银华清洁能源产业混合A(017839)
2024-05-06
0.8276
2.1098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8105 | 0.8105 |
| 2024-04-29 | 0.8204 | 0.8204 |
| 2024-04-26 | 0.7939 | 0.7939 |
| 2024-04-25 | 0.7842 | 0.7842 |
| 2024-04-24 | 0.7820 | 0.7820 |
| 2024-04-23 | 0.7844 | 0.7844 |
| 2024-04-22 | 0.7910 | 0.7910 |
| 2024-04-19 | 0.7949 | 0.7949 |
| 2024-04-18 | 0.8105 | 0.8105 |
| 2024-04-17 | 0.8153 | 0.8153 |
| 2024-04-16 | 0.8042 | 0.8042 |
| 2024-04-15 | 0.8227 | 0.8227 |
| 2024-04-12 | 0.8084 | 0.8084 |
| 2024-04-11 | 0.8219 | 0.8219 |
| 2024-04-10 | 0.8180 | 0.8180 |
| 2024-04-09 | 0.8348 | 0.8348 |
| 2024-04-08 | 0.8214 | 0.8214 |
| 2024-04-03 | 0.8326 | 0.8326 |
| 2024-04-02 | 0.8419 | 0.8419 |
| 2024-04-01 | 0.8367 | 0.8367 |
| 2024-03-29 | 0.8084 | 0.8084 |
| 2024-03-28 | 0.8061 | 0.8061 |
| 2024-03-27 | 0.8025 | 0.8025 |
| 2024-03-26 | 0.8264 | 0.8264 |
| 2024-03-25 | 0.8101 | 0.8101 |
| 2024-03-22 | 0.8209 | 0.8209 |
| 2024-03-21 | 0.8360 | 0.8360 |
| 2024-03-20 | 0.8463 | 0.8463 |
| 2024-03-19 | 0.8477 | 0.8477 |
| 2024-03-18 | 0.8574 | 0.8574 |
| 2024-03-15 | 0.8370 | 0.8370 |
| 2024-03-14 | 0.8406 | 0.8406 |
| 2024-03-13 | 0.8502 | 0.8502 |
| 2024-03-12 | 0.8538 | 0.8538 |
| 2024-03-11 | 0.8517 | 0.8517 |
| 2024-03-08 | 0.8087 | 0.8087 |
| 2024-03-07 | 0.7846 | 0.7846 |
| 2024-03-06 | 0.8016 | 0.8016 |
| 2024-03-05 | 0.7848 | 0.7848 |
| 2024-03-04 | 0.7910 | 0.7910 |
| 2024-03-01 | 0.7829 | 0.7829 |
| 2024-02-29 | 0.7786 | 0.7786 |
| 2024-02-28 | 0.7559 | 0.7559 |
| 2024-02-27 | 0.7689 | 0.7689 |
| 2024-02-26 | 0.7545 | 0.7545 |
| 2024-02-23 | 0.7589 | 0.7589 |
| 2024-02-22 | 0.7546 | 0.7546 |
| 2024-02-21 | 0.7502 | 0.7502 |
| 2024-02-20 | 0.7433 | 0.7433 |
| 2024-02-19 | 0.7482 | 0.7482 |
| 2024-02-08 | 0.7488 | 0.7488 |
| 2024-02-07 | 0.7351 | 0.7351 |
| 2024-02-06 | 0.7251 | 0.7251 |
| 2024-02-05 | 0.6877 | 0.6877 |
| 2024-02-02 | 0.7031 | 0.7031 |
| 2024-02-01 | 0.7240 | 0.7240 |
| 2024-01-31 | 0.7205 | 0.7205 |
| 2024-01-30 | 0.7264 | 0.7264 |
| 2024-01-29 | 0.7381 | 0.7381 |
| 2024-01-26 | 0.7775 | 0.7775 |
| 2024-01-25 | 0.7912 | 0.7912 |
| 2024-01-24 | 0.7882 | 0.7882 |
| 2024-01-23 | 0.7959 | 0.7959 |
| 2024-01-22 | 0.7795 | 0.7795 |
| 2024-01-19 | 0.7974 | 0.7974 |
| 2024-01-18 | 0.8060 | 0.8060 |
| 2024-01-17 | 0.7916 | 0.7916 |
| 2024-01-16 | 0.8122 | 0.8122 |
| 2024-01-15 | 0.8031 | 0.8031 |
| 2024-01-12 | 0.8119 | 0.8119 |
| 2024-01-11 | 0.8053 | 0.8053 |
| 2024-01-10 | 0.7937 | 0.7937 |
| 2024-01-09 | 0.7905 | 0.7905 |
| 2024-01-08 | 0.7888 | 0.7888 |
| 2024-01-05 | 0.7984 | 0.7984 |
| 2024-01-04 | 0.8168 | 0.8168 |
| 2024-01-03 | 0.8301 | 0.8301 |
| 2024-01-02 | 0.8356 | 0.8356 |
| 2023-12-31 | 0.8481 | 0.8481 |
| 2023-12-29 | 0.8481 | 0.8481 |
| 2023-12-28 | 0.8436 | 0.8436 |
| 2023-12-27 | 0.8057 | 0.8057 |
| 2023-12-26 | 0.8071 | 0.8071 |
| 2023-12-25 | 0.8133 | 0.8133 |
| 2023-12-22 | 0.8085 | 0.8085 |
| 2023-12-21 | 0.8023 | 0.8023 |
| 2023-12-20 | 0.7878 | 0.7878 |
| 2023-12-19 | 0.7978 | 0.7978 |
| 2023-12-18 | 0.7917 | 0.7917 |
| 2023-12-15 | 0.8076 | 0.8076 |
| 2023-12-14 | 0.8102 | 0.8102 |
| 2023-12-13 | 0.8124 | 0.8124 |
| 2023-12-12 | 0.8253 | 0.8253 |
| 2023-12-11 | 0.8290 | 0.8290 |
| 2023-12-08 | 0.8189 | 0.8189 |
| 2023-12-07 | 0.8221 | 0.8221 |
| 2023-12-06 | 0.8287 | 0.8287 |
| 2023-12-05 | 0.8219 | 0.8219 |
| 2023-12-04 | 0.8304 | 0.8304 |
| 2023-12-01 | 0.8372 | 0.8372 |
| 2023-11-30 | 0.8415 | 0.8415 |
| 2023-11-29 | 0.8455 | 0.8455 |
| 2023-11-28 | 0.8548 | 0.8548 |
| 2023-11-27 | 0.8482 | 0.8482 |
| 2023-11-24 | 0.8502 | 0.8502 |
| 2023-11-23 | 0.8639 | 0.8639 |
| 2023-11-22 | 0.8577 | 0.8577 |
| 2023-11-21 | 0.8742 | 0.8742 |
| 2023-11-20 | 0.8805 | 0.8805 |
| 2023-11-17 | 0.8830 | 0.8830 |
| 2023-11-16 | 0.8776 | 0.8776 |
| 2023-11-15 | 0.8991 | 0.8991 |
| 2023-11-14 | 0.8881 | 0.8881 |
| 2023-11-13 | 0.8899 | 0.8899 |
| 2023-11-10 | 0.8884 | 0.8884 |
| 2023-11-09 | 0.9001 | 0.9001 |
