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银华高端制造业混合A(000823)

2024-07-12     1.0220-0.5837%
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净值发布日期 单位净值 累计净值
2024-07-121.02201.1570
2024-07-111.02801.1630
2024-07-101.02601.1610
2024-07-091.03101.1660
2024-07-081.00301.1380
2024-07-051.00001.1350
2024-07-040.99601.1310
2024-07-030.99601.1310
2024-07-021.00201.1370
2024-07-011.02101.1560
2024-06-301.01101.1460
2024-06-281.01101.1460
2024-06-270.99901.1340
2024-06-261.01601.1510
2024-06-251.00701.1420
2024-06-241.02701.1620
2024-06-211.04001.1750
2024-06-201.04001.1750
2024-06-191.04501.1800
2024-06-181.05501.1900
2024-06-171.04201.1770
2024-06-141.02501.1600
2024-06-131.00701.1420
2024-06-120.99401.1290
2024-06-110.99401.1290
2024-06-070.99301.1280
2024-06-061.01001.1450
2024-06-051.00101.1360
2024-06-041.01301.1480
2024-06-030.99501.1300
2024-05-310.97501.1100
2024-05-300.98201.1170
2024-05-290.98301.1180
2024-05-280.98301.1180
2024-05-270.99501.1300
2024-05-240.98101.1160
2024-05-230.99201.1270
2024-05-220.99801.1330
2024-05-211.00101.1360
2024-05-201.00401.1390
2024-05-170.99501.1300
2024-05-160.99701.1320
2024-05-150.99601.1310
2024-05-141.00201.1370
2024-05-131.01101.1460
2024-05-101.00701.1420
2024-05-091.01401.1490
2024-05-080.99901.1340
2024-05-071.01001.1450
2024-05-061.01701.1520
2024-04-301.00201.1370
2024-04-291.00901.1440
2024-04-260.98601.1210
2024-04-250.95801.0930
2024-04-240.96001.0950
2024-04-230.94201.0770
2024-04-220.94801.0830
2024-04-190.96001.0950
2024-04-180.97201.1070
2024-04-170.97501.1100
2024-04-160.95501.0900
2024-04-150.97001.1050
2024-04-120.95401.0890
2024-04-110.94601.0810
2024-04-100.94001.0750
2024-04-090.95701.0920
2024-04-080.95901.0940
2024-04-030.95501.0900
2024-04-020.97101.1060
2024-04-010.97901.1140
2024-03-290.96201.0970
2024-03-280.96201.0970
2024-03-270.95301.0880
2024-03-260.97401.1090
2024-03-250.98101.1160
2024-03-220.99101.1260
2024-03-210.99301.1280
2024-03-200.99601.1310
2024-03-190.99801.1330
2024-03-181.01301.1480
2024-03-150.99201.1270
2024-03-140.98601.1210
2024-03-130.98701.1220
2024-03-120.98701.1220
2024-03-110.99201.1270
2024-03-080.97701.1120
2024-03-070.95301.0880
2024-03-060.96501.1000
2024-03-050.96401.0990
2024-03-040.96301.0980
2024-03-010.95201.0870
2024-02-290.93801.0730
2024-02-280.91101.0460
2024-02-270.93701.0720
2024-02-260.90901.0440
2024-02-230.90901.0440
2024-02-220.91101.0460
2024-02-210.90501.0400
2024-02-200.91201.0470
2024-02-190.91201.0470
2024-02-080.88901.0240
2024-02-070.88201.0170
2024-02-060.86901.0040
2024-02-050.83100.9660
2024-02-020.82400.9590
2024-02-010.83400.9690
2024-01-310.82400.9590
2024-01-300.82400.9590
2024-01-290.83900.9740
2024-01-260.86801.0030
2024-01-250.88301.0180
2024-01-240.87301.0080
2024-01-230.87701.0120
2024-01-220.86601.0010
2024-01-190.88701.0220
2024-01-180.89501.0300
2024-01-170.87701.0120
2024-01-160.89501.0300