银华同力精选混合(009394)
2024-04-25
0.8596
-0.5898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8596 | 0.8596 |
| 2024-04-24 | 0.8647 | 0.8647 |
| 2024-04-23 | 0.8532 | 0.8532 |
| 2024-04-22 | 0.8721 | 0.8721 |
| 2024-04-19 | 0.8960 | 0.8960 |
| 2024-04-18 | 0.8813 | 0.8813 |
| 2024-04-17 | 0.8852 | 0.8852 |
| 2024-04-16 | 0.8659 | 0.8659 |
| 2024-04-15 | 0.9055 | 0.9055 |
| 2024-04-12 | 0.9350 | 0.9350 |
| 2024-04-11 | 0.9060 | 0.9060 |
| 2024-04-10 | 0.9116 | 0.9116 |
| 2024-04-09 | 0.9156 | 0.9156 |
| 2024-04-08 | 0.9261 | 0.9261 |
| 2024-04-03 | 0.9089 | 0.9089 |
| 2024-04-02 | 0.8889 | 0.8889 |
| 2024-04-01 | 0.8929 | 0.8929 |
| 2024-03-29 | 0.8743 | 0.8743 |
| 2024-03-28 | 0.8309 | 0.8309 |
| 2024-03-27 | 0.8209 | 0.8209 |
| 2024-03-26 | 0.8302 | 0.8302 |
| 2024-03-25 | 0.8394 | 0.8394 |
| 2024-03-22 | 0.8305 | 0.8305 |
| 2024-03-21 | 0.8556 | 0.8556 |
| 2024-03-20 | 0.8373 | 0.8373 |
| 2024-03-19 | 0.8361 | 0.8361 |
| 2024-03-18 | 0.8339 | 0.8339 |
| 2024-03-15 | 0.8274 | 0.8274 |
| 2024-03-14 | 0.8092 | 0.8092 |
| 2024-03-13 | 0.8081 | 0.8081 |
| 2024-03-12 | 0.8151 | 0.8151 |
| 2024-03-11 | 0.8207 | 0.8207 |
| 2024-03-08 | 0.8128 | 0.8128 |
| 2024-03-07 | 0.8117 | 0.8117 |
| 2024-03-06 | 0.8047 | 0.8047 |
| 2024-03-05 | 0.8014 | 0.8014 |
| 2024-03-04 | 0.7990 | 0.7990 |
| 2024-03-01 | 0.7918 | 0.7918 |
| 2024-02-29 | 0.7878 | 0.7878 |
| 2024-02-28 | 0.7689 | 0.7689 |
| 2024-02-27 | 0.7780 | 0.7780 |
| 2024-02-26 | 0.7669 | 0.7669 |
| 2024-02-23 | 0.7679 | 0.7679 |
| 2024-02-22 | 0.7639 | 0.7639 |
| 2024-02-21 | 0.7532 | 0.7532 |
| 2024-02-20 | 0.7498 | 0.7498 |
| 2024-02-19 | 0.7464 | 0.7464 |
| 2024-02-08 | 0.7522 | 0.7522 |
| 2024-02-07 | 0.7337 | 0.7337 |
| 2024-02-06 | 0.7152 | 0.7152 |
| 2024-02-05 | 0.6861 | 0.6861 |
| 2024-02-02 | 0.7072 | 0.7072 |
| 2024-02-01 | 0.7157 | 0.7157 |
| 2024-01-31 | 0.7208 | 0.7208 |
| 2024-01-30 | 0.7429 | 0.7429 |
| 2024-01-29 | 0.7493 | 0.7493 |
| 2024-01-26 | 0.7573 | 0.7573 |
| 2024-01-25 | 0.7547 | 0.7547 |
| 2024-01-24 | 0.7362 | 0.7362 |
| 2024-01-23 | 0.7272 | 0.7272 |
| 2024-01-22 | 0.7239 | 0.7239 |
| 2024-01-19 | 0.7600 | 0.7600 |
| 2024-01-18 | 0.7628 | 0.7628 |
| 2024-01-17 | 0.7699 | 0.7699 |
| 2024-01-16 | 0.7906 | 0.7906 |
| 2024-01-15 | 0.7984 | 0.7984 |
| 2024-01-12 | 0.7996 | 0.7996 |
| 2024-01-11 | 0.7984 | 0.7984 |
| 2024-01-10 | 0.7949 | 0.7949 |
| 2024-01-09 | 0.7978 | 0.7978 |
| 2024-01-08 | 0.7992 | 0.7992 |
| 2024-01-05 | 0.8184 | 0.8184 |
| 2024-01-04 | 0.8306 | 0.8306 |
| 2024-01-03 | 0.8323 | 0.8323 |
| 2024-01-02 | 0.8344 | 0.8344 |
| 2023-12-31 | 0.8308 | 0.8308 |
| 2023-12-29 | 0.8309 | 0.8309 |
| 2023-12-28 | 0.8264 | 0.8264 |
| 2023-12-27 | 0.8255 | 0.8255 |
| 2023-12-26 | 0.8173 | 0.8173 |
| 2023-12-25 | 0.8161 | 0.8161 |
| 2023-12-22 | 0.8186 | 0.8186 |
| 2023-12-21 | 0.8322 | 0.8322 |
| 2023-12-20 | 0.8346 | 0.8346 |
| 2023-12-19 | 0.8320 | 0.8320 |
| 2023-12-18 | 0.8354 | 0.8354 |
| 2023-12-15 | 0.8461 | 0.8461 |
| 2023-12-14 | 0.8518 | 0.8518 |
| 2023-12-13 | 0.8514 | 0.8514 |
| 2023-12-12 | 0.8652 | 0.8652 |
| 2023-12-11 | 0.8666 | 0.8666 |
| 2023-12-08 | 0.8688 | 0.8688 |
| 2023-12-07 | 0.8805 | 0.8805 |
| 2023-12-06 | 0.8838 | 0.8838 |
| 2023-12-05 | 0.8746 | 0.8746 |
| 2023-12-04 | 0.8907 | 0.8907 |
| 2023-12-01 | 0.8915 | 0.8915 |
| 2023-11-30 | 0.8963 | 0.8963 |
| 2023-11-29 | 0.8986 | 0.8986 |
| 2023-11-28 | 0.8863 | 0.8863 |
| 2023-11-27 | 0.8830 | 0.8830 |
| 2023-11-24 | 0.8688 | 0.8688 |
| 2023-11-23 | 0.8723 | 0.8723 |
| 2023-11-22 | 0.8692 | 0.8692 |
| 2023-11-21 | 0.8715 | 0.8715 |
| 2023-11-20 | 0.8751 | 0.8751 |
| 2023-11-17 | 0.8709 | 0.8709 |
| 2023-11-16 | 0.8639 | 0.8639 |
| 2023-11-15 | 0.8676 | 0.8676 |
| 2023-11-14 | 0.8585 | 0.8585 |
| 2023-11-13 | 0.8581 | 0.8581 |
| 2023-11-10 | 0.8541 | 0.8541 |
| 2023-11-09 | 0.8523 | 0.8523 |
| 2023-11-08 | 0.8542 | 0.8542 |
| 2023-11-07 | 0.8588 | 0.8588 |
| 2023-11-06 | 0.8603 | 0.8603 |
| 2023-11-03 | 0.8613 | 0.8613 |
| 2023-11-02 | 0.8612 | 0.8612 |
| 2023-11-01 | 0.8710 | 0.8710 |
| 2023-10-31 | 0.8735 | 0.8735 |
