银华智能建造股票发起式(011836)
2026-07-16
0.6628
-1.3397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 0.6628 | 0.6628 |
| 2026-07-15 | 0.6718 | 0.6718 |
| 2026-07-14 | 0.6790 | 0.6790 |
| 2026-07-13 | 0.6547 | 0.6547 |
| 2026-07-10 | 0.6725 | 0.6725 |
| 2026-07-09 | 0.6912 | 0.6912 |
| 2026-07-08 | 0.6703 | 0.6703 |
| 2026-07-07 | 0.6747 | 0.6747 |
| 2026-07-06 | 0.6722 | 0.6722 |
| 2026-07-03 | 0.6792 | 0.6792 |
| 2026-07-02 | 0.6759 | 0.6759 |
| 2026-07-01 | 0.7012 | 0.7012 |
| 2026-06-30 | 0.7172 | 0.7172 |
| 2026-06-29 | 0.7039 | 0.7039 |
| 2026-06-26 | 0.7038 | 0.7038 |
| 2026-06-25 | 0.7262 | 0.7262 |
| 2026-06-24 | 0.7097 | 0.7097 |
| 2026-06-23 | 0.7045 | 0.7045 |
| 2026-06-22 | 0.7207 | 0.7207 |
| 2026-06-18 | 0.7169 | 0.7169 |
| 2026-06-17 | 0.7069 | 0.7069 |
| 2026-06-16 | 0.6991 | 0.6991 |
| 2026-06-15 | 0.7031 | 0.7031 |
| 2026-06-12 | 0.6865 | 0.6865 |
| 2026-06-11 | 0.6827 | 0.6827 |
| 2026-06-10 | 0.6877 | 0.6877 |
| 2026-06-09 | 0.6971 | 0.6971 |
| 2026-06-08 | 0.6783 | 0.6783 |
| 2026-06-05 | 0.6918 | 0.6918 |
| 2026-06-04 | 0.7022 | 0.7022 |
| 2026-06-03 | 0.6993 | 0.6993 |
| 2026-06-02 | 0.6909 | 0.6909 |
| 2026-06-01 | 0.6715 | 0.6715 |
| 2026-05-29 | 0.6853 | 0.6853 |
| 2026-05-28 | 0.6922 | 0.6922 |
| 2026-05-27 | 0.6851 | 0.6851 |
| 2026-05-26 | 0.6924 | 0.6924 |
| 2026-05-25 | 0.6941 | 0.6941 |
| 2026-05-22 | 0.6846 | 0.6846 |
| 2026-05-21 | 0.6732 | 0.6732 |
| 2026-05-20 | 0.6918 | 0.6918 |
| 2026-05-19 | 0.6897 | 0.6897 |
| 2026-05-18 | 0.6912 | 0.6912 |
| 2026-05-15 | 0.6935 | 0.6935 |
| 2026-05-14 | 0.7036 | 0.7036 |
| 2026-05-13 | 0.7159 | 0.7159 |
| 2026-05-12 | 0.7078 | 0.7078 |
| 2026-05-11 | 0.7056 | 0.7056 |
| 2026-05-08 | 0.7001 | 0.7001 |
| 2026-05-07 | 0.7009 | 0.7009 |
| 2026-05-06 | 0.6934 | 0.6934 |
| 2026-04-30 | 0.6873 | 0.6873 |
| 2026-04-29 | 0.6918 | 0.6918 |
| 2026-04-28 | 0.6877 | 0.6877 |
| 2026-04-27 | 0.6906 | 0.6906 |
| 2026-04-24 | 0.6900 | 0.6900 |
| 2026-04-23 | 0.6947 | 0.6947 |
| 2026-04-22 | 0.6980 | 0.6980 |
| 2026-04-21 | 0.6925 | 0.6925 |
| 2026-04-20 | 0.6918 | 0.6918 |
| 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 |
