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银华高端制造业混合A(000823)

2023-06-01     1.19801.3536%
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净值发布日期 单位净值 累计净值
2023-05-311.18201.3170
2023-05-301.17401.3090
2023-05-291.15001.2850
2023-05-261.16401.2990
2023-05-251.16801.3030
2023-05-241.15601.2910
2023-05-231.15101.2860
2023-05-221.16601.3010
2023-05-191.18001.3150
2023-05-181.19201.3270
2023-05-171.17201.3070
2023-05-161.16501.3000
2023-05-151.17301.3080
2023-05-121.15901.2940
2023-05-111.17601.3110
2023-05-101.17501.3100
2023-05-091.18901.3240
2023-05-081.20801.3430
2023-05-051.19401.3290
2023-05-041.20101.3360
2023-04-281.22201.3570
2023-04-271.20001.3350
2023-04-261.22101.3560
2023-04-251.22001.3550
2023-04-241.23501.3700
2023-04-211.24301.3780
2023-04-201.29701.4320
2023-04-191.27001.4050
2023-04-181.27501.4100
2023-04-171.25501.3900
2023-04-141.25901.3940
2023-04-131.23701.3720
2023-04-121.27301.4080
2023-04-111.26301.3980
2023-04-101.27101.4060
2023-04-071.31401.4490
2023-04-061.29601.4310
2023-04-041.28201.4170
2023-04-031.29501.4300
2023-03-311.25001.3850
2023-03-301.21501.3500
2023-03-291.22501.3600
2023-03-281.20901.3440
2023-03-271.22601.3610
2023-03-241.22201.3570
2023-03-231.21501.3500
2023-03-221.20101.3360
2023-03-211.19701.3320
2023-03-201.19401.3290
2023-03-171.19801.3330
2023-03-161.18001.3150
2023-03-151.20501.3400
2023-03-141.22301.3580
2023-03-131.23201.3670
2023-03-101.22201.3570
2023-03-091.23501.3700
2023-03-081.23401.3690
2023-03-071.22101.3560
2023-03-061.24301.3780
2023-03-031.21701.3520
2023-03-021.21701.3520
2023-03-011.22201.3570
2023-02-281.22301.3580
2023-02-271.22301.3580
2023-02-241.21901.3540
2023-02-231.22601.3610
2023-02-221.21501.3500
2023-02-211.22101.3560
2023-02-201.21901.3540
2023-02-171.19901.3340
2023-02-161.22901.3640
2023-02-151.23801.3730
2023-02-141.23501.3700
2023-02-131.23701.3720
2023-02-101.23101.3660
2023-02-091.25001.3850
2023-02-081.22901.3640
2023-02-071.24101.3760
2023-02-061.25201.3870
2023-02-031.25701.3920
2023-02-021.26601.4010
2023-02-011.27601.4110
2023-01-311.27501.4100
2023-01-301.27401.4090
2023-01-201.25701.3920
2023-01-191.24901.3840
2023-01-181.25001.3850
2023-01-171.24601.3810
2023-01-161.23201.3670
2023-01-131.22801.3630
2023-01-121.24101.3760
2023-01-111.24201.3770
2023-01-101.26101.3960
2023-01-091.25801.3930
2023-01-061.27001.4050
2023-01-051.25801.3930
2023-01-041.24601.3810
2023-01-031.26401.3990
2022-12-311.23201.3670
2022-12-301.23201.3670
2022-12-291.23101.3660
2022-12-281.22601.3610
2022-12-271.23501.3700
2022-12-261.21701.3520
2022-12-231.30401.3040
2022-12-221.32101.3210
2022-12-211.34301.3430
2022-12-201.36001.3600
2022-12-191.36601.3660
2022-12-161.37601.3760
2022-12-151.40001.4000
2022-12-141.38501.3850
2022-12-131.39001.3900
2022-12-121.41201.4120
2022-12-091.40601.4060
2022-12-081.40801.4080
2022-12-071.42001.4200
2022-12-061.42401.4240
2022-12-051.41901.4190