银华阿尔法混合(011817)
2024-04-25
0.6402
-0.1715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6402 | 0.6402 |
| 2024-04-24 | 0.6413 | 0.6413 |
| 2024-04-23 | 0.6347 | 0.6347 |
| 2024-04-22 | 0.6309 | 0.6309 |
| 2024-04-19 | 0.6294 | 0.6294 |
| 2024-04-18 | 0.6375 | 0.6375 |
| 2024-04-17 | 0.6383 | 0.6383 |
| 2024-04-16 | 0.6322 | 0.6322 |
| 2024-04-15 | 0.6428 | 0.6428 |
| 2024-04-12 | 0.6338 | 0.6338 |
| 2024-04-11 | 0.6400 | 0.6400 |
| 2024-04-10 | 0.6391 | 0.6391 |
| 2024-04-09 | 0.6408 | 0.6408 |
| 2024-04-08 | 0.6394 | 0.6394 |
| 2024-04-03 | 0.6491 | 0.6491 |
| 2024-04-02 | 0.6525 | 0.6525 |
| 2024-04-01 | 0.6552 | 0.6552 |
| 2024-03-29 | 0.6453 | 0.6453 |
| 2024-03-28 | 0.6461 | 0.6461 |
| 2024-03-27 | 0.6396 | 0.6396 |
| 2024-03-26 | 0.6457 | 0.6457 |
| 2024-03-25 | 0.6413 | 0.6413 |
| 2024-03-22 | 0.6448 | 0.6448 |
| 2024-03-21 | 0.6561 | 0.6561 |
| 2024-03-20 | 0.6528 | 0.6528 |
| 2024-03-19 | 0.6566 | 0.6566 |
| 2024-03-18 | 0.6590 | 0.6590 |
| 2024-03-15 | 0.6567 | 0.6567 |
| 2024-03-14 | 0.6548 | 0.6548 |
| 2024-03-13 | 0.6541 | 0.6541 |
| 2024-03-12 | 0.6554 | 0.6554 |
| 2024-03-11 | 0.6401 | 0.6401 |
| 2024-03-08 | 0.6326 | 0.6326 |
| 2024-03-07 | 0.6291 | 0.6291 |
| 2024-03-06 | 0.6321 | 0.6321 |
| 2024-03-05 | 0.6322 | 0.6322 |
| 2024-03-04 | 0.6316 | 0.6316 |
| 2024-03-01 | 0.6335 | 0.6335 |
| 2024-02-29 | 0.6330 | 0.6330 |
| 2024-02-28 | 0.6226 | 0.6226 |
| 2024-02-27 | 0.6329 | 0.6329 |
| 2024-02-26 | 0.6275 | 0.6275 |
| 2024-02-23 | 0.6293 | 0.6293 |
| 2024-02-22 | 0.6283 | 0.6283 |
| 2024-02-21 | 0.6228 | 0.6228 |
| 2024-02-20 | 0.6113 | 0.6113 |
| 2024-02-19 | 0.6145 | 0.6145 |
| 2024-02-08 | 0.6141 | 0.6141 |
| 2024-02-07 | 0.6120 | 0.6120 |
| 2024-02-06 | 0.6012 | 0.6012 |
| 2024-02-05 | 0.5781 | 0.5781 |
| 2024-02-02 | 0.5796 | 0.5796 |
| 2024-02-01 | 0.5856 | 0.5856 |
| 2024-01-31 | 0.5847 | 0.5847 |
| 2024-01-30 | 0.5948 | 0.5948 |
| 2024-01-29 | 0.6096 | 0.6096 |
| 2024-01-26 | 0.6095 | 0.6095 |
| 2024-01-25 | 0.6150 | 0.6150 |
| 2024-01-24 | 0.6062 | 0.6062 |
| 2024-01-23 | 0.6024 | 0.6024 |
| 2024-01-22 | 0.5957 | 0.5957 |
| 2024-01-19 | 0.6157 | 0.6157 |
| 2024-01-18 | 0.6190 | 0.6190 |
| 2024-01-17 | 0.6119 | 0.6119 |
| 2024-01-16 | 0.6299 | 0.6299 |
| 2024-01-15 | 0.6303 | 0.6303 |
| 2024-01-12 | 0.6341 | 0.6341 |
| 2024-01-11 | 0.6376 | 0.6376 |
| 2024-01-10 | 0.6313 | 0.6313 |
| 2024-01-09 | 0.6269 | 0.6269 |
| 2024-01-08 | 0.6270 | 0.6270 |
| 2024-01-05 | 0.6403 | 0.6403 |
| 2024-01-04 | 0.6502 | 0.6502 |
| 2024-01-03 | 0.6590 | 0.6590 |
| 2024-01-02 | 0.6654 | 0.6654 |
| 2023-12-31 | 0.6791 | 0.6791 |
| 2023-12-29 | 0.6792 | 0.6792 |
| 2023-12-28 | 0.6796 | 0.6796 |
| 2023-12-27 | 0.6602 | 0.6602 |
| 2023-12-26 | 0.6587 | 0.6587 |
| 2023-12-25 | 0.6638 | 0.6638 |
| 2023-12-22 | 0.6609 | 0.6609 |
| 2023-12-21 | 0.6654 | 0.6654 |
| 2023-12-20 | 0.6614 | 0.6614 |
| 2023-12-19 | 0.6671 | 0.6671 |
| 2023-12-18 | 0.6695 | 0.6695 |
| 2023-12-15 | 0.6785 | 0.6785 |
| 2023-12-14 | 0.6736 | 0.6736 |
| 2023-12-13 | 0.6763 | 0.6763 |
| 2023-12-12 | 0.6905 | 0.6905 |
| 2023-12-11 | 0.6873 | 0.6873 |
| 2023-12-08 | 0.6880 | 0.6880 |
| 2023-12-07 | 0.6871 | 0.6871 |
| 2023-12-06 | 0.6932 | 0.6932 |
| 2023-12-05 | 0.6900 | 0.6900 |
| 2023-12-04 | 0.7017 | 0.7017 |
| 2023-12-01 | 0.7107 | 0.7107 |
| 2023-11-30 | 0.7165 | 0.7165 |
| 2023-11-29 | 0.7149 | 0.7149 |
| 2023-11-28 | 0.7237 | 0.7237 |
| 2023-11-27 | 0.7261 | 0.7261 |
| 2023-11-24 | 0.7273 | 0.7273 |
| 2023-11-23 | 0.7377 | 0.7377 |
| 2023-11-22 | 0.7305 | 0.7305 |
| 2023-11-21 | 0.7367 | 0.7367 |
| 2023-11-20 | 0.7378 | 0.7378 |
| 2023-11-17 | 0.7305 | 0.7305 |
| 2023-11-16 | 0.7376 | 0.7376 |
| 2023-11-15 | 0.7444 | 0.7444 |
| 2023-11-14 | 0.7367 | 0.7367 |
| 2023-11-13 | 0.7402 | 0.7402 |
| 2023-11-10 | 0.7377 | 0.7377 |
| 2023-11-09 | 0.7423 | 0.7423 |
| 2023-11-08 | 0.7487 | 0.7487 |
| 2023-11-07 | 0.7464 | 0.7464 |
| 2023-11-06 | 0.7530 | 0.7530 |
| 2023-11-03 | 0.7383 | 0.7383 |
| 2023-11-02 | 0.7280 | 0.7280 |
| 2023-11-01 | 0.7348 | 0.7348 |
| 2023-10-31 | 0.7388 | 0.7388 |
