银华智能建造股票发起式(011836)
2024-04-30
0.4693
-1.2624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4693 | 0.4693 |
| 2024-04-29 | 0.4753 | 0.4753 |
| 2024-04-26 | 0.4619 | 0.4619 |
| 2024-04-25 | 0.4475 | 0.4475 |
| 2024-04-24 | 0.4453 | 0.4453 |
| 2024-04-23 | 0.4428 | 0.4428 |
| 2024-04-22 | 0.4480 | 0.4480 |
| 2024-04-19 | 0.4535 | 0.4535 |
| 2024-04-18 | 0.4568 | 0.4568 |
| 2024-04-17 | 0.4552 | 0.4552 |
| 2024-04-16 | 0.4472 | 0.4472 |
| 2024-04-15 | 0.4558 | 0.4558 |
| 2024-04-12 | 0.4565 | 0.4565 |
| 2024-04-11 | 0.4612 | 0.4612 |
| 2024-04-10 | 0.4610 | 0.4610 |
| 2024-04-09 | 0.4677 | 0.4677 |
| 2024-04-08 | 0.4668 | 0.4668 |
| 2024-04-03 | 0.4733 | 0.4733 |
| 2024-04-02 | 0.4702 | 0.4702 |
| 2024-04-01 | 0.4685 | 0.4685 |
| 2024-03-29 | 0.4636 | 0.4636 |
| 2024-03-28 | 0.4634 | 0.4634 |
| 2024-03-27 | 0.4593 | 0.4593 |
| 2024-03-26 | 0.4673 | 0.4673 |
| 2024-03-25 | 0.4662 | 0.4662 |
| 2024-03-22 | 0.4598 | 0.4598 |
| 2024-03-21 | 0.4693 | 0.4693 |
| 2024-03-20 | 0.4673 | 0.4673 |
| 2024-03-19 | 0.4660 | 0.4660 |
| 2024-03-18 | 0.4710 | 0.4710 |
| 2024-03-15 | 0.4740 | 0.4740 |
| 2024-03-14 | 0.4772 | 0.4772 |
| 2024-03-13 | 0.4733 | 0.4733 |
| 2024-03-12 | 0.4776 | 0.4776 |
| 2024-03-11 | 0.4592 | 0.4592 |
| 2024-03-08 | 0.4516 | 0.4516 |
| 2024-03-07 | 0.4542 | 0.4542 |
| 2024-03-06 | 0.4574 | 0.4574 |
| 2024-03-05 | 0.4575 | 0.4575 |
| 2024-03-04 | 0.4615 | 0.4615 |
| 2024-03-01 | 0.4713 | 0.4713 |
| 2024-02-29 | 0.4756 | 0.4756 |
| 2024-02-28 | 0.4701 | 0.4701 |
| 2024-02-27 | 0.4802 | 0.4802 |
| 2024-02-26 | 0.4781 | 0.4781 |
| 2024-02-23 | 0.4792 | 0.4792 |
| 2024-02-22 | 0.4773 | 0.4773 |
| 2024-02-21 | 0.4761 | 0.4761 |
| 2024-02-20 | 0.4651 | 0.4651 |
| 2024-02-19 | 0.4617 | 0.4617 |
| 2024-02-08 | 0.4634 | 0.4634 |
| 2024-02-07 | 0.4531 | 0.4531 |
| 2024-02-06 | 0.4511 | 0.4511 |
| 2024-02-05 | 0.4346 | 0.4346 |
| 2024-02-02 | 0.4465 | 0.4465 |
| 2024-02-01 | 0.4459 | 0.4459 |
| 2024-01-31 | 0.4479 | 0.4479 |
| 2024-01-30 | 0.4572 | 0.4572 |
| 2024-01-29 | 0.4695 | 0.4695 |
| 2024-01-26 | 0.4682 | 0.4682 |
| 2024-01-25 | 0.4635 | 0.4635 |
| 2024-01-24 | 0.4497 | 0.4497 |
| 2024-01-23 | 0.4413 | 0.4413 |
| 2024-01-22 | 0.4368 | 0.4368 |
| 2024-01-19 | 0.4533 | 0.4533 |
| 2024-01-18 | 0.4557 | 0.4557 |
| 2024-01-17 | 0.4550 | 0.4550 |
| 2024-01-16 | 0.4672 | 0.4672 |
| 2024-01-15 | 0.4727 | 0.4727 |
| 2024-01-12 | 0.4741 | 0.4741 |
| 2024-01-11 | 0.4758 | 0.4758 |
| 2024-01-10 | 0.4733 | 0.4733 |
| 2024-01-09 | 0.4735 | 0.4735 |
| 2024-01-08 | 0.4722 | 0.4722 |
| 2024-01-05 | 0.4791 | 0.4791 |
| 2024-01-04 | 0.4792 | 0.4792 |
| 2024-01-03 | 0.4841 | 0.4841 |
| 2024-01-02 | 0.4856 | 0.4856 |
| 2023-12-31 | 0.4969 | 0.4969 |
| 2023-12-29 | 0.4970 | 0.4970 |
| 2023-12-28 | 0.4961 | 0.4961 |
| 2023-12-27 | 0.4836 | 0.4836 |
| 2023-12-26 | 0.4844 | 0.4844 |
| 2023-12-25 | 0.4894 | 0.4894 |
| 2023-12-22 | 0.4910 | 0.4910 |
| 2023-12-21 | 0.4952 | 0.4952 |
| 2023-12-20 | 0.4906 | 0.4906 |
| 2023-12-19 | 0.4951 | 0.4951 |
| 2023-12-18 | 0.5006 | 0.5006 |
| 2023-12-15 | 0.5068 | 0.5068 |
| 2023-12-14 | 0.4993 | 0.4993 |
| 2023-12-13 | 0.4989 | 0.4989 |
| 2023-12-12 | 0.5130 | 0.5130 |
| 2023-12-11 | 0.5032 | 0.5032 |
| 2023-12-08 | 0.5066 | 0.5066 |
| 2023-12-07 | 0.5103 | 0.5103 |
| 2023-12-06 | 0.5108 | 0.5108 |
| 2023-12-05 | 0.5064 | 0.5064 |
| 2023-12-04 | 0.5179 | 0.5179 |
| 2023-12-01 | 0.5258 | 0.5258 |
| 2023-11-30 | 0.5316 | 0.5316 |
| 2023-11-29 | 0.5309 | 0.5309 |
| 2023-11-28 | 0.5502 | 0.5502 |
| 2023-11-27 | 0.5589 | 0.5589 |
| 2023-11-24 | 0.5676 | 0.5676 |
| 2023-11-23 | 0.5719 | 0.5719 |
| 2023-11-22 | 0.5609 | 0.5609 |
| 2023-11-21 | 0.5648 | 0.5648 |
| 2023-11-20 | 0.5587 | 0.5587 |
| 2023-11-17 | 0.5564 | 0.5564 |
| 2023-11-16 | 0.5620 | 0.5620 |
| 2023-11-15 | 0.5656 | 0.5656 |
| 2023-11-14 | 0.5586 | 0.5586 |
| 2023-11-13 | 0.5550 | 0.5550 |
| 2023-11-10 | 0.5554 | 0.5554 |
| 2023-11-09 | 0.5653 | 0.5653 |
