基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
银华新材料混合发起式A(018821)
2024-05-09
1.0299
0.8717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0210 | 1.0210 |
| 2024-05-07 | 1.0276 | 1.0276 |
| 2024-05-06 | 1.0251 | 1.0251 |
| 2024-04-30 | 1.0139 | 1.0139 |
| 2024-04-29 | 1.0199 | 1.0199 |
| 2024-04-26 | 1.0078 | 1.0078 |
| 2024-04-25 | 0.9990 | 0.9990 |
| 2024-04-24 | 0.9987 | 0.9987 |
| 2024-04-23 | 0.9975 | 0.9975 |
| 2024-04-22 | 0.9992 | 0.9992 |
| 2024-04-19 | 0.9982 | 0.9982 |
| 2024-04-18 | 0.9994 | 0.9994 |
| 2024-04-17 | 0.9991 | 0.9991 |
| 2024-04-16 | 0.9962 | 0.9962 |
| 2024-04-15 | 0.9990 | 0.9990 |
| 2024-04-12 | 0.9972 | 0.9972 |
| 2024-04-11 | 0.9997 | 0.9997 |
| 2024-04-10 | 0.9994 | 0.9994 |
| 2024-04-09 | 1.0012 | 1.0012 |
| 2024-04-08 | 1.0000 | 1.0000 |
| 2024-04-03 | 1.0006 | 1.0006 |
| 2024-04-02 | 1.0020 | 1.0020 |
| 2024-03-29 | 0.9998 | 0.9998 |
| 2024-03-22 | 0.9980 | 0.9980 |
| 2024-03-15 | 0.9987 | 0.9987 |
| 2024-03-08 | 0.9998 | 0.9998 |
| 2024-03-06 | 1.0000 | 1.0000 |
