银华阿尔法混合(011817)
2025-02-06
0.6080
2.9462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.6080 | 0.6080 |
| 2025-02-05 | 0.5906 | 0.5906 |
| 2025-01-27 | 0.5919 | 0.5919 |
| 2025-01-24 | 0.5952 | 0.5952 |
| 2025-01-23 | 0.5907 | 0.5907 |
| 2025-01-22 | 0.5955 | 0.5955 |
| 2025-01-21 | 0.5988 | 0.5988 |
| 2025-01-20 | 0.5948 | 0.5948 |
| 2025-01-17 | 0.5867 | 0.5867 |
| 2025-01-16 | 0.5846 | 0.5846 |
| 2025-01-15 | 0.5792 | 0.5792 |
| 2025-01-14 | 0.5847 | 0.5847 |
| 2025-01-13 | 0.5703 | 0.5703 |
| 2025-01-10 | 0.5748 | 0.5748 |
| 2025-01-09 | 0.5817 | 0.5817 |
| 2025-01-08 | 0.5826 | 0.5826 |
| 2025-01-07 | 0.5887 | 0.5887 |
| 2025-01-06 | 0.5872 | 0.5872 |
| 2025-01-03 | 0.5873 | 0.5873 |
| 2025-01-02 | 0.5864 | 0.5864 |
| 2024-12-31 | 0.5988 | 0.5988 |
| 2024-12-30 | 0.6050 | 0.6050 |
| 2024-12-27 | 0.6069 | 0.6069 |
| 2024-12-26 | 0.6063 | 0.6063 |
| 2024-12-25 | 0.6032 | 0.6032 |
| 2024-12-24 | 0.6041 | 0.6041 |
| 2024-12-23 | 0.5976 | 0.5976 |
| 2024-12-20 | 0.5994 | 0.5994 |
| 2024-12-19 | 0.6008 | 0.6008 |
| 2024-12-18 | 0.6003 | 0.6003 |
| 2024-12-17 | 0.5992 | 0.5992 |
| 2024-12-16 | 0.5965 | 0.5965 |
| 2024-12-13 | 0.6017 | 0.6017 |
| 2024-12-12 | 0.6140 | 0.6140 |
| 2024-12-11 | 0.6060 | 0.6060 |
| 2024-12-10 | 0.6078 | 0.6078 |
| 2024-12-09 | 0.6078 | 0.6078 |
| 2024-12-06 | 0.6056 | 0.6056 |
| 2024-12-05 | 0.5964 | 0.5964 |
| 2024-12-04 | 0.5978 | 0.5978 |
| 2024-12-03 | 0.6018 | 0.6018 |
| 2024-12-02 | 0.6025 | 0.6025 |
| 2024-11-29 | 0.5966 | 0.5966 |
| 2024-11-28 | 0.5914 | 0.5914 |
| 2024-11-27 | 0.6001 | 0.6001 |
| 2024-11-26 | 0.5885 | 0.5885 |
| 2024-11-25 | 0.5905 | 0.5905 |
| 2024-11-22 | 0.5938 | 0.5938 |
| 2024-11-21 | 0.6061 | 0.6061 |
| 2024-11-20 | 0.6081 | 0.6081 |
| 2024-11-19 | 0.6058 | 0.6058 |
| 2024-11-18 | 0.5980 | 0.5980 |
| 2024-11-15 | 0.6047 | 0.6047 |
| 2024-11-14 | 0.6157 | 0.6157 |
| 2024-11-13 | 0.6308 | 0.6308 |
| 2024-11-12 | 0.6256 | 0.6256 |
| 2024-11-11 | 0.6360 | 0.6360 |
| 2024-11-08 | 0.6321 | 0.6321 |
| 2024-11-07 | 0.6348 | 0.6348 |
| 2024-11-06 | 0.6299 | 0.6299 |
| 2024-11-05 | 0.6351 | 0.6351 |
| 2024-11-04 | 0.6220 | 0.6220 |
| 2024-11-01 | 0.6118 | 0.6118 |
| 2024-10-31 | 0.6138 | 0.6138 |
| 2024-10-30 | 0.6219 | 0.6219 |
| 2024-10-29 | 0.6268 | 0.6268 |
| 2024-10-28 | 0.6332 | 0.6332 |
| 2024-10-25 | 0.6342 | 0.6342 |
| 2024-10-24 | 0.6291 | 0.6291 |
| 2024-10-23 | 0.6370 | 0.6370 |
| 2024-10-22 | 0.6360 | 0.6360 |
| 2024-10-21 | 0.6324 | 0.6324 |
| 2024-10-18 | 0.6369 | 0.6369 |
| 2024-10-17 | 0.6102 | 0.6102 |
| 2024-10-16 | 0.6144 | 0.6144 |
| 2024-10-15 | 0.6246 | 0.6246 |
| 2024-10-14 | 0.6429 | 0.6429 |
| 2024-10-11 | 0.6373 | 0.6373 |
| 2024-10-10 | 0.6493 | 0.6493 |
| 2024-10-09 | 0.6410 | 0.6410 |
| 2024-10-08 | 0.6830 | 0.6830 |
| 2024-09-30 | 0.6375 | 0.6375 |
| 2024-09-27 | 0.5916 | 0.5916 |
| 2024-09-26 | 0.5725 | 0.5725 |
| 2024-09-25 | 0.5598 | 0.5598 |
| 2024-09-24 | 0.5580 | 0.5580 |
| 2024-09-23 | 0.5415 | 0.5415 |
| 2024-09-20 | 0.5450 | 0.5450 |
| 2024-09-19 | 0.5481 | 0.5481 |
| 2024-09-18 | 0.5486 | 0.5486 |
| 2024-09-13 | 0.5436 | 0.5436 |
| 2024-09-12 | 0.5457 | 0.5457 |
| 2024-09-11 | 0.5465 | 0.5465 |
| 2024-09-10 | 0.5400 | 0.5400 |
| 2024-09-09 | 0.5387 | 0.5387 |
| 2024-09-06 | 0.5450 | 0.5450 |
| 2024-09-05 | 0.5514 | 0.5514 |
| 2024-09-04 | 0.5502 | 0.5502 |
| 2024-09-03 | 0.5520 | 0.5520 |
| 2024-09-02 | 0.5461 | 0.5461 |
| 2024-08-30 | 0.5549 | 0.5549 |
| 2024-08-29 | 0.5474 | 0.5474 |
| 2024-08-28 | 0.5399 | 0.5399 |
| 2024-08-27 | 0.5447 | 0.5447 |
| 2024-08-26 | 0.5480 | 0.5480 |
| 2024-08-23 | 0.5507 | 0.5507 |
| 2024-08-22 | 0.5507 | 0.5507 |
| 2024-08-21 | 0.5541 | 0.5541 |
| 2024-08-20 | 0.5555 | 0.5555 |
| 2024-08-19 | 0.5608 | 0.5608 |
| 2024-08-16 | 0.5615 | 0.5615 |
| 2024-08-15 | 0.5621 | 0.5621 |
| 2024-08-14 | 0.5607 | 0.5607 |
| 2024-08-13 | 0.5675 | 0.5675 |
| 2024-08-12 | 0.5681 | 0.5681 |
