银华乐享混合A(009859)
2024-04-24
0.5378
2.3406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5378 | 0.5378 |
| 2024-04-23 | 0.5255 | 0.5255 |
| 2024-04-22 | 0.5215 | 0.5215 |
| 2024-04-19 | 0.5239 | 0.5239 |
| 2024-04-18 | 0.5386 | 0.5386 |
| 2024-04-17 | 0.5446 | 0.5446 |
| 2024-04-16 | 0.5278 | 0.5278 |
| 2024-04-15 | 0.5466 | 0.5466 |
| 2024-04-12 | 0.5391 | 0.5391 |
| 2024-04-11 | 0.5412 | 0.5412 |
| 2024-04-10 | 0.5398 | 0.5398 |
| 2024-04-09 | 0.5553 | 0.5553 |
| 2024-04-08 | 0.5525 | 0.5525 |
| 2024-04-03 | 0.5573 | 0.5573 |
| 2024-04-02 | 0.5677 | 0.5677 |
| 2024-04-01 | 0.5764 | 0.5764 |
| 2024-03-29 | 0.5643 | 0.5643 |
| 2024-03-28 | 0.5663 | 0.5663 |
| 2024-03-27 | 0.5562 | 0.5562 |
| 2024-03-26 | 0.5789 | 0.5789 |
| 2024-03-25 | 0.5936 | 0.5936 |
| 2024-03-22 | 0.6091 | 0.6091 |
| 2024-03-21 | 0.6078 | 0.6078 |
| 2024-03-20 | 0.6030 | 0.6030 |
| 2024-03-19 | 0.5925 | 0.5925 |
| 2024-03-18 | 0.5974 | 0.5974 |
| 2024-03-15 | 0.5825 | 0.5825 |
| 2024-03-14 | 0.5766 | 0.5766 |
| 2024-03-13 | 0.5872 | 0.5872 |
| 2024-03-12 | 0.5796 | 0.5796 |
| 2024-03-11 | 0.5756 | 0.5756 |
| 2024-03-08 | 0.5692 | 0.5692 |
| 2024-03-07 | 0.5592 | 0.5592 |
| 2024-03-06 | 0.5707 | 0.5707 |
| 2024-03-05 | 0.5775 | 0.5775 |
| 2024-03-04 | 0.5815 | 0.5815 |
| 2024-03-01 | 0.5770 | 0.5770 |
| 2024-02-29 | 0.5676 | 0.5676 |
| 2024-02-28 | 0.5381 | 0.5381 |
| 2024-02-27 | 0.5640 | 0.5640 |
| 2024-02-26 | 0.5392 | 0.5392 |
| 2024-02-23 | 0.5360 | 0.5360 |
| 2024-02-22 | 0.5308 | 0.5308 |
| 2024-02-21 | 0.5210 | 0.5210 |
| 2024-02-20 | 0.5229 | 0.5229 |
| 2024-02-19 | 0.5256 | 0.5256 |
| 2024-02-08 | 0.4952 | 0.4952 |
| 2024-02-07 | 0.4800 | 0.4800 |
| 2024-02-06 | 0.4717 | 0.4717 |
| 2024-02-05 | 0.4360 | 0.4360 |
| 2024-02-02 | 0.4533 | 0.4533 |
| 2024-02-01 | 0.4643 | 0.4643 |
| 2024-01-31 | 0.4525 | 0.4525 |
| 2024-01-30 | 0.4711 | 0.4711 |
| 2024-01-29 | 0.4842 | 0.4842 |
| 2024-01-26 | 0.5084 | 0.5084 |
| 2024-01-25 | 0.5179 | 0.5179 |
| 2024-01-24 | 0.5039 | 0.5039 |
| 2024-01-23 | 0.5059 | 0.5059 |
| 2024-01-22 | 0.4886 | 0.4886 |
| 2024-01-19 | 0.5095 | 0.5095 |
| 2024-01-18 | 0.5111 | 0.5111 |
| 2024-01-17 | 0.4975 | 0.4975 |
| 2024-01-16 | 0.5091 | 0.5091 |
| 2024-01-15 | 0.5105 | 0.5105 |
| 2024-01-12 | 0.5098 | 0.5098 |
| 2024-01-11 | 0.5174 | 0.5174 |
| 2024-01-10 | 0.5024 | 0.5024 |
| 2024-01-09 | 0.5132 | 0.5132 |
| 2024-01-08 | 0.5174 | 0.5174 |
| 2024-01-05 | 0.5289 | 0.5289 |
| 2024-01-04 | 0.5412 | 0.5412 |
| 2024-01-03 | 0.5488 | 0.5488 |
| 2024-01-02 | 0.5571 | 0.5571 |
| 2023-12-31 | 0.5675 | 0.5675 |
| 2023-12-29 | 0.5675 | 0.5675 |
| 2023-12-28 | 0.5562 | 0.5562 |
| 2023-12-27 | 0.5478 | 0.5478 |
| 2023-12-26 | 0.5461 | 0.5461 |
| 2023-12-25 | 0.5557 | 0.5557 |
| 2023-12-22 | 0.5630 | 0.5630 |
| 2023-12-21 | 0.5890 | 0.5890 |
| 2023-12-20 | 0.5793 | 0.5793 |
| 2023-12-19 | 0.5965 | 0.5965 |
| 2023-12-18 | 0.5875 | 0.5875 |
| 2023-12-15 | 0.5971 | 0.5971 |
| 2023-12-14 | 0.6037 | 0.6037 |
| 2023-12-13 | 0.6077 | 0.6077 |
| 2023-12-12 | 0.6140 | 0.6140 |
| 2023-12-11 | 0.6189 | 0.6189 |
| 2023-12-08 | 0.6040 | 0.6040 |
| 2023-12-07 | 0.5891 | 0.5891 |
| 2023-12-06 | 0.5867 | 0.5867 |
| 2023-12-05 | 0.5758 | 0.5758 |
| 2023-12-04 | 0.5910 | 0.5910 |
| 2023-12-01 | 0.5837 | 0.5837 |
| 2023-11-30 | 0.5586 | 0.5586 |
| 2023-11-29 | 0.5599 | 0.5599 |
| 2023-11-28 | 0.5652 | 0.5652 |
| 2023-11-27 | 0.5650 | 0.5650 |
| 2023-11-24 | 0.5632 | 0.5632 |
| 2023-11-23 | 0.5778 | 0.5778 |
| 2023-11-22 | 0.5779 | 0.5779 |
| 2023-11-21 | 0.5863 | 0.5863 |
| 2023-11-20 | 0.5891 | 0.5891 |
| 2023-11-17 | 0.5902 | 0.5902 |
| 2023-11-16 | 0.5845 | 0.5845 |
| 2023-11-15 | 0.5914 | 0.5914 |
| 2023-11-14 | 0.5995 | 0.5995 |
| 2023-11-13 | 0.5982 | 0.5982 |
| 2023-11-10 | 0.5907 | 0.5907 |
| 2023-11-09 | 0.5970 | 0.5970 |
| 2023-11-08 | 0.6002 | 0.6002 |
| 2023-11-07 | 0.5814 | 0.5814 |
| 2023-11-06 | 0.5711 | 0.5711 |
| 2023-11-03 | 0.5454 | 0.5454 |
| 2023-11-02 | 0.5350 | 0.5350 |
| 2023-11-01 | 0.5343 | 0.5343 |
| 2023-10-31 | 0.5386 | 0.5386 |
| 2023-10-30 | 0.5364 | 0.5364 |
