银华高端制造业混合C(016263)
2025-12-30
1.7600
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-11 | 1.6940 | 1.8290 |
| 2025-12-10 | 1.7140 | 1.8490 |
| 2025-12-09 | 1.7200 | 1.8550 |
| 2025-12-08 | 1.6830 | 1.8180 |
| 2025-12-05 | 1.6340 | 1.7690 |
| 2025-12-04 | 1.6250 | 1.7600 |
| 2025-12-03 | 1.6140 | 1.7490 |
| 2025-12-02 | 1.6140 | 1.7490 |
| 2025-12-01 | 1.6170 | 1.7520 |
| 2025-11-28 | 1.5980 | 1.7330 |
| 2025-11-27 | 1.5910 | 1.7260 |
| 2025-11-26 | 1.5920 | 1.7270 |
| 2025-11-25 | 1.5330 | 1.6680 |
| 2025-11-24 | 1.4910 | 1.6260 |
| 2025-11-21 | 1.5020 | 1.6370 |
| 2025-11-20 | 1.5830 | 1.7180 |
| 2025-11-19 | 1.5910 | 1.7260 |
| 2025-11-18 | 1.5820 | 1.7170 |
| 2025-11-17 | 1.5800 | 1.7150 |
| 2025-11-14 | 1.5780 | 1.7130 |
| 2025-11-13 | 1.6300 | 1.7650 |
| 2025-11-12 | 1.6170 | 1.7520 |
| 2025-11-11 | 1.6180 | 1.7530 |
| 2025-11-10 | 1.6490 | 1.7840 |
| 2025-11-07 | 1.6800 | 1.8150 |
| 2025-11-06 | 1.7060 | 1.8410 |
| 2025-11-05 | 1.6580 | 1.7930 |
| 2025-11-04 | 1.6500 | 1.7850 |
| 2025-11-03 | 1.6680 | 1.8030 |
| 2025-10-31 | 1.6570 | 1.7920 |
| 2025-10-30 | 1.7390 | 1.8740 |
| 2025-10-29 | 1.7850 | 1.9200 |
| 2025-10-28 | 1.7430 | 1.8780 |
| 2025-10-27 | 1.7510 | 1.8860 |
| 2025-10-24 | 1.6930 | 1.8280 |
| 2025-10-23 | 1.6080 | 1.7430 |
| 2025-10-22 | 1.6230 | 1.7580 |
| 2025-10-21 | 1.6330 | 1.7680 |
| 2025-10-20 | 1.5670 | 1.7020 |
| 2025-10-17 | 1.5360 | 1.6710 |
| 2025-10-16 | 1.5860 | 1.7210 |
| 2025-10-15 | 1.5900 | 1.7250 |
| 2025-10-14 | 1.5430 | 1.6780 |
| 2025-10-13 | 1.6190 | 1.7540 |
| 2025-10-10 | 1.6490 | 1.7840 |
| 2025-10-09 | 1.7070 | 1.8420 |
| 2025-09-30 | 1.7000 | 1.8350 |
| 2025-09-29 | 1.7140 | 1.8490 |
| 2025-09-26 | 1.6690 | 1.8040 |
| 2025-09-25 | 1.7110 | 1.8460 |
| 2025-09-24 | 1.6910 | 1.8260 |
| 2025-09-23 | 1.6820 | 1.8170 |
| 2025-09-22 | 1.6700 | 1.8050 |
| 2025-09-19 | 1.6350 | 1.7700 |
| 2025-09-18 | 1.6390 | 1.7740 |
| 2025-09-17 | 1.6310 | 1.7660 |
| 2025-09-16 | 1.6170 | 1.7520 |
| 2025-09-15 | 1.5970 | 1.7320 |
| 2025-09-12 | 1.6000 | 1.7350 |
| 2025-09-11 | 1.6050 | 1.7400 |
| 2025-09-10 | 1.5000 | 1.6350 |
| 2025-09-09 | 1.4570 | 1.5920 |
| 2025-09-08 | 1.4880 | 1.6230 |
| 2025-09-05 | 1.5350 | 1.6700 |
| 2025-09-04 | 1.4460 | 1.5810 |
| 2025-09-03 | 1.5570 | 1.6920 |
| 2025-09-02 | 1.5370 | 1.6720 |
| 2025-09-01 | 1.6180 | 1.7530 |
| 2025-08-29 | 1.5630 | 1.6980 |
| 2025-08-28 | 1.5390 | 1.6740 |
| 2025-08-27 | 1.4300 | 1.5650 |
| 2025-08-26 | 1.4140 | 1.5490 |
| 2025-08-25 | 1.4240 | 1.5590 |
| 2025-08-22 | 1.3730 | 1.5080 |
| 2025-08-21 | 1.3340 | 1.4690 |
| 2025-08-20 | 1.3430 | 1.4780 |
| 2025-08-19 | 1.3540 | 1.4890 |
| 2025-08-18 | 1.3400 | 1.4750 |
| 2025-08-15 | 1.3080 | 1.4430 |
| 2025-08-14 | 1.2910 | 1.4260 |
| 2025-08-13 | 1.3190 | 1.4540 |
| 2025-08-12 | 1.2510 | 1.3860 |
| 2025-08-11 | 1.2210 | 1.3560 |
| 2025-08-08 | 1.2020 | 1.3370 |
| 2025-08-07 | 1.2020 | 1.3370 |
| 2025-08-06 | 1.2060 | 1.3410 |
| 2025-08-05 | 1.2020 | 1.3370 |
| 2025-08-04 | 1.1950 | 1.3300 |
| 2025-08-01 | 1.1990 | 1.3340 |
| 2025-07-31 | 1.2190 | 1.3540 |
| 2025-07-30 | 1.2210 | 1.3560 |
| 2025-07-29 | 1.2200 | 1.3550 |
| 2025-07-28 | 1.1910 | 1.3260 |
| 2025-07-25 | 1.1580 | 1.2930 |
| 2025-07-24 | 1.1550 | 1.2900 |
| 2025-07-23 | 1.1470 | 1.2820 |
| 2025-07-22 | 1.1450 | 1.2800 |
| 2025-07-21 | 1.1510 | 1.2860 |
| 2025-07-18 | 1.1460 | 1.2810 |
| 2025-07-17 | 1.1530 | 1.2880 |
| 2025-07-16 | 1.1200 | 1.2550 |
| 2025-07-15 | 1.1370 | 1.2720 |
| 2025-07-14 | 1.0950 | 1.2300 |
| 2025-07-11 | 1.0920 | 1.2270 |
| 2025-07-10 | 1.0980 | 1.2330 |
| 2025-07-09 | 1.1060 | 1.2410 |
| 2025-07-08 | 1.1060 | 1.2410 |
