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银华高端制造业混合A(000823)

2025-05-14     1.0330-0.1932%
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净值发布日期 单位净值 累计净值
2025-05-141.03301.1680
2025-05-131.03501.1700
2025-05-121.04001.1750
2025-05-091.02501.1600
2025-05-081.04101.1760
2025-05-071.03401.1690
2025-05-061.03401.1690
2025-04-301.01701.1520
2025-04-291.02101.1560
2025-04-281.02201.1570
2025-04-251.02801.1630
2025-04-241.02301.1580
2025-04-231.03101.1660
2025-04-221.02601.1610
2025-04-211.03101.1660
2025-04-181.01701.1520
2025-04-171.01501.1500
2025-04-161.02101.1560
2025-04-151.02701.1620
2025-04-141.03201.1670
2025-04-111.03201.1670
2025-04-101.01801.1530
2025-04-091.00301.1380
2025-04-080.98101.1160
2025-04-070.99201.1270
2025-04-031.06001.1950
2025-04-021.08401.2190
2025-04-011.08001.2150
2025-03-311.08001.2150
2025-03-281.08501.2200
2025-03-271.09001.2250
2025-03-261.09101.2260
2025-03-251.09201.2270
2025-03-241.11201.2470
2025-03-211.09801.2330
2025-03-201.11501.2500
2025-03-191.12501.2600
2025-03-181.14601.2810
2025-03-171.14201.2770
2025-03-141.13601.2710
2025-03-131.10901.2440
2025-03-121.11401.2490
2025-03-111.11501.2500
2025-03-101.11501.2500
2025-03-071.11001.2450
2025-03-061.11201.2470
2025-03-051.09201.2270
2025-03-041.07401.2090
2025-03-031.06801.2030
2025-02-281.08301.2180
2025-02-271.12701.2620
2025-02-261.13801.2730
2025-02-251.12901.2640
2025-02-241.13201.2670
2025-02-211.13501.2700
2025-02-201.08501.2200
2025-02-191.08701.2220
2025-02-181.07201.2070
2025-02-171.08901.2240
2025-02-141.07401.2090
2025-02-131.06901.2040
2025-02-121.09101.2260
2025-02-111.08001.2150
2025-02-101.07801.2130
2025-02-071.07901.2140
2025-02-061.06601.2010
2025-02-051.04201.1770
2025-01-271.07501.2100
2025-01-241.10501.2400
2025-01-231.10001.2350
2025-01-221.10901.2440
2025-01-211.10701.2420
2025-01-201.09901.2340
2025-01-171.07601.2110
2025-01-161.06901.2040
2025-01-151.06601.2010
2025-01-141.07901.2140
2025-01-131.05001.1850
2025-01-101.05801.1930
2025-01-091.07401.2090
2025-01-081.07301.2080
2025-01-071.08101.2160
2025-01-061.06201.1970
2025-01-031.06201.1970
2025-01-021.07301.2080
2024-12-311.10001.2350
2024-12-301.12301.2580
2024-12-271.13001.2650
2024-12-261.13201.2670
2024-12-251.11401.2490
2024-12-241.11801.2530
2024-12-231.10201.2370
2024-12-201.10901.2440
2024-12-191.10501.2400
2024-12-181.09701.2320
2024-12-171.10101.2360
2024-12-161.09401.2290
2024-12-131.10001.2350
2024-12-121.11601.2510
2024-12-111.10301.2380
2024-12-101.10001.2350
2024-12-091.09901.2340
2024-12-061.10701.2420
2024-12-051.09401.2290
2024-12-041.09301.2280
2024-12-031.11101.2460
2024-12-021.12401.2590
2024-11-291.10501.2400
2024-11-281.09201.2270
2024-11-271.10401.2390
2024-11-261.08101.2160
2024-11-251.08901.2240
2024-11-221.09301.2280
2024-11-211.12801.2630
2024-11-201.13501.2700
2024-11-191.12901.2640
2024-11-181.10201.2370