银华清洁能源产业混合A(017839)
2026-03-06
1.2289
-0.7030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2289 | 1.2289 |
| 2026-03-05 | 1.2376 | 1.2376 |
| 2026-03-04 | 1.2282 | 1.2282 |
| 2026-03-03 | 1.2197 | 1.2197 |
| 2026-03-02 | 1.2415 | 1.2415 |
| 2026-02-27 | 1.2333 | 1.2333 |
| 2026-02-26 | 1.2277 | 1.2277 |
| 2026-02-25 | 1.2349 | 1.2349 |
| 2026-02-24 | 1.2116 | 1.2116 |
| 2026-02-13 | 1.2004 | 1.2004 |
| 2026-02-12 | 1.2197 | 1.2197 |
| 2026-02-11 | 1.2045 | 1.2045 |
| 2026-02-10 | 1.1927 | 1.1927 |
| 2026-02-09 | 1.1969 | 1.1969 |
| 2026-02-06 | 1.1714 | 1.1714 |
| 2026-02-05 | 1.1495 | 1.1495 |
| 2026-02-04 | 1.1950 | 1.1950 |
| 2026-02-03 | 1.1771 | 1.1771 |
| 2026-02-02 | 1.1397 | 1.1397 |
| 2026-01-30 | 1.1527 | 1.1527 |
| 2026-01-29 | 1.1718 | 1.1718 |
| 2026-01-28 | 1.1974 | 1.1974 |
| 2026-01-27 | 1.2067 | 1.2067 |
| 2026-01-26 | 1.2194 | 1.2194 |
| 2026-01-23 | 1.2288 | 1.2288 |
| 2026-01-22 | 1.1867 | 1.1867 |
| 2026-01-21 | 1.1853 | 1.1853 |
| 2026-01-20 | 1.1771 | 1.1771 |
| 2026-01-19 | 1.2030 | 1.2030 |
| 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 |
