|
| 银华华证ESG领先(013174)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-16 | 1.1914 | 1.1914 | 0.25% | -- | -- | -- | -- | 5.29% | 35.94% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1884 | 1.1884 | 0.00% | 4.61% | -- | 4.91% | 26.18% | 5.03% | 36.64% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1437 | 1.1437 | -0.17% | -- | -- | -- | 20.63% | 1.08% | 34.60% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1457 | 1.1457 | 0.00% | -- | -2.97% | -- | 21.78% | 1.25% | 34.84% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1360 | 1.1360 | 0.00% | -2.61% | -3.79% | 0.38% | 20.54% | 0.40% | 33.79% | -- | -- | | 2026-06-01 | 1.1665 | 1.1665 | -1.15% | -- | -- | -- | -- | 3.09% | 38.62% | -- | -- | | 2026-05-29 | 1.1801 | 1.1801 | -0.87% | 0.02% | 1.40% | -- | -- | 4.30% | 38.36% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1904 | 1.1904 | 0.00% | -- | -- | -- | -- | 5.21% | 39.33% | -- | -- | | 2026-05-27 | 1.1904 | 1.1904 | -0.82% | 0.70% | -- | -- | 27.25% | 5.21% | 39.33% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2003 | 1.2003 | 0.00% | -- | 4.12% | -- | 28.00% | 6.08% | 40.48% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1799 | 1.1799 | 0.00% | -- | -- | -- | -- | 4.28% | 33.97% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1821 | 1.1821 | 0.00% | -- | 3.22% | -- | 25.00% | 4.47% | 35.34% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1984 | 1.1984 | 0.00% | -- | -- | 4.48% | 27.29% | 5.91% | 37.70% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1808 | 1.1808 | 0.00% | -- | 6.61% | 4.80% | -- | 4.36% | 31.82% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1827 | 1.1827 | 0.00% | 1.62% | -- | 4.97% | -- | 4.52% | 33.53% | -- | -- | | 2026-04-29 | 1.1638 | 1.1638 | 0.00% | -- | -- | -- | 27.07% | 2.85% | 31.86% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1528 | 1.1528 | 0.00% | 1.31% | 6.60% | -- | -- | 1.88% | 32.95% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1485 | 1.1485 | 0.29% | 1.22% | 4.18% | 0.71% | 25.51% | 1.50% | 31.35% | -- | -- | | 2026-04-20 | 1.1452 | 1.1452 | 0.64% | 2.07% | 3.88% | -- | -- | 1.21% | 28.78% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1379 | 1.1379 | -0.24% | -- | -- | -0.23% | 24.78% | 0.57% | 27.28% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1406 | 1.1406 | 0.94% | 3.49% | -- | 0.01% | 25.16% | 0.80% | 29.47% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1300 | 1.1300 | -0.41% | 2.02% | -0.25% | -1.20% | 24.15% | -0.13% | 28.26% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1347 | 1.1347 | 1.13% | -- | 0.17% | -- | 25.09% | 0.28% | 28.80% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1220 | 1.1220 | 0.00% | -- | -0.95% | -1.98% | 23.91% | -0.84% | 27.56% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1021 | 1.1021 | -0.50% | 1.95% | -1.75% | -- | 23.42% | -2.60% | 24.18% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1076 | 1.1076 | 0.00% | -- | -2.13% | -- | 24.49% | -2.11% | 24.80% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0810 | 1.0810 | 0.00% | -- | -5.86% | -- | -- | -4.46% | 22.58% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0775 | 1.0775 | 0.00% | -0.36% | -- | -- | -- | -4.77% | 22.18% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0814 | 1.0814 | 0.00% | -- | -5.31% | -- | -- | -4.43% | 23.35% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1024 | 1.1024 | 0.00% | -2.68% | -- | -- | 15.91% | -2.57% | 27.96% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1328 | 1.1328 | 0.00% | 0.10% | -- | -- | 21.08% | 0.11% | 29.63% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1217 | 1.1217 | -0.88% | -2.32% | -1.92% | -- | 19.80% | -0.87% | 28.09% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1317 | 1.1317 | 0.00% | -- | 0.44% | 4.04% | -- | 0.02% | 26.48% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1283 | 1.1283 | -1.74% | -1.20% | 0.03% | 5.03% | 21.87% | -0.28% | 25.48% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1483 | 1.1483 | 0.00% | -- | -- | -- | -- | 1.48% | 28.02% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1420 | 1.1420 | 0.00% | -- | -- | -- | 21.55% | 0.93% | 29.43% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1470 | 1.1470 | 0.27% | 1.53% | -0.32% | 4.26% | -- | 1.37% | 29.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1439 | 1.1439 | 0.00% | -- | -- | -- | -- | 1.10% | 29.33% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1436 | 1.1436 | 1.50% | -- | -- | -- | -- | 1.07% | 28.77% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1267 | 1.1267 | -0.27% | -0.97% | -2.07% | 1.46% | -- | -0.42% | 28.24% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1297 | 1.1297 | 0.00% | -- | -0.16% | -- | 23.84% | -0.16% | 27.09% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1280 | 1.1280 | 0.00% | -1.12% | -- | 2.65% | 22.28% | -0.31% | 26.90% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1377 | 1.1377 | 0.00% | -- | 2.09% | 2.32% | 23.33% | 0.55% | 25.99% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1408 | 1.1408 | -0.04% | -- | -- | -- | 23.66% | 0.82% | 26.74% | -- | -- | | 2026-01-26 | 1.1412 | 1.1412 | 0.00% | 0.07% | -- | -- | -- | 0.86% | 26.79% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1404 | 1.1404 | 0.00% | -- | -- | -- | 23.67% | 0.79% | 26.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1404 | 1.1404 | -0.01% | -0.90% | -- | -- | 24.29% | 0.79% | 27.39% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1405 | 1.1405 | -0.28% | -- | 6.28% | -- | 24.75% | 0.80% | 27.83% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1437 | 1.1437 | 0.00% | -- | 5.43% | -- | 25.24% | 1.08% | 30.10% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1447 | 1.1447 | -0.52% | -0.50% | -- | -- | -- | 1.17% | 30.21% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1507 | 1.1507 | 0.00% | 1.70% | -- | -- | 27.67% | 1.70% | 32.92% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1495 | 1.1495 | -0.09% | -- | 5.67% | 4.73% | -- | 1.59% | 33.88% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1505 | 1.1505 | 1.68% | 3.24% | 5.76% | 4.82% | -- | 1.68% | 34.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1315 | 1.1315 | 0.00% | -- | 4.02% | 3.09% | -- | 0.00% | 32.09% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1144 | 1.1144 | 0.00% | -- | -- | 1.53% | 16.63% | 21.16% | 32.68% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1119 | 1.1119 | 0.00% | 2.30% | -- | -- | -- | 20.88% | 33.92% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0869 | 1.0869 | 0.00% | -- | -- | 2.24% | 15.50% | 18.17% | 27.45% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0731 | 1.0731 | -1.08% | -- | -2.24% | 0.63% | -- | 16.67% | 25.83% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0848 | 1.0848 | 0.00% | -- | -1.18% | -- | -- | 17.94% | 27.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0878 | 1.0878 | 0.87% | -- | -- | -- | 17.11% | 18.26% | 28.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0784 | 1.0784 | 0.38% | -- | -1.07% | 4.16% | 15.73% | 17.24% | 29.82% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0743 | 1.0743 | 0.00% | -- | -2.24% | -- | 15.03% | 16.80% | 29.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0866 | 1.0866 | 0.00% | -- | -- | -- | 17.42% | 18.13% | 30.30% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0908 | 1.0908 | -0.63% | -- | -- | 7.31% | 16.76% | 18.59% | 33.99% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0977 | 1.0977 | 0.00% | -- | -- | -- | 15.75% | 19.34% | 36.51% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1001 | 1.1001 | 0.00% | -- | -- | 9.68% | 15.10% | 19.60% | 37.48% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1105 | 1.1105 | 0.00% | -0.13% | 1.18% | -- | 17.28% | 20.73% | 40.14% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0901 | 1.0901 | -0.80% | -- | -0.68% | 10.30% | 16.64% | 18.51% | 37.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0989 | 1.0989 | 0.00% | -- | 0.12% | -- | 19.12% | 19.47% | 42.46% | -- | -- | | 2025-10-30 | 1.1119 | 1.1119 | -0.76% | -- | 1.30% | -- | 20.90% | 20.88% | 47.92% | -- | -- | | 2025-10-29 | 1.1204 | 1.1204 | 0.00% | -- | -- | 11.79% | 20.64% | 21.81% | 49.05% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0976 | 1.0976 | 0.00% | 2.73% | -- | 14.23% | 15.03% | 19.33% | 35.09% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0750 | 1.0750 | 0.00% | 1.15% | -- | 11.42% | 25.73% | 16.87% | 32.68% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0803 | 1.0803 | 1.11% | 0.61% | -- | 13.33% | 33.34% | 17.45% | 32.44% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0684 | 1.0684 | -0.02% | 0.19% | -- | 13.30% | -- | 16.16% | 30.98% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0686 | 1.0686 | 0.55% | -- | -- | -- | 38.06% | 16.18% | 30.76% | -- | -- | | 2025-09-19 | 1.0628 | 1.0628 | -0.03% | -0.23% | 4.52% | 13.43% | -- | 15.55% | 28.28% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0631 | 1.0631 | -1.00% | -0.78% | 4.07% | -- | 38.23% | 15.58% | 28.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0738 | 1.0738 | 0.69% | -- | 5.64% | -- | -- | 16.74% | 29.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0664 | 1.0664 | 0.00% | -- | 4.91% | -- | -- | 15.94% | 28.44% | -- | -- | | 2025-09-12 | 1.0652 | 1.0652 | -0.59% | -- | 6.20% | -- | -- | 15.81% | 24.50% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0715 | 1.0715 | 0.00% | 3.50% | 7.17% | 13.02% | -- | 16.49% | 25.23% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0566 | 1.0566 | 0.00% | -- | -- | 12.12% | 35.05% | 14.87% | 24.92% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0353 | 1.0353 | 0.00% | -- | 4.76% | 9.94% | 31.55% | 12.56% | 22.81% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0622 | 1.0622 | 0.00% | 3.98% | -- | -- | 32.64% | 15.48% | 23.90% | -- | -- | | 2025-08-20 | 1.0280 | 1.0280 | 1.10% | 1.91% | -- | 8.70% | -- | 11.76% | 19.59% | -- | -- | | 2025-08-19 | 1.0168 | 1.0168 | -0.46% | 1.38% | -- | -- | 26.50% | 10.55% | 18.29% | -- | -- | | 2025-08-18 | 1.0215 | 1.0215 | 0.49% | 2.17% | -- | -- | 27.58% | 11.06% | 18.34% | -- | -- | | 2025-08-15 | 1.0165 | 1.0165 | 0.00% | -- | -- | 7.01% | 27.29% | 10.51% | 17.49% | -- | -- | | 2025-08-13 | 1.0087 | 1.0087 | 0.57% | -- | 2.54% | 6.87% | -- | 9.67% | 16.22% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0030 | 1.0030 | 0.32% | 0.66% | 1.96% | 6.53% | -- | 9.05% | 15.57% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9998 | 0.9998 | 0.00% | 1.16% | 1.64% | 7.16% | -- | 8.70% | 15.41% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9983 | 0.9983 | 0.00% | 1.21% | 2.74% | -- | 25.37% | 8.53% | 16.27% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9964 | 0.9964 | 0.82% | -0.58% | 2.26% | 9.21% | 25.13% | 8.33% | 16.05% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9883 | 0.9883 | 0.00% | -1.35% | 1.43% | 8.32% | 23.12% | 7.45% | 16.59% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9864 | 0.9864 | 0.00% | -- | 2.65% | 8.11% | -- | 7.24% | 14.63% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0022 | 1.0022 | 0.04% | -- | -- | 9.42% | -- | 8.96% | 16.47% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0018 | 1.0018 | 0.00% | -- | -- | -- | 23.92% | 8.91% | 15.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9816 | 0.9816 | 0.00% | -- | -- | 7.64% | 18.74% | 6.72% | 13.27% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9840 | 0.9840 | 0.03% | 1.27% | 4.48% | 8.48% | -- | 6.98% | 12.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9837 | 0.9837 | 0.00% | 0.95% | 3.75% | 8.64% | 20.21% | 6.95% | 11.27% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9767 | 0.9767 | 0.00% | -- | 3.47% | 9.37% | -- | 6.19% | 9.08% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9717 | 0.9717 | -0.28% | 1.12% | 3.11% | 11.27% | -- | 5.64% | 8.29% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9744 | 0.9744 | 0.47% | -- | 3.47% | 4.53% | 19.93% | 5.94% | 6.61% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9698 | 0.9698 | 0.00% | 0.52% | 3.23% | 4.03% | -- | 5.44% | 6.57% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9635 | 0.9635 | 0.27% | 1.08% | -- | -- | -- | 4.75% | 5.88% | -- | -- | | 2025-06-30 | 0.9609 | 0.9609 | 0.00% | 1.90% | -- | 1.84% | -- | 4.47% | 5.28% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9648 | 0.9648 | 0.00% | 2.97% | 2.89% | 2.31% | 17.92% | 4.89% | 8.44% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9532 | 0.9532 | 1.08% | -- | -- | -- | -- | 3.63% | 7.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9430 | 0.9430 | 0.00% | -- | -- | -- | -- | 2.52% | 7.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9370 | 0.9370 | 0.00% | -- | -- | -- | 13.49% | 1.87% | 6.61% | 开放申购 | 开放赎回 |
|