华银优势行业股票(013242)
2026-01-15
1.4403
0.8472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.4403 | 1.4403 |
| 2026-01-14 | 1.4282 | 1.4282 |
| 2026-01-13 | 1.3999 | 1.3999 |
| 2026-01-12 | 1.4495 | 1.4495 |
| 2026-01-09 | 1.4215 | 1.4215 |
| 2026-01-08 | 1.4015 | 1.4015 |
| 2026-01-07 | 1.4062 | 1.4062 |
| 2026-01-06 | 1.3782 | 1.3782 |
| 2026-01-05 | 1.3748 | 1.3748 |
| 2025-12-31 | 1.3466 | 1.3466 |
| 2025-12-30 | 1.3632 | 1.3632 |
| 2025-12-29 | 1.3589 | 1.3589 |
| 2025-12-26 | 1.3467 | 1.3467 |
| 2025-12-25 | 1.3562 | 1.3562 |
| 2025-12-24 | 1.3475 | 1.3475 |
| 2025-12-23 | 1.3289 | 1.3289 |
| 2025-12-22 | 1.3193 | 1.3193 |
| 2025-12-19 | 1.2791 | 1.2791 |
| 2025-12-18 | 1.2799 | 1.2799 |
| 2025-12-17 | 1.3008 | 1.3008 |
| 2025-12-16 | 1.2534 | 1.2534 |
| 2025-12-15 | 1.2788 | 1.2788 |
| 2025-12-12 | 1.3022 | 1.3022 |
| 2025-12-11 | 1.2934 | 1.2934 |
| 2025-12-10 | 1.3148 | 1.3148 |
| 2025-12-09 | 1.3138 | 1.3138 |
| 2025-12-08 | 1.2932 | 1.2932 |
| 2025-12-05 | 1.2501 | 1.2501 |
| 2025-12-04 | 1.2399 | 1.2399 |
| 2025-12-03 | 1.2329 | 1.2329 |
| 2025-12-02 | 1.2392 | 1.2392 |
| 2025-12-01 | 1.2522 | 1.2522 |
| 2025-11-28 | 1.2471 | 1.2471 |
| 2025-11-27 | 1.2323 | 1.2323 |
| 2025-11-26 | 1.2290 | 1.2290 |
| 2025-11-25 | 1.2015 | 1.2015 |
| 2025-11-24 | 1.1700 | 1.1700 |
| 2025-11-21 | 1.1689 | 1.1689 |
| 2025-11-20 | 1.2277 | 1.2277 |
| 2025-11-19 | 1.2365 | 1.2365 |
| 2025-11-18 | 1.2452 | 1.2452 |
| 2025-11-17 | 1.2501 | 1.2501 |
| 2025-11-14 | 1.2468 | 1.2468 |
| 2025-11-13 | 1.2772 | 1.2772 |
| 2025-11-12 | 1.2645 | 1.2645 |
| 2025-11-11 | 1.2675 | 1.2675 |
| 2025-11-10 | 1.2868 | 1.2868 |
| 2025-11-07 | 1.3012 | 1.3012 |
| 2025-11-06 | 1.3202 | 1.3202 |
| 2025-11-05 | 1.2857 | 1.2857 |
| 2025-11-04 | 1.2823 | 1.2823 |
| 2025-11-03 | 1.3065 | 1.3065 |
| 2025-10-31 | 1.3260 | 1.3260 |
| 2025-10-30 | 1.3745 | 1.3745 |
| 2025-10-29 | 1.4064 | 1.4064 |
| 2025-10-28 | 1.3814 | 1.3814 |
| 2025-10-27 | 1.3741 | 1.3741 |
| 2025-10-24 | 1.3363 | 1.3363 |
| 2025-10-23 | 1.2781 | 1.2781 |
| 2025-10-22 | 1.2933 | 1.2933 |
| 2025-10-21 | 1.3006 | 1.3006 |
| 2025-10-20 | 1.2554 | 1.2554 |
| 2025-10-17 | 1.2329 | 1.2329 |
| 2025-10-16 | 1.2776 | 1.2776 |
| 2025-10-15 | 1.2844 | 1.2844 |
| 2025-10-14 | 1.2476 | 1.2476 |
| 2025-10-13 | 1.3078 | 1.3078 |
| 2025-10-10 | 1.3184 | 1.3184 |
| 2025-10-09 | 1.3686 | 1.3686 |
| 2025-09-30 | 1.3686 | 1.3686 |
| 2025-09-29 | 1.3756 | 1.3756 |
| 2025-09-26 | 1.3518 | 1.3518 |
| 2025-09-25 | 1.3948 | 1.3948 |
| 2025-09-24 | 1.3929 | 1.3929 |
| 2025-09-23 | 1.3723 | 1.3723 |
| 2025-09-22 | 1.3653 | 1.3653 |
| 2025-09-19 | 1.3385 | 1.3385 |
| 2025-09-18 | 1.3522 | 1.3522 |
| 2025-09-17 | 1.3365 | 1.3365 |
| 2025-09-16 | 1.3238 | 1.3238 |
| 2025-09-15 | 1.3117 | 1.3117 |
| 2025-09-12 | 1.3176 | 1.3176 |
| 2025-09-11 | 1.3228 | 1.3228 |
| 2025-09-10 | 1.2546 | 1.2546 |
| 2025-09-09 | 1.2317 | 1.2317 |
| 2025-09-08 | 1.2426 | 1.2426 |
| 2025-09-05 | 1.2464 | 1.2464 |
| 2025-09-04 | 1.1776 | 1.1776 |
| 2025-09-03 | 1.2626 | 1.2626 |
| 2025-09-02 | 1.2569 | 1.2569 |
| 2025-09-01 | 1.3193 | 1.3193 |
| 2025-08-29 | 1.2877 | 1.2877 |
| 2025-08-28 | 1.2859 | 1.2859 |
| 2025-08-27 | 1.2250 | 1.2250 |
| 2025-08-26 | 1.2211 | 1.2211 |
| 2025-08-25 | 1.2316 | 1.2316 |
| 2025-08-22 | 1.1909 | 1.1909 |
| 2025-08-21 | 1.1493 | 1.1493 |
| 2025-08-20 | 1.1714 | 1.1714 |
| 2025-08-19 | 1.1656 | 1.1656 |
| 2025-08-18 | 1.1573 | 1.1573 |
| 2025-08-15 | 1.1175 | 1.1175 |
| 2025-08-14 | 1.0901 | 1.0901 |
| 2025-08-13 | 1.1146 | 1.1146 |
| 2025-08-12 | 1.0670 | 1.0670 |
| 2025-08-11 | 1.0450 | 1.0450 |
| 2025-08-08 | 1.0229 | 1.0229 |
| 2025-08-07 | 1.0286 | 1.0286 |
| 2025-08-06 | 1.0323 | 1.0323 |
| 2025-08-05 | 1.0248 | 1.0248 |
| 2025-08-04 | 1.0178 | 1.0178 |
| 2025-08-01 | 1.0000 | 1.0000 |
| 2025-07-31 | 1.0011 | 1.0011 |
| 2025-07-30 | 0.9978 | 0.9978 |
| 2025-07-29 | 1.0090 | 1.0090 |
| 2025-07-28 | 0.9884 | 0.9884 |
| 2025-07-25 | 0.9642 | 0.9642 |
| 2025-07-24 | 0.9525 | 0.9525 |
| 2025-07-23 | 0.9549 | 0.9549 |
| 2025-07-22 | 0.9514 | 0.9514 |
