银华行业轮动混合(006302)
2026-06-11
1.5373
-0.2142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.5373 | 2.0542 |
| 2026-06-10 | 1.5406 | 2.0575 |
| 2026-06-09 | 1.5525 | 2.0694 |
| 2026-06-08 | 1.5371 | 2.0540 |
| 2026-06-05 | 1.5631 | 2.0800 |
| 2026-06-04 | 1.5830 | 2.0999 |
| 2026-06-03 | 1.5987 | 2.1156 |
| 2026-06-02 | 1.6016 | 2.1185 |
| 2026-06-01 | 1.5892 | 2.1061 |
| 2026-05-29 | 1.5924 | 2.1093 |
| 2026-05-28 | 1.5966 | 2.1135 |
| 2026-05-27 | 1.5994 | 2.1163 |
| 2026-05-26 | 1.6133 | 2.1302 |
| 2026-05-25 | 1.6074 | 2.1243 |
| 2026-05-22 | 1.6015 | 2.1184 |
| 2026-05-21 | 1.5903 | 2.1072 |
| 2026-05-20 | 1.6126 | 2.1295 |
| 2026-05-19 | 1.6148 | 2.1317 |
| 2026-05-18 | 1.6085 | 2.1254 |
| 2026-05-15 | 1.6235 | 2.1404 |
| 2026-05-14 | 1.6370 | 2.1539 |
| 2026-05-13 | 1.6628 | 2.1797 |
| 2026-05-12 | 1.6520 | 2.1689 |
| 2026-05-11 | 1.6566 | 2.1735 |
| 2026-05-08 | 1.6402 | 2.1571 |
| 2026-05-07 | 1.6488 | 2.1657 |
| 2026-05-06 | 1.6473 | 2.1642 |
| 2026-04-30 | 1.6300 | 2.1469 |
| 2026-04-29 | 1.6350 | 2.1519 |
| 2026-04-28 | 1.6159 | 2.1328 |
| 2026-04-27 | 1.6193 | 2.1362 |
| 2026-04-24 | 1.6173 | 2.1342 |
| 2026-04-23 | 1.6207 | 2.1376 |
| 2026-04-22 | 1.6271 | 2.1440 |
| 2026-04-21 | 1.6165 | 2.1334 |
| 2026-04-20 | 1.6130 | 2.1299 |
| 2026-04-17 | 1.6068 | 2.1237 |
| 2026-04-16 | 1.6210 | 2.1379 |
| 2026-04-15 | 1.6067 | 2.1236 |
| 2026-04-14 | 1.6086 | 2.1255 |
| 2026-04-13 | 1.5894 | 2.1063 |
| 2026-04-10 | 1.5955 | 2.1124 |
| 2026-04-09 | 1.5809 | 2.0978 |
| 2026-04-08 | 1.5872 | 2.1041 |
| 2026-04-07 | 1.5383 | 2.0552 |
| 2026-04-03 | 1.5391 | 2.0560 |
| 2026-04-02 | 1.5549 | 2.0718 |
| 2026-04-01 | 1.5684 | 2.0853 |
| 2026-03-31 | 1.5427 | 2.0596 |
| 2026-03-30 | 1.5512 | 2.0681 |
| 2026-03-27 | 1.5510 | 2.0679 |
| 2026-03-26 | 1.5399 | 2.0568 |
| 2026-03-25 | 1.5577 | 2.0746 |
| 2026-03-24 | 1.5360 | 2.0529 |
| 2026-03-23 | 1.5192 | 2.0361 |
| 2026-03-20 | 1.5671 | 2.0840 |
| 2026-03-19 | 1.5773 | 2.0942 |
| 2026-03-18 | 1.6062 | 2.1231 |
| 2026-03-17 | 1.6058 | 2.1227 |
| 2026-03-16 | 1.6146 | 2.1315 |
| 2026-03-13 | 1.6224 | 2.1393 |
| 2026-03-12 | 1.6358 | 2.1527 |
| 2026-03-11 | 1.6373 | 2.1542 |
| 2026-03-10 | 1.6236 | 2.1405 |
| 2026-03-09 | 1.6075 | 2.1244 |
| 2026-03-06 | 1.6201 | 2.1370 |
| 2026-03-05 | 1.6115 | 2.1284 |
| 2026-03-04 | 1.5996 | 2.1165 |
| 2026-03-03 | 1.6140 | 2.1309 |
| 2026-03-02 | 1.6469 | 2.1638 |
| 2026-02-27 | 1.6446 | 2.1615 |
| 2026-02-26 | 1.6398 | 2.1567 |
| 2026-02-25 | 1.6443 | 2.1612 |
| 2026-02-24 | 1.6363 | 2.1532 |
| 2026-02-13 | 1.6234 | 2.1403 |
| 2026-02-12 | 1.6457 | 2.1626 |
| 2026-02-11 | 1.6429 | 2.1598 |
| 2026-02-10 | 1.6401 | 2.1570 |
| 2026-02-09 | 1.6389 | 2.1558 |
| 2026-02-06 | 1.6213 | 2.1382 |
| 2026-02-05 | 1.6245 | 2.1414 |
| 2026-02-04 | 1.6351 | 2.1520 |
| 2026-02-03 | 1.6197 | 2.1366 |
| 2026-02-02 | 1.5898 | 2.1067 |
| 2026-01-30 | 1.6323 | 2.1492 |
| 2026-01-29 | 1.6574 | 2.1743 |
| 2026-01-28 | 1.6517 | 2.1686 |
| 2026-01-27 | 1.6422 | 2.1591 |
| 2026-01-26 | 1.6395 | 2.1564 |
| 2026-01-23 | 1.6413 | 2.1582 |
| 2026-01-22 | 1.6364 | 2.1533 |
| 2026-01-21 | 1.6377 | 2.1546 |
| 2026-01-20 | 1.6288 | 2.1457 |
| 2026-01-19 | 1.6262 | 2.1431 |
| 2026-01-16 | 1.6178 | 2.1347 |
| 2026-01-15 | 1.6227 | 2.1396 |
| 2026-01-14 | 1.6177 | 2.1346 |
| 2026-01-13 | 1.6264 | 2.1433 |
| 2026-01-12 | 1.6295 | 2.1464 |
| 2026-01-09 | 1.6275 | 2.1444 |
| 2026-01-08 | 1.6155 | 2.1324 |
| 2026-01-07 | 1.6264 | 2.1433 |
| 2026-01-06 | 1.6305 | 2.1474 |
| 2026-01-05 | 1.6085 | 2.1254 |
| 2025-12-31 | 1.5817 | 2.0986 |
| 2025-12-30 | 1.5843 | 2.1012 |
| 2025-12-29 | 1.5811 | 2.0980 |
| 2025-12-26 | 1.5884 | 2.1053 |
| 2025-12-25 | 1.5864 | 2.1033 |
| 2025-12-24 | 1.5813 | 2.0982 |
| 2025-12-23 | 1.5779 | 2.0948 |
| 2025-12-22 | 1.5744 | 2.0913 |
| 2025-12-19 | 1.5701 | 2.0870 |
| 2025-12-18 | 1.5636 | 2.0805 |
| 2025-12-17 | 1.5677 | 2.0846 |
| 2025-12-16 | 1.5502 | 2.0671 |
| 2025-12-15 | 1.5619 | 2.0788 |
