银华清洁能源产业混合C(017840)
2024-04-30
0.8075
-1.2112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8075 | 0.8075 |
| 2024-04-29 | 0.8174 | 0.8174 |
| 2024-04-26 | 0.7910 | 0.7910 |
| 2024-04-25 | 0.7814 | 0.7814 |
| 2024-04-24 | 0.7792 | 0.7792 |
| 2024-04-23 | 0.7815 | 0.7815 |
| 2024-04-22 | 0.7882 | 0.7882 |
| 2024-04-19 | 0.7920 | 0.7920 |
| 2024-04-18 | 0.8076 | 0.8076 |
| 2024-04-17 | 0.8124 | 0.8124 |
| 2024-04-16 | 0.8014 | 0.8014 |
| 2024-04-15 | 0.8198 | 0.8198 |
| 2024-04-12 | 0.8056 | 0.8056 |
| 2024-04-11 | 0.8190 | 0.8190 |
| 2024-04-10 | 0.8151 | 0.8151 |
| 2024-04-09 | 0.8319 | 0.8319 |
| 2024-04-08 | 0.8186 | 0.8186 |
| 2024-04-03 | 0.8298 | 0.8298 |
| 2024-04-02 | 0.8390 | 0.8390 |
| 2024-04-01 | 0.8339 | 0.8339 |
| 2024-03-29 | 0.8057 | 0.8057 |
| 2024-03-28 | 0.8034 | 0.8034 |
| 2024-03-27 | 0.7998 | 0.7998 |
| 2024-03-26 | 0.8237 | 0.8237 |
| 2024-03-25 | 0.8074 | 0.8074 |
| 2024-03-22 | 0.8182 | 0.8182 |
| 2024-03-21 | 0.8333 | 0.8333 |
| 2024-03-20 | 0.8435 | 0.8435 |
| 2024-03-19 | 0.8450 | 0.8450 |
| 2024-03-18 | 0.8546 | 0.8546 |
| 2024-03-15 | 0.8343 | 0.8343 |
| 2024-03-14 | 0.8379 | 0.8379 |
| 2024-03-13 | 0.8475 | 0.8475 |
| 2024-03-12 | 0.8511 | 0.8511 |
| 2024-03-11 | 0.8491 | 0.8491 |
| 2024-03-08 | 0.8062 | 0.8062 |
| 2024-03-07 | 0.7821 | 0.7821 |
| 2024-03-06 | 0.7992 | 0.7992 |
| 2024-03-05 | 0.7824 | 0.7824 |
| 2024-03-04 | 0.7886 | 0.7886 |
| 2024-03-01 | 0.7805 | 0.7805 |
| 2024-02-29 | 0.7763 | 0.7763 |
| 2024-02-28 | 0.7537 | 0.7537 |
| 2024-02-27 | 0.7666 | 0.7666 |
| 2024-02-26 | 0.7523 | 0.7523 |
| 2024-02-23 | 0.7566 | 0.7566 |
| 2024-02-22 | 0.7524 | 0.7524 |
| 2024-02-21 | 0.7480 | 0.7480 |
| 2024-02-20 | 0.7411 | 0.7411 |
| 2024-02-19 | 0.7460 | 0.7460 |
| 2024-02-08 | 0.7467 | 0.7467 |
| 2024-02-07 | 0.7331 | 0.7331 |
| 2024-02-06 | 0.7231 | 0.7231 |
| 2024-02-05 | 0.6858 | 0.6858 |
| 2024-02-02 | 0.7011 | 0.7011 |
| 2024-02-01 | 0.7220 | 0.7220 |
| 2024-01-31 | 0.7186 | 0.7186 |
| 2024-01-30 | 0.7244 | 0.7244 |
| 2024-01-29 | 0.7361 | 0.7361 |
| 2024-01-26 | 0.7754 | 0.7754 |
| 2024-01-25 | 0.7891 | 0.7891 |
| 2024-01-24 | 0.7862 | 0.7862 |
| 2024-01-23 | 0.7938 | 0.7938 |
| 2024-01-22 | 0.7775 | 0.7775 |
| 2024-01-19 | 0.7953 | 0.7953 |
| 2024-01-18 | 0.8039 | 0.8039 |
| 2024-01-17 | 0.7896 | 0.7896 |
| 2024-01-16 | 0.8101 | 0.8101 |
| 2024-01-15 | 0.8011 | 0.8011 |
| 2024-01-12 | 0.8099 | 0.8099 |
| 2024-01-11 | 0.8033 | 0.8033 |
| 2024-01-10 | 0.7917 | 0.7917 |
| 2024-01-09 | 0.7886 | 0.7886 |
| 2024-01-08 | 0.7869 | 0.7869 |
| 2024-01-05 | 0.7965 | 0.7965 |
| 2024-01-04 | 0.8148 | 0.8148 |
| 2024-01-03 | 0.8281 | 0.8281 |
| 2024-01-02 | 0.8336 | 0.8336 |
| 2023-12-31 | 0.8460 | 0.8460 |
| 2023-12-29 | 0.8461 | 0.8461 |
| 2023-12-28 | 0.8416 | 0.8416 |
| 2023-12-27 | 0.8039 | 0.8039 |
| 2023-12-26 | 0.8052 | 0.8052 |
| 2023-12-25 | 0.8114 | 0.8114 |
| 2023-12-22 | 0.8066 | 0.8066 |
| 2023-12-21 | 0.8005 | 0.8005 |
| 2023-12-20 | 0.7860 | 0.7860 |
| 2023-12-19 | 0.7960 | 0.7960 |
| 2023-12-18 | 0.7899 | 0.7899 |
| 2023-12-15 | 0.8058 | 0.8058 |
| 2023-12-14 | 0.8084 | 0.8084 |
| 2023-12-13 | 0.8107 | 0.8107 |
| 2023-12-12 | 0.8235 | 0.8235 |
| 2023-12-11 | 0.8272 | 0.8272 |
| 2023-12-08 | 0.8172 | 0.8172 |
| 2023-12-07 | 0.8204 | 0.8204 |
| 2023-12-06 | 0.8269 | 0.8269 |
| 2023-12-05 | 0.8202 | 0.8202 |
| 2023-12-04 | 0.8287 | 0.8287 |
| 2023-12-01 | 0.8355 | 0.8355 |
| 2023-11-30 | 0.8398 | 0.8398 |
| 2023-11-29 | 0.8438 | 0.8438 |
| 2023-11-28 | 0.8531 | 0.8531 |
| 2023-11-27 | 0.8465 | 0.8465 |
| 2023-11-24 | 0.8486 | 0.8486 |
| 2023-11-23 | 0.8622 | 0.8622 |
| 2023-11-22 | 0.8560 | 0.8560 |
| 2023-11-21 | 0.8726 | 0.8726 |
| 2023-11-20 | 0.8788 | 0.8788 |
| 2023-11-17 | 0.8813 | 0.8813 |
| 2023-11-16 | 0.8760 | 0.8760 |
| 2023-11-15 | 0.8974 | 0.8974 |
| 2023-11-14 | 0.8865 | 0.8865 |
| 2023-11-13 | 0.8883 | 0.8883 |
| 2023-11-10 | 0.8868 | 0.8868 |
| 2023-11-09 | 0.8985 | 0.8985 |
| 2023-11-08 | 0.8916 | 0.8916 |
| 2023-11-07 | 0.8979 | 0.8979 |
