银华瑞祥一年持有期混合(011733)
2025-01-27
0.6242
-4.1167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6242 | 0.6242 |
| 2025-01-24 | 0.6510 | 0.6510 |
| 2025-01-23 | 0.6489 | 0.6489 |
| 2025-01-22 | 0.6557 | 0.6557 |
| 2025-01-21 | 0.6372 | 0.6372 |
| 2025-01-20 | 0.6299 | 0.6299 |
| 2025-01-17 | 0.6151 | 0.6151 |
| 2025-01-16 | 0.6112 | 0.6112 |
| 2025-01-15 | 0.5971 | 0.5971 |
| 2025-01-14 | 0.6077 | 0.6077 |
| 2025-01-13 | 0.5900 | 0.5900 |
| 2025-01-10 | 0.5943 | 0.5943 |
| 2025-01-09 | 0.6117 | 0.6117 |
| 2025-01-08 | 0.6111 | 0.6111 |
| 2025-01-07 | 0.6158 | 0.6158 |
| 2025-01-06 | 0.5956 | 0.5956 |
| 2025-01-03 | 0.5960 | 0.5960 |
| 2025-01-02 | 0.6020 | 0.6020 |
| 2024-12-31 | 0.6146 | 0.6146 |
| 2024-12-30 | 0.6355 | 0.6355 |
| 2024-12-27 | 0.6487 | 0.6487 |
| 2024-12-26 | 0.6523 | 0.6523 |
| 2024-12-25 | 0.6297 | 0.6297 |
| 2024-12-24 | 0.6295 | 0.6295 |
| 2024-12-23 | 0.6255 | 0.6255 |
| 2024-12-20 | 0.6309 | 0.6309 |
| 2024-12-19 | 0.6273 | 0.6273 |
| 2024-12-18 | 0.6232 | 0.6232 |
| 2024-12-17 | 0.6274 | 0.6274 |
| 2024-12-16 | 0.6211 | 0.6211 |
| 2024-12-13 | 0.6237 | 0.6237 |
| 2024-12-12 | 0.6334 | 0.6334 |
| 2024-12-11 | 0.6239 | 0.6239 |
| 2024-12-10 | 0.6165 | 0.6165 |
| 2024-12-09 | 0.6168 | 0.6168 |
| 2024-12-06 | 0.6234 | 0.6234 |
| 2024-12-05 | 0.6200 | 0.6200 |
| 2024-12-04 | 0.6092 | 0.6092 |
| 2024-12-03 | 0.6164 | 0.6164 |
| 2024-12-02 | 0.6215 | 0.6215 |
| 2024-11-29 | 0.6072 | 0.6072 |
| 2024-11-28 | 0.5942 | 0.5942 |
| 2024-11-27 | 0.6049 | 0.6049 |
| 2024-11-26 | 0.5930 | 0.5930 |
| 2024-11-25 | 0.5914 | 0.5914 |
| 2024-11-22 | 0.6019 | 0.6019 |
| 2024-11-21 | 0.6202 | 0.6202 |
| 2024-11-20 | 0.6275 | 0.6275 |
| 2024-11-19 | 0.6188 | 0.6188 |
| 2024-11-18 | 0.6100 | 0.6100 |
| 2024-11-15 | 0.6292 | 0.6292 |
| 2024-11-14 | 0.6488 | 0.6488 |
| 2024-11-13 | 0.6687 | 0.6687 |
| 2024-11-12 | 0.6526 | 0.6526 |
| 2024-11-11 | 0.6612 | 0.6612 |
| 2024-11-08 | 0.6547 | 0.6547 |
| 2024-11-07 | 0.6634 | 0.6634 |
| 2024-11-06 | 0.6465 | 0.6465 |
| 2024-11-05 | 0.6512 | 0.6512 |
| 2024-11-04 | 0.6369 | 0.6369 |
| 2024-11-01 | 0.6260 | 0.6260 |
| 2024-10-31 | 0.6342 | 0.6342 |
| 2024-10-30 | 0.6372 | 0.6372 |
| 2024-10-29 | 0.6405 | 0.6405 |
| 2024-10-28 | 0.6555 | 0.6555 |
| 2024-10-25 | 0.6554 | 0.6554 |
| 2024-10-24 | 0.6469 | 0.6469 |
| 2024-10-23 | 0.6461 | 0.6461 |
| 2024-10-22 | 0.6587 | 0.6587 |
| 2024-10-21 | 0.6520 | 0.6520 |
| 2024-10-18 | 0.6442 | 0.6442 |
| 2024-10-17 | 0.6101 | 0.6101 |
| 2024-10-16 | 0.6072 | 0.6072 |
| 2024-10-15 | 0.6195 | 0.6195 |
| 2024-10-14 | 0.6347 | 0.6347 |
| 2024-10-11 | 0.6210 | 0.6210 |
| 2024-10-10 | 0.6370 | 0.6370 |
| 2024-10-09 | 0.6441 | 0.6441 |
| 2024-10-08 | 0.6966 | 0.6966 |
| 2024-09-30 | 0.6354 | 0.6354 |
| 2024-09-27 | 0.5730 | 0.5730 |
| 2024-09-26 | 0.5441 | 0.5441 |
| 2024-09-25 | 0.5192 | 0.5192 |
| 2024-09-24 | 0.5179 | 0.5179 |
| 2024-09-23 | 0.4863 | 0.4863 |
| 2024-09-20 | 0.4873 | 0.4873 |
| 2024-09-19 | 0.4895 | 0.4895 |
| 2024-09-18 | 0.4895 | 0.4895 |
| 2024-09-13 | 0.4955 | 0.4955 |
| 2024-09-12 | 0.4907 | 0.4907 |
| 2024-09-11 | 0.4940 | 0.4940 |
| 2024-09-10 | 0.4933 | 0.4933 |
| 2024-09-09 | 0.4879 | 0.4879 |
| 2024-09-06 | 0.4878 | 0.4878 |
| 2024-09-05 | 0.4946 | 0.4946 |
| 2024-09-04 | 0.4921 | 0.4921 |
| 2024-09-03 | 0.4997 | 0.4997 |
| 2024-09-02 | 0.4960 | 0.4960 |
| 2024-08-30 | 0.5111 | 0.5111 |
| 2024-08-29 | 0.4989 | 0.4989 |
| 2024-08-28 | 0.5019 | 0.5019 |
| 2024-08-27 | 0.5035 | 0.5035 |
| 2024-08-26 | 0.5076 | 0.5076 |
| 2024-08-23 | 0.5122 | 0.5122 |
| 2024-08-22 | 0.5154 | 0.5154 |
| 2024-08-21 | 0.5192 | 0.5192 |
| 2024-08-20 | 0.5222 | 0.5222 |
| 2024-08-19 | 0.5286 | 0.5286 |
| 2024-08-16 | 0.5282 | 0.5282 |
| 2024-08-15 | 0.5242 | 0.5242 |
| 2024-08-14 | 0.5224 | 0.5224 |
| 2024-08-13 | 0.5260 | 0.5260 |
| 2024-08-12 | 0.5234 | 0.5234 |
| 2024-08-09 | 0.5222 | 0.5222 |
| 2024-08-08 | 0.5193 | 0.5193 |
| 2024-08-07 | 0.5217 | 0.5217 |
| 2024-08-06 | 0.5222 | 0.5222 |
