银华清洁能源产业混合A(017839)
2026-01-16
1.1865
0.2874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1865 | 1.1865 |
| 2026-01-15 | 1.1831 | 1.1831 |
| 2026-01-14 | 1.1688 | 1.1688 |
| 2026-01-13 | 1.1733 | 1.1733 |
| 2026-01-12 | 1.1852 | 1.1852 |
| 2026-01-09 | 1.1967 | 1.1967 |
| 2026-01-08 | 1.1966 | 1.1966 |
| 2026-01-07 | 1.2030 | 1.2030 |
| 2026-01-06 | 1.2016 | 1.2016 |
| 2026-01-05 | 1.1916 | 1.1916 |
| 2025-12-31 | 1.1604 | 1.1604 |
| 2025-12-30 | 1.1725 | 1.1725 |
| 2025-12-29 | 1.1823 | 1.1823 |
| 2025-12-26 | 1.1892 | 1.1892 |
| 2025-12-25 | 1.1606 | 1.1606 |
| 2025-12-24 | 1.1587 | 1.1587 |
| 2025-12-23 | 1.1540 | 1.1540 |
| 2025-12-22 | 1.1327 | 1.1327 |
| 2025-12-19 | 1.1151 | 1.1151 |
| 2025-12-18 | 1.1147 | 1.1147 |
| 2025-12-17 | 1.1459 | 1.1459 |
| 2025-12-16 | 1.1230 | 1.1230 |
| 2025-12-15 | 1.1596 | 1.1596 |
| 2025-12-12 | 1.1745 | 1.1745 |
| 2025-12-11 | 1.1660 | 1.1660 |
| 2025-12-10 | 1.1591 | 1.1591 |
| 2025-12-09 | 1.1750 | 1.1750 |
| 2025-12-08 | 1.1767 | 1.1767 |
| 2025-12-05 | 1.1651 | 1.1651 |
| 2025-12-04 | 1.1496 | 1.1496 |
| 2025-12-03 | 1.1464 | 1.1464 |
| 2025-12-02 | 1.1524 | 1.1524 |
| 2025-12-01 | 1.1596 | 1.1596 |
| 2025-11-28 | 1.1629 | 1.1629 |
| 2025-11-27 | 1.1465 | 1.1465 |
| 2025-11-26 | 1.1478 | 1.1478 |
| 2025-11-25 | 1.1449 | 1.1449 |
| 2025-11-24 | 1.1274 | 1.1274 |
| 2025-11-21 | 1.1205 | 1.1205 |
| 2025-11-20 | 1.1731 | 1.1731 |
| 2025-11-19 | 1.1903 | 1.1903 |
| 2025-11-18 | 1.1848 | 1.1848 |
| 2025-11-17 | 1.2439 | 1.2439 |
| 2025-11-14 | 1.2497 | 1.2497 |
| 2025-11-13 | 1.2742 | 1.2742 |
| 2025-11-12 | 1.2260 | 1.2260 |
| 2025-11-11 | 1.2593 | 1.2593 |
| 2025-11-10 | 1.2476 | 1.2476 |
| 2025-11-07 | 1.2731 | 1.2731 |
| 2025-11-06 | 1.2648 | 1.2648 |
| 2025-11-05 | 1.2527 | 1.2527 |
| 2025-11-04 | 1.2000 | 1.2000 |
| 2025-11-03 | 1.2382 | 1.2382 |
| 2025-10-31 | 1.2156 | 1.2156 |
| 2025-10-30 | 1.2265 | 1.2265 |
| 2025-10-29 | 1.2074 | 1.2074 |
| 2025-10-28 | 1.1483 | 1.1483 |
| 2025-10-27 | 1.1684 | 1.1684 |
| 2025-10-24 | 1.1666 | 1.1666 |
| 2025-10-23 | 1.1435 | 1.1435 |
| 2025-10-22 | 1.1281 | 1.1281 |
| 2025-10-21 | 1.1306 | 1.1306 |
| 2025-10-20 | 1.1090 | 1.1090 |
| 2025-10-17 | 1.0938 | 1.0938 |
| 2025-10-16 | 1.1528 | 1.1528 |
| 2025-10-15 | 1.1578 | 1.1578 |
| 2025-10-14 | 1.1272 | 1.1272 |
| 2025-10-13 | 1.1645 | 1.1645 |
| 2025-10-10 | 1.1659 | 1.1659 |
| 2025-10-09 | 1.2192 | 1.2192 |
| 2025-09-30 | 1.2092 | 1.2092 |
| 2025-09-29 | 1.1885 | 1.1885 |
| 2025-09-26 | 1.1485 | 1.1485 |
| 2025-09-25 | 1.1572 | 1.1572 |
| 2025-09-24 | 1.1438 | 1.1438 |
| 2025-09-23 | 1.1122 | 1.1122 |
| 2025-09-22 | 1.1024 | 1.1024 |
| 2025-09-19 | 1.0911 | 1.0911 |
| 2025-09-18 | 1.0886 | 1.0886 |
| 2025-09-17 | 1.0955 | 1.0955 |
| 2025-09-16 | 1.0711 | 1.0711 |
| 2025-09-15 | 1.0633 | 1.0633 |
| 2025-09-12 | 1.0437 | 1.0437 |
| 2025-09-11 | 1.0441 | 1.0441 |
| 2025-09-10 | 1.0162 | 1.0162 |
| 2025-09-09 | 1.0287 | 1.0287 |
| 2025-09-08 | 1.0407 | 1.0407 |
| 2025-09-05 | 1.0290 | 1.0290 |
| 2025-09-04 | 0.9696 | 0.9696 |
| 2025-09-03 | 0.9816 | 0.9816 |
| 2025-09-02 | 0.9670 | 0.9670 |
| 2025-09-01 | 0.9682 | 0.9682 |
| 2025-08-29 | 0.9763 | 0.9763 |
| 2025-08-28 | 0.9542 | 0.9542 |
| 2025-08-27 | 0.9459 | 0.9459 |
| 2025-08-26 | 0.9567 | 0.9567 |
| 2025-08-25 | 0.9618 | 0.9618 |
| 2025-08-22 | 0.9367 | 0.9367 |
| 2025-08-21 | 0.9173 | 0.9173 |
| 2025-08-20 | 0.9277 | 0.9277 |
| 2025-08-19 | 0.9237 | 0.9237 |
| 2025-08-18 | 0.9215 | 0.9215 |
| 2025-08-15 | 0.9196 | 0.9196 |
| 2025-08-14 | 0.8992 | 0.8992 |
| 2025-08-13 | 0.9038 | 0.9038 |
| 2025-08-12 | 0.8877 | 0.8877 |
| 2025-08-11 | 0.8850 | 0.8850 |
| 2025-08-08 | 0.8706 | 0.8706 |
| 2025-08-07 | 0.8622 | 0.8622 |
| 2025-08-06 | 0.8695 | 0.8695 |
| 2025-08-05 | 0.8681 | 0.8681 |
| 2025-08-04 | 0.8595 | 0.8595 |
| 2025-08-01 | 0.8527 | 0.8527 |
| 2025-07-31 | 0.8510 | 0.8510 |
| 2025-07-30 | 0.8681 | 0.8681 |
| 2025-07-29 | 0.8903 | 0.8903 |
| 2025-07-28 | 0.8877 | 0.8877 |
| 2025-07-25 | 0.8904 | 0.8904 |
| 2025-07-24 | 0.8956 | 0.8956 |
| 2025-07-23 | 0.8901 | 0.8901 |
