银华瑞祥一年持有期混合(011733)
2025-05-08
0.5897
0.5113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.5897 | 0.5897 |
| 2025-05-07 | 0.5867 | 0.5867 |
| 2025-05-06 | 0.5854 | 0.5854 |
| 2025-04-30 | 0.5792 | 0.5792 |
| 2025-04-29 | 0.5762 | 0.5762 |
| 2025-04-28 | 0.5769 | 0.5769 |
| 2025-04-25 | 0.5776 | 0.5776 |
| 2025-04-24 | 0.5779 | 0.5779 |
| 2025-04-23 | 0.5802 | 0.5802 |
| 2025-04-22 | 0.5798 | 0.5798 |
| 2025-04-21 | 0.5794 | 0.5794 |
| 2025-04-18 | 0.5747 | 0.5747 |
| 2025-04-17 | 0.5748 | 0.5748 |
| 2025-04-16 | 0.5737 | 0.5737 |
| 2025-04-15 | 0.5768 | 0.5768 |
| 2025-04-14 | 0.5787 | 0.5787 |
| 2025-04-11 | 0.5790 | 0.5790 |
| 2025-04-10 | 0.5785 | 0.5785 |
| 2025-04-09 | 0.5708 | 0.5708 |
| 2025-04-08 | 0.5636 | 0.5636 |
| 2025-04-07 | 0.5582 | 0.5582 |
| 2025-04-03 | 0.6013 | 0.6013 |
| 2025-04-02 | 0.6110 | 0.6110 |
| 2025-04-01 | 0.6084 | 0.6084 |
| 2025-03-31 | 0.6067 | 0.6067 |
| 2025-03-28 | 0.6121 | 0.6121 |
| 2025-03-27 | 0.6159 | 0.6159 |
| 2025-03-26 | 0.6152 | 0.6152 |
| 2025-03-25 | 0.6134 | 0.6134 |
| 2025-03-24 | 0.6216 | 0.6216 |
| 2025-03-21 | 0.6161 | 0.6161 |
| 2025-03-20 | 0.6243 | 0.6243 |
| 2025-03-19 | 0.6316 | 0.6316 |
| 2025-03-18 | 0.6443 | 0.6443 |
| 2025-03-17 | 0.6389 | 0.6389 |
| 2025-03-14 | 0.6321 | 0.6321 |
| 2025-03-13 | 0.6080 | 0.6080 |
| 2025-03-12 | 0.6115 | 0.6115 |
| 2025-03-11 | 0.6122 | 0.6122 |
| 2025-03-10 | 0.6071 | 0.6071 |
| 2025-03-07 | 0.6032 | 0.6032 |
| 2025-03-06 | 0.6069 | 0.6069 |
| 2025-03-05 | 0.5928 | 0.5928 |
| 2025-03-04 | 0.5878 | 0.5878 |
| 2025-03-03 | 0.5866 | 0.5866 |
| 2025-02-28 | 0.5896 | 0.5896 |
| 2025-02-27 | 0.6180 | 0.6180 |
| 2025-02-26 | 0.6304 | 0.6304 |
| 2025-02-25 | 0.6241 | 0.6241 |
| 2025-02-24 | 0.6360 | 0.6360 |
| 2025-02-21 | 0.6503 | 0.6503 |
| 2025-02-20 | 0.6356 | 0.6356 |
| 2025-02-19 | 0.6354 | 0.6354 |
| 2025-02-18 | 0.6307 | 0.6307 |
| 2025-02-17 | 0.6374 | 0.6374 |
| 2025-02-14 | 0.6176 | 0.6176 |
| 2025-02-13 | 0.6175 | 0.6175 |
| 2025-02-12 | 0.6251 | 0.6251 |
| 2025-02-11 | 0.6210 | 0.6210 |
| 2025-02-10 | 0.6165 | 0.6165 |
| 2025-02-07 | 0.6125 | 0.6125 |
| 2025-02-06 | 0.5973 | 0.5973 |
| 2025-02-05 | 0.5864 | 0.5864 |
| 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 |
