银华高端制造业混合C(016263)
2026-06-05
2.6740
-4.7382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 2.5900 | 2.7250 |
| 2026-06-05 | 2.6740 | 2.8090 |
| 2026-06-04 | 2.8070 | 2.9420 |
| 2026-06-03 | 2.7410 | 2.8760 |
| 2026-06-02 | 2.6640 | 2.7990 |
| 2026-06-01 | 2.5620 | 2.6970 |
| 2026-05-29 | 2.6740 | 2.8090 |
| 2026-05-28 | 2.7560 | 2.8910 |
| 2026-05-27 | 2.6790 | 2.8140 |
| 2026-05-26 | 2.7180 | 2.8530 |
| 2026-05-25 | 2.7320 | 2.8670 |
| 2026-05-22 | 2.6140 | 2.7490 |
| 2026-05-21 | 2.5130 | 2.6480 |
| 2026-05-20 | 2.6060 | 2.7410 |
| 2026-05-19 | 2.5320 | 2.6670 |
| 2026-05-18 | 2.4790 | 2.6140 |
| 2026-05-15 | 2.4710 | 2.6060 |
| 2026-05-14 | 2.5150 | 2.6500 |
| 2026-05-13 | 2.5670 | 2.7020 |
| 2026-05-12 | 2.4890 | 2.6240 |
| 2026-05-11 | 2.4740 | 2.6090 |
| 2026-05-08 | 2.3800 | 2.5150 |
| 2026-05-07 | 2.4100 | 2.5450 |
| 2026-05-06 | 2.3260 | 2.4610 |
| 2026-04-30 | 2.2490 | 2.3840 |
| 2026-04-29 | 2.2190 | 2.3540 |
| 2026-04-28 | 2.2050 | 2.3400 |
| 2026-04-27 | 2.2370 | 2.3720 |
| 2026-04-24 | 2.2240 | 2.3590 |
| 2026-04-23 | 2.2530 | 2.3880 |
| 2026-04-22 | 2.2680 | 2.4030 |
| 2026-04-21 | 2.1650 | 2.3000 |
| 2026-04-20 | 2.1670 | 2.3020 |
| 2026-04-17 | 2.1560 | 2.2910 |
| 2026-04-16 | 2.0970 | 2.2320 |
| 2026-04-15 | 2.0250 | 2.1600 |
| 2026-04-14 | 2.0270 | 2.1620 |
| 2026-04-13 | 1.9800 | 2.1150 |
| 2026-04-10 | 1.9850 | 2.1200 |
| 2026-04-09 | 1.9280 | 2.0630 |
| 2026-04-08 | 1.9010 | 2.0360 |
| 2026-04-07 | 1.7830 | 1.9180 |
| 2026-04-03 | 1.7790 | 1.9140 |
| 2026-04-02 | 1.7690 | 1.9040 |
| 2026-04-01 | 1.7980 | 1.9330 |
| 2026-03-31 | 1.7360 | 1.8710 |
| 2026-03-30 | 1.7850 | 1.9200 |
| 2026-03-27 | 1.7720 | 1.9070 |
| 2026-03-26 | 1.7730 | 1.9080 |
| 2026-03-25 | 1.8150 | 1.9500 |
| 2026-03-24 | 1.7780 | 1.9130 |
| 2026-03-23 | 1.7510 | 1.8860 |
| 2026-03-20 | 1.8350 | 1.9700 |
| 2026-03-19 | 1.8290 | 1.9640 |
| 2026-03-18 | 1.8500 | 1.9850 |
| 2026-03-17 | 1.7970 | 1.9320 |
| 2026-03-16 | 1.8680 | 2.0030 |
| 2026-03-13 | 1.8420 | 1.9770 |
| 2026-03-12 | 1.8440 | 1.9790 |
| 2026-03-11 | 1.8650 | 2.0000 |
| 2026-03-10 | 1.8750 | 2.0100 |
| 2026-03-09 | 1.8120 | 1.9470 |
| 2026-03-06 | 1.8460 | 1.9810 |
| 2026-03-05 | 1.8630 | 1.9980 |
| 2026-03-04 | 1.8310 | 1.9660 |
| 2026-03-03 | 1.8400 | 1.9750 |
| 2026-03-02 | 1.9090 | 2.0440 |
| 2026-02-27 | 1.8880 | 2.0230 |
| 2026-02-26 | 1.8980 | 2.0330 |
| 2026-02-25 | 1.8720 | 2.0070 |
| 2026-02-24 | 1.8540 | 1.9890 |
| 2026-02-13 | 1.8250 | 1.9600 |
| 2026-02-12 | 1.8330 | 1.9680 |
| 2026-02-11 | 1.7760 | 1.9110 |
| 2026-02-10 | 1.8090 | 1.9440 |
| 2026-02-09 | 1.8030 | 1.9380 |
| 2026-02-06 | 1.7330 | 1.8680 |
| 2026-02-05 | 1.7470 | 1.8820 |
| 2026-02-04 | 1.7860 | 1.9210 |
| 2026-02-03 | 1.8220 | 1.9570 |
| 2026-02-02 | 1.7880 | 1.9230 |
| 2026-01-30 | 1.8520 | 1.9870 |
| 2026-01-29 | 1.7940 | 1.9290 |
| 2026-01-28 | 1.8450 | 1.9800 |
| 2026-01-27 | 1.8310 | 1.9660 |
| 2026-01-26 | 1.7960 | 1.9310 |
| 2026-01-23 | 1.8080 | 1.9430 |
| 2026-01-22 | 1.8260 | 1.9610 |
| 2026-01-21 | 1.8170 | 1.9520 |
| 2026-01-20 | 1.7680 | 1.9030 |
| 2026-01-19 | 1.7950 | 1.9300 |
| 2026-01-16 | 1.7980 | 1.9330 |
| 2026-01-15 | 1.7770 | 1.9120 |
| 2026-01-14 | 1.7520 | 1.8870 |
| 2026-01-13 | 1.7420 | 1.8770 |
| 2026-01-12 | 1.7730 | 1.9080 |
| 2026-01-09 | 1.7750 | 1.9100 |
| 2026-01-08 | 1.7720 | 1.9070 |
| 2026-01-07 | 1.7910 | 1.9260 |
| 2026-01-06 | 1.7640 | 1.8990 |
| 2026-01-05 | 1.7690 | 1.9040 |
| 2025-12-31 | 1.7250 | 1.8600 |
| 2025-12-30 | 1.7600 | 1.8950 |
| 2025-12-29 | 1.7600 | 1.8950 |
| 2025-12-26 | 1.7540 | 1.8890 |
| 2025-12-25 | 1.7670 | 1.9020 |
| 2025-12-24 | 1.7670 | 1.9020 |
| 2025-12-23 | 1.7380 | 1.8730 |
| 2025-12-22 | 1.7200 | 1.8550 |
| 2025-12-19 | 1.6520 | 1.7870 |
| 2025-12-18 | 1.6550 | 1.7900 |
| 2025-12-17 | 1.7010 | 1.8360 |
| 2025-12-16 | 1.6400 | 1.7750 |
| 2025-12-15 | 1.6750 | 1.8100 |
| 2025-12-12 | 1.7140 | 1.8490 |
