银华乐享混合A(009859)
2025-06-03
0.6238
0.9222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.6238 | 0.6238 |
| 2025-05-30 | 0.6181 | 0.6181 |
| 2025-05-29 | 0.6302 | 0.6302 |
| 2025-05-28 | 0.6130 | 0.6130 |
| 2025-05-27 | 0.6227 | 0.6227 |
| 2025-05-26 | 0.6294 | 0.6294 |
| 2025-05-23 | 0.6214 | 0.6214 |
| 2025-05-22 | 0.6268 | 0.6268 |
| 2025-05-21 | 0.6300 | 0.6300 |
| 2025-05-20 | 0.6337 | 0.6337 |
| 2025-05-19 | 0.6318 | 0.6318 |
| 2025-05-16 | 0.6264 | 0.6264 |
| 2025-05-15 | 0.6288 | 0.6288 |
| 2025-05-14 | 0.6438 | 0.6438 |
| 2025-05-13 | 0.6413 | 0.6413 |
| 2025-05-12 | 0.6465 | 0.6465 |
| 2025-05-09 | 0.6440 | 0.6440 |
| 2025-05-08 | 0.6603 | 0.6603 |
| 2025-05-07 | 0.6605 | 0.6605 |
| 2025-05-06 | 0.6622 | 0.6622 |
| 2025-04-30 | 0.6478 | 0.6478 |
| 2025-04-29 | 0.6481 | 0.6481 |
| 2025-04-28 | 0.6484 | 0.6484 |
| 2025-04-25 | 0.6504 | 0.6504 |
| 2025-04-24 | 0.6462 | 0.6462 |
| 2025-04-23 | 0.6530 | 0.6530 |
| 2025-04-22 | 0.6530 | 0.6530 |
| 2025-04-21 | 0.6530 | 0.6530 |
| 2025-04-18 | 0.6438 | 0.6438 |
| 2025-04-17 | 0.6522 | 0.6522 |
| 2025-04-16 | 0.6544 | 0.6544 |
| 2025-04-15 | 0.6528 | 0.6528 |
| 2025-04-14 | 0.6625 | 0.6625 |
| 2025-04-11 | 0.6632 | 0.6632 |
| 2025-04-10 | 0.6487 | 0.6487 |
| 2025-04-09 | 0.6434 | 0.6434 |
| 2025-04-08 | 0.6160 | 0.6160 |
| 2025-04-07 | 0.6141 | 0.6141 |
| 2025-04-03 | 0.6662 | 0.6662 |
| 2025-04-02 | 0.6663 | 0.6663 |
| 2025-04-01 | 0.6710 | 0.6710 |
| 2025-03-31 | 0.6640 | 0.6640 |
| 2025-03-28 | 0.6619 | 0.6619 |
| 2025-03-27 | 0.6781 | 0.6781 |
| 2025-03-26 | 0.6723 | 0.6723 |
| 2025-03-25 | 0.6725 | 0.6725 |
| 2025-03-24 | 0.6837 | 0.6837 |
| 2025-03-21 | 0.6754 | 0.6754 |
| 2025-03-20 | 0.6908 | 0.6908 |
| 2025-03-19 | 0.6986 | 0.6986 |
| 2025-03-18 | 0.7069 | 0.7069 |
| 2025-03-17 | 0.7046 | 0.7046 |
| 2025-03-14 | 0.7027 | 0.7027 |
| 2025-03-13 | 0.6886 | 0.6886 |
| 2025-03-12 | 0.7043 | 0.7043 |
| 2025-03-11 | 0.7163 | 0.7163 |
| 2025-03-10 | 0.7187 | 0.7187 |
| 2025-03-07 | 0.7276 | 0.7276 |
| 2025-03-06 | 0.7291 | 0.7291 |
| 2025-03-05 | 0.6986 | 0.6986 |
| 2025-03-04 | 0.6954 | 0.6954 |
| 2025-03-03 | 0.6858 | 0.6858 |
| 2025-02-28 | 0.6944 | 0.6944 |
| 2025-02-27 | 0.7233 | 0.7233 |
| 2025-02-26 | 0.7300 | 0.7300 |
| 2025-02-25 | 0.7286 | 0.7286 |
| 2025-02-24 | 0.7281 | 0.7281 |
| 2025-02-21 | 0.7238 | 0.7238 |
| 2025-02-20 | 0.7043 | 0.7043 |
| 2025-02-19 | 0.7079 | 0.7079 |
| 2025-02-18 | 0.6856 | 0.6856 |
| 2025-02-17 | 0.6869 | 0.6869 |
| 2025-02-14 | 0.6821 | 0.6821 |
| 2025-02-13 | 0.6842 | 0.6842 |
| 2025-02-12 | 0.6997 | 0.6997 |
| 2025-02-11 | 0.6887 | 0.6887 |
| 2025-02-10 | 0.6940 | 0.6940 |
| 2025-02-07 | 0.6878 | 0.6878 |
| 2025-02-06 | 0.6877 | 0.6877 |
| 2025-02-05 | 0.6570 | 0.6570 |
| 2025-01-27 | 0.6417 | 0.6417 |
| 2025-01-24 | 0.6553 | 0.6553 |
| 2025-01-23 | 0.6442 | 0.6442 |
| 2025-01-22 | 0.6485 | 0.6485 |
| 2025-01-21 | 0.6542 | 0.6542 |
| 2025-01-20 | 0.6503 | 0.6503 |
| 2025-01-17 | 0.6516 | 0.6516 |
| 2025-01-16 | 0.6464 | 0.6464 |
| 2025-01-15 | 0.6448 | 0.6448 |
| 2025-01-14 | 0.6511 | 0.6511 |
| 2025-01-13 | 0.6218 | 0.6218 |
| 2025-01-10 | 0.6207 | 0.6207 |
| 2025-01-09 | 0.6257 | 0.6257 |
| 2025-01-08 | 0.6244 | 0.6244 |
| 2025-01-07 | 0.6295 | 0.6295 |
| 2025-01-06 | 0.6163 | 0.6163 |
| 2025-01-03 | 0.6193 | 0.6193 |
| 2025-01-02 | 0.6293 | 0.6293 |
| 2024-12-31 | 0.6554 | 0.6554 |
| 2024-12-30 | 0.6780 | 0.6780 |
| 2024-12-27 | 0.6841 | 0.6841 |
| 2024-12-26 | 0.6857 | 0.6857 |
| 2024-12-25 | 0.6821 | 0.6821 |
| 2024-12-24 | 0.6933 | 0.6933 |
| 2024-12-23 | 0.6837 | 0.6837 |
| 2024-12-20 | 0.6950 | 0.6950 |
| 2024-12-19 | 0.6814 | 0.6814 |
| 2024-12-18 | 0.6775 | 0.6775 |
| 2024-12-17 | 0.6689 | 0.6689 |
| 2024-12-16 | 0.6741 | 0.6741 |
| 2024-12-13 | 0.6927 | 0.6927 |
| 2024-12-12 | 0.7074 | 0.7074 |
| 2024-12-11 | 0.7048 | 0.7048 |
| 2024-12-10 | 0.7040 | 0.7040 |
| 2024-12-09 | 0.6953 | 0.6953 |
