银华高端制造业混合A(000823)
2026-03-02
1.9500
1.1411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 1.8050 | 1.9400 |
| 2025-12-31 | 1.7600 | 1.8950 |
| 2025-12-30 | 1.7950 | 1.9300 |
| 2025-12-29 | 1.7960 | 1.9310 |
| 2025-12-26 | 1.7890 | 1.9240 |
| 2025-12-25 | 1.8030 | 1.9380 |
| 2025-12-24 | 1.8030 | 1.9380 |
| 2025-12-23 | 1.7730 | 1.9080 |
| 2025-12-22 | 1.7540 | 1.8890 |
| 2025-12-19 | 1.6850 | 1.8200 |
| 2025-12-18 | 1.6880 | 1.8230 |
| 2025-12-17 | 1.7350 | 1.8700 |
| 2025-12-16 | 1.6730 | 1.8080 |
| 2025-12-15 | 1.7090 | 1.8440 |
| 2025-12-12 | 1.7480 | 1.8830 |
| 2025-12-11 | 1.7280 | 1.8630 |
| 2025-12-10 | 1.7480 | 1.8830 |
| 2025-12-09 | 1.7550 | 1.8900 |
| 2025-12-08 | 1.7160 | 1.8510 |
| 2025-12-05 | 1.6660 | 1.8010 |
| 2025-12-04 | 1.6570 | 1.7920 |
| 2025-12-03 | 1.6460 | 1.7810 |
| 2025-12-02 | 1.6460 | 1.7810 |
| 2025-12-01 | 1.6480 | 1.7830 |
| 2025-11-28 | 1.6290 | 1.7640 |
| 2025-11-27 | 1.6220 | 1.7570 |
| 2025-11-26 | 1.6230 | 1.7580 |
| 2025-11-25 | 1.5630 | 1.6980 |
| 2025-11-24 | 1.5200 | 1.6550 |
| 2025-11-21 | 1.5320 | 1.6670 |
| 2025-11-20 | 1.6140 | 1.7490 |
| 2025-11-19 | 1.6220 | 1.7570 |
| 2025-11-18 | 1.6130 | 1.7480 |
| 2025-11-17 | 1.6100 | 1.7450 |
| 2025-11-14 | 1.6090 | 1.7440 |
| 2025-11-13 | 1.6620 | 1.7970 |
| 2025-11-12 | 1.6480 | 1.7830 |
| 2025-11-11 | 1.6500 | 1.7850 |
| 2025-11-10 | 1.6810 | 1.8160 |
| 2025-11-07 | 1.7120 | 1.8470 |
| 2025-11-06 | 1.7390 | 1.8740 |
| 2025-11-05 | 1.6900 | 1.8250 |
| 2025-11-04 | 1.6820 | 1.8170 |
| 2025-11-03 | 1.7000 | 1.8350 |
| 2025-10-31 | 1.6890 | 1.8240 |
| 2025-10-30 | 1.7730 | 1.9080 |
| 2025-10-29 | 1.8190 | 1.9540 |
| 2025-10-28 | 1.7760 | 1.9110 |
| 2025-10-27 | 1.7850 | 1.9200 |
| 2025-10-24 | 1.7250 | 1.8600 |
| 2025-10-23 | 1.6380 | 1.7730 |
| 2025-10-22 | 1.6540 | 1.7890 |
| 2025-10-21 | 1.6640 | 1.7990 |
| 2025-10-20 | 1.5970 | 1.7320 |
| 2025-10-17 | 1.5650 | 1.7000 |
| 2025-10-16 | 1.6160 | 1.7510 |
| 2025-10-15 | 1.6200 | 1.7550 |
| 2025-10-14 | 1.5730 | 1.7080 |
| 2025-10-13 | 1.6500 | 1.7850 |
| 2025-10-10 | 1.6800 | 1.8150 |
| 2025-10-09 | 1.7390 | 1.8740 |
| 2025-09-30 | 1.7320 | 1.8670 |
| 2025-09-29 | 1.7460 | 1.8810 |
| 2025-09-26 | 1.7000 | 1.8350 |
| 2025-09-25 | 1.7430 | 1.8780 |
| 2025-09-24 | 1.7220 | 1.8570 |
| 2025-09-23 | 1.7140 | 1.8490 |
| 2025-09-22 | 1.7020 | 1.8370 |
| 2025-09-19 | 1.6660 | 1.8010 |
| 2025-09-18 | 1.6690 | 1.8040 |
| 2025-09-17 | 1.6610 | 1.7960 |
| 2025-09-16 | 1.6470 | 1.7820 |
| 2025-09-15 | 1.6260 | 1.7610 |
| 2025-09-12 | 1.6290 | 1.7640 |
| 2025-09-11 | 1.6350 | 1.7700 |
| 2025-09-10 | 1.5280 | 1.6630 |
| 2025-09-09 | 1.4840 | 1.6190 |
| 2025-09-08 | 1.5150 | 1.6500 |
| 2025-09-05 | 1.5630 | 1.6980 |
