银华高端制造业混合C(016263)
2025-06-03
0.9860
0.3052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.9860 | 1.1210 |
| 2025-05-30 | 0.9830 | 1.1180 |
| 2025-05-29 | 0.9870 | 1.1220 |
| 2025-05-28 | 0.9790 | 1.1140 |
| 2025-05-27 | 0.9790 | 1.1140 |
| 2025-05-26 | 0.9870 | 1.1220 |
| 2025-05-23 | 0.9930 | 1.1280 |
| 2025-05-22 | 1.0010 | 1.1360 |
| 2025-05-21 | 1.0060 | 1.1410 |
| 2025-05-20 | 1.0040 | 1.1390 |
| 2025-05-19 | 0.9980 | 1.1330 |
| 2025-05-16 | 1.0020 | 1.1370 |
| 2025-05-15 | 1.0030 | 1.1380 |
| 2025-05-14 | 1.0160 | 1.1510 |
| 2025-05-13 | 1.0180 | 1.1530 |
| 2025-05-12 | 1.0230 | 1.1580 |
| 2025-05-09 | 1.0080 | 1.1430 |
| 2025-05-08 | 1.0230 | 1.1580 |
| 2025-05-07 | 1.0170 | 1.1520 |
| 2025-05-06 | 1.0170 | 1.1520 |
| 2025-04-30 | 1.0000 | 1.1350 |
| 2025-04-29 | 1.0040 | 1.1390 |
| 2025-04-28 | 1.0060 | 1.1410 |
| 2025-04-25 | 1.0110 | 1.1460 |
| 2025-04-24 | 1.0060 | 1.1410 |
| 2025-04-23 | 1.0140 | 1.1490 |
| 2025-04-22 | 1.0090 | 1.1440 |
| 2025-04-21 | 1.0140 | 1.1490 |
| 2025-04-18 | 1.0010 | 1.1360 |
| 2025-04-17 | 0.9980 | 1.1330 |
| 2025-04-16 | 1.0040 | 1.1390 |
| 2025-04-15 | 1.0110 | 1.1460 |
| 2025-04-14 | 1.0150 | 1.1500 |
| 2025-04-11 | 1.0160 | 1.1510 |
| 2025-04-10 | 1.0020 | 1.1370 |
| 2025-04-09 | 0.9870 | 1.1220 |
| 2025-04-08 | 0.9650 | 1.1000 |
| 2025-04-07 | 0.9770 | 1.1120 |
| 2025-04-03 | 1.0430 | 1.1780 |
| 2025-04-02 | 1.0670 | 1.2020 |
| 2025-04-01 | 1.0630 | 1.1980 |
| 2025-03-31 | 1.0620 | 1.1970 |
| 2025-03-28 | 1.0680 | 1.2030 |
| 2025-03-27 | 1.0730 | 1.2080 |
| 2025-03-26 | 1.0740 | 1.2090 |
| 2025-03-25 | 1.0750 | 1.2100 |
| 2025-03-24 | 1.0940 | 1.2290 |
| 2025-03-21 | 1.0810 | 1.2160 |
| 2025-03-20 | 1.0980 | 1.2330 |
| 2025-03-19 | 1.1080 | 1.2430 |
| 2025-03-18 | 1.1280 | 1.2630 |
| 2025-03-17 | 1.1250 | 1.2600 |
| 2025-03-14 | 1.1180 | 1.2530 |
| 2025-03-13 | 1.0920 | 1.2270 |
| 2025-03-12 | 1.0970 | 1.2320 |
| 2025-03-11 | 1.0980 | 1.2330 |
| 2025-03-10 | 1.0970 | 1.2320 |
| 2025-03-07 | 1.0930 | 1.2280 |
| 2025-03-06 | 1.0950 | 1.2300 |
| 2025-03-05 | 1.0750 | 1.2100 |
| 2025-03-04 | 1.0570 | 1.1920 |
| 2025-03-03 | 1.0520 | 1.1870 |
| 2025-02-28 | 1.0670 | 1.2020 |
| 2025-02-27 | 1.1100 | 1.2450 |
| 2025-02-26 | 1.1210 | 1.2560 |
| 2025-02-25 | 1.1110 | 1.2460 |
| 2025-02-24 | 1.1150 | 1.2500 |
| 2025-02-21 | 1.1170 | 1.2520 |
| 2025-02-20 | 1.0690 | 1.2040 |
| 2025-02-19 | 1.0710 | 1.2060 |
| 2025-02-18 | 1.0560 | 1.1910 |
| 2025-02-17 | 1.0730 | 1.2080 |
| 2025-02-14 | 1.0580 | 1.1930 |
| 2025-02-13 | 1.0530 | 1.1880 |
| 2025-02-12 | 1.0750 | 1.2100 |
| 2025-02-11 | 1.0630 | 1.1980 |
| 2025-02-10 | 1.0620 | 1.1970 |
| 2025-02-07 | 1.0630 | 1.1980 |
| 2025-02-06 | 1.0500 | 1.1850 |
| 2025-02-05 | 1.0260 | 1.1610 |
| 2025-01-27 | 1.0590 | 1.1940 |
| 2025-01-24 | 1.0890 | 1.2240 |
| 2025-01-23 | 1.0840 | 1.2190 |
| 2025-01-22 | 1.0930 | 1.2280 |
| 2025-01-21 | 1.0910 | 1.2260 |
| 2025-01-20 | 1.0830 | 1.2180 |
| 2025-01-17 | 1.0610 | 1.1960 |
| 2025-01-16 | 1.0540 | 1.1890 |
| 2025-01-15 | 1.0510 | 1.1860 |
| 2025-01-14 | 1.0630 | 1.1980 |
| 2025-01-13 | 1.0350 | 1.1700 |
| 2025-01-10 | 1.0430 | 1.1780 |
| 2025-01-09 | 1.0580 | 1.1930 |
| 2025-01-08 | 1.0570 | 1.1920 |
| 2025-01-07 | 1.0660 | 1.2010 |
| 2025-01-06 | 1.0470 | 1.1820 |
| 2025-01-03 | 1.0470 | 1.1820 |
| 2025-01-02 | 1.0570 | 1.1920 |
| 2024-12-31 | 1.0840 | 1.2190 |
| 2024-12-30 | 1.1070 | 1.2420 |
| 2024-12-27 | 1.1130 | 1.2480 |
| 2024-12-26 | 1.1160 | 1.2510 |
| 2024-12-25 | 1.0980 | 1.2330 |
| 2024-12-24 | 1.1020 | 1.2370 |
| 2024-12-23 | 1.0870 | 1.2220 |
| 2024-12-20 | 1.0930 | 1.2280 |
| 2024-12-19 | 1.0900 | 1.2250 |
| 2024-12-18 | 1.0810 | 1.2160 |
| 2024-12-17 | 1.0850 | 1.2200 |
| 2024-12-16 | 1.0790 | 1.2140 |
| 2024-12-13 | 1.0840 | 1.2190 |
| 2024-12-12 | 1.1010 | 1.2360 |
| 2024-12-11 | 1.0880 | 1.2230 |
| 2024-12-10 | 1.0840 | 1.2190 |
| 2024-12-09 | 1.0830 | 1.2180 |
