银华富利精选混合A(009542)
2024-04-18
0.5775
0.2082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5775 | 0.5775 |
| 2024-04-17 | 0.5763 | 0.5763 |
| 2024-04-16 | 0.5717 | 0.5717 |
| 2024-04-15 | 0.5843 | 0.5843 |
| 2024-04-12 | 0.5718 | 0.5718 |
| 2024-04-11 | 0.5791 | 0.5791 |
| 2024-04-10 | 0.5790 | 0.5790 |
| 2024-04-09 | 0.5876 | 0.5876 |
| 2024-04-08 | 0.5865 | 0.5865 |
| 2024-04-03 | 0.6043 | 0.6043 |
| 2024-04-02 | 0.6072 | 0.6072 |
| 2024-04-01 | 0.6119 | 0.6119 |
| 2024-03-29 | 0.5942 | 0.5942 |
| 2024-03-28 | 0.5941 | 0.5941 |
| 2024-03-27 | 0.5924 | 0.5924 |
| 2024-03-26 | 0.6033 | 0.6033 |
| 2024-03-25 | 0.5964 | 0.5964 |
| 2024-03-22 | 0.6043 | 0.6043 |
| 2024-03-21 | 0.6170 | 0.6170 |
| 2024-03-20 | 0.6134 | 0.6134 |
| 2024-03-19 | 0.6158 | 0.6158 |
| 2024-03-18 | 0.6106 | 0.6106 |
| 2024-03-15 | 0.6074 | 0.6074 |
| 2024-03-14 | 0.6036 | 0.6036 |
| 2024-03-13 | 0.6052 | 0.6052 |
| 2024-03-12 | 0.6064 | 0.6064 |
| 2024-03-11 | 0.5828 | 0.5828 |
| 2024-03-08 | 0.5680 | 0.5680 |
| 2024-03-07 | 0.5716 | 0.5716 |
| 2024-03-06 | 0.5751 | 0.5751 |
| 2024-03-05 | 0.5812 | 0.5812 |
| 2024-03-04 | 0.5778 | 0.5778 |
| 2024-03-01 | 0.5832 | 0.5832 |
| 2024-02-29 | 0.5829 | 0.5829 |
| 2024-02-28 | 0.5702 | 0.5702 |
| 2024-02-27 | 0.5828 | 0.5828 |
| 2024-02-26 | 0.5789 | 0.5789 |
| 2024-02-23 | 0.5829 | 0.5829 |
| 2024-02-22 | 0.5787 | 0.5787 |
| 2024-02-21 | 0.5781 | 0.5781 |
| 2024-02-20 | 0.5583 | 0.5583 |
| 2024-02-19 | 0.5616 | 0.5616 |
| 2024-02-08 | 0.5602 | 0.5602 |
| 2024-02-07 | 0.5587 | 0.5587 |
| 2024-02-06 | 0.5466 | 0.5466 |
| 2024-02-05 | 0.5197 | 0.5197 |
| 2024-02-02 | 0.5262 | 0.5262 |
| 2024-02-01 | 0.5343 | 0.5343 |
| 2024-01-31 | 0.5356 | 0.5356 |
| 2024-01-30 | 0.5477 | 0.5477 |
| 2024-01-29 | 0.5687 | 0.5687 |
| 2024-01-26 | 0.5679 | 0.5679 |
| 2024-01-25 | 0.5680 | 0.5680 |
| 2024-01-24 | 0.5557 | 0.5557 |
| 2024-01-23 | 0.5539 | 0.5539 |
| 2024-01-22 | 0.5546 | 0.5546 |
| 2024-01-19 | 0.5724 | 0.5724 |
| 2024-01-18 | 0.5731 | 0.5731 |
| 2024-01-17 | 0.5651 | 0.5651 |
| 2024-01-16 | 0.5816 | 0.5816 |
| 2024-01-15 | 0.5794 | 0.5794 |
| 2024-01-12 | 0.5802 | 0.5802 |
| 2024-01-11 | 0.5831 | 0.5831 |
| 2024-01-10 | 0.5814 | 0.5814 |
| 2024-01-09 | 0.5764 | 0.5764 |
| 2024-01-08 | 0.5753 | 0.5753 |
| 2024-01-05 | 0.5840 | 0.5840 |
| 2024-01-04 | 0.5912 | 0.5912 |
| 2024-01-03 | 0.6018 | 0.6018 |
| 2024-01-02 | 0.6028 | 0.6028 |
| 2023-12-31 | 0.6137 | 0.6137 |
| 2023-12-29 | 0.6137 | 0.6137 |
| 2023-12-28 | 0.6129 | 0.6129 |
| 2023-12-27 | 0.5940 | 0.5940 |
| 2023-12-26 | 0.5913 | 0.5913 |
| 2023-12-25 | 0.5954 | 0.5954 |
| 2023-12-22 | 0.5905 | 0.5905 |
| 2023-12-21 | 0.5927 | 0.5927 |
| 2023-12-20 | 0.5828 | 0.5828 |
| 2023-12-19 | 0.5892 | 0.5892 |
| 2023-12-18 | 0.5886 | 0.5886 |
| 2023-12-15 | 0.5914 | 0.5914 |
| 2023-12-14 | 0.5923 | 0.5923 |
| 2023-12-13 | 0.5988 | 0.5988 |
| 2023-12-12 | 0.6136 | 0.6136 |
| 2023-12-11 | 0.6099 | 0.6099 |
| 2023-12-08 | 0.6123 | 0.6123 |
| 2023-12-07 | 0.6128 | 0.6128 |
| 2023-12-06 | 0.6152 | 0.6152 |
| 2023-12-05 | 0.6154 | 0.6154 |
| 2023-12-04 | 0.6271 | 0.6271 |
| 2023-12-01 | 0.6338 | 0.6338 |
| 2023-11-30 | 0.6376 | 0.6376 |
| 2023-11-29 | 0.6330 | 0.6330 |
| 2023-11-28 | 0.6361 | 0.6361 |
| 2023-11-27 | 0.6367 | 0.6367 |
| 2023-11-24 | 0.6432 | 0.6432 |
| 2023-11-23 | 0.6426 | 0.6426 |
| 2023-11-22 | 0.6405 | 0.6405 |
| 2023-11-21 | 0.6457 | 0.6457 |
| 2023-11-20 | 0.6412 | 0.6412 |
| 2023-11-17 | 0.6372 | 0.6372 |
| 2023-11-16 | 0.6381 | 0.6381 |
| 2023-11-15 | 0.6440 | 0.6440 |
| 2023-11-14 | 0.6415 | 0.6415 |
| 2023-11-13 | 0.6387 | 0.6387 |
| 2023-11-10 | 0.6417 | 0.6417 |
| 2023-11-09 | 0.6425 | 0.6425 |
| 2023-11-08 | 0.6422 | 0.6422 |
| 2023-11-07 | 0.6421 | 0.6421 |
| 2023-11-06 | 0.6454 | 0.6454 |
| 2023-11-03 | 0.6441 | 0.6441 |
| 2023-11-02 | 0.6374 | 0.6374 |
| 2023-11-01 | 0.6464 | 0.6464 |
| 2023-10-31 | 0.6360 | 0.6360 |
| 2023-10-30 | 0.6385 | 0.6385 |
| 2023-10-27 | 0.6328 | 0.6328 |
| 2023-10-26 | 0.6212 | 0.6212 |
| 2023-10-25 | 0.6196 | 0.6196 |
| 2023-10-24 | 0.6102 | 0.6102 |
