银华同力精选混合(009394)
2024-11-20
0.8299
0.6672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8299 | 0.8299 |
| 2024-11-19 | 0.8244 | 0.8244 |
| 2024-11-18 | 0.8051 | 0.8051 |
| 2024-11-15 | 0.8238 | 0.8238 |
| 2024-11-14 | 0.8351 | 0.8351 |
| 2024-11-13 | 0.8523 | 0.8523 |
| 2024-11-12 | 0.8532 | 0.8532 |
| 2024-11-11 | 0.8687 | 0.8687 |
| 2024-11-08 | 0.8706 | 0.8706 |
| 2024-11-07 | 0.8867 | 0.8867 |
| 2024-11-06 | 0.9083 | 0.9083 |
| 2024-11-05 | 0.8927 | 0.8927 |
| 2024-11-04 | 0.8786 | 0.8786 |
| 2024-11-01 | 0.8901 | 0.8901 |
| 2024-10-31 | 0.8874 | 0.8874 |
| 2024-10-30 | 0.8882 | 0.8882 |
| 2024-10-29 | 0.8777 | 0.8777 |
| 2024-10-28 | 0.8665 | 0.8665 |
| 2024-10-25 | 0.8449 | 0.8449 |
| 2024-10-24 | 0.8419 | 0.8419 |
| 2024-10-23 | 0.8574 | 0.8574 |
| 2024-10-22 | 0.8589 | 0.8589 |
| 2024-10-21 | 0.8505 | 0.8505 |
| 2024-10-18 | 0.8275 | 0.8275 |
| 2024-10-17 | 0.8049 | 0.8049 |
| 2024-10-16 | 0.8153 | 0.8153 |
| 2024-10-15 | 0.7964 | 0.7964 |
| 2024-10-14 | 0.8191 | 0.8191 |
| 2024-10-11 | 0.7956 | 0.7956 |
| 2024-10-10 | 0.8020 | 0.8020 |
| 2024-10-09 | 0.7906 | 0.7906 |
| 2024-10-08 | 0.8707 | 0.8707 |
| 2024-09-30 | 0.8529 | 0.8529 |
| 2024-09-27 | 0.7911 | 0.7911 |
| 2024-09-26 | 0.7696 | 0.7696 |
| 2024-09-25 | 0.7482 | 0.7482 |
| 2024-09-24 | 0.7358 | 0.7358 |
| 2024-09-23 | 0.7189 | 0.7189 |
| 2024-09-20 | 0.7145 | 0.7145 |
| 2024-09-19 | 0.7053 | 0.7053 |
| 2024-09-18 | 0.6887 | 0.6887 |
| 2024-09-13 | 0.6982 | 0.6982 |
| 2024-09-12 | 0.6896 | 0.6896 |
| 2024-09-11 | 0.6939 | 0.6939 |
| 2024-09-10 | 0.6924 | 0.6924 |
| 2024-09-09 | 0.6928 | 0.6928 |
| 2024-09-06 | 0.7045 | 0.7045 |
| 2024-09-05 | 0.7058 | 0.7058 |
| 2024-09-04 | 0.7020 | 0.7020 |
| 2024-09-03 | 0.7117 | 0.7117 |
| 2024-09-02 | 0.7154 | 0.7154 |
| 2024-08-30 | 0.7307 | 0.7307 |
| 2024-08-29 | 0.7389 | 0.7389 |
| 2024-08-28 | 0.7335 | 0.7335 |
| 2024-08-27 | 0.7395 | 0.7395 |
| 2024-08-26 | 0.7556 | 0.7556 |
| 2024-08-23 | 0.7535 | 0.7535 |
| 2024-08-22 | 0.7569 | 0.7569 |
| 2024-08-21 | 0.7690 | 0.7690 |
| 2024-08-20 | 0.7633 | 0.7633 |
| 2024-08-19 | 0.7822 | 0.7822 |
| 2024-08-16 | 0.7657 | 0.7657 |
| 2024-08-15 | 0.7821 | 0.7821 |
| 2024-08-14 | 0.7808 | 0.7808 |
| 2024-08-13 | 0.7895 | 0.7895 |
| 2024-08-12 | 0.7828 | 0.7828 |
| 2024-08-09 | 0.7796 | 0.7796 |
| 2024-08-08 | 0.7839 | 0.7839 |
| 2024-08-07 | 0.7872 | 0.7872 |
| 2024-08-06 | 0.7952 | 0.7952 |
| 2024-08-05 | 0.8053 | 0.8053 |
| 2024-08-02 | 0.8222 | 0.8222 |
| 2024-08-01 | 0.8179 | 0.8179 |
| 2024-07-31 | 0.8156 | 0.8156 |
| 2024-07-30 | 0.7922 | 0.7922 |
| 2024-07-29 | 0.7889 | 0.7889 |
| 2024-07-26 | 0.7874 | 0.7874 |
| 2024-07-25 | 0.7835 | 0.7835 |
| 2024-07-24 | 0.8085 | 0.8085 |
| 2024-07-23 | 0.8135 | 0.8135 |
| 2024-07-22 | 0.8457 | 0.8457 |
| 2024-07-19 | 0.8550 | 0.8550 |
| 2024-07-18 | 0.8785 | 0.8785 |
| 2024-07-17 | 0.8748 | 0.8748 |
| 2024-07-16 | 0.8746 | 0.8746 |
| 2024-07-15 | 0.8541 | 0.8541 |
| 2024-07-12 | 0.8376 | 0.8376 |
| 2024-07-11 | 0.8518 | 0.8518 |
| 2024-07-10 | 0.8327 | 0.8327 |
| 2024-07-09 | 0.8411 | 0.8411 |
| 2024-07-08 | 0.8403 | 0.8403 |
| 2024-07-05 | 0.8458 | 0.8458 |
| 2024-07-04 | 0.8140 | 0.8140 |
| 2024-07-03 | 0.8229 | 0.8229 |
| 2024-07-02 | 0.8275 | 0.8275 |
| 2024-07-01 | 0.8347 | 0.8347 |
| 2024-06-30 | 0.8117 | 0.8117 |
| 2024-06-28 | 0.8118 | 0.8118 |
| 2024-06-27 | 0.7967 | 0.7967 |
| 2024-06-26 | 0.8094 | 0.8094 |
| 2024-06-25 | 0.8107 | 0.8107 |
| 2024-06-24 | 0.8115 | 0.8115 |
| 2024-06-21 | 0.8365 | 0.8365 |
| 2024-06-20 | 0.8345 | 0.8345 |
| 2024-06-19 | 0.8347 | 0.8347 |
| 2024-06-18 | 0.8341 | 0.8341 |
| 2024-06-17 | 0.8311 | 0.8311 |
| 2024-06-14 | 0.8419 | 0.8419 |
| 2024-06-13 | 0.8391 | 0.8391 |
| 2024-06-12 | 0.8618 | 0.8618 |
| 2024-06-11 | 0.8553 | 0.8553 |
| 2024-06-07 | 0.8793 | 0.8793 |
| 2024-06-06 | 0.8731 | 0.8731 |
| 2024-06-05 | 0.8669 | 0.8669 |
| 2024-06-04 | 0.8802 | 0.8802 |
| 2024-06-03 | 0.8724 | 0.8724 |
| 2024-05-31 | 0.8904 | 0.8904 |
| 2024-05-30 | 0.8848 | 0.8848 |
| 2024-05-29 | 0.9221 | 0.9221 |
| 2024-05-28 | 0.9016 | 0.9016 |
