银华智能建造股票发起式(011836)
2026-04-17
0.6887
1.1010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.6887 | 0.6887 |
| 2026-04-16 | 0.6812 | 0.6812 |
| 2026-04-15 | 0.6654 | 0.6654 |
| 2026-04-14 | 0.6704 | 0.6704 |
| 2026-04-13 | 0.6636 | 0.6636 |
| 2026-04-10 | 0.6663 | 0.6663 |
| 2026-04-09 | 0.6570 | 0.6570 |
| 2026-04-08 | 0.6556 | 0.6556 |
| 2026-04-07 | 0.6370 | 0.6370 |
| 2026-04-03 | 0.6364 | 0.6364 |
| 2026-04-02 | 0.6379 | 0.6379 |
| 2026-04-01 | 0.6424 | 0.6424 |
| 2026-03-31 | 0.6284 | 0.6284 |
| 2026-03-30 | 0.6369 | 0.6369 |
| 2026-03-27 | 0.6383 | 0.6383 |
| 2026-03-26 | 0.6369 | 0.6369 |
| 2026-03-25 | 0.6422 | 0.6422 |
| 2026-03-24 | 0.6368 | 0.6368 |
| 2026-03-23 | 0.6282 | 0.6282 |
| 2026-03-20 | 0.6458 | 0.6458 |
| 2026-03-19 | 0.6420 | 0.6420 |
| 2026-03-18 | 0.6518 | 0.6518 |
| 2026-03-17 | 0.6474 | 0.6474 |
| 2026-03-16 | 0.6583 | 0.6583 |
| 2026-03-13 | 0.6592 | 0.6592 |
| 2026-03-12 | 0.6569 | 0.6569 |
| 2026-03-11 | 0.6581 | 0.6581 |
| 2026-03-10 | 0.6565 | 0.6565 |
| 2026-03-09 | 0.6455 | 0.6455 |
| 2026-03-06 | 0.6489 | 0.6489 |
| 2026-03-05 | 0.6475 | 0.6475 |
| 2026-03-04 | 0.6437 | 0.6437 |
| 2026-03-03 | 0.6454 | 0.6454 |
| 2026-03-02 | 0.6543 | 0.6543 |
| 2026-02-27 | 0.6478 | 0.6478 |
| 2026-02-26 | 0.6502 | 0.6502 |
| 2026-02-25 | 0.6461 | 0.6461 |
| 2026-02-24 | 0.6437 | 0.6437 |
| 2026-02-13 | 0.6349 | 0.6349 |
| 2026-02-12 | 0.6426 | 0.6426 |
| 2026-02-11 | 0.6411 | 0.6411 |
| 2026-02-10 | 0.6430 | 0.6430 |
| 2026-02-09 | 0.6441 | 0.6441 |
| 2026-02-06 | 0.6359 | 0.6359 |
| 2026-02-05 | 0.6392 | 0.6392 |
| 2026-02-04 | 0.6465 | 0.6465 |
| 2026-02-03 | 0.6454 | 0.6454 |
| 2026-02-02 | 0.6363 | 0.6363 |
| 2026-01-30 | 0.6498 | 0.6498 |
| 2026-01-29 | 0.6507 | 0.6507 |
| 2026-01-28 | 0.6557 | 0.6557 |
| 2026-01-27 | 0.6474 | 0.6474 |
| 2026-01-26 | 0.6446 | 0.6446 |
| 2026-01-23 | 0.6422 | 0.6422 |
| 2026-01-22 | 0.6394 | 0.6394 |
| 2026-01-21 | 0.6339 | 0.6339 |
| 2026-01-20 | 0.6327 | 0.6327 |
| 2026-01-19 | 0.6340 | 0.6340 |
| 2026-01-16 | 0.6302 | 0.6302 |
| 2026-01-15 | 0.6305 | 0.6305 |
| 2026-01-14 | 0.6246 | 0.6246 |
| 2026-01-13 | 0.6271 | 0.6271 |
| 2026-01-12 | 0.6353 | 0.6353 |
| 2026-01-09 | 0.6325 | 0.6325 |
| 2026-01-08 | 0.6297 | 0.6297 |
| 2026-01-07 | 0.6317 | 0.6317 |
| 2026-01-06 | 0.6345 | 0.6345 |
| 2026-01-05 | 0.6299 | 0.6299 |
| 2025-12-31 | 0.6214 | 0.6214 |
| 2025-12-30 | 0.6260 | 0.6260 |
| 2025-12-29 | 0.6212 | 0.6212 |
| 2025-12-26 | 0.6236 | 0.6236 |
| 2025-12-25 | 0.6250 | 0.6250 |
| 2025-12-24 | 0.6240 | 0.6240 |
| 2025-12-23 | 0.6220 | 0.6220 |
| 2025-12-22 | 0.6213 | 0.6213 |
| 2025-12-19 | 0.6169 | 0.6169 |
| 2025-12-18 | 0.6123 | 0.6123 |
| 2025-12-17 | 0.6144 | 0.6144 |
| 2025-12-16 | 0.6038 | 0.6038 |
| 2025-12-15 | 0.6112 | 0.6112 |
| 2025-12-12 | 0.6137 | 0.6137 |
| 2025-12-11 | 0.6085 | 0.6085 |
| 2025-12-10 | 0.6137 | 0.6137 |
| 2025-12-09 | 0.6126 | 0.6126 |
| 2025-12-08 | 0.6139 | 0.6139 |
| 2025-12-05 | 0.6094 | 0.6094 |
| 2025-12-04 | 0.6044 | 0.6044 |
| 2025-12-03 | 0.6015 | 0.6015 |
| 2025-12-02 | 0.5995 | 0.5995 |
| 2025-12-01 | 0.5994 | 0.5994 |
| 2025-11-28 | 0.5941 | 0.5941 |
| 2025-11-27 | 0.5925 | 0.5925 |
| 2025-11-26 | 0.5910 | 0.5910 |
| 2025-11-25 | 0.5865 | 0.5865 |
| 2025-11-24 | 0.5839 | 0.5839 |
| 2025-11-21 | 0.5800 | 0.5800 |
| 2025-11-20 | 0.5917 | 0.5917 |
| 2025-11-19 | 0.5927 | 0.5927 |
| 2025-11-18 | 0.5909 | 0.5909 |
| 2025-11-17 | 0.5949 | 0.5949 |
| 2025-11-14 | 0.6000 | 0.6000 |
| 2025-11-13 | 0.6091 | 0.6091 |
| 2025-11-12 | 0.6058 | 0.6058 |
| 2025-11-11 | 0.6085 | 0.6085 |
| 2025-11-10 | 0.6066 | 0.6066 |
| 2025-11-07 | 0.6032 | 0.6032 |
| 2025-11-06 | 0.6025 | 0.6025 |
| 2025-11-05 | 0.5931 | 0.5931 |
| 2025-11-04 | 0.5913 | 0.5913 |
| 2025-11-03 | 0.5975 | 0.5975 |
| 2025-10-31 | 0.5951 | 0.5951 |
| 2025-10-30 | 0.6027 | 0.6027 |
| 2025-10-29 | 0.6060 | 0.6060 |
| 2025-10-28 | 0.6022 | 0.6022 |
| 2025-10-27 | 0.6066 | 0.6066 |
| 2025-10-24 | 0.5996 | 0.5996 |
| 2025-10-23 | 0.5912 | 0.5912 |
| 2025-10-22 | 0.5892 | 0.5892 |
| 2025-10-21 | 0.5894 | 0.5894 |
