银华高端制造业混合A(000823)
2026-07-03
3.2180
0.2180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 3.2180 | 3.3530 |
| 2026-07-02 | 3.2110 | 3.3460 |
| 2026-07-01 | 3.5240 | 3.6590 |
| 2026-06-30 | 3.6050 | 3.7400 |
| 2026-06-29 | 3.5020 | 3.6370 |
| 2026-06-26 | 3.4050 | 3.5400 |
| 2026-06-25 | 3.4660 | 3.6010 |
| 2026-06-24 | 3.3190 | 3.4540 |
| 2026-06-23 | 3.1630 | 3.2980 |
| 2026-06-22 | 3.2530 | 3.3880 |
| 2026-06-18 | 3.1910 | 3.3260 |
| 2026-06-17 | 3.0710 | 3.2060 |
| 2026-06-16 | 2.9460 | 3.0810 |
| 2026-06-15 | 2.9160 | 3.0510 |
| 2026-06-12 | 2.7420 | 2.8770 |
| 2026-06-11 | 2.7570 | 2.8920 |
| 2026-06-10 | 2.7460 | 2.8810 |
| 2026-06-09 | 2.7840 | 2.9190 |
| 2026-06-08 | 2.6500 | 2.7850 |
| 2026-06-05 | 2.7350 | 2.8700 |
| 2026-06-04 | 2.8710 | 3.0060 |
| 2026-06-03 | 2.8030 | 2.9380 |
| 2026-06-02 | 2.7240 | 2.8590 |
| 2026-06-01 | 2.6200 | 2.7550 |
| 2026-05-29 | 2.7350 | 2.8700 |
| 2026-05-28 | 2.8180 | 2.9530 |
| 2026-05-27 | 2.7390 | 2.8740 |
| 2026-05-26 | 2.7800 | 2.9150 |
| 2026-05-25 | 2.7930 | 2.9280 |
| 2026-05-22 | 2.6730 | 2.8080 |
| 2026-05-21 | 2.5700 | 2.7050 |
| 2026-05-20 | 2.6650 | 2.8000 |
| 2026-05-19 | 2.5890 | 2.7240 |
| 2026-05-18 | 2.5350 | 2.6700 |
| 2026-05-15 | 2.5270 | 2.6620 |
| 2026-05-14 | 2.5720 | 2.7070 |
| 2026-05-13 | 2.6250 | 2.7600 |
| 2026-05-12 | 2.5450 | 2.6800 |
| 2026-05-11 | 2.5300 | 2.6650 |
| 2026-05-08 | 2.4330 | 2.5680 |
| 2026-05-07 | 2.4630 | 2.5980 |
| 2026-05-06 | 2.3780 | 2.5130 |
| 2026-04-30 | 2.2990 | 2.4340 |
| 2026-04-29 | 2.2680 | 2.4030 |
| 2026-04-28 | 2.2540 | 2.3890 |
| 2026-04-27 | 2.2870 | 2.4220 |
| 2026-04-24 | 2.2730 | 2.4080 |
| 2026-04-23 | 2.3030 | 2.4380 |
| 2026-04-22 | 2.3180 | 2.4530 |
| 2026-04-21 | 2.2120 | 2.3470 |
| 2026-04-20 | 2.2150 | 2.3500 |
| 2026-04-17 | 2.2030 | 2.3380 |
| 2026-04-16 | 2.1430 | 2.2780 |
| 2026-04-15 | 2.0690 | 2.2040 |
| 2026-04-14 | 2.0710 | 2.2060 |
| 2026-04-13 | 2.0230 | 2.1580 |
| 2026-04-10 | 2.0290 | 2.1640 |
| 2026-04-09 | 1.9700 | 2.1050 |
| 2026-04-08 | 1.9430 | 2.0780 |
| 2026-04-07 | 1.8220 | 1.9570 |
| 2026-04-03 | 1.8180 | 1.9530 |
| 2026-04-02 | 1.8080 | 1.9430 |
| 2026-04-01 | 1.8370 | 1.9720 |
| 2026-03-31 | 1.7740 | 1.9090 |
| 2026-03-30 | 1.8230 | 1.9580 |
| 2026-03-27 | 1.8100 | 1.9450 |
| 2026-03-26 | 1.8120 | 1.9470 |
| 2026-03-25 | 1.8540 | 1.9890 |
| 2026-03-24 | 1.8160 | 1.9510 |
| 2026-03-23 | 1.7890 | 1.9240 |
| 2026-03-20 | 1.8750 | 2.0100 |
| 2026-03-19 | 1.8680 | 2.0030 |
| 2026-03-18 | 1.8890 | 2.0240 |
| 2026-03-17 | 1.8360 | 1.9710 |
| 2026-03-16 | 1.9080 | 2.0430 |
| 2026-03-13 | 1.8820 | 2.0170 |
| 2026-03-12 | 1.8840 | 2.0190 |
| 2026-03-11 | 1.9050 | 2.0400 |
| 2026-03-10 | 1.9150 | 2.0500 |
| 2026-03-09 | 1.8510 | 1.9860 |
| 2026-03-06 | 1.8860 | 2.0210 |
| 2026-03-05 | 1.9030 | 2.0380 |
| 2026-03-04 | 1.8700 | 2.0050 |
| 2026-03-03 | 1.8790 | 2.0140 |
| 2026-03-02 | 1.9500 | 2.0850 |
| 2026-02-27 | 1.9280 | 2.0630 |
| 2026-02-26 | 1.9380 | 2.0730 |
| 2026-02-25 | 1.9120 | 2.0470 |
| 2026-02-24 | 1.8930 | 2.0280 |
| 2026-02-13 | 1.8640 | 1.9990 |
| 2026-02-12 | 1.8710 | 2.0060 |
| 2026-02-11 | 1.8130 | 1.9480 |
| 2026-02-10 | 1.8460 | 1.9810 |
| 2026-02-09 | 1.8400 | 1.9750 |
| 2026-02-06 | 1.7690 | 1.9040 |
| 2026-02-05 | 1.7840 | 1.9190 |
| 2026-02-04 | 1.8240 | 1.9590 |
| 2026-02-03 | 1.8600 | 1.9950 |
| 2026-02-02 | 1.8250 | 1.9600 |
| 2026-01-30 | 1.8900 | 2.0250 |
| 2026-01-29 | 1.8310 | 1.9660 |
| 2026-01-28 | 1.8830 | 2.0180 |
| 2026-01-27 | 1.8690 | 2.0040 |
| 2026-01-26 | 1.8330 | 1.9680 |
| 2026-01-23 | 1.8460 | 1.9810 |
| 2026-01-22 | 1.8640 | 1.9990 |
| 2026-01-21 | 1.8550 | 1.9900 |
| 2026-01-20 | 1.8040 | 1.9390 |
| 2026-01-19 | 1.8320 | 1.9670 |
| 2026-01-16 | 1.8350 | 1.9700 |
| 2026-01-15 | 1.8130 | 1.9480 |
| 2026-01-14 | 1.7880 | 1.9230 |
| 2026-01-13 | 1.7780 | 1.9130 |
| 2026-01-12 | 1.8090 | 1.9440 |
| 2026-01-09 | 1.8110 | 1.9460 |
| 2026-01-08 | 1.8080 | 1.9430 |
| 2026-01-07 | 1.8270 | 1.9620 |
| 2026-01-06 | 1.8000 | 1.9350 |
