银华高端制造业混合C(016263)
2026-09-07
2.5180
3.7495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-07 | 2.5180 | 2.6530 |
| 2026-09-04 | 2.4270 | 2.5620 |
| 2026-09-03 | 2.4990 | 2.6340 |
| 2026-09-02 | 2.5220 | 2.6570 |
| 2026-09-01 | 2.5570 | 2.6920 |
| 2026-08-31 | 2.6250 | 2.7600 |
| 2026-08-28 | 2.5980 | 2.7330 |
| 2026-08-27 | 2.6560 | 2.7910 |
| 2026-08-26 | 2.5800 | 2.7150 |
| 2026-08-25 | 2.5430 | 2.6780 |
| 2026-08-24 | 2.5470 | 2.6820 |
| 2026-08-21 | 2.6230 | 2.7580 |
| 2026-08-20 | 2.5960 | 2.7310 |
| 2026-08-19 | 2.5810 | 2.7160 |
| 2026-08-18 | 2.7980 | 2.9330 |
| 2026-08-17 | 2.8200 | 2.9550 |
| 2026-08-14 | 2.6740 | 2.8090 |
| 2026-08-13 | 2.6390 | 2.7740 |
| 2026-08-12 | 2.6570 | 2.7920 |
| 2026-08-11 | 2.6010 | 2.7360 |
| 2026-08-10 | 2.6080 | 2.7430 |
| 2026-08-07 | 2.6490 | 2.7840 |
| 2026-08-06 | 2.5780 | 2.7130 |
| 2026-08-05 | 2.5420 | 2.6770 |
| 2026-08-04 | 2.4440 | 2.5790 |
| 2026-08-03 | 2.2680 | 2.4030 |
| 2026-07-31 | 2.3990 | 2.5340 |
| 2026-07-30 | 2.3030 | 2.4380 |
| 2026-07-29 | 2.4880 | 2.6230 |
| 2026-07-28 | 2.5140 | 2.6490 |
| 2026-07-27 | 2.7720 | 2.9070 |
| 2026-07-24 | 2.7070 | 2.8420 |
| 2026-07-23 | 2.7170 | 2.8520 |
| 2026-07-22 | 2.8290 | 2.9640 |
| 2026-07-21 | 2.9040 | 3.0390 |
| 2026-07-20 | 2.5990 | 2.7340 |
| 2026-07-17 | 2.6630 | 2.7980 |
| 2026-07-16 | 2.9170 | 3.0520 |
| 2026-07-15 | 3.0170 | 3.1520 |
| 2026-07-14 | 3.1490 | 3.2840 |
| 2026-07-13 | 3.0660 | 3.2010 |
| 2026-07-10 | 3.1790 | 3.3140 |
| 2026-07-09 | 3.3950 | 3.5300 |
| 2026-07-08 | 3.1640 | 3.2990 |
| 2026-07-07 | 3.1410 | 3.2760 |
| 2026-07-06 | 3.1300 | 3.2650 |
| 2026-07-03 | 3.1450 | 3.2800 |
| 2026-07-02 | 3.1380 | 3.2730 |
| 2026-07-01 | 3.4440 | 3.5790 |
| 2026-06-30 | 3.5240 | 3.6590 |
| 2026-06-29 | 3.4220 | 3.5570 |
| 2026-06-26 | 3.3270 | 3.4620 |
| 2026-06-25 | 3.3870 | 3.5220 |
| 2026-06-24 | 3.2440 | 3.3790 |
| 2026-06-23 | 3.0920 | 3.2270 |
| 2026-06-22 | 3.1800 | 3.3150 |
| 2026-06-18 | 3.1190 | 3.2540 |
| 2026-06-17 | 3.0020 | 3.1370 |
| 2026-06-16 | 2.8800 | 3.0150 |
| 2026-06-15 | 2.8500 | 2.9850 |
| 2026-06-12 | 2.6800 | 2.8150 |
| 2026-06-11 | 2.6950 | 2.8300 |
| 2026-06-10 | 2.6840 | 2.8190 |
| 2026-06-09 | 2.7220 | 2.8570 |
| 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 |
