华银产业升级(产业升级)基金净值查询(168501)
今天最新净值
1.2310
-0.0087 -0.70%
2026-09-15
盘中实时估值(仅供参考)
1.4575
-0.0163 -1.1088%
2026-03-24 15:39:58
- 累计净值：1.2310
- 成立日期：2017-06-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5310亿
- 最近资产：0.55亿元
- 基金公司：北信瑞丰
- 基金经理：庞文杰
近一月,华银产业升级(168501)基金累计收益率-7.14%
| 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 |
| 2026-09-15 |
168501 |
华银产业升级 |
1.2246 |
1.2246 |
1.2310 |
1.2310 |
-0.0064 |
-0.52% |
| 2026-09-14 |
168501 |
华银产业升级 |
1.2310 |
1.2310 |
1.2397 |
1.2397 |
-0.0087 |
-0.70% |
| 2026-09-11 |
168501 |
华银产业升级 |
1.2397 |
1.2397 |
1.2768 |
1.2768 |
-0.0371 |
-2.99% |
| 2026-09-10 |
168501 |
华银产业升级 |
1.2768 |
1.2768 |
1.2973 |
1.2973 |
-0.0205 |
-1.61% |
| 2026-09-09 |
168501 |
华银产业升级 |
1.2973 |
1.2973 |
1.2753 |
1.2753 |
0.0220 |
1.73% |
| 2026-09-08 |
168501 |
华银产业升级 |
1.2753 |
1.2753 |
1.2617 |
1.2617 |
0.0136 |
1.08% |
| 2026-09-07 |
168501 |
华银产业升级 |
1.2617 |
1.2617 |
1.2833 |
1.2833 |
-0.0216 |
-1.71% |
| 2026-09-04 |
168501 |
华银产业升级 |
1.2833 |
1.2833 |
1.2953 |
1.2953 |
-0.0120 |
-0.93% |
| 2026-09-03 |
168501 |
华银产业升级 |
1.2953 |
1.2953 |
1.2933 |
1.2933 |
0.0020 |
0.15% |
| 2026-09-02 |
168501 |
华银产业升级 |
1.2933 |
1.2933 |
1.3410 |
1.3410 |
-0.0477 |
-3.69% |
|
|
| 2026-09-01 |
168501 |
华银产业升级 |
1.3410 |
1.3410 |
1.3816 |
1.3816 |
-0.0406 |
-3.03% |
| 2026-08-31 |
168501 |
华银产业升级 |
1.3816 |
1.3816 |
1.3681 |
1.3681 |
0.0135 |
0.99% |
| 2026-08-28 |
168501 |
华银产业升级 |
1.3681 |
1.3681 |
1.3601 |
1.3601 |
0.0080 |
0.59% |
| 2026-08-27 |
168501 |
华银产业升级 |
1.3601 |
1.3601 |
1.3402 |
1.3402 |
0.0199 |
1.48% |
| 2026-08-26 |
168501 |
华银产业升级 |
1.3402 |
1.3402 |
1.3218 |
1.3218 |
0.0184 |
1.39% |
| 2026-08-25 |
168501 |
华银产业升级 |
1.3218 |
1.3218 |
1.3575 |
1.3575 |
-0.0357 |
-2.70% |
| 2026-08-24 |
168501 |
华银产业升级 |
1.3575 |
1.3575 |
1.3425 |
1.3425 |
0.0150 |
1.12% |
| 2026-08-21 |
168501 |
华银产业升级 |
1.3425 |
1.3425 |
1.3034 |
1.3034 |
0.0391 |
3.00% |
| 2026-08-20 |
168501 |
华银产业升级 |
1.3034 |
1.3034 |
1.3016 |
1.3016 |
0.0018 |
0.14% |
| 2026-08-19 |
168501 |
华银产业升级 |
1.3016 |
1.3016 |
1.3196 |
1.3196 |
-0.0180 |
-1.36% |
| 2026-08-18 |
168501 |
华银产业升级 |
1.3196 |
1.3196 |
1.3209 |
1.3209 |
-0.0013 |
-0.10% |
| 2026-08-17 |
168501 |
华银产业升级 |
1.3209 |
1.3209 |
1.3256 |
1.3256 |
-0.0047 |
-0.35% |
