银华行业轮动混合(006302)
2026-02-11
1.6429
0.1707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.5670 | 2.0839 |
| 2025-12-11 | 1.5543 | 2.0712 |
| 2025-12-10 | 1.5621 | 2.0790 |
| 2025-12-09 | 1.5612 | 2.0781 |
| 2025-12-08 | 1.5747 | 2.0916 |
| 2025-12-05 | 1.5697 | 2.0866 |
| 2025-12-04 | 1.5563 | 2.0732 |
| 2025-12-03 | 1.5526 | 2.0695 |
| 2025-12-02 | 1.5560 | 2.0729 |
| 2025-12-01 | 1.5624 | 2.0793 |
| 2025-11-28 | 1.5470 | 2.0639 |
| 2025-11-27 | 1.5402 | 2.0571 |
| 2025-11-26 | 1.5367 | 2.0536 |
| 2025-11-25 | 1.5331 | 2.0500 |
| 2025-11-24 | 1.5250 | 2.0419 |
| 2025-11-21 | 1.5233 | 2.0402 |
| 2025-11-20 | 1.5476 | 2.0645 |
| 2025-11-19 | 1.5542 | 2.0711 |
| 2025-11-18 | 1.5514 | 2.0683 |
| 2025-11-17 | 1.5592 | 2.0761 |
| 2025-11-14 | 1.5755 | 2.0924 |
| 2025-11-13 | 1.5917 | 2.1086 |
| 2025-11-12 | 1.5781 | 2.0950 |
| 2025-11-11 | 1.5760 | 2.0929 |
| 2025-11-10 | 1.5830 | 2.0999 |
| 2025-11-07 | 1.5768 | 2.0937 |
| 2025-11-06 | 1.5819 | 2.0988 |
| 2025-11-05 | 1.5667 | 2.0836 |
| 2025-11-04 | 1.5685 | 2.0854 |
| 2025-11-03 | 1.5836 | 2.1005 |
| 2025-10-31 | 1.5839 | 2.1008 |
| 2025-10-30 | 1.5897 | 2.1066 |
| 2025-10-29 | 1.6034 | 2.1203 |
| 2025-10-28 | 1.5868 | 2.1037 |
| 2025-10-27 | 1.5952 | 2.1121 |
| 2025-10-24 | 1.5868 | 2.1037 |
| 2025-10-23 | 1.5804 | 2.0973 |
| 2025-10-22 | 1.5753 | 2.0922 |
| 2025-10-21 | 1.5811 | 2.0980 |
| 2025-10-20 | 1.5705 | 2.0874 |
| 2025-10-17 | 1.5685 | 2.0854 |
| 2025-10-16 | 1.5955 | 2.1124 |
| 2025-10-15 | 1.5976 | 2.1145 |
| 2025-10-14 | 1.5797 | 2.0966 |
| 2025-10-13 | 1.5963 | 2.1132 |
| 2025-10-10 | 1.6059 | 2.1228 |
| 2025-10-09 | 1.6365 | 2.1534 |
| 2025-09-30 | 1.6065 | 2.1234 |
| 2025-09-29 | 1.5938 | 2.1107 |
| 2025-09-26 | 1.5749 | 2.0918 |
| 2025-09-25 | 1.5863 | 2.1032 |
| 2025-09-24 | 1.5816 | 2.0985 |
| 2025-09-23 | 1.5598 | 2.0767 |
| 2025-09-22 | 1.5633 | 2.0802 |
| 2025-09-19 | 1.5570 | 2.0739 |
| 2025-09-18 | 1.5564 | 2.0733 |
| 2025-09-17 | 1.5677 | 2.0846 |
| 2025-09-16 | 1.5538 | 2.0707 |
| 2025-09-15 | 1.5545 | 2.0714 |
| 2025-09-12 | 1.5485 | 2.0654 |
| 2025-09-11 | 1.5508 | 2.0677 |
| 2025-09-10 | 1.5276 | 2.0445 |
| 2025-09-09 | 1.5309 | 2.0478 |
| 2025-09-08 | 1.5380 | 2.0549 |
| 2025-09-05 | 1.5243 | 2.0412 |
| 2025-09-04 | 1.4931 | 2.0100 |
| 2025-09-03 | 1.5181 | 2.0350 |
| 2025-09-02 | 1.5287 | 2.0456 |
| 2025-09-01 | 1.5408 | 2.0577 |
| 2025-08-29 | 1.5334 | 2.0503 |
| 2025-08-28 | 1.5219 | 2.0388 |
| 2025-08-27 | 1.5042 | 2.0211 |
| 2025-08-26 | 1.5287 | 2.0456 |
| 2025-08-25 | 1.5275 | 2.0444 |
| 2025-08-22 | 1.5003 | 2.0172 |
| 2025-08-21 | 1.4785 | 1.9954 |
| 2025-08-20 | 1.4704 | 1.9873 |
| 2025-08-19 | 1.4518 | 1.9687 |
| 2025-08-18 | 1.4558 | 1.9727 |
