银华盛利混合发起式A(006348)
2025-04-01
2.2762
-0.7673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 2.2762 | 2.2762 |
| 2025-03-31 | 2.2938 | 2.2938 |
| 2025-03-28 | 2.3111 | 2.3111 |
| 2025-03-27 | 2.3293 | 2.3293 |
| 2025-03-26 | 2.3448 | 2.3448 |
| 2025-03-25 | 2.3314 | 2.3314 |
| 2025-03-24 | 2.3940 | 2.3940 |
| 2025-03-21 | 2.3736 | 2.3736 |
| 2025-03-20 | 2.4103 | 2.4103 |
| 2025-03-19 | 2.4352 | 2.4352 |
| 2025-03-18 | 2.4917 | 2.4917 |
| 2025-03-17 | 2.4788 | 2.4788 |
| 2025-03-14 | 2.4576 | 2.4576 |
| 2025-03-13 | 2.3956 | 2.3956 |
| 2025-03-12 | 2.4351 | 2.4351 |
| 2025-03-11 | 2.4151 | 2.4151 |
| 2025-03-10 | 2.4095 | 2.4095 |
| 2025-03-07 | 2.3810 | 2.3810 |
| 2025-03-06 | 2.3831 | 2.3831 |
| 2025-03-05 | 2.3463 | 2.3463 |
| 2025-03-04 | 2.2973 | 2.2973 |
| 2025-03-03 | 2.2793 | 2.2793 |
| 2025-02-28 | 2.2893 | 2.2893 |
| 2025-02-27 | 2.4075 | 2.4075 |
| 2025-02-26 | 2.4488 | 2.4488 |
| 2025-02-25 | 2.4256 | 2.4256 |
| 2025-02-24 | 2.4468 | 2.4468 |
| 2025-02-21 | 2.4571 | 2.4571 |
| 2025-02-20 | 2.3939 | 2.3939 |
| 2025-02-19 | 2.3921 | 2.3921 |
| 2025-02-18 | 2.3281 | 2.3281 |
| 2025-02-17 | 2.3776 | 2.3776 |
| 2025-02-14 | 2.3370 | 2.3370 |
| 2025-02-13 | 2.3262 | 2.3262 |
| 2025-02-12 | 2.3788 | 2.3788 |
| 2025-02-11 | 2.3474 | 2.3474 |
| 2025-02-10 | 2.3562 | 2.3562 |
| 2025-02-07 | 2.3579 | 2.3579 |
| 2025-02-06 | 2.3163 | 2.3163 |
| 2025-02-05 | 2.2496 | 2.2496 |
| 2025-01-27 | 2.3235 | 2.3235 |
| 2025-01-24 | 2.3961 | 2.3961 |
| 2025-01-23 | 2.3446 | 2.3446 |
| 2025-01-22 | 2.3804 | 2.3804 |
| 2025-01-21 | 2.3806 | 2.3806 |
| 2025-01-20 | 2.3353 | 2.3353 |
| 2025-01-17 | 2.3048 | 2.3048 |
| 2025-01-16 | 2.2850 | 2.2850 |
| 2025-01-15 | 2.2659 | 2.2659 |
| 2025-01-14 | 2.2790 | 2.2790 |
| 2025-01-13 | 2.2016 | 2.2016 |
| 2025-01-10 | 2.2148 | 2.2148 |
| 2025-01-09 | 2.2420 | 2.2420 |
| 2025-01-08 | 2.2257 | 2.2257 |
| 2025-01-07 | 2.2139 | 2.2139 |
| 2025-01-06 | 2.1289 | 2.1289 |
| 2025-01-03 | 2.1157 | 2.1157 |
| 2025-01-02 | 2.1705 | 2.1705 |
| 2024-12-31 | 2.2122 | 2.2122 |
| 2024-12-30 | 2.2885 | 2.2885 |
| 2024-12-27 | 2.2726 | 2.2726 |
| 2024-12-26 | 2.2813 | 2.2813 |
| 2024-12-25 | 2.2510 | 2.2510 |
| 2024-12-24 | 2.2605 | 2.2605 |
| 2024-12-23 | 2.2346 | 2.2346 |
| 2024-12-20 | 2.2904 | 2.2904 |
| 2024-12-19 | 2.2687 | 2.2687 |
| 2024-12-18 | 2.2536 | 2.2536 |
| 2024-12-17 | 2.2415 | 2.2415 |
| 2024-12-16 | 2.2517 | 2.2517 |
| 2024-12-13 | 2.2757 | 2.2757 |
| 2024-12-12 | 2.3119 | 2.3119 |
| 2024-12-11 | 2.2880 | 2.2880 |
| 2024-12-10 | 2.2751 | 2.2751 |
| 2024-12-09 | 2.2654 | 2.2654 |
| 2024-12-06 | 2.2986 | 2.2986 |
| 2024-12-05 | 2.2982 | 2.2982 |
| 2024-12-04 | 2.2736 | 2.2736 |
| 2024-12-03 | 2.3068 | 2.3068 |
| 2024-12-02 | 2.3262 | 2.3262 |
| 2024-11-29 | 2.2854 | 2.2854 |
| 2024-11-28 | 2.2452 | 2.2452 |
| 2024-11-27 | 2.2614 | 2.2614 |
| 2024-11-26 | 2.1815 | 2.1815 |
| 2024-11-25 | 2.1976 | 2.1976 |
| 2024-11-22 | 2.2028 | 2.2028 |
| 2024-11-21 | 2.2683 | 2.2683 |
| 2024-11-20 | 2.2916 | 2.2916 |
| 2024-11-19 | 2.2535 | 2.2535 |
| 2024-11-18 | 2.2242 | 2.2242 |
| 2024-11-15 | 2.2916 | 2.2916 |
| 2024-11-14 | 2.3396 | 2.3396 |
| 2024-11-13 | 2.4122 | 2.4122 |
| 2024-11-12 | 2.4063 | 2.4063 |
| 2024-11-11 | 2.4408 | 2.4408 |
| 2024-11-08 | 2.3842 | 2.3842 |
| 2024-11-07 | 2.3509 | 2.3509 |
| 2024-11-06 | 2.3552 | 2.3552 |
| 2024-11-05 | 2.3669 | 2.3669 |
| 2024-11-04 | 2.2838 | 2.2838 |
| 2024-11-01 | 2.2452 | 2.2452 |
| 2024-10-31 | 2.2849 | 2.2849 |
| 2024-10-30 | 2.2768 | 2.2768 |
| 2024-10-29 | 2.2687 | 2.2687 |
| 2024-10-28 | 2.2918 | 2.2918 |
| 2024-10-25 | 2.2742 | 2.2742 |
| 2024-10-24 | 2.2421 | 2.2421 |
| 2024-10-23 | 2.2813 | 2.2813 |
| 2024-10-22 | 2.2666 | 2.2666 |
| 2024-10-21 | 2.2615 | 2.2615 |
| 2024-10-18 | 2.2447 | 2.2447 |
| 2024-10-17 | 2.1811 | 2.1811 |
| 2024-10-16 | 2.1840 | 2.1840 |
| 2024-10-15 | 2.1987 | 2.1987 |
| 2024-10-14 | 2.2301 | 2.2301 |
| 2024-10-11 | 2.1980 | 2.1980 |
| 2024-10-10 | 2.2661 | 2.2661 |
| 2024-10-09 | 2.2703 | 2.2703 |
| 2024-10-08 | 2.4039 | 2.4039 |
