华银中国智造主题灵活配置(001829)
2026-09-04
1.1752
-1.0525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.1752 | 1.1752 |
| 2026-09-03 | 1.1877 | 1.1877 |
| 2026-09-02 | 1.1889 | 1.1889 |
| 2026-09-01 | 1.1928 | 1.1928 |
| 2026-08-31 | 1.1859 | 1.1859 |
| 2026-08-28 | 1.1806 | 1.1806 |
| 2026-08-27 | 1.1739 | 1.1739 |
| 2026-08-26 | 1.1678 | 1.1678 |
| 2026-08-25 | 1.1691 | 1.1691 |
| 2026-08-24 | 1.1530 | 1.1530 |
| 2026-08-21 | 1.1610 | 1.1610 |
| 2026-08-20 | 1.1590 | 1.1590 |
| 2026-08-19 | 1.1530 | 1.1530 |
| 2026-08-18 | 1.2060 | 1.2060 |
| 2026-08-17 | 1.2040 | 1.2040 |
| 2026-08-14 | 1.1830 | 1.1830 |
| 2026-08-13 | 1.1870 | 1.1870 |
| 2026-08-12 | 1.1980 | 1.1980 |
| 2026-08-11 | 1.1920 | 1.1920 |
| 2026-08-10 | 1.1910 | 1.1910 |
| 2026-08-07 | 1.1790 | 1.1790 |
| 2026-08-06 | 1.1770 | 1.1770 |
| 2026-08-05 | 1.1820 | 1.1820 |
| 2026-08-04 | 1.1650 | 1.1650 |
| 2026-08-03 | 1.1610 | 1.1610 |
| 2026-07-31 | 1.1460 | 1.1460 |
| 2026-07-30 | 1.1210 | 1.1210 |
| 2026-07-29 | 1.1260 | 1.1260 |
| 2026-07-28 | 1.1040 | 1.1040 |
| 2026-07-27 | 1.1050 | 1.1050 |
| 2026-07-24 | 1.0670 | 1.0670 |
| 2026-07-23 | 1.0940 | 1.0940 |
| 2026-07-22 | 1.0760 | 1.0760 |
| 2026-07-21 | 1.0970 | 1.0970 |
| 2026-07-20 | 1.0860 | 1.0860 |
| 2026-07-17 | 1.1020 | 1.1020 |
| 2026-07-16 | 1.1520 | 1.1520 |
| 2026-07-15 | 1.1480 | 1.1480 |
| 2026-07-14 | 1.1350 | 1.1350 |
| 2026-07-13 | 1.1300 | 1.1300 |
| 2026-07-10 | 1.1830 | 1.1830 |
| 2026-07-09 | 1.1630 | 1.1630 |
| 2026-07-08 | 1.1610 | 1.1610 |
| 2026-07-07 | 1.1880 | 1.1880 |
| 2026-07-06 | 1.2180 | 1.2180 |
| 2026-07-03 | 1.2340 | 1.2340 |
| 2026-07-02 | 1.1830 | 1.1830 |
| 2026-07-01 | 1.1780 | 1.1780 |
| 2026-06-30 | 1.1530 | 1.1530 |
| 2026-06-29 | 1.1380 | 1.1380 |
| 2026-06-26 | 1.1390 | 1.1390 |
| 2026-06-25 | 1.1700 | 1.1700 |
| 2026-06-24 | 1.1950 | 1.1950 |
| 2026-06-23 | 1.2110 | 1.2110 |
| 2026-06-22 | 1.2250 | 1.2250 |
| 2026-06-18 | 1.2450 | 1.2450 |
| 2026-06-17 | 1.2450 | 1.2450 |
| 2026-06-16 | 1.2410 | 1.2410 |
| 2026-06-15 | 1.2430 | 1.2430 |
| 2026-06-12 | 1.2230 | 1.2230 |
| 2026-06-11 | 1.2110 | 1.2110 |
| 2026-06-10 | 1.2280 | 1.2280 |
| 2026-06-09 | 1.2590 | 1.2590 |
| 2026-06-08 | 1.2530 | 1.2530 |
| 2026-06-05 | 1.2760 | 1.2760 |
| 2026-06-04 | 1.2680 | 1.2680 |
| 2026-06-03 | 1.2670 | 1.2670 |
| 2026-06-02 | 1.2720 | 1.2720 |
| 2026-06-01 | 1.2780 | 1.2780 |
| 2026-05-29 | 1.2730 | 1.2730 |
| 2026-05-28 | 1.3200 | 1.3200 |
| 2026-05-27 | 1.3350 | 1.3350 |
| 2026-05-26 | 1.3670 | 1.3670 |
| 2026-05-25 | 1.3830 | 1.3830 |
| 2026-05-22 | 1.3900 | 1.3900 |
| 2026-05-21 | 1.3770 | 1.3770 |
| 2026-05-20 | 1.3610 | 1.3610 |
| 2026-05-19 | 1.3700 | 1.3700 |
| 2026-05-18 | 1.3670 | 1.3670 |
| 2026-05-15 | 1.3680 | 1.3680 |
| 2026-05-14 | 1.3570 | 1.3570 |
| 2026-05-13 | 1.3870 | 1.3870 |
| 2026-05-12 | 1.3810 | 1.3810 |
| 2026-05-11 | 1.3960 | 1.3960 |
| 2026-05-08 | 1.3910 | 1.3910 |
| 2026-05-07 | 1.3690 | 1.3690 |
| 2026-05-06 | 1.3440 | 1.3440 |
| 2026-04-30 | 1.3290 | 1.3290 |
| 2026-04-29 | 1.3210 | 1.3210 |
| 2026-04-28 | 1.3090 | 1.3090 |
| 2026-04-27 | 1.3380 | 1.3380 |
| 2026-04-24 | 1.3350 | 1.3350 |
| 2026-04-23 | 1.3470 | 1.3470 |
| 2026-04-22 | 1.3660 | 1.3660 |
| 2026-04-21 | 1.3690 | 1.3690 |
| 2026-04-20 | 1.3770 | 1.3770 |
| 2026-04-17 | 1.3740 | 1.3740 |
| 2026-04-16 | 1.3780 | 1.3780 |
| 2026-04-15 | 1.3560 | 1.3560 |
| 2026-04-14 | 1.3530 | 1.3530 |
| 2026-04-13 | 1.3390 | 1.3390 |
| 2026-04-10 | 1.3510 | 1.3510 |
| 2026-04-09 | 1.3370 | 1.3370 |
| 2026-04-08 | 1.3530 | 1.3530 |
| 2026-04-07 | 1.2980 | 1.2980 |
| 2026-04-03 | 1.2980 | 1.2980 |
| 2026-04-02 | 1.3180 | 1.3180 |
| 2026-04-01 | 1.3400 | 1.3400 |
| 2026-03-31 | 1.3200 | 1.3200 |
| 2026-03-30 | 1.3290 | 1.3290 |
| 2026-03-27 | 1.3240 | 1.3240 |
| 2026-03-26 | 1.3120 | 1.3120 |
| 2026-03-25 | 1.3300 | 1.3300 |
| 2026-03-24 | 1.3080 | 1.3080 |
| 2026-03-23 | 1.2840 | 1.2840 |
| 2026-03-20 | 1.3380 | 1.3380 |
| 2026-03-19 | 1.3660 | 1.3660 |
| 2026-03-18 | 1.4010 | 1.4010 |
| 2026-03-17 | 1.3850 | 1.3850 |
| 2026-03-16 | 1.4090 | 1.4090 |
