银华高端制造业混合C(016263)
2024-04-19
0.9500
-1.2474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9500 | 1.0850 |
| 2024-04-18 | 0.9620 | 1.0970 |
| 2024-04-17 | 0.9650 | 1.1000 |
| 2024-04-16 | 0.9450 | 1.0800 |
| 2024-04-15 | 0.9600 | 1.0950 |
| 2024-04-12 | 0.9440 | 1.0790 |
| 2024-04-11 | 0.9370 | 1.0720 |
| 2024-04-10 | 0.9300 | 1.0650 |
| 2024-04-09 | 0.9470 | 1.0820 |
| 2024-04-08 | 0.9490 | 1.0840 |
| 2024-04-03 | 0.9450 | 1.0800 |
| 2024-04-02 | 0.9610 | 1.0960 |
| 2024-04-01 | 0.9690 | 1.1040 |
| 2024-03-29 | 0.9520 | 1.0870 |
| 2024-03-28 | 0.9520 | 1.0870 |
| 2024-03-27 | 0.9430 | 1.0780 |
| 2024-03-26 | 0.9640 | 1.0990 |
| 2024-03-25 | 0.9710 | 1.1060 |
| 2024-03-22 | 0.9810 | 1.1160 |
| 2024-03-21 | 0.9830 | 1.1180 |
| 2024-03-20 | 0.9860 | 1.1210 |
| 2024-03-19 | 0.9880 | 1.1230 |
| 2024-03-18 | 1.0030 | 1.1380 |
| 2024-03-15 | 0.9820 | 1.1170 |
| 2024-03-14 | 0.9770 | 1.1120 |
| 2024-03-13 | 0.9770 | 1.1120 |
| 2024-03-12 | 0.9770 | 1.1120 |
| 2024-03-11 | 0.9830 | 1.1180 |
| 2024-03-08 | 0.9670 | 1.1020 |
| 2024-03-07 | 0.9430 | 1.0780 |
| 2024-03-06 | 0.9560 | 1.0910 |
| 2024-03-05 | 0.9550 | 1.0900 |
| 2024-03-04 | 0.9530 | 1.0880 |
| 2024-03-01 | 0.9430 | 1.0780 |
| 2024-02-29 | 0.9290 | 1.0640 |
| 2024-02-28 | 0.9030 | 1.0380 |
| 2024-02-27 | 0.9280 | 1.0630 |
| 2024-02-26 | 0.9000 | 1.0350 |
| 2024-02-23 | 0.9000 | 1.0350 |
| 2024-02-22 | 0.9030 | 1.0380 |
| 2024-02-21 | 0.8970 | 1.0320 |
| 2024-02-20 | 0.9030 | 1.0380 |
| 2024-02-19 | 0.9030 | 1.0380 |
| 2024-02-08 | 0.8810 | 1.0160 |
| 2024-02-07 | 0.8740 | 1.0090 |
| 2024-02-06 | 0.8610 | 0.9960 |
| 2024-02-05 | 0.8230 | 0.9580 |
| 2024-02-02 | 0.8160 | 0.9510 |
| 2024-02-01 | 0.8260 | 0.9610 |
| 2024-01-31 | 0.8160 | 0.9510 |
| 2024-01-30 | 0.8160 | 0.9510 |
| 2024-01-29 | 0.8310 | 0.9660 |
| 2024-01-26 | 0.8600 | 0.9950 |
| 2024-01-25 | 0.8750 | 1.0100 |
| 2024-01-24 | 0.8650 | 1.0000 |
| 2024-01-23 | 0.8700 | 1.0050 |
| 2024-01-22 | 0.8580 | 0.9930 |
| 2024-01-19 | 0.8790 | 1.0140 |
| 2024-01-18 | 0.8870 | 1.0220 |
| 2024-01-17 | 0.8690 | 1.0040 |
| 2024-01-16 | 0.8870 | 1.0220 |
| 2024-01-15 | 0.8840 | 1.0190 |
| 2024-01-12 | 0.8880 | 1.0230 |
| 2024-01-11 | 0.8920 | 1.0270 |
| 2024-01-10 | 0.8800 | 1.0150 |
| 2024-01-09 | 0.8880 | 1.0230 |
| 2024-01-08 | 0.8860 | 1.0210 |
| 2024-01-05 | 0.9070 | 1.0420 |
| 2024-01-04 | 0.9250 | 1.0600 |
| 2024-01-03 | 0.9330 | 1.0680 |
| 2024-01-02 | 0.9480 | 1.0830 |
| 2023-12-31 | 0.9580 | 1.0930 |
| 2023-12-29 | 0.9580 | 1.0930 |
| 2023-12-28 | 0.9480 | 1.0830 |
| 2023-12-27 | 0.9350 | 1.0700 |
| 2023-12-26 | 0.9260 | 1.0610 |
| 2023-12-25 | 0.9380 | 1.0730 |
| 2023-12-22 | 0.9330 | 1.0680 |
| 2023-12-21 | 0.9360 | 1.0710 |
| 2023-12-20 | 0.9270 | 1.0620 |
| 2023-12-19 | 0.9390 | 1.0740 |
| 2023-12-18 | 0.9370 | 1.0720 |
| 2023-12-15 | 0.9430 | 1.0780 |
| 2023-12-14 | 0.9530 | 1.0880 |
| 2023-12-13 | 0.9570 | 1.0920 |
| 2023-12-12 | 0.9660 | 1.1010 |
| 2023-12-11 | 0.9700 | 1.1050 |
| 2023-12-08 | 0.9550 | 1.0900 |
| 2023-12-07 | 0.9380 | 1.0730 |
| 2023-12-06 | 0.9470 | 1.0820 |
| 2023-12-05 | 0.9450 | 1.0800 |
| 2023-12-04 | 0.9620 | 1.0970 |
| 2023-12-01 | 0.9610 | 1.0960 |
| 2023-11-30 | 0.9650 | 1.1000 |
| 2023-11-29 | 0.9640 | 1.0990 |
| 2023-11-28 | 0.9700 | 1.1050 |
| 2023-11-27 | 0.9640 | 1.0990 |
| 2023-11-24 | 0.9500 | 1.0850 |
| 2023-11-23 | 0.9630 | 1.0980 |
| 2023-11-22 | 0.9510 | 1.0860 |
| 2023-11-21 | 0.9670 | 1.1020 |
| 2023-11-20 | 0.9750 | 1.1100 |
| 2023-11-17 | 0.9710 | 1.1060 |
| 2023-11-16 | 0.9680 | 1.1030 |
| 2023-11-15 | 0.9790 | 1.1140 |
| 2023-11-14 | 0.9740 | 1.1090 |
| 2023-11-13 | 0.9720 | 1.1070 |
| 2023-11-10 | 0.9700 | 1.1050 |
| 2023-11-09 | 0.9710 | 1.1060 |
| 2023-11-08 | 0.9750 | 1.1100 |
| 2023-11-07 | 0.9750 | 1.1100 |
| 2023-11-06 | 0.9700 | 1.1050 |
| 2023-11-03 | 0.9600 | 1.0950 |
| 2023-11-02 | 0.9500 | 1.0850 |
| 2023-11-01 | 0.9570 | 1.0920 |
| 2023-10-31 | 0.9620 | 1.0970 |
| 2023-10-30 | 0.9720 | 1.1070 |
| 2023-10-27 | 0.9600 | 1.0950 |
| 2023-10-26 | 0.9470 | 1.0820 |
| 2023-10-25 | 0.9440 | 1.0790 |
