银华清洁能源产业混合A(017839)
2025-06-30
0.8762
1.1078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 0.8762 | 0.8762 |
| 2025-06-27 | 0.8666 | 0.8666 |
| 2025-06-26 | 0.8622 | 0.8622 |
| 2025-06-25 | 0.8666 | 0.8666 |
| 2025-06-24 | 0.8600 | 0.8600 |
| 2025-06-23 | 0.8454 | 0.8454 |
| 2025-06-20 | 0.8395 | 0.8395 |
| 2025-06-19 | 0.8425 | 0.8425 |
| 2025-06-18 | 0.8515 | 0.8515 |
| 2025-06-17 | 0.8493 | 0.8493 |
| 2025-06-16 | 0.8553 | 0.8553 |
| 2025-06-13 | 0.8504 | 0.8504 |
| 2025-06-12 | 0.8600 | 0.8600 |
| 2025-06-11 | 0.8686 | 0.8686 |
| 2025-06-10 | 0.8589 | 0.8589 |
| 2025-06-09 | 0.8670 | 0.8670 |
| 2025-06-06 | 0.8657 | 0.8657 |
| 2025-06-05 | 0.8723 | 0.8723 |
| 2025-06-04 | 0.8646 | 0.8646 |
| 2025-06-03 | 0.8628 | 0.8628 |
| 2025-05-30 | 0.8597 | 0.8597 |
| 2025-05-29 | 0.8719 | 0.8719 |
| 2025-05-28 | 0.8683 | 0.8683 |
| 2025-05-27 | 0.8698 | 0.8698 |
| 2025-05-26 | 0.8807 | 0.8807 |
| 2025-05-23 | 0.9000 | 0.9000 |
| 2025-05-22 | 0.9040 | 0.9040 |
| 2025-05-21 | 0.9142 | 0.9142 |
| 2025-05-20 | 0.9066 | 0.9066 |
| 2025-05-19 | 0.9007 | 0.9007 |
| 2025-05-16 | 0.9099 | 0.9099 |
| 2025-05-15 | 0.8994 | 0.8994 |
| 2025-05-14 | 0.9136 | 0.9136 |
| 2025-05-13 | 0.9068 | 0.9068 |
| 2025-05-12 | 0.9113 | 0.9113 |
| 2025-05-09 | 0.8873 | 0.8873 |
| 2025-05-08 | 0.8924 | 0.8924 |
| 2025-05-07 | 0.8870 | 0.8870 |
| 2025-05-06 | 0.8884 | 0.8884 |
| 2025-04-30 | 0.8707 | 0.8707 |
| 2025-04-29 | 0.8617 | 0.8617 |
| 2025-04-28 | 0.8584 | 0.8584 |
| 2025-04-25 | 0.8657 | 0.8657 |
| 2025-04-24 | 0.8616 | 0.8616 |
| 2025-04-23 | 0.8645 | 0.8645 |
| 2025-04-22 | 0.8400 | 0.8400 |
| 2025-04-21 | 0.8359 | 0.8359 |
| 2025-04-18 | 0.8219 | 0.8219 |
| 2025-04-17 | 0.8179 | 0.8179 |
| 2025-04-16 | 0.8184 | 0.8184 |
| 2025-04-15 | 0.8423 | 0.8423 |
| 2025-04-14 | 0.8464 | 0.8464 |
| 2025-04-11 | 0.8396 | 0.8396 |
| 2025-04-10 | 0.8161 | 0.8161 |
| 2025-04-09 | 0.7905 | 0.7905 |
| 2025-04-08 | 0.7860 | 0.7860 |
| 2025-04-07 | 0.7900 | 0.7900 |
| 2025-04-03 | 0.8782 | 0.8782 |
| 2025-04-02 | 0.8991 | 0.8991 |
| 2025-04-01 | 0.8948 | 0.8948 |
| 2025-03-31 | 0.9003 | 0.9003 |
| 2025-03-28 | 0.9134 | 0.9134 |
| 2025-03-27 | 0.9221 | 0.9221 |
| 2025-03-26 | 0.9232 | 0.9232 |
| 2025-03-25 | 0.9165 | 0.9165 |
| 2025-03-24 | 0.9459 | 0.9459 |
| 2025-03-21 | 0.9316 | 0.9316 |
| 2025-03-20 | 0.9663 | 0.9663 |
| 2025-03-19 | 0.9704 | 0.9704 |
| 2025-03-18 | 0.9681 | 0.9681 |
| 2025-03-17 | 0.9558 | 0.9558 |
| 2025-03-14 | 0.9584 | 0.9584 |
| 2025-03-13 | 0.9388 | 0.9388 |
| 2025-03-12 | 0.9498 | 0.9498 |
| 2025-03-11 | 0.9562 | 0.9562 |
| 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 |
