银华智能建造股票发起式(011836)
2025-12-30
0.6260
0.7727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 0.5797 | 0.5797 |
| 2025-10-17 | 0.5746 | 0.5746 |
| 2025-10-16 | 0.5869 | 0.5869 |
| 2025-10-15 | 0.5886 | 0.5886 |
| 2025-10-14 | 0.5835 | 0.5835 |
| 2025-10-13 | 0.5938 | 0.5938 |
| 2025-10-10 | 0.5974 | 0.5974 |
| 2025-10-09 | 0.6067 | 0.6067 |
| 2025-09-30 | 0.6023 | 0.6023 |
| 2025-09-29 | 0.5987 | 0.5987 |
| 2025-09-26 | 0.5927 | 0.5927 |
| 2025-09-25 | 0.5951 | 0.5951 |
| 2025-09-24 | 0.5921 | 0.5921 |
| 2025-09-23 | 0.5848 | 0.5848 |
| 2025-09-22 | 0.5861 | 0.5861 |
| 2025-09-19 | 0.5879 | 0.5879 |
| 2025-09-18 | 0.5862 | 0.5862 |
| 2025-09-17 | 0.5907 | 0.5907 |
| 2025-09-16 | 0.5834 | 0.5834 |
| 2025-09-15 | 0.5844 | 0.5844 |
| 2025-09-12 | 0.5851 | 0.5851 |
| 2025-09-11 | 0.5868 | 0.5868 |
| 2025-09-10 | 0.5789 | 0.5789 |
| 2025-09-09 | 0.5786 | 0.5786 |
| 2025-09-08 | 0.5795 | 0.5795 |
| 2025-09-05 | 0.5798 | 0.5798 |
| 2025-09-04 | 0.5661 | 0.5661 |
| 2025-09-03 | 0.5820 | 0.5820 |
| 2025-09-02 | 0.5815 | 0.5815 |
| 2025-09-01 | 0.5877 | 0.5877 |
| 2025-08-29 | 0.5800 | 0.5800 |
| 2025-08-28 | 0.5782 | 0.5782 |
| 2025-08-27 | 0.5664 | 0.5664 |
| 2025-08-26 | 0.5720 | 0.5720 |
| 2025-08-25 | 0.5752 | 0.5752 |
| 2025-08-22 | 0.5624 | 0.5624 |
| 2025-08-21 | 0.5523 | 0.5523 |
| 2025-08-20 | 0.5490 | 0.5490 |
| 2025-08-19 | 0.5452 | 0.5452 |
| 2025-08-18 | 0.5457 | 0.5457 |
| 2025-08-15 | 0.5416 | 0.5416 |
| 2025-08-14 | 0.5372 | 0.5372 |
| 2025-08-13 | 0.5383 | 0.5383 |
| 2025-08-12 | 0.5269 | 0.5269 |
| 2025-08-11 | 0.5221 | 0.5221 |
| 2025-08-08 | 0.5187 | 0.5187 |
| 2025-08-07 | 0.5188 | 0.5188 |
| 2025-08-06 | 0.5215 | 0.5215 |
| 2025-08-05 | 0.5198 | 0.5198 |
| 2025-08-04 | 0.5175 | 0.5175 |
| 2025-08-01 | 0.5151 | 0.5151 |
| 2025-07-31 | 0.5201 | 0.5201 |
| 2025-07-30 | 0.5279 | 0.5279 |
| 2025-07-29 | 0.5302 | 0.5302 |
| 2025-07-28 | 0.5231 | 0.5231 |
| 2025-07-25 | 0.5218 | 0.5218 |
| 2025-07-24 | 0.5226 | 0.5226 |
| 2025-07-23 | 0.5198 | 0.5198 |
| 2025-07-22 | 0.5190 | 0.5190 |
| 2025-07-21 | 0.5139 | 0.5139 |
| 2025-07-18 | 0.5107 | 0.5107 |
| 2025-07-17 | 0.5072 | 0.5072 |
| 2025-07-16 | 0.5027 | 0.5027 |
| 2025-07-15 | 0.5022 | 0.5022 |
| 2025-07-14 | 0.4947 | 0.4947 |
| 2025-07-11 | 0.4933 | 0.4933 |
| 2025-07-10 | 0.4937 | 0.4937 |
| 2025-07-09 | 0.4930 | 0.4930 |
| 2025-07-08 | 0.4941 | 0.4941 |
