银华行业轮动混合(006302)
2024-04-24
1.2171
0.2801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2171 | 1.7340 |
| 2024-04-23 | 1.2137 | 1.7306 |
| 2024-04-22 | 1.2217 | 1.7386 |
| 2024-04-19 | 1.2255 | 1.7424 |
| 2024-04-18 | 1.2287 | 1.7456 |
| 2024-04-17 | 1.2283 | 1.7452 |
| 2024-04-16 | 1.2125 | 1.7294 |
| 2024-04-15 | 1.2275 | 1.7444 |
| 2024-04-12 | 1.2115 | 1.7284 |
| 2024-04-11 | 1.2186 | 1.7355 |
| 2024-04-10 | 1.2161 | 1.7330 |
| 2024-04-09 | 1.2246 | 1.7415 |
| 2024-04-08 | 1.2213 | 1.7382 |
| 2024-04-03 | 1.2367 | 1.7536 |
| 2024-04-02 | 1.2384 | 1.7553 |
| 2024-04-01 | 1.2419 | 1.7588 |
| 2024-03-29 | 1.2253 | 1.7422 |
| 2024-03-28 | 1.2165 | 1.7334 |
| 2024-03-27 | 1.2104 | 1.7273 |
| 2024-03-26 | 1.2241 | 1.7410 |
| 2024-03-25 | 1.2198 | 1.7367 |
| 2024-03-22 | 1.2289 | 1.7458 |
| 2024-03-21 | 1.2422 | 1.7591 |
| 2024-03-20 | 1.2421 | 1.7590 |
| 2024-03-19 | 1.2375 | 1.7544 |
| 2024-03-18 | 1.2435 | 1.7604 |
| 2024-03-15 | 1.2338 | 1.7507 |
| 2024-03-14 | 1.2299 | 1.7468 |
| 2024-03-13 | 1.2336 | 1.7505 |
| 2024-03-12 | 1.2358 | 1.7527 |
| 2024-03-11 | 1.2292 | 1.7461 |
| 2024-03-08 | 1.2131 | 1.7300 |
| 2024-03-07 | 1.2051 | 1.7220 |
| 2024-03-06 | 1.2120 | 1.7289 |
| 2024-03-05 | 1.2136 | 1.7305 |
| 2024-03-04 | 1.2134 | 1.7303 |
| 2024-03-01 | 1.2116 | 1.7285 |
| 2024-02-29 | 1.2063 | 1.7232 |
| 2024-02-28 | 1.1823 | 1.6992 |
| 2024-02-27 | 1.2033 | 1.7202 |
| 2024-02-26 | 1.1877 | 1.7046 |
| 2024-02-23 | 1.1928 | 1.7097 |
| 2024-02-22 | 1.1871 | 1.7040 |
| 2024-02-21 | 1.1755 | 1.6924 |
| 2024-02-20 | 1.1641 | 1.6810 |
| 2024-02-19 | 1.1602 | 1.6771 |
| 2024-02-08 | 1.1548 | 1.6717 |
| 2024-02-07 | 1.1408 | 1.6577 |
| 2024-02-06 | 1.1254 | 1.6423 |
| 2024-02-05 | 1.0866 | 1.6035 |
| 2024-02-02 | 1.0963 | 1.6132 |
| 2024-02-01 | 1.1118 | 1.6287 |
| 2024-01-31 | 1.1171 | 1.6340 |
| 2024-01-30 | 1.1343 | 1.6512 |
| 2024-01-29 | 1.1534 | 1.6703 |
| 2024-01-26 | 1.1636 | 1.6805 |
| 2024-01-25 | 1.1660 | 1.6829 |
| 2024-01-24 | 1.1404 | 1.6573 |
| 2024-01-23 | 1.1285 | 1.6454 |
| 2024-01-22 | 1.1236 | 1.6405 |
| 2024-01-19 | 1.1531 | 1.6700 |
| 2024-01-18 | 1.1587 | 1.6756 |
| 2024-01-17 | 1.1516 | 1.6685 |
| 2024-01-16 | 1.1757 | 1.6926 |
| 2024-01-15 | 1.1733 | 1.6902 |
| 2024-01-12 | 1.1774 | 1.6943 |
| 2024-01-11 | 1.1825 | 1.6994 |
| 2024-01-10 | 1.1762 | 1.6931 |
| 2024-01-09 | 1.1827 | 1.6996 |
| 2024-01-08 | 1.1807 | 1.6976 |
| 2024-01-05 | 1.1983 | 1.7152 |
| 2024-01-04 | 1.2093 | 1.7262 |
| 2024-01-03 | 1.2195 | 1.7364 |
| 2024-01-02 | 1.2243 | 1.7412 |
| 2023-12-31 | 1.2364 | 1.7533 |
| 2023-12-29 | 1.2365 | 1.7534 |
| 2023-12-28 | 1.2295 | 1.7464 |
| 2023-12-27 | 1.2084 | 1.7253 |
| 2023-12-26 | 1.2024 | 1.7193 |
| 2023-12-25 | 1.2114 | 1.7283 |
| 2023-12-22 | 1.2073 | 1.7242 |
| 2023-12-21 | 1.2122 | 1.7291 |
| 2023-12-20 | 1.2057 | 1.7226 |
| 2023-12-19 | 1.2188 | 1.7357 |
| 2023-12-18 | 1.2173 | 1.7342 |
| 2023-12-15 | 1.2251 | 1.7420 |
| 2023-12-14 | 1.2315 | 1.7484 |
| 2023-12-13 | 1.2374 | 1.7543 |
| 2023-12-12 | 1.2518 | 1.7687 |
| 2023-12-11 | 1.2483 | 1.7652 |
| 2023-12-08 | 1.2398 | 1.7567 |
| 2023-12-07 | 1.2356 | 1.7525 |
| 2023-12-06 | 1.2379 | 1.7548 |
| 2023-12-05 | 1.2361 | 1.7530 |
| 2023-12-04 | 1.2559 | 1.7728 |
| 2023-12-01 | 1.2602 | 1.7771 |
| 2023-11-30 | 1.2600 | 1.7769 |
| 2023-11-29 | 1.2571 | 1.7740 |
| 2023-11-28 | 1.2657 | 1.7826 |
| 2023-11-27 | 1.2613 | 1.7782 |
| 2023-11-24 | 1.2654 | 1.7823 |
| 2023-11-23 | 1.2746 | 1.7915 |
| 2023-11-22 | 1.2682 | 1.7851 |
| 2023-11-21 | 1.2801 | 1.7970 |
| 2023-11-20 | 1.2820 | 1.7989 |
| 2023-11-17 | 1.2739 | 1.7908 |
| 2023-11-16 | 1.2716 | 1.7885 |
| 2023-11-15 | 1.2815 | 1.7984 |
| 2023-11-14 | 1.2761 | 1.7930 |
| 2023-11-13 | 1.2745 | 1.7914 |
| 2023-11-10 | 1.2758 | 1.7927 |
| 2023-11-09 | 1.2822 | 1.7991 |
| 2023-11-08 | 1.2863 | 1.8032 |
| 2023-11-07 | 1.2826 | 1.7995 |
| 2023-11-06 | 1.2853 | 1.8022 |
| 2023-11-03 | 1.2720 | 1.7889 |
| 2023-11-02 | 1.2632 | 1.7801 |
| 2023-11-01 | 1.2712 | 1.7881 |
| 2023-10-31 | 1.2722 | 1.7891 |
| 2023-10-30 | 1.2709 | 1.7878 |
