银华高端制造业混合A(000823)
2024-04-25
0.9580
-0.2083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9580 | 1.0930 |
| 2024-04-24 | 0.9600 | 1.0950 |
| 2024-04-23 | 0.9420 | 1.0770 |
| 2024-04-22 | 0.9480 | 1.0830 |
| 2024-04-19 | 0.9600 | 1.0950 |
| 2024-04-18 | 0.9720 | 1.1070 |
| 2024-04-17 | 0.9750 | 1.1100 |
| 2024-04-16 | 0.9550 | 1.0900 |
| 2024-04-15 | 0.9700 | 1.1050 |
| 2024-04-12 | 0.9540 | 1.0890 |
| 2024-04-11 | 0.9460 | 1.0810 |
| 2024-04-10 | 0.9400 | 1.0750 |
| 2024-04-09 | 0.9570 | 1.0920 |
| 2024-04-08 | 0.9590 | 1.0940 |
| 2024-04-03 | 0.9550 | 1.0900 |
| 2024-04-02 | 0.9710 | 1.1060 |
| 2024-04-01 | 0.9790 | 1.1140 |
| 2024-03-29 | 0.9620 | 1.0970 |
| 2024-03-28 | 0.9620 | 1.0970 |
| 2024-03-27 | 0.9530 | 1.0880 |
| 2024-03-26 | 0.9740 | 1.1090 |
| 2024-03-25 | 0.9810 | 1.1160 |
| 2024-03-22 | 0.9910 | 1.1260 |
| 2024-03-21 | 0.9930 | 1.1280 |
| 2024-03-20 | 0.9960 | 1.1310 |
| 2024-03-19 | 0.9980 | 1.1330 |
| 2024-03-18 | 1.0130 | 1.1480 |
| 2024-03-15 | 0.9920 | 1.1270 |
| 2024-03-14 | 0.9860 | 1.1210 |
| 2024-03-13 | 0.9870 | 1.1220 |
| 2024-03-12 | 0.9870 | 1.1220 |
| 2024-03-11 | 0.9920 | 1.1270 |
| 2024-03-08 | 0.9770 | 1.1120 |
| 2024-03-07 | 0.9530 | 1.0880 |
| 2024-03-06 | 0.9650 | 1.1000 |
| 2024-03-05 | 0.9640 | 1.0990 |
| 2024-03-04 | 0.9630 | 1.0980 |
| 2024-03-01 | 0.9520 | 1.0870 |
| 2024-02-29 | 0.9380 | 1.0730 |
| 2024-02-28 | 0.9110 | 1.0460 |
| 2024-02-27 | 0.9370 | 1.0720 |
| 2024-02-26 | 0.9090 | 1.0440 |
| 2024-02-23 | 0.9090 | 1.0440 |
| 2024-02-22 | 0.9110 | 1.0460 |
| 2024-02-21 | 0.9050 | 1.0400 |
| 2024-02-20 | 0.9120 | 1.0470 |
| 2024-02-19 | 0.9120 | 1.0470 |
| 2024-02-08 | 0.8890 | 1.0240 |
| 2024-02-07 | 0.8820 | 1.0170 |
| 2024-02-06 | 0.8690 | 1.0040 |
| 2024-02-05 | 0.8310 | 0.9660 |
| 2024-02-02 | 0.8240 | 0.9590 |
| 2024-02-01 | 0.8340 | 0.9690 |
| 2024-01-31 | 0.8240 | 0.9590 |
| 2024-01-30 | 0.8240 | 0.9590 |
| 2024-01-29 | 0.8390 | 0.9740 |
| 2024-01-26 | 0.8680 | 1.0030 |
| 2024-01-25 | 0.8830 | 1.0180 |
| 2024-01-24 | 0.8730 | 1.0080 |
| 2024-01-23 | 0.8770 | 1.0120 |
| 2024-01-22 | 0.8660 | 1.0010 |
| 2024-01-19 | 0.8870 | 1.0220 |
| 2024-01-18 | 0.8950 | 1.0300 |
| 2024-01-17 | 0.8770 | 1.0120 |
| 2024-01-16 | 0.8950 | 1.0300 |
| 2024-01-15 | 0.8920 | 1.0270 |
| 2024-01-12 | 0.8960 | 1.0310 |
| 2024-01-11 | 0.9000 | 1.0350 |
| 2024-01-10 | 0.8880 | 1.0230 |
| 2024-01-09 | 0.8960 | 1.0310 |
| 2024-01-08 | 0.8940 | 1.0290 |
| 2024-01-05 | 0.9150 | 1.0500 |
| 2024-01-04 | 0.9330 | 1.0680 |
| 2024-01-03 | 0.9410 | 1.0760 |
| 2024-01-02 | 0.9560 | 1.0910 |
| 2023-12-31 | 0.9660 | 1.1010 |
| 2023-12-29 | 0.9660 | 1.1010 |
| 2023-12-28 | 0.9560 | 1.0910 |
| 2023-12-27 | 0.9430 | 1.0780 |
| 2023-12-26 | 0.9340 | 1.0690 |
| 2023-12-25 | 0.9460 | 1.0810 |
| 2023-12-22 | 0.9410 | 1.0760 |
| 2023-12-21 | 0.9440 | 1.0790 |
| 2023-12-20 | 0.9350 | 1.0700 |
| 2023-12-19 | 0.9470 | 1.0820 |
| 2023-12-18 | 0.9450 | 1.0800 |
| 2023-12-15 | 0.9510 | 1.0860 |
| 2023-12-14 | 0.9610 | 1.0960 |
| 2023-12-13 | 0.9650 | 1.1000 |
| 2023-12-12 | 0.9740 | 1.1090 |
| 2023-12-11 | 0.9780 | 1.1130 |
| 2023-12-08 | 0.9620 | 1.0970 |
| 2023-12-07 | 0.9460 | 1.0810 |
| 2023-12-06 | 0.9550 | 1.0900 |
| 2023-12-05 | 0.9530 | 1.0880 |
| 2023-12-04 | 0.9700 | 1.1050 |
| 2023-12-01 | 0.9690 | 1.1040 |
| 2023-11-30 | 0.9730 | 1.1080 |
| 2023-11-29 | 0.9720 | 1.1070 |
| 2023-11-28 | 0.9780 | 1.1130 |
| 2023-11-27 | 0.9720 | 1.1070 |
| 2023-11-24 | 0.9580 | 1.0930 |
| 2023-11-23 | 0.9710 | 1.1060 |
| 2023-11-22 | 0.9590 | 1.0940 |
| 2023-11-21 | 0.9750 | 1.1100 |
| 2023-11-20 | 0.9830 | 1.1180 |
| 2023-11-17 | 0.9790 | 1.1140 |
| 2023-11-16 | 0.9760 | 1.1110 |
| 2023-11-15 | 0.9870 | 1.1220 |
| 2023-11-14 | 0.9820 | 1.1170 |
| 2023-11-13 | 0.9800 | 1.1150 |
| 2023-11-10 | 0.9780 | 1.1130 |
| 2023-11-09 | 0.9790 | 1.1140 |
| 2023-11-08 | 0.9820 | 1.1170 |
| 2023-11-07 | 0.9820 | 1.1170 |
| 2023-11-06 | 0.9780 | 1.1130 |
| 2023-11-03 | 0.9680 | 1.1030 |
| 2023-11-02 | 0.9570 | 1.0920 |
| 2023-11-01 | 0.9640 | 1.0990 |
| 2023-10-31 | 0.9690 | 1.1040 |
