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银华高端制造业混合(000823)

2022-05-19     1.45602.1038%
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净值发布日期 单位净值 累计净值
2022-05-181.42601.4260
2022-05-171.42001.4200
2022-05-161.37901.3790
2022-05-131.38801.3880
2022-05-121.38201.3820
2022-05-111.38201.3820
2022-05-101.33801.3380
2022-05-091.29801.2980
2022-05-061.30101.3010
2022-05-051.32301.3230
2022-04-291.32101.3210
2022-04-281.26601.2660
2022-04-271.26201.2620
2022-04-261.18201.1820
2022-04-251.19701.1970
2022-04-221.26701.2670
2022-04-211.28201.2820
2022-04-201.31501.3150
2022-04-191.35401.3540
2022-04-181.37301.3730
2022-04-151.33901.3390
2022-04-141.34401.3440
2022-04-131.33701.3370
2022-04-121.35501.3550
2022-04-111.33901.3390
2022-04-081.41501.4150
2022-04-071.42601.4260
2022-04-061.43901.4390
2022-04-011.47601.4760
2022-03-311.46401.4640
2022-03-301.50401.5040
2022-03-291.45401.4540
2022-03-281.46201.4620
2022-03-251.48501.4850
2022-03-241.52501.5250
2022-03-231.54701.5470
2022-03-221.54801.5480
2022-03-211.56301.5630
2022-03-181.54601.5460
2022-03-171.56901.5690
2022-03-161.54001.5400
2022-03-151.46301.4630
2022-03-141.48601.4860
2022-03-111.52201.5220
2022-03-101.53101.5310
2022-03-091.48301.4830
2022-03-081.46901.4690
2022-03-071.49501.4950
2022-03-041.54501.5450
2022-03-031.56701.5670
2022-03-021.60601.6060
2022-03-011.63601.6360
2022-02-281.63601.6360
2022-02-251.60501.6050
2022-02-241.58301.5830
2022-02-231.60401.6040
2022-02-221.55001.5500
2022-02-211.56001.5600
2022-02-181.56301.5630
2022-02-171.57701.5770
2022-02-161.54701.5470
2022-02-151.55101.5510
2022-02-141.47201.4720
2022-02-111.47501.4750
2022-02-101.51101.5110
2022-02-091.55201.5520
2022-02-081.53001.5300
2022-02-071.58701.5870
2022-01-281.59701.5970
2022-01-271.61401.6140
2022-01-261.64201.6420
2022-01-251.62001.6200
2022-01-241.65401.6540
2022-01-211.62401.6240
2022-01-201.63901.6390
2022-01-191.66201.6620
2022-01-181.70801.7080
2022-01-171.70801.7080
2022-01-141.67901.6790
2022-01-131.65901.6590
2022-01-121.69801.6980
2022-01-111.65201.6520
2022-01-101.68001.6800
2022-01-071.68201.6820
2022-01-061.71701.7170
2022-01-051.71401.7140
2022-01-041.77301.7730
2021-12-311.81301.8130
2021-12-301.80501.8050
2021-12-291.78801.7880
2021-12-281.79101.7910
2021-12-271.76301.7630
2021-12-241.76601.7660
2021-12-231.81301.8130
2021-12-221.81601.8160
2021-12-211.80101.8010
2021-12-201.79001.7900
2021-12-171.83501.8350
2021-12-161.87601.8760
2021-12-151.88201.8820
2021-12-141.88901.8890
2021-12-131.90501.9050
2021-12-101.90801.9080
2021-12-091.88301.8830
2021-12-081.89201.8920
2021-12-071.84201.8420
2021-12-061.89401.8940
2021-12-031.93701.9370
2021-12-021.92701.9270
2021-12-011.93301.9330
2021-11-301.95401.9540
2021-11-291.95901.9590
2021-11-261.92601.9260
2021-11-251.92501.9250
2021-11-241.93701.9370
2021-11-231.94701.9470
2021-11-221.96801.9680