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银华智能汽车量化股票发起式A(005033)

2020-03-27     0.8254-0.1573%
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净值发布日期 单位净值 累计净值
2020-03-270.82540.8254
2020-03-260.82670.8267
2020-03-250.83850.8385
2020-03-240.80140.8014
2020-03-230.77010.7701
2020-03-200.81720.8172
2020-03-190.81100.8110
2020-03-180.81720.8172
2020-03-170.83470.8347
2020-03-160.84750.8475
2020-03-130.89700.8970
2020-03-120.90680.9068
2020-03-110.91830.9183
2020-03-100.92550.9255
2020-03-090.90130.9013
2020-03-060.93680.9368
2020-03-050.94360.9436
2020-03-040.93680.9368
2020-03-030.93410.9341
2020-03-020.92720.9272
2020-02-280.89430.8943
2020-02-270.93690.9369
2020-02-260.93710.9371
2020-02-250.96040.9604
2020-02-240.94110.9411
2020-02-210.93510.9351
2020-02-200.91910.9191
2020-02-190.89880.8988
2020-02-180.90190.9019
2020-02-170.89390.8939
2020-02-140.86230.8623
2020-02-130.86470.8647
2020-02-120.87290.8729
2020-02-110.86580.8658
2020-02-100.86830.8683
2020-02-070.84100.8410
2020-02-060.84820.8482
2020-02-050.83390.8339
2020-02-040.81230.8123
2020-02-030.79110.7911
2020-01-230.85660.8566
2020-01-220.88550.8855
2020-01-210.87320.8732
2020-01-200.88440.8844
2020-01-170.87920.8792
2020-01-160.87750.8775
2020-01-150.87650.8765
2020-01-140.88120.8812
2020-01-130.88540.8854
2020-01-100.87040.8704
2020-01-090.87400.8740
2020-01-080.86250.8625
2020-01-070.85390.8539
2020-01-060.84420.8442
2020-01-030.84170.8417
2020-01-020.83940.8394
2019-12-310.82630.8263
2019-12-300.82420.8242
2019-12-270.81430.8143
2019-12-260.81830.8183
2019-12-250.81860.8186
2019-12-240.81190.8119
2019-12-230.79750.7975
2019-12-200.80640.8064
2019-12-190.80800.8080
2019-12-180.80850.8085
2019-12-170.81080.8108
2019-12-160.80260.8026
2019-12-130.79330.7933
2019-12-120.78580.7858
2019-12-110.78690.7869
2019-12-100.78020.7802
2019-12-090.77880.7788
2019-12-060.78030.7803
2019-12-050.77940.7794
2019-12-040.76740.7674
2019-12-030.76730.7673
2019-12-020.76030.7603
2019-11-290.76120.7612
2019-11-280.75940.7594
2019-11-270.76550.7655
2019-11-260.76600.7660
2019-11-250.76120.7612
2019-11-220.75170.7517
2019-11-210.75540.7554
2019-11-200.75690.7569
2019-11-190.76380.7638
2019-11-180.75230.7523
2019-11-150.74870.7487
2019-11-140.75510.7551
2019-11-130.75390.7539
2019-11-120.75720.7572
2019-11-110.75550.7555
2019-11-080.76510.7651
2019-11-070.75690.7569
2019-11-060.75040.7504
2019-11-050.75510.7551
2019-11-040.75060.7506
2019-11-010.74660.7466
2019-10-310.73320.7332
2019-10-300.73720.7372
2019-10-290.74080.7408
2019-10-280.74170.7417
2019-10-250.73180.7318
2019-10-240.72150.7215
2019-10-230.71980.7198
2019-10-220.72370.7237
2019-10-210.71870.7187
2019-10-180.72180.7218
2019-10-170.73170.7317
2019-10-160.73090.7309
2019-10-150.73440.7344
2019-10-140.74050.7405
2019-10-110.72980.7298
2019-10-100.72530.7253
2019-10-090.71780.7178
2019-10-080.71580.7158