银华智能建造股票发起式(011836)
2026-11-03
0.5048
-0.8641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.5048 | 0.5048 |
| 2026-11-02 | 0.5092 | 0.5092 |
| 2026-10-30 | 0.5083 | 0.5083 |
| 2026-10-29 | 0.5191 | 0.5191 |
| 2026-10-28 | 0.5298 | 0.5298 |
| 2026-10-27 | 0.5219 | 0.5219 |
| 2026-10-26 | 0.5284 | 0.5284 |
| 2026-10-23 | 0.5344 | 0.5344 |
| 2026-10-22 | 0.5282 | 0.5282 |
| 2026-10-21 | 0.5426 | 0.5426 |
| 2026-10-20 | 0.5453 | 0.5453 |
| 2026-10-19 | 0.5495 | 0.5495 |
| 2026-10-16 | 0.5482 | 0.5482 |
| 2026-10-15 | 0.5478 | 0.5478 |
| 2026-10-14 | 0.5578 | 0.5578 |
| 2026-10-13 | 0.5647 | 0.5647 |
| 2026-10-12 | 0.5648 | 0.5648 |
| 2026-10-09 | 0.5742 | 0.5742 |
| 2026-10-08 | 0.5763 | 0.5763 |
| 2026-09-30 | 0.5874 | 0.5874 |
| 2026-09-29 | 0.5891 | 0.5891 |
| 2026-09-28 | 0.5886 | 0.5886 |
| 2026-09-24 | 0.6053 | 0.6053 |
| 2026-09-23 | 0.6158 | 0.6158 |
| 2026-09-22 | 0.6177 | 0.6177 |
| 2026-09-21 | 0.6196 | 0.6196 |
| 2026-09-18 | 0.6153 | 0.6153 |
| 2026-09-17 | 0.6092 | 0.6092 |
| 2026-09-16 | 0.6117 | 0.6117 |
| 2026-09-15 | 0.6062 | 0.6062 |
| 2026-09-14 | 0.6099 | 0.6099 |
| 2026-09-11 | 0.6147 | 0.6147 |
| 2026-09-10 | 0.6145 | 0.6145 |
| 2026-09-09 | 0.6199 | 0.6199 |
| 2026-09-08 | 0.6178 | 0.6178 |
| 2026-09-07 | 0.6190 | 0.6190 |
| 2026-09-04 | 0.6096 | 0.6096 |
| 2026-09-03 | 0.6123 | 0.6123 |
| 2026-09-02 | 0.6121 | 0.6121 |
| 2026-09-01 | 0.6194 | 0.6194 |
| 2026-08-31 | 0.6236 | 0.6236 |
| 2026-08-28 | 0.6204 | 0.6204 |
| 2026-08-27 | 0.6218 | 0.6218 |
| 2026-08-26 | 0.6131 | 0.6131 |
| 2026-08-25 | 0.6098 | 0.6098 |
| 2026-08-24 | 0.6104 | 0.6104 |
| 2026-08-21 | 0.6227 | 0.6227 |
| 2026-08-20 | 0.6145 | 0.6145 |
| 2026-08-19 | 0.6142 | 0.6142 |
| 2026-08-18 | 0.6360 | 0.6360 |
| 2026-08-17 | 0.6379 | 0.6379 |
| 2026-08-14 | 0.6261 | 0.6261 |
| 2026-08-13 | 0.6224 | 0.6224 |
| 2026-08-12 | 0.6300 | 0.6300 |
| 2026-08-11 | 0.6243 | 0.6243 |
| 2026-08-10 | 0.6258 | 0.6258 |
| 2026-08-07 | 0.6263 | 0.6263 |
| 2026-08-06 | 0.6217 | 0.6217 |
| 2026-08-05 | 0.6227 | 0.6227 |
| 2026-08-04 | 0.6202 | 0.6202 |
| 2026-08-03 | 0.6074 | 0.6074 |
| 2026-07-31 | 0.6103 | 0.6103 |
| 2026-07-30 | 0.6063 | 0.6063 |
| 2026-07-29 | 0.6199 | 0.6199 |
| 2026-07-28 | 0.6120 | 0.6120 |
| 2026-07-27 | 0.6392 | 0.6392 |
| 2026-07-24 | 0.6252 | 0.6252 |
| 2026-07-23 | 0.6371 | 0.6371 |
| 2026-07-22 | 0.6357 | 0.6357 |
| 2026-07-21 | 0.6499 | 0.6499 |
| 2026-07-20 | 0.6244 | 0.6244 |
| 2026-07-17 | 0.6297 | 0.6297 |
| 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 |
