银华新材料混合发起式C(018822)
2025-12-30
1.3517
0.8355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3517 | 1.3517 |
| 2025-12-29 | 1.3405 | 1.3405 |
| 2025-12-26 | 1.3579 | 1.3579 |
| 2025-12-25 | 1.3504 | 1.3504 |
| 2025-12-24 | 1.3479 | 1.3479 |
| 2025-12-23 | 1.3295 | 1.3295 |
| 2025-12-22 | 1.3138 | 1.3138 |
| 2025-12-19 | 1.2926 | 1.2926 |
| 2025-12-18 | 1.2821 | 1.2821 |
| 2025-12-17 | 1.2924 | 1.2924 |
| 2025-12-16 | 1.2653 | 1.2653 |
| 2025-12-15 | 1.2876 | 1.2876 |
| 2025-12-12 | 1.2987 | 1.2987 |
| 2025-12-11 | 1.2802 | 1.2802 |
| 2025-12-10 | 1.2886 | 1.2886 |
| 2025-12-09 | 1.2898 | 1.2898 |
| 2025-12-08 | 1.3048 | 1.3048 |
| 2025-12-05 | 1.2945 | 1.2945 |
| 2025-12-04 | 1.2803 | 1.2803 |
| 2025-12-03 | 1.2744 | 1.2744 |
| 2025-12-02 | 1.2826 | 1.2826 |
| 2025-12-01 | 1.2962 | 1.2962 |
| 2025-11-28 | 1.2803 | 1.2803 |
| 2025-11-27 | 1.2629 | 1.2629 |
| 2025-11-26 | 1.2580 | 1.2580 |
| 2025-11-25 | 1.2582 | 1.2582 |
| 2025-11-24 | 1.2475 | 1.2475 |
| 2025-11-21 | 1.2390 | 1.2390 |
| 2025-11-20 | 1.2914 | 1.2914 |
| 2025-11-19 | 1.3131 | 1.3131 |
| 2025-11-18 | 1.3100 | 1.3100 |
| 2025-11-17 | 1.3293 | 1.3293 |
| 2025-11-14 | 1.3303 | 1.3303 |
| 2025-11-13 | 1.3529 | 1.3529 |
| 2025-11-12 | 1.3183 | 1.3183 |
| 2025-11-11 | 1.3323 | 1.3323 |
| 2025-11-10 | 1.3353 | 1.3353 |
| 2025-11-07 | 1.3328 | 1.3328 |
| 2025-11-06 | 1.3150 | 1.3150 |
| 2025-11-05 | 1.2893 | 1.2893 |
| 2025-11-04 | 1.2836 | 1.2836 |
| 2025-11-03 | 1.3030 | 1.3030 |
| 2025-10-31 | 1.3091 | 1.3091 |
| 2025-10-30 | 1.3276 | 1.3276 |
| 2025-10-29 | 1.3315 | 1.3315 |
| 2025-10-28 | 1.3028 | 1.3028 |
| 2025-10-27 | 1.3079 | 1.3079 |
| 2025-10-24 | 1.2853 | 1.2853 |
| 2025-10-23 | 1.2614 | 1.2614 |
| 2025-10-22 | 1.2581 | 1.2581 |
| 2025-10-21 | 1.2714 | 1.2714 |
| 2025-10-20 | 1.2556 | 1.2556 |
| 2025-10-17 | 1.2467 | 1.2467 |
| 2025-10-16 | 1.2918 | 1.2918 |
| 2025-10-15 | 1.3038 | 1.3038 |
| 2025-10-14 | 1.2867 | 1.2867 |
| 2025-10-13 | 1.3325 | 1.3325 |
| 2025-10-10 | 1.3291 | 1.3291 |
| 2025-10-09 | 1.3762 | 1.3762 |
| 2025-09-30 | 1.3321 | 1.3321 |
| 2025-09-29 | 1.3068 | 1.3068 |
| 2025-09-26 | 1.2744 | 1.2744 |
| 2025-09-25 | 1.2820 | 1.2820 |
| 2025-09-24 | 1.2667 | 1.2667 |
| 2025-09-23 | 1.2152 | 1.2152 |
| 2025-09-22 | 1.2145 | 1.2145 |
| 2025-09-19 | 1.2084 | 1.2084 |
| 2025-09-18 | 1.2057 | 1.2057 |
| 2025-09-17 | 1.2098 | 1.2098 |
| 2025-09-16 | 1.1854 | 1.1854 |
| 2025-09-15 | 1.1825 | 1.1825 |
| 2025-09-12 | 1.1711 | 1.1711 |
| 2025-09-11 | 1.1727 | 1.1727 |
| 2025-09-10 | 1.1479 | 1.1479 |
| 2025-09-09 | 1.1555 | 1.1555 |
| 2025-09-08 | 1.1707 | 1.1707 |
| 2025-09-05 | 1.1482 | 1.1482 |
| 2025-09-04 | 1.1051 | 1.1051 |
| 2025-09-03 | 1.1277 | 1.1277 |
| 2025-09-02 | 1.1333 | 1.1333 |
| 2025-09-01 | 1.1630 | 1.1630 |
| 2025-08-29 | 1.1507 | 1.1507 |
| 2025-08-28 | 1.1399 | 1.1399 |
| 2025-08-27 | 1.1137 | 1.1137 |
| 2025-08-26 | 1.1328 | 1.1328 |
| 2025-08-25 | 1.1263 | 1.1263 |
| 2025-08-22 | 1.1196 | 1.1196 |
| 2025-08-21 | 1.0920 | 1.0920 |
| 2025-08-20 | 1.0886 | 1.0886 |
| 2025-08-19 | 1.0741 | 1.0741 |
| 2025-08-18 | 1.0795 | 1.0795 |
| 2025-08-15 | 1.0666 | 1.0666 |
| 2025-08-14 | 1.0470 | 1.0470 |
| 2025-08-13 | 1.0554 | 1.0554 |
| 2025-08-12 | 1.0415 | 1.0415 |
| 2025-08-11 | 1.0438 | 1.0438 |
| 2025-08-08 | 1.0333 | 1.0333 |
| 2025-08-07 | 1.0358 | 1.0358 |
| 2025-08-06 | 1.0406 | 1.0406 |
| 2025-08-05 | 1.0351 | 1.0351 |
| 2025-08-04 | 1.0292 | 1.0292 |
| 2025-08-01 | 1.0247 | 1.0247 |
| 2025-07-31 | 1.0327 | 1.0327 |
| 2025-07-30 | 1.0588 | 1.0588 |
| 2025-07-29 | 1.0688 | 1.0688 |
| 2025-07-28 | 1.0614 | 1.0614 |
| 2025-07-25 | 1.0602 | 1.0602 |
| 2025-07-24 | 1.0595 | 1.0595 |
| 2025-07-23 | 1.0400 | 1.0400 |
| 2025-07-22 | 1.0433 | 1.0433 |
| 2025-07-21 | 1.0271 | 1.0271 |
| 2025-07-18 | 1.0166 | 1.0166 |
| 2025-07-17 | 1.0084 | 1.0084 |
| 2025-07-16 | 0.9960 | 0.9960 |
| 2025-07-15 | 0.9962 | 0.9962 |
| 2025-07-14 | 0.9991 | 0.9991 |
| 2025-07-11 | 1.0019 | 1.0019 |
| 2025-07-10 | 0.9985 | 0.9985 |
| 2025-07-09 | 0.9950 | 0.9950 |
| 2025-07-08 | 1.0011 | 1.0011 |
