银华盛利混合发起式A(006348)
2024-04-26
1.9286
2.2262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.9286 | 1.9286 |
| 2024-04-25 | 1.8866 | 1.8866 |
| 2024-04-24 | 1.8951 | 1.8951 |
| 2024-04-23 | 1.8575 | 1.8575 |
| 2024-04-22 | 1.8631 | 1.8631 |
| 2024-04-19 | 1.8669 | 1.8669 |
| 2024-04-18 | 1.8947 | 1.8947 |
| 2024-04-17 | 1.8921 | 1.8921 |
| 2024-04-16 | 1.8327 | 1.8327 |
| 2024-04-15 | 1.8893 | 1.8893 |
| 2024-04-12 | 1.8862 | 1.8862 |
| 2024-04-11 | 1.8941 | 1.8941 |
| 2024-04-10 | 1.8915 | 1.8915 |
| 2024-04-09 | 1.9291 | 1.9291 |
| 2024-04-08 | 1.9166 | 1.9166 |
| 2024-04-03 | 1.9512 | 1.9512 |
| 2024-04-02 | 1.9659 | 1.9659 |
| 2024-04-01 | 1.9779 | 1.9779 |
| 2024-03-29 | 1.9359 | 1.9359 |
| 2024-03-28 | 1.9299 | 1.9299 |
| 2024-03-27 | 1.9039 | 1.9039 |
| 2024-03-26 | 1.9570 | 1.9570 |
| 2024-03-25 | 1.9572 | 1.9572 |
| 2024-03-22 | 1.9875 | 1.9875 |
| 2024-03-21 | 2.0047 | 2.0047 |
| 2024-03-20 | 2.0031 | 2.0031 |
| 2024-03-19 | 1.9911 | 1.9911 |
| 2024-03-18 | 2.0134 | 2.0134 |
| 2024-03-15 | 1.9795 | 1.9795 |
| 2024-03-14 | 1.9722 | 1.9722 |
| 2024-03-13 | 1.9873 | 1.9873 |
| 2024-03-12 | 1.9957 | 1.9957 |
| 2024-03-11 | 1.9859 | 1.9859 |
| 2024-03-08 | 1.9458 | 1.9458 |
| 2024-03-07 | 1.9185 | 1.9185 |
| 2024-03-06 | 1.9356 | 1.9356 |
| 2024-03-05 | 1.9390 | 1.9390 |
| 2024-03-04 | 1.9463 | 1.9463 |
| 2024-03-01 | 1.9329 | 1.9329 |
| 2024-02-29 | 1.9070 | 1.9070 |
| 2024-02-28 | 1.8380 | 1.8380 |
| 2024-02-27 | 1.8926 | 1.8926 |
| 2024-02-26 | 1.8520 | 1.8520 |
| 2024-02-23 | 1.8517 | 1.8517 |
| 2024-02-22 | 1.8403 | 1.8403 |
| 2024-02-21 | 1.8224 | 1.8224 |
| 2024-02-20 | 1.8096 | 1.8096 |
| 2024-02-19 | 1.8014 | 1.8014 |
| 2024-02-08 | 1.7912 | 1.7912 |
| 2024-02-07 | 1.7752 | 1.7752 |
| 2024-02-06 | 1.7553 | 1.7553 |
| 2024-02-05 | 1.7074 | 1.7074 |
| 2024-02-02 | 1.7302 | 1.7302 |
| 2024-02-01 | 1.7566 | 1.7566 |
| 2024-01-31 | 1.7547 | 1.7547 |
| 2024-01-30 | 1.7825 | 1.7825 |
| 2024-01-29 | 1.8161 | 1.8161 |
| 2024-01-26 | 1.8752 | 1.8752 |
| 2024-01-25 | 1.9013 | 1.9013 |
| 2024-01-24 | 1.8663 | 1.8663 |
| 2024-01-23 | 1.8760 | 1.8760 |
| 2024-01-22 | 1.8540 | 1.8540 |
| 2024-01-19 | 1.9129 | 1.9129 |
| 2024-01-18 | 1.9418 | 1.9418 |
| 2024-01-17 | 1.9157 | 1.9157 |
| 2024-01-16 | 1.9546 | 1.9546 |
| 2024-01-15 | 1.9582 | 1.9582 |
| 2024-01-12 | 1.9751 | 1.9751 |
| 2024-01-11 | 2.0018 | 2.0018 |
| 2024-01-10 | 1.9614 | 1.9614 |
| 2024-01-09 | 1.9846 | 1.9846 |
| 2024-01-08 | 1.9799 | 1.9799 |
| 2024-01-05 | 2.0199 | 2.0199 |
| 2024-01-04 | 2.0691 | 2.0691 |
| 2024-01-03 | 2.0911 | 2.0911 |
| 2024-01-02 | 2.1201 | 2.1201 |
| 2023-12-31 | 2.1543 | 2.1543 |
| 2023-12-29 | 2.1545 | 2.1545 |
| 2023-12-28 | 2.1213 | 2.1213 |
| 2023-12-27 | 2.0884 | 2.0884 |
| 2023-12-26 | 2.0619 | 2.0619 |
| 2023-12-25 | 2.0958 | 2.0958 |
| 2023-12-22 | 2.0983 | 2.0983 |
| 2023-12-21 | 2.1262 | 2.1262 |
| 2023-12-20 | 2.1164 | 2.1164 |
| 2023-12-19 | 2.1538 | 2.1538 |
| 2023-12-18 | 2.1526 | 2.1526 |
| 2023-12-15 | 2.1734 | 2.1734 |
| 2023-12-14 | 2.1933 | 2.1933 |
| 2023-12-13 | 2.1989 | 2.1989 |
| 2023-12-12 | 2.2204 | 2.2204 |
| 2023-12-11 | 2.2347 | 2.2347 |
| 2023-12-08 | 2.2015 | 2.2015 |
| 2023-12-07 | 2.1738 | 2.1738 |
| 2023-12-06 | 2.1729 | 2.1729 |
| 2023-12-05 | 2.1640 | 2.1640 |
| 2023-12-04 | 2.2066 | 2.2066 |
| 2023-12-01 | 2.2173 | 2.2173 |
| 2023-11-30 | 2.1989 | 2.1989 |
| 2023-11-29 | 2.2128 | 2.2128 |
| 2023-11-28 | 2.2152 | 2.2152 |
| 2023-11-27 | 2.2154 | 2.2154 |
| 2023-11-24 | 2.1982 | 2.1982 |
| 2023-11-23 | 2.2393 | 2.2393 |
| 2023-11-22 | 2.2136 | 2.2136 |
| 2023-11-21 | 2.2489 | 2.2489 |
| 2023-11-20 | 2.2705 | 2.2705 |
| 2023-11-17 | 2.2494 | 2.2494 |
| 2023-11-16 | 2.2175 | 2.2175 |
| 2023-11-15 | 2.2505 | 2.2505 |
| 2023-11-14 | 2.2489 | 2.2489 |
| 2023-11-13 | 2.2357 | 2.2357 |
| 2023-11-10 | 2.2252 | 2.2252 |
| 2023-11-09 | 2.2234 | 2.2234 |
| 2023-11-08 | 2.2304 | 2.2304 |
| 2023-11-07 | 2.2161 | 2.2161 |
| 2023-11-06 | 2.1949 | 2.1949 |
| 2023-11-03 | 2.1550 | 2.1550 |
| 2023-11-02 | 2.1144 | 2.1144 |
| 2023-11-01 | 2.1472 | 2.1472 |
