银华高端制造业混合A(000823)
2023-06-01
1.1980
1.3536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-31 | 1.1820 | 1.3170 |
| 2023-05-30 | 1.1740 | 1.3090 |
| 2023-05-29 | 1.1500 | 1.2850 |
| 2023-05-26 | 1.1640 | 1.2990 |
| 2023-05-25 | 1.1680 | 1.3030 |
| 2023-05-24 | 1.1560 | 1.2910 |
| 2023-05-23 | 1.1510 | 1.2860 |
| 2023-05-22 | 1.1660 | 1.3010 |
| 2023-05-19 | 1.1800 | 1.3150 |
| 2023-05-18 | 1.1920 | 1.3270 |
| 2023-05-17 | 1.1720 | 1.3070 |
| 2023-05-16 | 1.1650 | 1.3000 |
| 2023-05-15 | 1.1730 | 1.3080 |
| 2023-05-12 | 1.1590 | 1.2940 |
| 2023-05-11 | 1.1760 | 1.3110 |
| 2023-05-10 | 1.1750 | 1.3100 |
| 2023-05-09 | 1.1890 | 1.3240 |
| 2023-05-08 | 1.2080 | 1.3430 |
| 2023-05-05 | 1.1940 | 1.3290 |
| 2023-05-04 | 1.2010 | 1.3360 |
| 2023-04-28 | 1.2220 | 1.3570 |
| 2023-04-27 | 1.2000 | 1.3350 |
| 2023-04-26 | 1.2210 | 1.3560 |
| 2023-04-25 | 1.2200 | 1.3550 |
| 2023-04-24 | 1.2350 | 1.3700 |
| 2023-04-21 | 1.2430 | 1.3780 |
| 2023-04-20 | 1.2970 | 1.4320 |
| 2023-04-19 | 1.2700 | 1.4050 |
| 2023-04-18 | 1.2750 | 1.4100 |
| 2023-04-17 | 1.2550 | 1.3900 |
| 2023-04-14 | 1.2590 | 1.3940 |
| 2023-04-13 | 1.2370 | 1.3720 |
| 2023-04-12 | 1.2730 | 1.4080 |
| 2023-04-11 | 1.2630 | 1.3980 |
| 2023-04-10 | 1.2710 | 1.4060 |
| 2023-04-07 | 1.3140 | 1.4490 |
| 2023-04-06 | 1.2960 | 1.4310 |
| 2023-04-04 | 1.2820 | 1.4170 |
| 2023-04-03 | 1.2950 | 1.4300 |
| 2023-03-31 | 1.2500 | 1.3850 |
| 2023-03-30 | 1.2150 | 1.3500 |
| 2023-03-29 | 1.2250 | 1.3600 |
| 2023-03-28 | 1.2090 | 1.3440 |
| 2023-03-27 | 1.2260 | 1.3610 |
| 2023-03-24 | 1.2220 | 1.3570 |
| 2023-03-23 | 1.2150 | 1.3500 |
| 2023-03-22 | 1.2010 | 1.3360 |
| 2023-03-21 | 1.1970 | 1.3320 |
| 2023-03-20 | 1.1940 | 1.3290 |
| 2023-03-17 | 1.1980 | 1.3330 |
| 2023-03-16 | 1.1800 | 1.3150 |
| 2023-03-15 | 1.2050 | 1.3400 |
| 2023-03-14 | 1.2230 | 1.3580 |
| 2023-03-13 | 1.2320 | 1.3670 |
| 2023-03-10 | 1.2220 | 1.3570 |
| 2023-03-09 | 1.2350 | 1.3700 |
| 2023-03-08 | 1.2340 | 1.3690 |
| 2023-03-07 | 1.2210 | 1.3560 |
| 2023-03-06 | 1.2430 | 1.3780 |
| 2023-03-03 | 1.2170 | 1.3520 |
| 2023-03-02 | 1.2170 | 1.3520 |
| 2023-03-01 | 1.2220 | 1.3570 |
| 2023-02-28 | 1.2230 | 1.3580 |
| 2023-02-27 | 1.2230 | 1.3580 |
| 2023-02-24 | 1.2190 | 1.3540 |
| 2023-02-23 | 1.2260 | 1.3610 |
| 2023-02-22 | 1.2150 | 1.3500 |
| 2023-02-21 | 1.2210 | 1.3560 |
| 2023-02-20 | 1.2190 | 1.3540 |
| 2023-02-17 | 1.1990 | 1.3340 |
| 2023-02-16 | 1.2290 | 1.3640 |
| 2023-02-15 | 1.2380 | 1.3730 |
| 2023-02-14 | 1.2350 | 1.3700 |
| 2023-02-13 | 1.2370 | 1.3720 |
| 2023-02-10 | 1.2310 | 1.3660 |
| 2023-02-09 | 1.2500 | 1.3850 |
| 2023-02-08 | 1.2290 | 1.3640 |
| 2023-02-07 | 1.2410 | 1.3760 |
| 2023-02-06 | 1.2520 | 1.3870 |
| 2023-02-03 | 1.2570 | 1.3920 |
| 2023-02-02 | 1.2660 | 1.4010 |
| 2023-02-01 | 1.2760 | 1.4110 |
| 2023-01-31 | 1.2750 | 1.4100 |
| 2023-01-30 | 1.2740 | 1.4090 |
| 2023-01-20 | 1.2570 | 1.3920 |
| 2023-01-19 | 1.2490 | 1.3840 |
| 2023-01-18 | 1.2500 | 1.3850 |
| 2023-01-17 | 1.2460 | 1.3810 |
| 2023-01-16 | 1.2320 | 1.3670 |
| 2023-01-13 | 1.2280 | 1.3630 |
| 2023-01-12 | 1.2410 | 1.3760 |
| 2023-01-11 | 1.2420 | 1.3770 |
| 2023-01-10 | 1.2610 | 1.3960 |
| 2023-01-09 | 1.2580 | 1.3930 |
| 2023-01-06 | 1.2700 | 1.4050 |
| 2023-01-05 | 1.2580 | 1.3930 |
| 2023-01-04 | 1.2460 | 1.3810 |
| 2023-01-03 | 1.2640 | 1.3990 |
| 2022-12-31 | 1.2320 | 1.3670 |
| 2022-12-30 | 1.2320 | 1.3670 |
| 2022-12-29 | 1.2310 | 1.3660 |
| 2022-12-28 | 1.2260 | 1.3610 |
| 2022-12-27 | 1.2350 | 1.3700 |
| 2022-12-26 | 1.2170 | 1.3520 |
| 2022-12-23 | 1.3040 | 1.3040 |
| 2022-12-22 | 1.3210 | 1.3210 |
| 2022-12-21 | 1.3430 | 1.3430 |
| 2022-12-20 | 1.3600 | 1.3600 |
| 2022-12-19 | 1.3660 | 1.3660 |
| 2022-12-16 | 1.3760 | 1.3760 |
| 2022-12-15 | 1.4000 | 1.4000 |
| 2022-12-14 | 1.3850 | 1.3850 |
| 2022-12-13 | 1.3900 | 1.3900 |
| 2022-12-12 | 1.4120 | 1.4120 |
| 2022-12-09 | 1.4060 | 1.4060 |
| 2022-12-08 | 1.4080 | 1.4080 |
| 2022-12-07 | 1.4200 | 1.4200 |
| 2022-12-06 | 1.4240 | 1.4240 |
| 2022-12-05 | 1.4190 | 1.4190 |
