银华高端制造业混合C(016263)
2024-11-22
1.0790
-3.0548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0790 | 1.2140 |
| 2024-11-21 | 1.1130 | 1.2480 |
| 2024-11-20 | 1.1200 | 1.2550 |
| 2024-11-19 | 1.1140 | 1.2490 |
| 2024-11-18 | 1.0870 | 1.2220 |
| 2024-11-15 | 1.1080 | 1.2430 |
| 2024-11-14 | 1.1490 | 1.2840 |
| 2024-11-13 | 1.1910 | 1.3260 |
| 2024-11-12 | 1.1750 | 1.3100 |
| 2024-11-11 | 1.1920 | 1.3270 |
| 2024-11-08 | 1.1600 | 1.2950 |
| 2024-11-07 | 1.1540 | 1.2890 |
| 2024-11-06 | 1.1470 | 1.2820 |
| 2024-11-05 | 1.1610 | 1.2960 |
| 2024-11-04 | 1.1280 | 1.2630 |
| 2024-11-01 | 1.1000 | 1.2350 |
| 2024-10-31 | 1.1220 | 1.2570 |
| 2024-10-30 | 1.1300 | 1.2650 |
| 2024-10-29 | 1.1320 | 1.2670 |
| 2024-10-28 | 1.1460 | 1.2810 |
| 2024-10-25 | 1.1470 | 1.2820 |
| 2024-10-24 | 1.1320 | 1.2670 |
| 2024-10-23 | 1.1420 | 1.2770 |
| 2024-10-22 | 1.1530 | 1.2880 |
| 2024-10-21 | 1.1480 | 1.2830 |
| 2024-10-18 | 1.1430 | 1.2780 |
| 2024-10-17 | 1.0760 | 1.2110 |
| 2024-10-16 | 1.0700 | 1.2050 |
| 2024-10-15 | 1.1040 | 1.2390 |
| 2024-10-14 | 1.1240 | 1.2590 |
| 2024-10-11 | 1.0980 | 1.2330 |
| 2024-10-10 | 1.1320 | 1.2670 |
| 2024-10-09 | 1.1440 | 1.2790 |
| 2024-10-08 | 1.2430 | 1.3780 |
| 2024-09-30 | 1.0860 | 1.2210 |
| 2024-09-27 | 0.9880 | 1.1230 |
| 2024-09-26 | 0.9500 | 1.0850 |
| 2024-09-25 | 0.9310 | 1.0660 |
| 2024-09-24 | 0.9350 | 1.0700 |
| 2024-09-23 | 0.9050 | 1.0400 |
| 2024-09-20 | 0.9140 | 1.0490 |
| 2024-09-19 | 0.9190 | 1.0540 |
| 2024-09-18 | 0.9270 | 1.0620 |
| 2024-09-13 | 0.9160 | 1.0510 |
| 2024-09-12 | 0.9210 | 1.0560 |
| 2024-09-11 | 0.9220 | 1.0570 |
| 2024-09-10 | 0.9100 | 1.0450 |
| 2024-09-09 | 0.9060 | 1.0410 |
| 2024-09-06 | 0.9090 | 1.0440 |
| 2024-09-05 | 0.9240 | 1.0590 |
| 2024-09-04 | 0.9210 | 1.0560 |
| 2024-09-03 | 0.9270 | 1.0620 |
| 2024-09-02 | 0.9150 | 1.0500 |
| 2024-08-30 | 0.9280 | 1.0630 |
| 2024-08-29 | 0.9160 | 1.0510 |
| 2024-08-28 | 0.9180 | 1.0530 |
| 2024-08-27 | 0.9140 | 1.0490 |
| 2024-08-26 | 0.9210 | 1.0560 |
| 2024-08-23 | 0.9280 | 1.0630 |
| 2024-08-22 | 0.9290 | 1.0640 |
| 2024-08-21 | 0.9290 | 1.0640 |
| 2024-08-20 | 0.9300 | 1.0650 |
| 2024-08-19 | 0.9360 | 1.0710 |
| 2024-08-16 | 0.9370 | 1.0720 |
| 2024-08-15 | 0.9330 | 1.0680 |
| 2024-08-14 | 0.9340 | 1.0690 |
| 2024-08-13 | 0.9470 | 1.0820 |
| 2024-08-12 | 0.9380 | 1.0730 |
| 2024-08-09 | 0.9370 | 1.0720 |
| 2024-08-08 | 0.9370 | 1.0720 |
| 2024-08-07 | 0.9440 | 1.0790 |
| 2024-08-06 | 0.9350 | 1.0700 |
| 2024-08-05 | 0.9240 | 1.0590 |
| 2024-08-02 | 0.9560 | 1.0910 |
| 2024-08-01 | 0.9840 | 1.1190 |
| 2024-07-31 | 0.9870 | 1.1220 |
| 2024-07-30 | 0.9680 | 1.1030 |
| 2024-07-29 | 0.9760 | 1.1110 |
| 2024-07-26 | 0.9760 | 1.1110 |
| 2024-07-25 | 0.9610 | 1.0960 |
| 2024-07-24 | 0.9710 | 1.1060 |
| 2024-07-23 | 0.9730 | 1.1080 |
| 2024-07-22 | 0.9950 | 1.1300 |
| 2024-07-19 | 0.9890 | 1.1240 |
| 2024-07-18 | 0.9920 | 1.1270 |
| 2024-07-17 | 0.9820 | 1.1170 |
| 2024-07-16 | 1.0030 | 1.1380 |
| 2024-07-15 | 1.0010 | 1.1360 |
| 2024-07-12 | 1.0100 | 1.1450 |
| 2024-07-11 | 1.0160 | 1.1510 |
| 2024-07-10 | 1.0140 | 1.1490 |
| 2024-07-09 | 1.0180 | 1.1530 |
| 2024-07-08 | 0.9910 | 1.1260 |
| 2024-07-05 | 0.9890 | 1.1240 |
| 2024-07-04 | 0.9850 | 1.1200 |
| 2024-07-03 | 0.9840 | 1.1190 |
| 2024-07-02 | 0.9900 | 1.1250 |
| 2024-07-01 | 1.0090 | 1.1440 |
| 2024-06-30 | 1.0000 | 1.1350 |
| 2024-06-28 | 1.0000 | 1.1350 |
| 2024-06-27 | 0.9880 | 1.1230 |
| 2024-06-26 | 1.0040 | 1.1390 |
| 2024-06-25 | 0.9950 | 1.1300 |
| 2024-06-24 | 1.0150 | 1.1500 |
| 2024-06-21 | 1.0280 | 1.1630 |
| 2024-06-20 | 1.0280 | 1.1630 |
| 2024-06-19 | 1.0330 | 1.1680 |
| 2024-06-18 | 1.0430 | 1.1780 |
| 2024-06-17 | 1.0300 | 1.1650 |
| 2024-06-14 | 1.0130 | 1.1480 |
| 2024-06-13 | 0.9950 | 1.1300 |
| 2024-06-12 | 0.9830 | 1.1180 |
| 2024-06-11 | 0.9830 | 1.1180 |
| 2024-06-07 | 0.9820 | 1.1170 |
| 2024-06-06 | 0.9990 | 1.1340 |
| 2024-06-05 | 0.9900 | 1.1250 |
| 2024-06-04 | 1.0010 | 1.1360 |
| 2024-06-03 | 0.9840 | 1.1190 |
| 2024-05-31 | 0.9640 | 1.0990 |
| 2024-05-30 | 0.9720 | 1.1070 |
