银华清洁能源产业混合A(017839)
2025-03-07
0.9695
-0.0309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 0.9548 | 0.9548 |
| 2025-03-07 | 0.9695 | 0.9695 |
| 2025-03-06 | 0.9698 | 0.9698 |
| 2025-03-05 | 0.9557 | 0.9557 |
| 2025-03-04 | 0.9392 | 0.9392 |
| 2025-03-03 | 0.9515 | 0.9515 |
| 2025-02-28 | 0.9511 | 0.9511 |
| 2025-02-27 | 1.0026 | 1.0026 |
| 2025-02-26 | 1.0035 | 1.0035 |
| 2025-02-25 | 0.9900 | 0.9900 |
| 2025-02-24 | 0.9791 | 0.9791 |
| 2025-02-21 | 0.9883 | 0.9883 |
| 2025-02-20 | 0.9596 | 0.9596 |
| 2025-02-19 | 0.9679 | 0.9679 |
| 2025-02-18 | 0.9426 | 0.9426 |
| 2025-02-17 | 0.9376 | 0.9376 |
| 2025-02-14 | 0.9391 | 0.9391 |
| 2025-02-13 | 0.9139 | 0.9139 |
| 2025-02-12 | 0.9346 | 0.9346 |
| 2025-02-11 | 0.9168 | 0.9168 |
| 2025-02-10 | 0.9290 | 0.9290 |
| 2025-02-07 | 0.9352 | 0.9352 |
| 2025-02-06 | 0.9123 | 0.9123 |
| 2025-02-05 | 0.8771 | 0.8771 |
| 2025-01-27 | 0.8696 | 0.8696 |
| 2025-01-24 | 0.8808 | 0.8808 |
| 2025-01-23 | 0.8640 | 0.8640 |
| 2025-01-22 | 0.8753 | 0.8753 |
| 2025-01-21 | 0.8860 | 0.8860 |
| 2025-01-20 | 0.8751 | 0.8751 |
| 2025-01-17 | 0.8598 | 0.8598 |
| 2025-01-16 | 0.8534 | 0.8534 |
| 2025-01-15 | 0.8503 | 0.8503 |
| 2025-01-14 | 0.8601 | 0.8601 |
| 2025-01-13 | 0.8326 | 0.8326 |
| 2025-01-10 | 0.8389 | 0.8389 |
| 2025-01-09 | 0.8465 | 0.8465 |
| 2025-01-08 | 0.8417 | 0.8417 |
| 2025-01-07 | 0.8468 | 0.8468 |
| 2025-01-06 | 0.8460 | 0.8460 |
| 2025-01-03 | 0.8402 | 0.8402 |
| 2025-01-02 | 0.8443 | 0.8443 |
| 2024-12-31 | 0.8676 | 0.8676 |
| 2024-12-30 | 0.8757 | 0.8757 |
| 2024-12-27 | 0.8771 | 0.8771 |
| 2024-12-26 | 0.8809 | 0.8809 |
| 2024-12-25 | 0.8804 | 0.8804 |
| 2024-12-24 | 0.8858 | 0.8858 |
| 2024-12-23 | 0.8706 | 0.8706 |
| 2024-12-20 | 0.8770 | 0.8770 |
| 2024-12-19 | 0.8839 | 0.8839 |
| 2024-12-18 | 0.8819 | 0.8819 |
| 2024-12-17 | 0.8819 | 0.8819 |
| 2024-12-16 | 0.8797 | 0.8797 |
| 2024-12-13 | 0.8885 | 0.8885 |
| 2024-12-12 | 0.9063 | 0.9063 |
| 2024-12-11 | 0.8995 | 0.8995 |
| 2024-12-10 | 0.9068 | 0.9068 |
| 2024-12-09 | 0.9068 | 0.9068 |
| 2024-12-06 | 0.9095 | 0.9095 |
| 2024-12-05 | 0.8994 | 0.8994 |
| 2024-12-04 | 0.9025 | 0.9025 |
| 2024-12-03 | 0.9179 | 0.9179 |
| 2024-12-02 | 0.9153 | 0.9153 |
| 2024-11-29 | 0.9063 | 0.9063 |
| 2024-11-28 | 0.8887 | 0.8887 |
| 2024-11-27 | 0.8999 | 0.8999 |
| 2024-11-26 | 0.8783 | 0.8783 |
| 2024-11-25 | 0.8918 | 0.8918 |
| 2024-11-22 | 0.8855 | 0.8855 |
| 2024-11-21 | 0.9127 | 0.9127 |
| 2024-11-20 | 0.9159 | 0.9159 |
| 2024-11-19 | 0.9194 | 0.9194 |
| 2024-11-18 | 0.8982 | 0.8982 |
| 2024-11-15 | 0.9078 | 0.9078 |
| 2024-11-14 | 0.9371 | 0.9371 |
| 2024-11-13 | 0.9573 | 0.9573 |
| 2024-11-12 | 0.9508 | 0.9508 |
| 2024-11-11 | 0.9588 | 0.9588 |
| 2024-11-08 | 0.9381 | 0.9381 |
| 2024-11-07 | 0.9437 | 0.9437 |
| 2024-11-06 | 0.9459 | 0.9459 |
| 2024-11-05 | 0.9398 | 0.9398 |
| 2024-11-04 | 0.9189 | 0.9189 |
| 2024-11-01 | 0.9003 | 0.9003 |
| 2024-10-31 | 0.9138 | 0.9138 |
| 2024-10-30 | 0.9185 | 0.9185 |
| 2024-10-29 | 0.9155 | 0.9155 |
| 2024-10-28 | 0.9258 | 0.9258 |
| 2024-10-25 | 0.9380 | 0.9380 |
| 2024-10-24 | 0.9031 | 0.9031 |
| 2024-10-23 | 0.9238 | 0.9238 |
| 2024-10-22 | 0.9094 | 0.9094 |
| 2024-10-21 | 0.8921 | 0.8921 |
| 2024-10-18 | 0.8870 | 0.8870 |
| 2024-10-17 | 0.8467 | 0.8467 |
| 2024-10-16 | 0.8541 | 0.8541 |
| 2024-10-15 | 0.8729 | 0.8729 |
| 2024-10-14 | 0.9031 | 0.9031 |
| 2024-10-11 | 0.8913 | 0.8913 |
| 2024-10-10 | 0.9276 | 0.9276 |
| 2024-10-09 | 0.9228 | 0.9228 |
| 2024-10-08 | 1.0020 | 1.0020 |
| 2024-09-30 | 0.9236 | 0.9236 |
| 2024-09-27 | 0.8417 | 0.8417 |
| 2024-09-26 | 0.8016 | 0.8016 |
| 2024-09-25 | 0.7955 | 0.7955 |
| 2024-09-24 | 0.7871 | 0.7871 |
| 2024-09-23 | 0.7746 | 0.7746 |
| 2024-09-20 | 0.7892 | 0.7892 |
| 2024-09-19 | 0.7931 | 0.7931 |
| 2024-09-18 | 0.7994 | 0.7994 |
| 2024-09-13 | 0.7869 | 0.7869 |
