银华智能建造股票发起式(011836)
2025-05-23
0.4753
-0.7103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.4753 | 0.4753 |
| 2025-05-22 | 0.4787 | 0.4787 |
| 2025-05-21 | 0.4811 | 0.4811 |
| 2025-05-20 | 0.4792 | 0.4792 |
| 2025-05-19 | 0.4754 | 0.4754 |
| 2025-05-16 | 0.4743 | 0.4743 |
| 2025-05-15 | 0.4754 | 0.4754 |
| 2025-05-14 | 0.4786 | 0.4786 |
| 2025-05-13 | 0.4747 | 0.4747 |
| 2025-05-12 | 0.4762 | 0.4762 |
| 2025-05-09 | 0.4720 | 0.4720 |
| 2025-05-08 | 0.4732 | 0.4732 |
| 2025-05-07 | 0.4704 | 0.4704 |
| 2025-05-06 | 0.4678 | 0.4678 |
| 2025-04-30 | 0.4629 | 0.4629 |
| 2025-04-29 | 0.4619 | 0.4619 |
| 2025-04-28 | 0.4625 | 0.4625 |
| 2025-04-25 | 0.4656 | 0.4656 |
| 2025-04-24 | 0.4655 | 0.4655 |
| 2025-04-23 | 0.4654 | 0.4654 |
| 2025-04-22 | 0.4640 | 0.4640 |
| 2025-04-21 | 0.4624 | 0.4624 |
| 2025-04-18 | 0.4601 | 0.4601 |
| 2025-04-17 | 0.4591 | 0.4591 |
| 2025-04-16 | 0.4579 | 0.4579 |
| 2025-04-15 | 0.4588 | 0.4588 |
| 2025-04-14 | 0.4601 | 0.4601 |
| 2025-04-11 | 0.4596 | 0.4596 |
| 2025-04-10 | 0.4599 | 0.4599 |
| 2025-04-09 | 0.4540 | 0.4540 |
| 2025-04-08 | 0.4489 | 0.4489 |
| 2025-04-07 | 0.4432 | 0.4432 |
| 2025-04-03 | 0.4786 | 0.4786 |
| 2025-04-02 | 0.4850 | 0.4850 |
| 2025-04-01 | 0.4843 | 0.4843 |
| 2025-03-31 | 0.4827 | 0.4827 |
| 2025-03-28 | 0.4853 | 0.4853 |
| 2025-03-27 | 0.4886 | 0.4886 |
| 2025-03-26 | 0.4878 | 0.4878 |
| 2025-03-25 | 0.4871 | 0.4871 |
| 2025-03-24 | 0.4895 | 0.4895 |
| 2025-03-21 | 0.4868 | 0.4868 |
| 2025-03-20 | 0.4928 | 0.4928 |
| 2025-03-19 | 0.4974 | 0.4974 |
| 2025-03-18 | 0.5022 | 0.5022 |
| 2025-03-17 | 0.4970 | 0.4970 |
| 2025-03-14 | 0.4948 | 0.4948 |
| 2025-03-13 | 0.4846 | 0.4846 |
| 2025-03-12 | 0.4853 | 0.4853 |
| 2025-03-11 | 0.4865 | 0.4865 |
| 2025-03-10 | 0.4862 | 0.4862 |
| 2025-03-07 | 0.4856 | 0.4856 |
| 2025-03-06 | 0.4873 | 0.4873 |
| 2025-03-05 | 0.4779 | 0.4779 |
| 2025-03-04 | 0.4738 | 0.4738 |
| 2025-03-03 | 0.4728 | 0.4728 |
| 2025-02-28 | 0.4755 | 0.4755 |
| 2025-02-27 | 0.4939 | 0.4939 |
| 2025-02-26 | 0.4992 | 0.4992 |
| 2025-02-25 | 0.4927 | 0.4927 |
| 2025-02-24 | 0.5011 | 0.5011 |
| 2025-02-21 | 0.5087 | 0.5087 |
| 2025-02-20 | 0.4981 | 0.4981 |
| 2025-02-19 | 0.4978 | 0.4978 |
| 2025-02-18 | 0.4960 | 0.4960 |
| 2025-02-17 | 0.5006 | 0.5006 |
| 2025-02-14 | 0.4865 | 0.4865 |
| 2025-02-13 | 0.4856 | 0.4856 |
| 2025-02-12 | 0.4909 | 0.4909 |
| 2025-02-11 | 0.4871 | 0.4871 |
| 2025-02-10 | 0.4853 | 0.4853 |
| 2025-02-07 | 0.4813 | 0.4813 |
| 2025-02-06 | 0.4710 | 0.4710 |
| 2025-02-05 | 0.4648 | 0.4648 |
| 2025-01-27 | 0.4910 | 0.4910 |
| 2025-01-24 | 0.5051 | 0.5051 |
| 2025-01-23 | 0.5028 | 0.5028 |
| 2025-01-22 | 0.5077 | 0.5077 |
| 2025-01-21 | 0.5012 | 0.5012 |
| 2025-01-20 | 0.4979 | 0.4979 |
| 2025-01-17 | 0.4898 | 0.4898 |
| 2025-01-16 | 0.4869 | 0.4869 |
| 2025-01-15 | 0.4756 | 0.4756 |
| 2025-01-14 | 0.4821 | 0.4821 |
| 2025-01-13 | 0.4720 | 0.4720 |
| 2025-01-10 | 0.4739 | 0.4739 |
| 2025-01-09 | 0.4857 | 0.4857 |
| 2025-01-08 | 0.4849 | 0.4849 |
| 2025-01-07 | 0.4868 | 0.4868 |
| 2025-01-06 | 0.4790 | 0.4790 |
| 2025-01-03 | 0.4781 | 0.4781 |
| 2025-01-02 | 0.4812 | 0.4812 |
| 2024-12-31 | 0.4889 | 0.4889 |
| 2024-12-30 | 0.4990 | 0.4990 |
| 2024-12-27 | 0.5074 | 0.5074 |
| 2024-12-26 | 0.5088 | 0.5088 |
| 2024-12-25 | 0.4978 | 0.4978 |
| 2024-12-24 | 0.4981 | 0.4981 |
| 2024-12-23 | 0.4943 | 0.4943 |
| 2024-12-20 | 0.4945 | 0.4945 |
| 2024-12-19 | 0.4933 | 0.4933 |
| 2024-12-18 | 0.4905 | 0.4905 |
| 2024-12-17 | 0.4933 | 0.4933 |
| 2024-12-16 | 0.4908 | 0.4908 |
| 2024-12-13 | 0.4923 | 0.4923 |
| 2024-12-12 | 0.5013 | 0.5013 |
| 2024-12-11 | 0.4937 | 0.4937 |
| 2024-12-10 | 0.4871 | 0.4871 |
| 2024-12-09 | 0.4872 | 0.4872 |
| 2024-12-06 | 0.4922 | 0.4922 |
| 2024-12-05 | 0.4894 | 0.4894 |
| 2024-12-04 | 0.4871 | 0.4871 |
| 2024-12-03 | 0.4907 | 0.4907 |
| 2024-12-02 | 0.4936 | 0.4936 |
| 2024-11-29 | 0.4836 | 0.4836 |
| 2024-11-28 | 0.4776 | 0.4776 |
