37% |
| 2025-09-30 |
025329 |
银华沪深300指数C |
1.0278 |
1.0278 |
1.0229 |
1.0229 |
0.0049 |
0.48% |
| 2025-09-29 |
025329 |
银华沪深300指数C |
1.0229 |
1.0229 |
1.0083 |
1.0083 |
0.0146 |
1.45% |
| 2025-09-26 |
025329 |
银华沪深300指数C |
1.0083 |
1.0083 |
1.0170 |
1.0170 |
-0.0087 |
-0.86% |
| 2025-09-25 |
025329 |
银华沪深300指数C |
1.0170 |
1.0170 |
1.0108 |
1.0108 |
0.0062 |
0.61% |
| 2025-09-24 |
025329 |
银华沪深300指数C |
1.0108 |
1.0108 |
1.0006 |
1.0006 |
0.0102 |
1.02% |
| 2025-09-23 |
025329 |
银华沪深300指数C |
1.0006 |
1.0006 |
1.0013 |
1.0013 |
-0.0007 |
-0.07% |
| 2025-09-22 |
025329 |
银华沪深300指数C |
1.0013 |
1.0013 |
0.9977 |
0.9977 |
0.0036 |
0.36% |
| 2025-09-19 |
025329 |
银华沪深300指数C |
0.9977 |
0.9977 |
0.9969 |
0.9969 |
0.0008 |
0.08% |
| 2025-09-18 |
025329 |
银华沪深300指数C |
0.9969 |
0.9969 |
1.0087 |
1.0087 |
-0.0118 |
-1.17% |
| 2025-09-17 |
025329 |
银华沪深300指数C |
1.0087 |
1.0087 |
1.0030 |
1.0030 |
0.0057 |
0.57% |
