基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
银华新材料混合发起式C(018822)
2024-05-17
1.0222
0.5904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0222 | 1.0222 |
| 2024-05-16 | 1.0162 | 1.0162 |
| 2024-05-15 | 1.0155 | 1.0155 |
| 2024-05-14 | 1.0177 | 1.0177 |
| 2024-05-13 | 1.0207 | 1.0207 |
| 2024-05-10 | 1.0240 | 1.0240 |
| 2024-05-09 | 1.0291 | 1.0291 |
| 2024-05-08 | 1.0203 | 1.0203 |
| 2024-05-07 | 1.0269 | 1.0269 |
| 2024-05-06 | 1.0244 | 1.0244 |
| 2024-04-30 | 1.0133 | 1.0133 |
| 2024-04-29 | 1.0193 | 1.0193 |
| 2024-04-26 | 1.0073 | 1.0073 |
| 2024-04-25 | 0.9985 | 0.9985 |
| 2024-04-24 | 0.9981 | 0.9981 |
| 2024-04-23 | 0.9969 | 0.9969 |
| 2024-04-22 | 0.9987 | 0.9987 |
| 2024-04-19 | 0.9978 | 0.9978 |
| 2024-04-18 | 0.9989 | 0.9989 |
| 2024-04-17 | 0.9986 | 0.9986 |
| 2024-04-16 | 0.9958 | 0.9958 |
| 2024-04-15 | 0.9986 | 0.9986 |
| 2024-04-12 | 0.9968 | 0.9968 |
| 2024-04-11 | 0.9993 | 0.9993 |
| 2024-04-10 | 0.9991 | 0.9991 |
| 2024-04-09 | 1.0008 | 1.0008 |
| 2024-04-08 | 0.9997 | 0.9997 |
| 2024-04-03 | 1.0002 | 1.0002 |
| 2024-04-02 | 1.0017 | 1.0017 |
| 2024-03-29 | 0.9995 | 0.9995 |
| 2024-03-22 | 0.9978 | 0.9978 |
| 2024-03-15 | 0.9986 | 0.9986 |
| 2024-03-08 | 0.9998 | 0.9998 |
| 2024-03-06 | 1.0000 | 1.0000 |
