银华智能建造股票发起式(011836)
2025-07-08
0.4941
1.0016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 0.4941 | 0.4941 |
| 2025-07-07 | 0.4892 | 0.4892 |
| 2025-07-04 | 0.4920 | 0.4920 |
| 2025-07-03 | 0.4920 | 0.4920 |
| 2025-07-02 | 0.4899 | 0.4899 |
| 2025-07-01 | 0.4907 | 0.4907 |
| 2025-06-30 | 0.4910 | 0.4910 |
| 2025-06-27 | 0.4882 | 0.4882 |
| 2025-06-26 | 0.4878 | 0.4878 |
| 2025-06-25 | 0.4877 | 0.4877 |
| 2025-06-24 | 0.4829 | 0.4829 |
| 2025-06-23 | 0.4791 | 0.4791 |
| 2025-06-20 | 0.4791 | 0.4791 |
| 2025-06-19 | 0.4804 | 0.4804 |
| 2025-06-18 | 0.4841 | 0.4841 |
| 2025-06-17 | 0.4832 | 0.4832 |
| 2025-06-16 | 0.4852 | 0.4852 |
| 2025-06-13 | 0.4828 | 0.4828 |
| 2025-06-12 | 0.4848 | 0.4848 |
| 2025-06-11 | 0.4838 | 0.4838 |
| 2025-06-10 | 0.4815 | 0.4815 |
| 2025-06-09 | 0.4836 | 0.4836 |
| 2025-06-06 | 0.4804 | 0.4804 |
| 2025-06-05 | 0.4797 | 0.4797 |
| 2025-06-04 | 0.4788 | 0.4788 |
| 2025-06-03 | 0.4749 | 0.4749 |
| 2025-05-30 | 0.4755 | 0.4755 |
| 2025-05-29 | 0.4771 | 0.4771 |
| 2025-05-28 | 0.4729 | 0.4729 |
| 2025-05-27 | 0.4716 | 0.4716 |
| 2025-05-26 | 0.4734 | 0.4734 |
| 2025-05-23 | 0.4753 | 0.4753 |
| 2025-05-22 | 0.4787 | 0.4787 |
| 2025-05-21 | 0.4811 | 0.4811 |
| 2025-05-20 | 0.4792 | 0.4792 |
| 2025-05-19 | 0.4754 | 0.4754 |
| 2025-05-16 | 0.4743 | 0.4743 |
| 2025-05-15 | 0.4754 | 0.4754 |
| 2025-05-14 | 0.4786 | 0.4786 |
| 2025-05-13 | 0.4747 | 0.4747 |
| 2025-05-12 | 0.4762 | 0.4762 |
| 2025-05-09 | 0.4720 | 0.4720 |
| 2025-05-08 | 0.4732 | 0.4732 |
| 2025-05-07 | 0.4704 | 0.4704 |
| 2025-05-06 | 0.4678 | 0.4678 |
| 2025-04-30 | 0.4629 | 0.4629 |
| 2025-04-29 | 0.4619 | 0.4619 |
| 2025-04-28 | 0.4625 | 0.4625 |
| 2025-04-25 | 0.4656 | 0.4656 |
| 2025-04-24 | 0.4655 | 0.4655 |
| 2025-04-23 | 0.4654 | 0.4654 |
| 2025-04-22 | 0.4640 | 0.4640 |
| 2025-04-21 | 0.4624 | 0.4624 |
| 2025-04-18 | 0.4601 | 0.4601 |
| 2025-04-17 | 0.4591 | 0.4591 |
| 2025-04-16 | 0.4579 | 0.4579 |
| 2025-04-15 | 0.4588 | 0.4588 |
| 2025-04-14 | 0.4601 | 0.4601 |
| 2025-04-11 | 0.4596 | 0.4596 |
| 2025-04-10 | 0.4599 | 0.4599 |
| 2025-04-09 | 0.4540 | 0.4540 |
| 2025-04-08 | 0.4489 | 0.4489 |
| 2025-04-07 | 0.4432 | 0.4432 |
| 2025-04-03 | 0.4786 | 0.4786 |
| 2025-04-02 | 0.4850 | 0.4850 |
| 2025-04-01 | 0.4843 | 0.4843 |
| 2025-03-31 | 0.4827 | 0.4827 |
| 2025-03-28 | 0.4853 | 0.4853 |
| 2025-03-27 | 0.4886 | 0.4886 |
| 2025-03-26 | 0.4878 | 0.4878 |
| 2025-03-25 | 0.4871 | 0.4871 |
| 2025-03-24 | 0.4895 | 0.4895 |
| 2025-03-21 | 0.4868 | 0.4868 |
| 2025-03-20 | 0.4928 | 0.4928 |
| 2025-03-19 | 0.4974 | 0.4974 |
| 2025-03-18 | 0.5022 | 0.5022 |
| 2025-03-17 | 0.4970 | 0.4970 |
| 2025-03-14 | 0.4948 | 0.4948 |
| 2025-03-13 | 0.4846 | 0.4846 |
| 2025-03-12 | 0.4853 | 0.4853 |
| 2025-03-11 | 0.4865 | 0.4865 |
| 2025-03-10 | 0.4862 | 0.4862 |
| 2025-03-07 | 0.4856 | 0.4856 |
| 2025-03-06 | 0.4873 | 0.4873 |
| 2025-03-05 | 0.4779 | 0.4779 |
| 2025-03-04 | 0.4738 | 0.4738 |
| 2025-03-03 | 0.4728 | 0.4728 |
| 2025-02-28 | 0.4755 | 0.4755 |
| 2025-02-27 | 0.4939 | 0.4939 |
| 2025-02-26 | 0.4992 | 0.4992 |
| 2025-02-25 | 0.4927 | 0.4927 |
| 2025-02-24 | 0.5011 | 0.5011 |
| 2025-02-21 | 0.5087 | 0.5087 |
| 2025-02-20 | 0.4981 | 0.4981 |
| 2025-02-19 | 0.4978 | 0.4978 |
| 2025-02-18 | 0.4960 | 0.4960 |
| 2025-02-17 | 0.5006 | 0.5006 |
| 2025-02-14 | 0.4865 | 0.4865 |
| 2025-02-13 | 0.4856 | 0.4856 |
| 2025-02-12 | 0.4909 | 0.4909 |
| 2025-02-11 | 0.4871 | 0.4871 |
| 2025-02-10 | 0.4853 | 0.4853 |
| 2025-02-07 | 0.4813 | 0.4813 |
| 2025-02-06 | 0.4710 | 0.4710 |
| 2025-02-05 | 0.4648 | 0.4648 |
| 2025-01-27 | 0.4910 | 0.4910 |
| 2025-01-24 | 0.5051 | 0.5051 |
| 2025-01-23 | 0.5028 | 0.5028 |
| 2025-01-22 | 0.5077 | 0.5077 |
| 2025-01-21 | 0.5012 | 0.5012 |
| 2025-01-20 | 0.4979 | 0.4979 |
| 2025-01-17 | 0.4898 | 0.4898 |
| 2025-01-16 | 0.4869 | 0.4869 |
| 2025-01-15 | 0.4756 | 0.4756 |
| 2025-01-14 | 0.4821 | 0.4821 |
| 2025-01-13 | 0.4720 | 0.4720 |
