银华裕利混合发起式(005848)
2024-04-23
1.8669
-1.1595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.8888 | 1.8888 |
| 2024-04-19 | 1.9065 | 1.9065 |
| 2024-04-18 | 1.9089 | 1.9089 |
| 2024-04-17 | 1.9133 | 1.9133 |
| 2024-04-16 | 1.8677 | 1.8677 |
| 2024-04-15 | 1.9312 | 1.9312 |
| 2024-04-12 | 1.9585 | 1.9585 |
| 2024-04-11 | 1.9389 | 1.9389 |
| 2024-04-10 | 1.9321 | 1.9321 |
| 2024-04-09 | 1.9306 | 1.9306 |
| 2024-04-08 | 1.9262 | 1.9262 |
| 2024-04-03 | 1.9254 | 1.9254 |
| 2024-04-02 | 1.9040 | 1.9040 |
| 2024-04-01 | 1.8987 | 1.8987 |
| 2024-03-29 | 1.8720 | 1.8720 |
| 2024-03-28 | 1.8400 | 1.8400 |
| 2024-03-27 | 1.8081 | 1.8081 |
| 2024-03-26 | 1.8220 | 1.8220 |
| 2024-03-25 | 1.8217 | 1.8217 |
| 2024-03-22 | 1.8247 | 1.8247 |
| 2024-03-21 | 1.8433 | 1.8433 |
| 2024-03-20 | 1.8334 | 1.8334 |
| 2024-03-19 | 1.8293 | 1.8293 |
| 2024-03-18 | 1.8381 | 1.8381 |
| 2024-03-15 | 1.8221 | 1.8221 |
| 2024-03-14 | 1.8035 | 1.8035 |
| 2024-03-13 | 1.8087 | 1.8087 |
| 2024-03-12 | 1.7996 | 1.7996 |
| 2024-03-11 | 1.7972 | 1.7972 |
| 2024-03-08 | 1.7896 | 1.7896 |
| 2024-03-07 | 1.7824 | 1.7824 |
| 2024-03-06 | 1.7766 | 1.7766 |
| 2024-03-05 | 1.7651 | 1.7651 |
| 2024-03-04 | 1.7685 | 1.7685 |
| 2024-03-01 | 1.7644 | 1.7644 |
| 2024-02-29 | 1.7560 | 1.7560 |
| 2024-02-28 | 1.7277 | 1.7277 |
| 2024-02-27 | 1.7682 | 1.7682 |
| 2024-02-26 | 1.7503 | 1.7503 |
| 2024-02-23 | 1.7547 | 1.7547 |
| 2024-02-22 | 1.7437 | 1.7437 |
| 2024-02-21 | 1.7236 | 1.7236 |
| 2024-02-20 | 1.7018 | 1.7018 |
| 2024-02-19 | 1.6970 | 1.6970 |
| 2024-02-08 | 1.6794 | 1.6794 |
| 2024-02-07 | 1.6368 | 1.6368 |
| 2024-02-06 | 1.6361 | 1.6361 |
| 2024-02-05 | 1.6017 | 1.6017 |
| 2024-02-02 | 1.6585 | 1.6585 |
| 2024-02-01 | 1.6907 | 1.6907 |
| 2024-01-31 | 1.6985 | 1.6985 |
| 2024-01-30 | 1.7458 | 1.7458 |
| 2024-01-29 | 1.7788 | 1.7788 |
| 2024-01-26 | 1.8054 | 1.8054 |
| 2024-01-25 | 1.8172 | 1.8172 |
| 2024-01-24 | 1.7698 | 1.7698 |
| 2024-01-23 | 1.7459 | 1.7459 |
| 2024-01-22 | 1.7447 | 1.7447 |
| 2024-01-19 | 1.8172 | 1.8172 |
| 2024-01-18 | 1.8296 | 1.8296 |
| 2024-01-17 | 1.8277 | 1.8277 |
| 2024-01-16 | 1.8792 | 1.8792 |
| 2024-01-15 | 1.8946 | 1.8946 |
| 2024-01-12 | 1.9053 | 1.9053 |
| 2024-01-11 | 1.9087 | 1.9087 |
| 2024-01-10 | 1.9038 | 1.9038 |
| 2024-01-09 | 1.9198 | 1.9198 |
| 2024-01-08 | 1.9131 | 1.9131 |
| 2024-01-05 | 1.9435 | 1.9435 |
| 2024-01-04 | 1.9611 | 1.9611 |
| 2024-01-03 | 1.9664 | 1.9664 |
| 2024-01-02 | 1.9816 | 1.9816 |
| 2023-12-31 | 1.9786 | 1.9786 |
| 2023-12-29 | 1.9788 | 1.9788 |
| 2023-12-28 | 1.9642 | 1.9642 |
| 2023-12-27 | 1.9343 | 1.9343 |
| 2023-12-26 | 1.9250 | 1.9250 |
| 2023-12-25 | 1.9391 | 1.9391 |
| 2023-12-22 | 1.9399 | 1.9399 |
| 2023-12-21 | 1.9461 | 1.9461 |
| 2023-12-20 | 1.9441 | 1.9441 |
| 2023-12-19 | 1.9415 | 1.9415 |
| 2023-12-18 | 1.9393 | 1.9393 |
| 2023-12-15 | 1.9565 | 1.9565 |
| 2023-12-14 | 1.9509 | 1.9509 |
| 2023-12-13 | 1.9441 | 1.9441 |
| 2023-12-12 | 1.9695 | 1.9695 |
| 2023-12-11 | 1.9634 | 1.9634 |
| 2023-12-08 | 1.9572 | 1.9572 |
| 2023-12-07 | 1.9742 | 1.9742 |
| 2023-12-06 | 1.9846 | 1.9846 |
| 2023-12-05 | 1.9801 | 1.9801 |
| 2023-12-04 | 2.0095 | 2.0095 |
| 2023-12-01 | 1.9990 | 1.9990 |
| 2023-11-30 | 2.0101 | 2.0101 |
| 2023-11-29 | 2.0175 | 2.0175 |
| 2023-11-28 | 2.0161 | 2.0161 |
| 2023-11-27 | 2.0055 | 2.0055 |
| 2023-11-24 | 1.9952 | 1.9952 |
| 2023-11-23 | 2.0115 | 2.0115 |
| 2023-11-22 | 2.0005 | 2.0005 |
| 2023-11-21 | 2.0156 | 2.0156 |
| 2023-11-20 | 2.0229 | 2.0229 |
| 2023-11-17 | 2.0193 | 2.0193 |
| 2023-11-16 | 2.0141 | 2.0141 |
| 2023-11-15 | 2.0325 | 2.0325 |
| 2023-11-14 | 2.0158 | 2.0158 |
| 2023-11-13 | 2.0121 | 2.0121 |
| 2023-11-10 | 2.0054 | 2.0054 |
| 2023-11-09 | 2.0082 | 2.0082 |
| 2023-11-08 | 2.0209 | 2.0209 |
| 2023-11-07 | 2.0334 | 2.0334 |
| 2023-11-06 | 2.0338 | 2.0338 |
| 2023-11-03 | 2.0063 | 2.0063 |
| 2023-11-02 | 1.9932 | 1.9932 |
| 2023-11-01 | 1.9987 | 1.9987 |
| 2023-10-31 | 2.0168 | 2.0168 |
| 2023-10-30 | 2.0346 | 2.0346 |
| 2023-10-27 | 2.0015 | 2.0015 |
