银华新材料混合发起式C(018822)
2025-01-27
0.9549
-0.3028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9549 | 0.9549 |
| 2025-01-24 | 0.9578 | 0.9578 |
| 2025-01-23 | 0.9521 | 0.9521 |
| 2025-01-22 | 0.9552 | 0.9552 |
| 2025-01-21 | 0.9629 | 0.9629 |
| 2025-01-20 | 0.9661 | 0.9661 |
| 2025-01-17 | 0.9632 | 0.9632 |
| 2025-01-16 | 0.9596 | 0.9596 |
| 2025-01-15 | 0.9558 | 0.9558 |
| 2025-01-14 | 0.9621 | 0.9621 |
| 2025-01-13 | 0.9434 | 0.9434 |
| 2025-01-10 | 0.9401 | 0.9401 |
| 2025-01-09 | 0.9505 | 0.9505 |
| 2025-01-08 | 0.9493 | 0.9493 |
| 2025-01-07 | 0.9558 | 0.9558 |
| 2025-01-06 | 0.9520 | 0.9520 |
| 2025-01-03 | 0.9503 | 0.9503 |
| 2025-01-02 | 0.9591 | 0.9591 |
| 2024-12-31 | 0.9813 | 0.9813 |
| 2024-12-30 | 0.9991 | 0.9991 |
| 2024-12-27 | 0.9942 | 0.9942 |
| 2024-12-26 | 0.9925 | 0.9925 |
| 2024-12-25 | 0.9960 | 0.9960 |
| 2024-12-24 | 1.0014 | 1.0014 |
| 2024-12-23 | 0.9901 | 0.9901 |
| 2024-12-20 | 0.9974 | 0.9974 |
| 2024-12-19 | 0.9976 | 0.9976 |
| 2024-12-18 | 0.9975 | 0.9975 |
| 2024-12-17 | 0.9947 | 0.9947 |
| 2024-12-16 | 0.9940 | 0.9940 |
| 2024-12-13 | 1.0069 | 1.0069 |
| 2024-12-12 | 1.0307 | 1.0307 |
| 2024-12-11 | 1.0238 | 1.0238 |
| 2024-12-10 | 1.0251 | 1.0251 |
| 2024-12-09 | 1.0238 | 1.0238 |
| 2024-12-06 | 1.0270 | 1.0270 |
| 2024-12-05 | 1.0165 | 1.0165 |
| 2024-12-04 | 1.0168 | 1.0168 |
| 2024-12-03 | 1.0334 | 1.0334 |
| 2024-12-02 | 1.0392 | 1.0392 |
| 2024-11-29 | 1.0322 | 1.0322 |
| 2024-11-28 | 1.0207 | 1.0207 |
| 2024-11-27 | 1.0280 | 1.0280 |
| 2024-11-26 | 1.0122 | 1.0122 |
| 2024-11-25 | 1.0202 | 1.0202 |
| 2024-11-22 | 1.0182 | 1.0182 |
| 2024-11-21 | 1.0482 | 1.0482 |
| 2024-11-20 | 1.0486 | 1.0486 |
| 2024-11-19 | 1.0491 | 1.0491 |
| 2024-11-18 | 1.0346 | 1.0346 |
| 2024-11-15 | 1.0414 | 1.0414 |
| 2024-11-14 | 1.0688 | 1.0688 |
| 2024-11-13 | 1.0996 | 1.0996 |
| 2024-11-12 | 1.0970 | 1.0970 |
| 2024-11-11 | 1.1072 | 1.1072 |
| 2024-11-08 | 1.0867 | 1.0867 |
| 2024-11-07 | 1.0849 | 1.0849 |
| 2024-11-06 | 1.0707 | 1.0707 |
| 2024-11-05 | 1.0748 | 1.0748 |
| 2024-11-04 | 1.0480 | 1.0480 |
| 2024-11-01 | 1.0371 | 1.0371 |
| 2024-10-31 | 1.0436 | 1.0436 |
| 2024-10-30 | 1.0402 | 1.0402 |
| 2024-10-29 | 1.0456 | 1.0456 |
| 2024-10-28 | 1.0577 | 1.0577 |
| 2024-10-25 | 1.0539 | 1.0539 |
| 2024-10-24 | 1.0290 | 1.0290 |
| 2024-10-23 | 1.0407 | 1.0407 |
| 2024-10-22 | 1.0295 | 1.0295 |
| 2024-10-21 | 1.0225 | 1.0225 |
| 2024-10-18 | 1.0174 | 1.0174 |
| 2024-10-17 | 0.9934 | 0.9934 |
| 2024-10-16 | 1.0028 | 1.0028 |
| 2024-10-15 | 1.0093 | 1.0093 |
| 2024-10-14 | 1.0228 | 1.0228 |
| 2024-10-11 | 1.0123 | 1.0123 |
| 2024-10-10 | 1.0377 | 1.0377 |
| 2024-10-09 | 1.0377 | 1.0377 |
| 2024-10-08 | 1.0917 | 1.0917 |
| 2024-09-30 | 1.0379 | 1.0379 |
| 2024-09-27 | 0.9813 | 0.9813 |
| 2024-09-26 | 0.9447 | 0.9447 |
| 2024-09-25 | 0.9220 | 0.9220 |
| 2024-09-24 | 0.9169 | 0.9169 |
| 2024-09-23 | 0.8916 | 0.8916 |
| 2024-09-20 | 0.8927 | 0.8927 |
| 2024-09-19 | 0.8956 | 0.8956 |
| 2024-09-18 | 0.8908 | 0.8908 |
| 2024-09-13 | 0.8838 | 0.8838 |
| 2024-09-12 | 0.8891 | 0.8891 |
| 2024-09-11 | 0.8874 | 0.8874 |
| 2024-09-10 | 0.8838 | 0.8838 |
| 2024-09-09 | 0.8850 | 0.8850 |
| 2024-09-06 | 0.8893 | 0.8893 |
| 2024-09-05 | 0.8948 | 0.8948 |
| 2024-09-04 | 0.8990 | 0.8990 |
| 2024-09-03 | 0.9020 | 0.9020 |
| 2024-09-02 | 0.8990 | 0.8990 |
| 2024-08-30 | 0.9117 | 0.9117 |
| 2024-08-29 | 0.9050 | 0.9050 |
| 2024-08-28 | 0.9034 | 0.9034 |
| 2024-08-27 | 0.9043 | 0.9043 |
| 2024-08-26 | 0.9072 | 0.9072 |
| 2024-08-23 | 0.9086 | 0.9086 |
| 2024-08-22 | 0.9068 | 0.9068 |
| 2024-08-21 | 0.9080 | 0.9080 |
| 2024-08-20 | 0.9086 | 0.9086 |
| 2024-08-19 | 0.9121 | 0.9121 |
| 2024-08-16 | 0.9129 | 0.9129 |
| 2024-08-15 | 0.9144 | 0.9144 |
| 2024-08-14 | 0.9136 | 0.9136 |
| 2024-08-13 | 0.9178 | 0.9178 |
| 2024-08-12 | 0.9180 | 0.9180 |
| 2024-08-09 | 0.9193 | 0.9193 |
| 2024-08-08 | 0.9222 | 0.9222 |
| 2024-08-07 | 0.9213 | 0.9213 |
| 2024-08-06 | 0.9221 | 0.9221 |
| 2024-08-05 | 0.9208 | 0.9208 |
