银华裕利混合发起式(005848)
2025-04-03
1.8920
0.3820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.8920 | 1.8920 |
| 2025-04-02 | 1.8848 | 1.8848 |
| 2025-04-01 | 1.8906 | 1.8906 |
| 2025-03-31 | 1.8780 | 1.8780 |
| 2025-03-28 | 1.8796 | 1.8796 |
| 2025-03-27 | 1.8857 | 1.8857 |
| 2025-03-26 | 1.8853 | 1.8853 |
| 2025-03-25 | 1.8842 | 1.8842 |
| 2025-03-24 | 1.8755 | 1.8755 |
| 2025-03-21 | 1.8689 | 1.8689 |
| 2025-03-20 | 1.8686 | 1.8686 |
| 2025-03-19 | 1.8740 | 1.8740 |
| 2025-03-18 | 1.8723 | 1.8723 |
| 2025-03-17 | 1.8653 | 1.8653 |
| 2025-03-14 | 1.8649 | 1.8649 |
| 2025-03-13 | 1.8571 | 1.8571 |
| 2025-03-12 | 1.8560 | 1.8560 |
| 2025-03-11 | 1.8589 | 1.8589 |
| 2025-03-10 | 1.8514 | 1.8514 |
| 2025-03-07 | 1.8525 | 1.8525 |
| 2025-03-06 | 1.8529 | 1.8529 |
| 2025-03-05 | 1.8523 | 1.8523 |
| 2025-03-04 | 1.8440 | 1.8440 |
| 2025-03-03 | 1.8393 | 1.8393 |
| 2025-02-28 | 1.8379 | 1.8379 |
| 2025-02-27 | 1.8511 | 1.8511 |
| 2025-02-26 | 1.8409 | 1.8409 |
| 2025-02-25 | 1.8196 | 1.8196 |
| 2025-02-24 | 1.8360 | 1.8360 |
| 2025-02-21 | 1.8355 | 1.8355 |
| 2025-02-20 | 1.8358 | 1.8358 |
| 2025-02-19 | 1.8431 | 1.8431 |
| 2025-02-18 | 1.8402 | 1.8402 |
| 2025-02-17 | 1.8424 | 1.8424 |
| 2025-02-14 | 1.8375 | 1.8375 |
| 2025-02-13 | 1.8299 | 1.8299 |
| 2025-02-12 | 1.8363 | 1.8363 |
| 2025-02-11 | 1.8418 | 1.8418 |
| 2025-02-10 | 1.8344 | 1.8344 |
| 2025-02-07 | 1.8356 | 1.8356 |
| 2025-02-06 | 1.8252 | 1.8252 |
| 2025-02-05 | 1.8196 | 1.8196 |
| 2025-01-27 | 1.8464 | 1.8464 |
| 2025-01-24 | 1.8311 | 1.8311 |
| 2025-01-23 | 1.8199 | 1.8199 |
| 2025-01-22 | 1.8118 | 1.8118 |
| 2025-01-21 | 1.8171 | 1.8171 |
| 2025-01-20 | 1.8281 | 1.8281 |
| 2025-01-17 | 1.8291 | 1.8291 |
| 2025-01-16 | 1.8257 | 1.8257 |
| 2025-01-15 | 1.8180 | 1.8180 |
| 2025-01-14 | 1.8173 | 1.8173 |
| 2025-01-13 | 1.7911 | 1.7911 |
| 2025-01-10 | 1.8006 | 1.8006 |
| 2025-01-09 | 1.8173 | 1.8173 |
| 2025-01-08 | 1.8357 | 1.8357 |
| 2025-01-07 | 1.8334 | 1.8334 |
| 2025-01-06 | 1.8426 | 1.8426 |
| 2025-01-03 | 1.8421 | 1.8421 |
| 2025-01-02 | 1.8578 | 1.8578 |
| 2024-12-31 | 1.8925 | 1.8925 |
| 2024-12-30 | 1.9034 | 1.9034 |
| 2024-12-27 | 1.8981 | 1.8981 |
| 2024-12-26 | 1.9019 | 1.9019 |
| 2024-12-25 | 1.9027 | 1.9027 |
| 2024-12-24 | 1.9057 | 1.9057 |
| 2024-12-23 | 1.8997 | 1.8997 |
| 2024-12-20 | 1.8943 | 1.8943 |
| 2024-12-19 | 1.9120 | 1.9120 |
| 2024-12-18 | 1.9194 | 1.9194 |
| 2024-12-17 | 1.9182 | 1.9182 |
| 2024-12-16 | 1.9287 | 1.9287 |
| 2024-12-13 | 1.9574 | 1.9574 |
| 2024-12-12 | 1.9977 | 1.9977 |
| 2024-12-11 | 1.9925 | 1.9925 |
| 2024-12-10 | 1.9712 | 1.9712 |
| 2024-12-09 | 1.9766 | 1.9766 |
| 2024-12-06 | 1.9651 | 1.9651 |
| 2024-12-05 | 1.9501 | 1.9501 |
| 2024-12-04 | 1.9631 | 1.9631 |
| 2024-12-03 | 1.9697 | 1.9697 |
| 2024-12-02 | 1.9712 | 1.9712 |
| 2024-11-29 | 1.9638 | 1.9638 |
| 2024-11-28 | 1.9587 | 1.9587 |
| 2024-11-27 | 1.9831 | 1.9831 |
| 2024-11-26 | 1.9587 | 1.9587 |
| 2024-11-25 | 1.9706 | 1.9706 |
| 2024-11-22 | 1.9778 | 1.9778 |
| 2024-11-21 | 2.0100 | 2.0100 |
| 2024-11-20 | 2.0090 | 2.0090 |
| 2024-11-19 | 1.9699 | 1.9699 |
| 2024-11-18 | 1.9452 | 1.9452 |
| 2024-11-15 | 1.9699 | 1.9699 |
| 2024-11-14 | 1.9702 | 1.9702 |
| 2024-11-13 | 1.9993 | 1.9993 |
| 2024-11-12 | 2.0051 | 2.0051 |
| 2024-11-11 | 2.0307 | 2.0307 |
| 2024-11-08 | 2.0498 | 2.0498 |
| 2024-11-07 | 2.0654 | 2.0654 |
| 2024-11-06 | 2.0626 | 2.0626 |
| 2024-11-05 | 2.0780 | 2.0780 |
| 2024-11-04 | 2.0648 | 2.0648 |
| 2024-11-01 | 2.0464 | 2.0464 |
| 2024-10-31 | 2.0370 | 2.0370 |
| 2024-10-30 | 2.0684 | 2.0684 |
| 2024-10-29 | 2.0686 | 2.0686 |
| 2024-10-28 | 2.0840 | 2.0840 |
| 2024-10-25 | 2.0791 | 2.0791 |
| 2024-10-24 | 2.0865 | 2.0865 |
| 2024-10-23 | 2.1222 | 2.1222 |
| 2024-10-22 | 2.1085 | 2.1085 |
| 2024-10-21 | 2.1025 | 2.1025 |
| 2024-10-18 | 2.0811 | 2.0811 |
| 2024-10-17 | 2.0335 | 2.0335 |
| 2024-10-16 | 2.0448 | 2.0448 |
| 2024-10-15 | 2.0061 | 2.0061 |
| 2024-10-14 | 2.0504 | 2.0504 |
| 2024-10-11 | 2.0219 | 2.0219 |
| 2024-10-10 | 2.0284 | 2.0284 |
