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| 华银优势行业(013242)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-27 | 1.5043 | 1.5043 | 0.00% | -- | -- | -- | -- | -- | 60.10% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4252 | 1.4252 | 0.00% | -- | -- | -- | 66.67% | -- | 52.37% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5044 | 1.5044 | -1.76% | -- | -- | -- | 70.51% | -- | 63.91% | -- | -- | | 2026-03-18 | 1.5313 | 1.5313 | 3.69% | -1.46% | -- | -- | -- | -- | 66.84% | -- | -- | | 2026-03-17 | 1.4768 | 1.4768 | 0.00% | -- | -- | 13.53% | -- | -- | 60.91% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5540 | 1.5540 | 0.00% | 3.42% | 4.53% | -- | 76.59% | -- | 66.71% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5196 | 1.5196 | 0.00% | -- | -- | -- | -- | -- | 59.35% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5026 | 1.5026 | -0.02% | -- | -- | 21.19% | -- | -- | 59.25% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5029 | 1.5029 | 0.00% | -- | -- | 21.90% | 83.08% | -- | 59.28% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5830 | 1.5830 | 0.00% | -- | -- | -- | -- | -- | 66.66% | -- | -- | | 2026-02-12 | 1.5211 | 1.5211 | 2.31% | 4.78% | -- | -- | 79.97% | -- | 57.24% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4867 | 1.4867 | 0.00% | -- | -- | -- | 79.73% | -- | 53.68% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4517 | 1.4517 | 0.00% | -2.93% | -- | 12.91% | -- | -- | 48.75% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4955 | 1.4955 | 0.00% | -- | 10.05% | -- | -- | -- | 57.34% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5334 | 1.5334 | 0.00% | -- | -- | -- | -- | -- | 61.33% | -- | -- | | 2026-01-21 | 1.5034 | 1.5034 | 0.00% | -- | -- | 15.59% | 86.04% | -- | 58.17% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4689 | 1.4689 | 0.00% | -- | -- | 19.14% | -- | -- | 54.83% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4403 | 1.4403 | 0.00% | 2.77% | -- | 12.14% | 89.16% | -- | 54.38% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3999 | 1.3999 | 0.00% | -- | 7.50% | -- | 91.66% | -- | 50.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4015 | 1.4015 | 0.00% | -- | -- | 2.40% | 89.55% | -- | 50.92% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3632 | 1.3632 | 0.32% | -- | 9.31% | -0.39% | -- | 88.78% | 53.66% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3589 | 1.3589 | 0.00% | -- | 8.96% | -1.21% | 75.89% | 88.19% | 53.63% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3008 | 1.3008 | 3.78% | -- | 4.06% | -2.67% | -- | 80.14% | 45.47% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2534 | 1.2534 | 0.00% | -- | -- | -5.32% | -- | 73.58% | 40.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3022 | 1.3022 | 0.00% | -- | -- | -1.17% | -- | 80.34% | 40.38% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2399 | 1.2399 | 0.57% | 0.62% | -- | -- | 70.57% | 71.71% | 31.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2329 | 1.2329 | 0.00% | -- | -5.63% | -2.35% | 67.47% | 70.74% | 30.46% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2522 | 1.2522 | 0.41% | -- | -5.57% | -- | 71.32% | 73.41% | 32.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2471 | 1.2471 | 1.20% | 6.69% | -- | -- | 72.94% | 72.70% | 33.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2323 | 1.2323 | 0.00% | 0.37% | -- | -- | 69.83% | 70.66% | 30.87% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2015 | 1.2015 | 0.00% | -3.51% | -- | -2.44% | 69.51% | 66.39% | 27.60% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1689 | 1.1689 | -4.79% | -- | -10.13% | -- | 57.98% | 61.88% | 19.46% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2277 | 1.2277 | 0.00% | -3.88% | -- | 4.81% | 65.26% | 70.02% | 26.60% | -- | -- | | 2025-11-18 | 1.2452 | 1.2452 | -0.39% | -- | 1.00% | 7.60% | 73.89% | 72.44% | 28.40% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2501 | 1.2501 | 0.00% | -- | 1.40% | 11.87% | 69.23% | 73.12% | 27.83% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2772 | 1.2772 | 0.00% | -- | -- | 14.59% | 61.08% | 76.87% | 30.28% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3012 | 1.3012 | 0.00% | -1.87% | -4.92% | 26.50% | 72.14% | 80.20% | 28.32% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2857 | 1.2857 | 0.00% | -- | -6.06% | 25.46% | 69.86% | 78.05% | 26.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3065 | 1.3065 | -1.47% | -- | -4.54% | -- | 82.19% | 80.93% | 30.59% | -- | -- | | 2025-10-31 | 1.3260 | 1.3260 | -3.53% | -- | -3.11% | 32.45% | 78.37% | 83.63% | 38.66% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3745 | 1.3745 | 0.00% | -- | 0.43% | 37.75% | 86.78% | 90.35% | 44.13% | -- | -- | | 2025-10-22 | 1.2933 | 1.2933 | -0.56% | 0.69% | -5.27% | -- | 69.88% | 79.10% | 29.45% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3006 | 1.3006 | 0.00% | 4.25% | -2.83% | 36.09% | 70.91% | 80.11% | 30.19% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2329 | 1.2329 | 0.00% | -- | -7.75% | 29.06% | 77.42% | 70.74% | 22.94% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2844 | 1.2844 | 2.95% | -6.15% | -2.08% | 39.08% | 81.98% | 77.87% | 29.07% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2476 | 1.2476 | 0.00% | -8.84% | -5.31% | -- | 73.11% | 72.77% | 25.37% | -- | -- | | 2025-10-09 | 1.3686 | 1.3686 | 0.00% | 0.00% | 11.11% | -- | 84.62% | 89.53% | 44.09% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3686 | 1.3686 | -0.51% | -0.27% | -- | -- | 58.21% | 89.53% | 44.09% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3756 | 1.3756 | 0.00% | 0.75% | -- | -- | 78.39% | 90.50% | 40.21% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3723 | 1.3723 | 0.51% | 3.66% | 15.23% | -- | -- | 90.04% | 39.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3653 | 1.3653 | 2.00% | 4.09% | 14.64% | -- | 100.88% | 89.07% | 35.46% | -- | -- | | 2025-09-19 | 1.3385 | 1.3385 | -1.01% | 1.59% | 14.83% | -- | -- | 85.36% | 35.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3522 | 1.3522 | 1.17% | -- | 16.84% | 58.95% | 97.24% | 87.26% | 36.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3365 | 1.3365 | 0.96% | 6.53% | 19.60% | 60.06% | -- | 85.09% | 34.65% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3238 | 1.3238 | 0.92% | 7.48% | 18.46% | -- | -- | 83.33% | 33.37% | -- | -- | | 2025-09-15 | 1.3117 | 1.3117 | -0.45% | 5.56% | 17.38% | -- | -- | 81.65% | 30.78% | -- | -- | | 2025-09-12 | 1.3176 | 1.3176 | 0.00% | 5.71% | 23.49% | -- | -- | 82.47% | 22.50% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2546 | 1.2546 | 1.86% | -0.63% | 22.65% | 50.67% | 80.87% | 73.74% | 16.64% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2317 | 1.2317 | -0.88% | -- | 20.41% | 46.37% | 79.56% | 70.57% | 14.51% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2426 | 1.2426 | -0.30% | -- | 21.48% | -- | 81.22% | 72.08% | 14.59% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2464 | 1.2464 | 0.00% | -- | 21.62% | -- | 77.52% | 72.61% | 18.63% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2626 | 1.2626 | 0.00% | -- | -- | 57.20% | 77.79% | 74.85% | 20.77% | -- | -- | | 2025-08-25 | 1.2316 | 1.2316 | 3.42% | 6.42% | -- | 51.36% | 71.62% | 70.56% | 11.87% | -- | -- | | 2025-08-22 | 1.1909 | 1.1909 | 0.00% | 6.57% | -- | -- | 65.08% | 64.92% | 3.20% | -- | -- | | 2025-08-20 | 1.1714 | 1.1714 | 0.50% | 5.10% | 23.31% | -- | -- | 62.22% | 2.73% | -- | -- | | 2025-08-19 | 1.1656 | 1.1656 | 0.72% | 9.24% | 22.69% | -- | -- | 61.42% | 2.22% | -- | -- | | 2025-08-18 | 1.1573 | 1.1573 | 3.56% | 10.75% | 21.82% | 37.56% | -- | 60.27% | -1.49% | -- | -- | | 2025-08-15 | 1.1175 | 1.1175 | 0.00% | 9.25% | 21.01% | 34.02% | 53.75% | 54.76% | -1.66% | -- | -- | | 2025-08-13 | 1.1146 | 1.1146 | 4.46% | -- | 24.44% | 31.78% | -- | 54.36% | 0.54% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0670 | 1.0670 | 2.11% | 4.12% | 19.12% | 25.32% | 47.70% | 47.76% | -3.76% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0450 | 1.0450 | 2.16% | -- | 16.67% | -- | -- | 44.72% | -7.24% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0229 | 1.0229 | -0.55% | -- | -- | 19.64% | 43.12% | 41.66% | -6.95% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0286 | 1.0286 | 0.00% | 2.75% | -- | 21.27% | 43.61% | 42.45% | -4.71% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0248 | 1.0248 | 0.00% | -- | -- | 24.46% | -- | 41.92% | -5.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0011 | 1.0011 | 0.33% | -- | -- | 21.58% | -- | 38.64% | -9.88% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9978 | 0.9978 | 0.00% | 4.49% | -- | 21.18% | 31.75% | 38.18% | -10.17% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9549 | 0.9549 | 0.00% | -- | -- | -- | 22.99% | 32.24% | -12.01% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9557 | 0.9557 | 0.60% | -- | -- | -- | -- | 32.35% | -12.74% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9500 | 0.9500 | -0.55% | 6.06% | 11.67% | -- | 17.97% | 31.56% | -13.79% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9553 | 0.9553 | 0.00% | -- | 14.41% | -- | -- | 32.29% | -12.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9235 | 0.9235 | 0.00% | -- | -- | -- | 11.93% | 27.89% | -15.83% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8957 | 0.8957 | 0.00% | -- | -- | 18.32% | 6.25% | 24.04% | -18.48% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8901 | 0.8901 | 0.00% | -- | 10.82% | -- | -- | 23.27% | -21.24% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8938 | 0.8938 | 0.00% | 4.60% | -- | -- | -- | 23.78% | -20.91% | -- | -- | | 2025-06-24 | 0.8545 | 0.8545 | 0.00% | 2.34% | 5.01% | -1.33% | -- | 18.34% | -22.04% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8507 | 0.8507 | 1.88% | -- | 1.12% | -- | 4.41% | 17.81% | -21.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8350 | 0.8350 | 0.00% | 0.28% | -0.75% | -- | 3.48% | 15.63% | -22.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8327 | 0.8327 | -1.05% | 3.67% | -- | -- | 12.36% | 15.32% | -21.83% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8415 | 0.8415 | 0.00% | -- | -- | -- | 13.55% | 16.54% | -18.91% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8032 | 0.8032 | 0.00% | -0.17% | -2.45% | -2.16% | 5.40% | 11.23% | -20.26% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8046 | 0.8046 | 0.00% | -- | 1.39% | -- | 6.74% | 11.43% | -17.91% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8137 | 0.8137 | 0.00% | -3.28% | -- | -9.55% | -- | 12.69% | -18.52% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8294 | 0.8294 | 0.00% | -1.94% | -- | -7.80% | 7.46% | 14.86% | -16.38% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8413 | 0.8413 | 0.90% | -- | 12.23% | -- | 10.88% | 16.51% | -13.11% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8338 | 0.8338 | -1.42% | -2.48% | -- | -- | -- | 15.47% | -13.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8458 | 0.8458 | 0.00% | -0.28% | -- | -- | 11.57% | 17.13% | -12.28% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8458 | 0.8458 | -0.66% | -- | 11.73% | -- | 11.68% | 17.13% | -12.28% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8514 | 0.8514 | 0.00% | 3.40% | 12.47% | 0.73% | -- | 17.91% | -11.35% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8550 | 0.8550 | 0.80% | 3.84% | -- | 3.06% | 11.76% | 18.40% | -8.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8482 | 0.8482 | 0.00% | 3.01% | -- | 2.24% | 9.04% | 17.46% | -9.60% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8234 | 0.8234 | 2.94% | -- | -- | -- | -- | 14.03% | -12.86% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7999 | 0.7999 | 0.00% | -- | -- | -- | 2.05% | 10.77% | -15.35% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7936 | 0.7936 | 1.13% | -- | -- | -3.05% | 7.07% | 9.90% | -10.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7847 | 0.7847 | 0.00% | -- | -9.39% | -4.14% | 4.96% | 8.67% | -17.27% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7496 | 0.7496 | 0.00% | -- | -13.91% | -0.61% | 6.12% | 3.81% | -24.57% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7570 | 0.7570 | 2.87% | -- | -13.98% | 2.99% | -- | 4.83% | -23.90% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7359 | 0.7359 | 0.00% | -- | -- | 0.12% | -- | 1.91% | -28.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8442 | 0.8442 | 0.00% | -2.52% | -- | -- | 9.07% | 16.91% | -19.98% | 开放申购 | 开放赎回 |
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