华银产业升级(产业升级)基金净值查询(168501)
今天最新净值
1.2246
-0.0064 -0.52%
2026-09-16
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：1.2246
- 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
近一季,华银产业升级(168501)基金累计收益率-17.64%
| 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 |
168501 |
华银产业升级 |
1.2221 |
1.2221 |
1.2246 |
1.2246 |
-0.0025 |
-0.20% |
| 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% |
| 2026-08-14 |
168501 |
华银产业升级 |
1.3256 |
1.3256 |
1.2968 |
1.2968 |
0.0288 |
2.22% |
| 2026-08-13 |
168501 |
华银产业升级 |
1.2968 |
1.2968 |
1.3153 |
1.3153 |
-0.0185 |
-1.41% |
|
|
| 2026-08-12 |
168501 |
华银产业升级 |
1.3153 |
1.3153 |
1.3160 |
1.3160 |
-0.0007 |
-0.05% |
| 2026-08-11 |
168501 |
华银产业升级 |
1.3160 |
1.3160 |
1.3305 |
1.3305 |
-0.0145 |
-1.09% |
| 2026-08-10 |
168501 |
华银产业升级 |
1.3305 |
1.3305 |
1.3015 |
1.3015 |
0.0290 |
2.23% |
| 2026-08-07 |
168501 |
华银产业升级 |
1.3015 |
1.3015 |
1.2982 |
1.2982 |
0.0033 |
0.25% |
| 2026-08-06 |
168501 |
华银产业升级 |
1.2982 |
1.2982 |
1.2548 |
1.2548 |
0.0434 |
3.46% |
| 2026-08-05 |
168501 |
华银产业升级 |
1.2548 |
1.2548 |
1.2426 |
1.2426 |
0.0122 |
0.98% |
| 2026-08-04 |
168501 |
华银产业升级 |
1.2426 |
1.2426 |
1.2340 |
1.2340 |
0.0086 |
0.70% |
| 2026-08-03 |
168501 |
华银产业升级 |
1.2340 |
1.2340 |
1.2344 |
1.2344 |
-0.0004 |
-0.03% |
| 2026-07-31 |
168501 |
华银产业升级 |
1.2344 |
1.2344 |
1.2380 |
1.2380 |
-0.0036 |
-0.29% |
| 2026-07-30 |
168501 |
华银产业升级 |
1.2380 |
1.2380 |
1.2444 |
1.2444 |
-0.0064 |
-0.51% |
| 2026-07-29 |
168501 |
华银产业升级 |
1.2444 |
1.2444 |
1.2123 |
1.2123 |
0.0321 |
2.65% |
| 2026-07-28 |
168501 |
华银产业升级 |
1.2123 |
1.2123 |
1.2286 |
1.2286 |
-0.0163 |
-1.33% |
| 2026-07-27 |
168501 |
华银产业升级 |
1.2286 |
1.2286 |
1.2108 |
1.2108 |
0.0178 |
1.47% |
| 2026-07-24 |
168501 |
华银产业升级 |
1.2108 |
1.2108 |
1.2623 |
1.2623 |
-0.0515 |
-4.25% |
| 2026-07-23 |
168501 |
华银产业升级 |
1.2623 |
1.2623 |
1.2276 |
1.2276 |
0.0347 |
2.83% |
| 2026-07-22 |
168501 |
华银产业升级 |
1.2276 |
1.2276 |
1.2031 |
1.2031 |
0.0245 |
2.04% |
| 2026-07-21 |
168501 |
华银产业升级 |
1.2031 |
1.2031 |
1.2075 |
1.2075 |
-0.0044 |
-0.36% |
| 2026-07-20 |
168501 |
华银产业升级 |
1.2075 |
1.2075 |
1.1876 |
1.1876 |
0.0199 |
1.68% |
| 2026-07-17 |
168501 |
华银产业升级 |
1.1876 |
1.1876 |
1.2178 |
1.2178 |
-0.0302 |
-2.48% |
| 2026-07-16 |
168501 |
华银产业升级 |
1.2178 |
1.2178 |
1.2346 |
1.2346 |
-0.0168 |
-1.36% |
| 2026-07-15 |
168501 |
华银产业升级 |
1.2346 |
1.2346 |
1.2302 |
1.2302 |
0.0044 |
0.36% |
| 2026-07-14 |
168501 |
华银产业升级 |
1.2302 |
1.2302 |
1.1903 |
1.1903 |
0.0399 |
3.35% |
| 2026-07-13 |
168501 |
华银产业升级 |
1.1903 |
1.1903 |
1.2174 |
1.2174 |
-0.0271 |
-2.23% |
| 2026-07-10 |
168501 |
华银产业升级 |
1.2174 |
1.2174 |
1.2440 |
1.2440 |
-0.0266 |
-2.14% |
| 2026-07-09 |
168501 |
华银产业升级 |
1.2440 |
1.2440 |
1.2796 |
1.2796 |
-0.0356 |
-2.86% |
| 2026-07-08 |
168501 |
华银产业升级 |
1.2796 |
1.2796 |
1.3147 |
1.3147 |
-0.0351 |
-2.74% |
| 2026-07-07 |
168501 |
华银产业升级 |
1.3147 |
1.3147 |
1.3382 |
1.3382 |
-0.0235 |
-1.76% |
| 2026-07-06 |
168501 |
华银产业升级 |
1.3382 |
1.3382 |
1.3255 |
1.3255 |
0.0127 |
0.96% |
| 2026-07-03 |
168501 |
华银产业升级 |
1.3255 |
1.3255 |
1.3291 |
1.3291 |
-0.0036 |
-0.27% |
| 2026-07-02 |
168501 |
华银产业升级 |
1.3291 |
1.3291 |
1.3341 |
1.3341 |
-0.0050 |
-0.37% |
| 2026-07-01 |
168501 |
华银产业升级 |
1.3341 |
1.3341 |
1.3019 |
1.3019 |
0.0322 |
2.47% |
| 2026-06-30 |
168501 |
华银产业升级 |
1.3019 |
1.3019 |
1.3101 |
1.3101 |
-0.0082 |
-0.63% |
| 2026-06-29 |
168501 |
华银产业升级 |
1.3101 |
1.3101 |
1.2958 |
1.2958 |
0.0143 |
1.10% |
| 2026-06-26 |
168501 |
华银产业升级 |
1.2958 |
1.2958 |
1.3647 |
1.3647 |
-0.0689 |
-5.32% |
| 2026-06-25 |
168501 |
华银产业升级 |
1.3647 |
1.3647 |
1.3974 |
1.3974 |
-0.0327 |
-2.40% |
| 2026-06-24 |
168501 |
华银产业升级 |
1.3974 |
1.3974 |
1.3713 |
1.3713 |
0.0261 |
1.90% |
| 2026-06-23 |
168501 |
华银产业升级 |
1.3713 |
1.3713 |
1.4202 |
1.4202 |
-0.0489 |
-3.44% |
| 2026-06-22 |
168501 |
华银产业升级 |
1.4202 |
1.4202 |
1.3856 |
1.3856 |
0.0346 |
2.50% |
| 2026-06-18 |
168501 |
华银产业升级 |
1.3856 |
1.3856 |
1.4207 |
1.4207 |
-0.0351 |
-2.53% |
| 2026-06-17 |
168501 |
华银产业升级 |
1.4207 |
1.4207 |
1.4427 |
1.4427 |
-0.0220 |
-1.55% |
