银华高端制造业混合A(000823)
2025-05-14
1.0330
-0.1932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 1.0330 | 1.1680 |
| 2025-05-13 | 1.0350 | 1.1700 |
| 2025-05-12 | 1.0400 | 1.1750 |
| 2025-05-09 | 1.0250 | 1.1600 |
| 2025-05-08 | 1.0410 | 1.1760 |
| 2025-05-07 | 1.0340 | 1.1690 |
| 2025-05-06 | 1.0340 | 1.1690 |
| 2025-04-30 | 1.0170 | 1.1520 |
| 2025-04-29 | 1.0210 | 1.1560 |
| 2025-04-28 | 1.0220 | 1.1570 |
| 2025-04-25 | 1.0280 | 1.1630 |
| 2025-04-24 | 1.0230 | 1.1580 |
| 2025-04-23 | 1.0310 | 1.1660 |
| 2025-04-22 | 1.0260 | 1.1610 |
| 2025-04-21 | 1.0310 | 1.1660 |
| 2025-04-18 | 1.0170 | 1.1520 |
| 2025-04-17 | 1.0150 | 1.1500 |
| 2025-04-16 | 1.0210 | 1.1560 |
| 2025-04-15 | 1.0270 | 1.1620 |
| 2025-04-14 | 1.0320 | 1.1670 |
| 2025-04-11 | 1.0320 | 1.1670 |
| 2025-04-10 | 1.0180 | 1.1530 |
| 2025-04-09 | 1.0030 | 1.1380 |
| 2025-04-08 | 0.9810 | 1.1160 |
| 2025-04-07 | 0.9920 | 1.1270 |
| 2025-04-03 | 1.0600 | 1.1950 |
| 2025-04-02 | 1.0840 | 1.2190 |
| 2025-04-01 | 1.0800 | 1.2150 |
| 2025-03-31 | 1.0800 | 1.2150 |
| 2025-03-28 | 1.0850 | 1.2200 |
| 2025-03-27 | 1.0900 | 1.2250 |
| 2025-03-26 | 1.0910 | 1.2260 |
| 2025-03-25 | 1.0920 | 1.2270 |
| 2025-03-24 | 1.1120 | 1.2470 |
| 2025-03-21 | 1.0980 | 1.2330 |
| 2025-03-20 | 1.1150 | 1.2500 |
| 2025-03-19 | 1.1250 | 1.2600 |
| 2025-03-18 | 1.1460 | 1.2810 |
| 2025-03-17 | 1.1420 | 1.2770 |
| 2025-03-14 | 1.1360 | 1.2710 |
| 2025-03-13 | 1.1090 | 1.2440 |
| 2025-03-12 | 1.1140 | 1.2490 |
| 2025-03-11 | 1.1150 | 1.2500 |
| 2025-03-10 | 1.1150 | 1.2500 |
| 2025-03-07 | 1.1100 | 1.2450 |
| 2025-03-06 | 1.1120 | 1.2470 |
| 2025-03-05 | 1.0920 | 1.2270 |
| 2025-03-04 | 1.0740 | 1.2090 |
| 2025-03-03 | 1.0680 | 1.2030 |
| 2025-02-28 | 1.0830 | 1.2180 |
| 2025-02-27 | 1.1270 | 1.2620 |
| 2025-02-26 | 1.1380 | 1.2730 |
| 2025-02-25 | 1.1290 | 1.2640 |
| 2025-02-24 | 1.1320 | 1.2670 |
| 2025-02-21 | 1.1350 | 1.2700 |
| 2025-02-20 | 1.0850 | 1.2200 |
| 2025-02-19 | 1.0870 | 1.2220 |
| 2025-02-18 | 1.0720 | 1.2070 |
| 2025-02-17 | 1.0890 | 1.2240 |
| 2025-02-14 | 1.0740 | 1.2090 |
| 2025-02-13 | 1.0690 | 1.2040 |
| 2025-02-12 | 1.0910 | 1.2260 |
| 2025-02-11 | 1.0800 | 1.2150 |
| 2025-02-10 | 1.0780 | 1.2130 |
| 2025-02-07 | 1.0790 | 1.2140 |
| 2025-02-06 | 1.0660 | 1.2010 |
| 2025-02-05 | 1.0420 | 1.1770 |
| 2025-01-27 | 1.0750 | 1.2100 |
| 2025-01-24 | 1.1050 | 1.2400 |
| 2025-01-23 | 1.1000 | 1.2350 |
| 2025-01-22 | 1.1090 | 1.2440 |
| 2025-01-21 | 1.1070 | 1.2420 |
| 2025-01-20 | 1.0990 | 1.2340 |
| 2025-01-17 | 1.0760 | 1.2110 |
| 2025-01-16 | 1.0690 | 1.2040 |
| 2025-01-15 | 1.0660 | 1.2010 |
| 2025-01-14 | 1.0790 | 1.2140 |
| 2025-01-13 | 1.0500 | 1.1850 |
| 2025-01-10 | 1.0580 | 1.1930 |
| 2025-01-09 | 1.0740 | 1.2090 |
| 2025-01-08 | 1.0730 | 1.2080 |
| 2025-01-07 | 1.0810 | 1.2160 |
| 2025-01-06 | 1.0620 | 1.1970 |
| 2025-01-03 | 1.0620 | 1.1970 |
| 2025-01-02 | 1.0730 | 1.2080 |
| 2024-12-31 | 1.1000 | 1.2350 |
| 2024-12-30 | 1.1230 | 1.2580 |
| 2024-12-27 | 1.1300 | 1.2650 |
| 2024-12-26 | 1.1320 | 1.2670 |
| 2024-12-25 | 1.1140 | 1.2490 |
| 2024-12-24 | 1.1180 | 1.2530 |
| 2024-12-23 | 1.1020 | 1.2370 |
| 2024-12-20 | 1.1090 | 1.2440 |
| 2024-12-19 | 1.1050 | 1.2400 |
| 2024-12-18 | 1.0970 | 1.2320 |
| 2024-12-17 | 1.1010 | 1.2360 |
| 2024-12-16 | 1.0940 | 1.2290 |
| 2024-12-13 | 1.1000 | 1.2350 |
| 2024-12-12 | 1.1160 | 1.2510 |
| 2024-12-11 | 1.1030 | 1.2380 |
| 2024-12-10 | 1.1000 | 1.2350 |
| 2024-12-09 | 1.0990 | 1.2340 |
| 2024-12-06 | 1.1070 | 1.2420 |
| 2024-12-05 | 1.0940 | 1.2290 |
| 2024-12-04 | 1.0930 | 1.2280 |
| 2024-12-03 | 1.1110 | 1.2460 |
| 2024-12-02 | 1.1240 | 1.2590 |
| 2024-11-29 | 1.1050 | 1.2400 |
| 2024-11-28 | 1.0920 | 1.2270 |
| 2024-11-27 | 1.1040 | 1.2390 |
| 2024-11-26 | 1.0810 | 1.2160 |
| 2024-11-25 | 1.0890 | 1.2240 |
| 2024-11-22 | 1.0930 | 1.2280 |
| 2024-11-21 | 1.1280 | 1.2630 |
| 2024-11-20 | 1.1350 | 1.2700 |
| 2024-11-19 | 1.1290 | 1.2640 |
| 2024-11-18 | 1.1020 | 1.2370 |
