银华行业轮动混合(006302)
2026-09-10
1.5511
-0.6215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.5511 | 2.0680 |
| 2026-09-09 | 1.5608 | 2.0777 |
| 2026-09-08 | 1.5556 | 2.0725 |
| 2026-09-07 | 1.5591 | 2.0760 |
| 2026-09-04 | 1.5563 | 2.0732 |
| 2026-09-03 | 1.5552 | 2.0721 |
| 2026-09-02 | 1.5518 | 2.0687 |
| 2026-09-01 | 1.5670 | 2.0839 |
| 2026-08-31 | 1.5668 | 2.0837 |
| 2026-08-28 | 1.5651 | 2.0820 |
| 2026-08-27 | 1.5695 | 2.0864 |
| 2026-08-26 | 1.5657 | 2.0826 |
| 2026-08-25 | 1.5595 | 2.0764 |
| 2026-08-24 | 1.5653 | 2.0822 |
| 2026-08-21 | 1.5746 | 2.0915 |
| 2026-08-20 | 1.5682 | 2.0851 |
| 2026-08-19 | 1.5653 | 2.0822 |
| 2026-08-18 | 1.5975 | 2.1144 |
| 2026-08-17 | 1.5977 | 2.1146 |
| 2026-08-14 | 1.5767 | 2.0936 |
| 2026-08-13 | 1.5757 | 2.0926 |
| 2026-08-12 | 1.5864 | 2.1033 |
| 2026-08-11 | 1.5739 | 2.0908 |
| 2026-08-10 | 1.5857 | 2.1026 |
| 2026-08-07 | 1.5802 | 2.0971 |
| 2026-08-06 | 1.5694 | 2.0863 |
| 2026-08-05 | 1.5674 | 2.0843 |
| 2026-08-04 | 1.5569 | 2.0738 |
| 2026-08-03 | 1.5483 | 2.0652 |
| 2026-07-31 | 1.5625 | 2.0794 |
| 2026-07-30 | 1.5596 | 2.0765 |
| 2026-07-29 | 1.5652 | 2.0821 |
| 2026-07-28 | 1.5520 | 2.0689 |
| 2026-07-27 | 1.5780 | 2.0949 |
| 2026-07-24 | 1.5525 | 2.0694 |
| 2026-07-23 | 1.5732 | 2.0901 |
| 2026-07-22 | 1.5641 | 2.0810 |
| 2026-07-21 | 1.5675 | 2.0844 |
| 2026-07-20 | 1.5453 | 2.0622 |
| 2026-07-17 | 1.5176 | 2.0345 |
| 2026-07-16 | 1.5447 | 2.0616 |
| 2026-07-15 | 1.5562 | 2.0731 |
| 2026-07-14 | 1.5468 | 2.0637 |
| 2026-07-13 | 1.5276 | 2.0445 |
| 2026-07-10 | 1.5344 | 2.0513 |
| 2026-07-09 | 1.5476 | 2.0645 |
| 2026-07-08 | 1.5361 | 2.0530 |
| 2026-07-07 | 1.5430 | 2.0599 |
| 2026-07-06 | 1.5545 | 2.0714 |
| 2026-07-03 | 1.5442 | 2.0611 |
| 2026-07-02 | 1.5325 | 2.0494 |
| 2026-07-01 | 1.5468 | 2.0637 |
| 2026-06-30 | 1.5494 | 2.0663 |
| 2026-06-29 | 1.5466 | 2.0635 |
| 2026-06-26 | 1.5303 | 2.0472 |
| 2026-06-25 | 1.5631 | 2.0800 |
| 2026-06-24 | 1.5611 | 2.0780 |
| 2026-06-23 | 1.5544 | 2.0713 |
| 2026-06-22 | 1.5862 | 2.1031 |
| 2026-06-18 | 1.5593 | 2.0762 |
| 2026-06-17 | 1.5680 | 2.0849 |
| 2026-06-16 | 1.5656 | 2.0825 |
| 2026-06-15 | 1.5813 | 2.0982 |
| 2026-06-12 | 1.5598 | 2.0767 |
| 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 |
