银华惠增利货币A(000860)
2025-01-27
0.5324
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5324 | 1.8980 |
| 2025-01-26 | 1.0654 | 1.8610 |
| 2025-01-24 | 0.5319 | 1.8680 |
| 2025-01-23 | 0.4990 | 1.8540 |
| 2025-01-22 | 0.4994 | 1.9310 |
| 2025-01-21 | 0.4785 | 1.9240 |
| 2025-01-20 | 0.4626 | 1.9110 |
| 2025-01-19 | 1.0783 | 1.8990 |
| 2025-01-17 | 0.5047 | 1.7860 |
| 2025-01-16 | 0.6449 | 1.7480 |
| 2025-01-15 | 0.4858 | 1.6360 |
| 2025-01-14 | 0.4544 | 1.7330 |
| 2025-01-13 | 0.4404 | 1.7620 |
| 2025-01-12 | 0.8649 | 1.7710 |
| 2025-01-10 | 0.4334 | 1.7910 |
| 2025-01-09 | 0.4326 | 1.8080 |
| 2025-01-08 | 0.6701 | 1.9450 |
| 2025-01-07 | 0.5082 | 1.8300 |
| 2025-01-06 | 0.4573 | 1.8030 |
| 2025-01-05 | 0.9032 | 1.8040 |
| 2025-01-03 | 0.4653 | 1.8210 |
| 2025-01-02 | 0.6910 | 1.8200 |
| 2025-01-01 | 0.4529 | 1.6960 |
| 2024-12-31 | 0.4569 | 1.7650 |
| 2024-12-30 | 0.4597 | 1.7630 |
| 2024-12-29 | 0.9356 | 1.8190 |
| 2024-12-27 | 0.4627 | 1.8100 |
| 2024-12-26 | 0.4568 | 1.8090 |
| 2024-12-25 | 0.5844 | 1.8140 |
| 2024-12-24 | 0.4530 | 1.7600 |
| 2024-12-23 | 0.5655 | 1.8040 |
| 2024-12-22 | 0.9181 | 1.8060 |
| 2024-12-20 | 0.4601 | 1.8110 |
| 2024-12-19 | 0.4665 | 1.8120 |
| 2024-12-18 | 0.4823 | 1.8100 |
| 2024-12-17 | 0.5371 | 1.7980 |
| 2024-12-16 | 0.5692 | 1.7570 |
| 2024-12-15 | 0.9265 | 1.7950 |
| 2024-12-13 | 0.4625 | 1.7730 |
| 2024-12-12 | 0.4625 | 1.7670 |
| 2024-12-11 | 0.4601 | 1.7580 |
| 2024-12-10 | 0.4596 | 1.7500 |
| 2024-12-09 | 0.6414 | 1.7440 |
| 2024-12-08 | 0.8840 | 1.7370 |
| 2024-12-06 | 0.4523 | 1.7350 |
| 2024-12-05 | 0.4445 | 1.7280 |
| 2024-12-04 | 0.4455 | 1.7250 |
| 2024-12-03 | 0.4489 | 1.7890 |
| 2024-12-02 | 0.6267 | 1.7790 |
| 2024-12-01 | 0.8801 | 1.7420 |
| 2024-11-29 | 0.4394 | 1.7270 |
| 2024-11-28 | 0.4397 | 1.7600 |
| 2024-11-27 | 0.5666 | 1.7520 |
| 2024-11-26 | 0.4287 | 1.7290 |
| 2024-11-25 | 0.5579 | 1.7700 |
| 2024-11-24 | 0.8525 | 1.7150 |
| 2024-11-22 | 0.5006 | 1.7470 |
| 2024-11-21 | 0.4250 | 1.7380 |
| 2024-11-20 | 0.5228 | 1.7730 |
| 2024-11-19 | 0.5063 | 1.7400 |
| 2024-11-18 | 0.4543 | 1.7150 |
| 2024-11-17 | 0.9125 | 1.7170 |
| 2024-11-15 | 0.4827 | 1.7100 |
| 2024-11-14 | 0.4928 | 1.6930 |
| 2024-11-13 | 0.4596 | 1.7000 |
| 2024-11-12 | 0.4591 | 1.7090 |
| 2024-11-11 | 0.4585 | 1.7080 |
| 2024-11-10 | 0.8992 | 1.7120 |
| 2024-11-08 | 0.4498 | 1.7210 |
| 2024-11-07 | 0.5076 | 1.7260 |
| 2024-11-06 | 0.4755 | 1.7050 |
| 2024-11-05 | 0.4571 | 1.7030 |
| 2024-11-04 | 0.4655 | 1.7110 |
| 2024-11-03 | 0.9168 | 1.7910 |
| 2024-11-01 | 0.4591 | 1.7910 |
| 2024-10-31 | 0.4683 | 1.7910 |
| 2024-10-30 | 0.4711 | 1.7870 |
| 2024-10-29 | 0.4728 | 1.7810 |
| 2024-10-28 | 0.6164 | 1.7730 |
| 2024-10-27 | 0.9171 | 1.7150 |
| 2024-10-25 | 0.4589 | 1.7280 |
| 2024-10-24 | 0.4605 | 1.7340 |
| 2024-10-23 | 0.4601 | 1.7420 |
| 2024-10-22 | 0.4572 | 1.7530 |
| 2024-10-21 | 0.5067 | 1.7660 |
| 2024-10-20 | 0.9418 | 1.7540 |
| 2024-10-18 | 0.4713 | 1.7650 |
| 2024-10-17 | 0.4745 | 1.7700 |
| 2024-10-16 | 0.4813 | 1.7850 |
| 2024-10-15 | 0.4827 | 1.7980 |
| 2024-10-14 | 0.4828 | 1.8060 |
| 2024-10-13 | 0.9621 | 1.8150 |
| 2024-10-11 | 0.4820 | 1.8350 |
| 2024-10-10 | 0.5033 | 1.8450 |
| 2024-10-09 | 0.5058 | 1.8430 |
| 2024-10-08 | 0.4973 | 1.8390 |
| 2024-10-07 | 3.4982 | 1.8410 |
| 2024-09-30 | 0.4991 | 1.8460 |
| 2024-09-29 | 0.9896 | 1.8350 |
| 2024-09-27 | 0.5263 | 1.8150 |
| 2024-09-26 | 0.4917 | 1.7890 |
| 2024-09-25 | 0.4872 | 1.8390 |
| 2024-09-24 | 0.5138 | 1.8570 |
| 2024-09-23 | 0.4783 | 1.8330 |
| 2024-09-22 | 0.9525 | 1.8280 |
| 2024-09-20 | 0.4781 | 1.8200 |
| 2024-09-19 | 0.5852 | 1.8140 |
| 2024-09-18 | 0.5218 | 1.7530 |
| 2024-09-17 | 1.8736 | 1.7470 |
| 2024-09-13 | 0.4678 | 1.7390 |
| 2024-09-12 | 0.4701 | 1.7360 |
| 2024-09-11 | 0.5093 | 1.7550 |
| 2024-09-10 | 0.4689 | 1.7410 |
| 2024-09-09 | 0.4677 | 1.7400 |
| 2024-09-08 | 0.9224 | 1.7410 |
| 2024-09-06 | 0.4617 | 1.7500 |
| 2024-09-05 | 0.5061 | 1.7540 |
| 2024-09-04 | 0.4840 | 1.7360 |
| 2024-09-03 | 0.4669 | 1.7290 |
| 2024-09-02 | 0.4688 | 1.7310 |
