银华富利精选混合C(014044)
2024-04-18
0.5695
0.2112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5695 | 0.5695 |
| 2024-04-17 | 0.5683 | 0.5683 |
| 2024-04-16 | 0.5638 | 0.5638 |
| 2024-04-15 | 0.5763 | 0.5763 |
| 2024-04-12 | 0.5640 | 0.5640 |
| 2024-04-11 | 0.5712 | 0.5712 |
| 2024-04-10 | 0.5711 | 0.5711 |
| 2024-04-09 | 0.5795 | 0.5795 |
| 2024-04-08 | 0.5785 | 0.5785 |
| 2024-04-03 | 0.5960 | 0.5960 |
| 2024-04-02 | 0.5989 | 0.5989 |
| 2024-04-01 | 0.6036 | 0.6036 |
| 2024-03-29 | 0.5861 | 0.5861 |
| 2024-03-28 | 0.5861 | 0.5861 |
| 2024-03-27 | 0.5844 | 0.5844 |
| 2024-03-26 | 0.5952 | 0.5952 |
| 2024-03-25 | 0.5884 | 0.5884 |
| 2024-03-22 | 0.5962 | 0.5962 |
| 2024-03-21 | 0.6087 | 0.6087 |
| 2024-03-20 | 0.6052 | 0.6052 |
| 2024-03-19 | 0.6076 | 0.6076 |
| 2024-03-18 | 0.6024 | 0.6024 |
| 2024-03-15 | 0.5993 | 0.5993 |
| 2024-03-14 | 0.5955 | 0.5955 |
| 2024-03-13 | 0.5971 | 0.5971 |
| 2024-03-12 | 0.5984 | 0.5984 |
| 2024-03-11 | 0.5751 | 0.5751 |
| 2024-03-08 | 0.5605 | 0.5605 |
| 2024-03-07 | 0.5641 | 0.5641 |
| 2024-03-06 | 0.5676 | 0.5676 |
| 2024-03-05 | 0.5736 | 0.5736 |
| 2024-03-04 | 0.5703 | 0.5703 |
| 2024-03-01 | 0.5756 | 0.5756 |
| 2024-02-29 | 0.5753 | 0.5753 |
| 2024-02-28 | 0.5627 | 0.5627 |
| 2024-02-27 | 0.5752 | 0.5752 |
| 2024-02-26 | 0.5714 | 0.5714 |
| 2024-02-23 | 0.5753 | 0.5753 |
| 2024-02-22 | 0.5712 | 0.5712 |
| 2024-02-21 | 0.5706 | 0.5706 |
| 2024-02-20 | 0.5511 | 0.5511 |
| 2024-02-19 | 0.5544 | 0.5544 |
| 2024-02-08 | 0.5531 | 0.5531 |
| 2024-02-07 | 0.5516 | 0.5516 |
| 2024-02-06 | 0.5396 | 0.5396 |
| 2024-02-05 | 0.5131 | 0.5131 |
| 2024-02-02 | 0.5195 | 0.5195 |
| 2024-02-01 | 0.5275 | 0.5275 |
| 2024-01-31 | 0.5289 | 0.5289 |
| 2024-01-30 | 0.5408 | 0.5408 |
| 2024-01-29 | 0.5616 | 0.5616 |
| 2024-01-26 | 0.5608 | 0.5608 |
| 2024-01-25 | 0.5609 | 0.5609 |
| 2024-01-24 | 0.5487 | 0.5487 |
| 2024-01-23 | 0.5470 | 0.5470 |
| 2024-01-22 | 0.5477 | 0.5477 |
| 2024-01-19 | 0.5653 | 0.5653 |
| 2024-01-18 | 0.5660 | 0.5660 |
| 2024-01-17 | 0.5581 | 0.5581 |
| 2024-01-16 | 0.5745 | 0.5745 |
| 2024-01-15 | 0.5723 | 0.5723 |
| 2024-01-12 | 0.5731 | 0.5731 |
| 2024-01-11 | 0.5759 | 0.5759 |
| 2024-01-10 | 0.5743 | 0.5743 |
| 2024-01-09 | 0.5694 | 0.5694 |
| 2024-01-08 | 0.5683 | 0.5683 |
| 2024-01-05 | 0.5769 | 0.5769 |
| 2024-01-04 | 0.5840 | 0.5840 |
| 2024-01-03 | 0.5945 | 0.5945 |
| 2024-01-02 | 0.5955 | 0.5955 |
| 2023-12-31 | 0.6063 | 0.6063 |
| 2023-12-29 | 0.6063 | 0.6063 |
| 2023-12-28 | 0.6056 | 0.6056 |
| 2023-12-27 | 0.5868 | 0.5868 |
| 2023-12-26 | 0.5842 | 0.5842 |
| 2023-12-25 | 0.5883 | 0.5883 |
| 2023-12-22 | 0.5835 | 0.5835 |
| 2023-12-21 | 0.5857 | 0.5857 |
| 2023-12-20 | 0.5758 | 0.5758 |
| 2023-12-19 | 0.5822 | 0.5822 |
| 2023-12-18 | 0.5816 | 0.5816 |
| 2023-12-15 | 0.5844 | 0.5844 |
| 2023-12-14 | 0.5853 | 0.5853 |
| 2023-12-13 | 0.5918 | 0.5918 |
| 2023-12-12 | 0.6063 | 0.6063 |
| 2023-12-11 | 0.6028 | 0.6028 |
| 2023-12-08 | 0.6051 | 0.6051 |
| 2023-12-07 | 0.6057 | 0.6057 |
| 2023-12-06 | 0.6080 | 0.6080 |
| 2023-12-05 | 0.6082 | 0.6082 |
| 2023-12-04 | 0.6197 | 0.6197 |
| 2023-12-01 | 0.6264 | 0.6264 |
| 2023-11-30 | 0.6302 | 0.6302 |
| 2023-11-29 | 0.6257 | 0.6257 |
| 2023-11-28 | 0.6287 | 0.6287 |
| 2023-11-27 | 0.6294 | 0.6294 |
| 2023-11-24 | 0.6358 | 0.6358 |
| 2023-11-23 | 0.6352 | 0.6352 |
| 2023-11-22 | 0.6331 | 0.6331 |
| 2023-11-21 | 0.6383 | 0.6383 |
| 2023-11-20 | 0.6339 | 0.6339 |
| 2023-11-17 | 0.6299 | 0.6299 |
| 2023-11-16 | 0.6309 | 0.6309 |
| 2023-11-15 | 0.6366 | 0.6366 |
| 2023-11-14 | 0.6342 | 0.6342 |
| 2023-11-13 | 0.6315 | 0.6315 |
| 2023-11-10 | 0.6344 | 0.6344 |
| 2023-11-09 | 0.6353 | 0.6353 |
| 2023-11-08 | 0.6350 | 0.6350 |
| 2023-11-07 | 0.6349 | 0.6349 |
| 2023-11-06 | 0.6382 | 0.6382 |
| 2023-11-03 | 0.6369 | 0.6369 |
| 2023-11-02 | 0.6303 | 0.6303 |
| 2023-11-01 | 0.6392 | 0.6392 |
| 2023-10-31 | 0.6289 | 0.6289 |
| 2023-10-30 | 0.6314 | 0.6314 |
| 2023-10-27 | 0.6258 | 0.6258 |
| 2023-10-26 | 0.6143 | 0.6143 |
| 2023-10-25 | 0.6128 | 0.6128 |
| 2023-10-24 | 0.6035 | 0.6035 |
