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银华全球新能源车量化优选股票发起式(QDII)A(015204)

2022-09-28     1.0422-1.9844%
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净值发布日期 单位净值 累计净值
2022-09-281.04221.0422
2022-09-271.06331.0633
2022-09-261.05281.0528
2022-09-231.04431.0443
2022-09-221.05941.0594
2022-09-211.08091.0809
2022-09-201.09031.0903
2022-09-191.08241.0824
2022-09-161.07451.0745
2022-09-151.08551.0855
2022-09-141.11641.1164
2022-09-131.11411.1141
2022-09-091.12361.1236
2022-09-081.10471.1047
2022-09-071.10701.1070
2022-09-061.08891.0889
2022-09-021.08491.0849
2022-09-011.09411.0941
2022-08-311.11941.1194
2022-08-301.14281.1428
2022-08-291.15581.1558
2022-08-261.16341.1634
2022-08-251.17901.1790
2022-08-241.17191.1719
2022-08-231.19731.1973
2022-08-221.18881.1888
2022-08-191.17931.1793
2022-08-181.20311.2031
2022-08-171.21741.2174
2022-08-161.22091.2209
2022-08-151.22281.2228
2022-08-121.21311.2131
2022-08-111.19821.1982
2022-08-101.18851.1885
2022-08-091.18991.1899
2022-08-081.19651.1965
2022-08-051.19311.1931
2022-08-041.19631.1963
2022-08-031.19541.1954
2022-08-021.19911.1991
2022-08-011.21271.2127
2022-07-291.18581.1858
2022-07-281.18451.1845
2022-07-271.19281.1928
2022-07-261.18041.1804
2022-07-251.17871.1787
2022-07-221.19051.1905
2022-07-211.19511.1951
2022-07-201.19361.1936
2022-07-191.19001.1900
2022-07-181.18941.1894
2022-07-151.18661.1866
2022-07-141.18181.1818
2022-07-131.16161.1616
2022-07-121.14731.1473
2022-07-111.16451.1645
2022-07-081.20771.2077
2022-07-071.21801.2180
2022-07-061.19321.1932
2022-07-051.18951.1895
2022-06-301.17811.1781
2022-06-291.17371.1737
2022-06-281.21721.2172
2022-06-271.21691.2169
2022-06-241.21061.2106
2022-06-231.18061.1806
2022-06-221.15231.1523
2022-06-211.14981.1498
2022-06-171.12751.1275
2022-06-161.09311.0931
2022-06-151.11641.1164
2022-06-141.10681.1068
2022-06-131.09921.0992
2022-06-101.10911.1091
2022-06-091.08901.0890
2022-06-081.10901.1090
2022-06-071.09681.0968
2022-06-061.10031.1003
2022-06-021.06841.0684
2022-06-011.04981.0498
2022-05-311.04871.0487
2022-05-271.03901.0390
2022-05-261.02241.0224
2022-05-251.01601.0160
2022-05-241.01481.0148
2022-05-231.03851.0385
2022-05-201.04371.0437
2022-05-191.03761.0376
2022-05-181.03371.0337
2022-05-121.01241.0124
2022-05-051.00541.0054
2022-04-281.00401.0040
2022-04-210.99910.9991
2022-04-140.99970.9997
2022-04-071.00001.0000