银华富利精选混合C(014044)
2025-05-30
0.6527
-0.9710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.6527 | 0.6527 |
| 2025-05-29 | 0.6591 | 0.6591 |
| 2025-05-28 | 0.6477 | 0.6477 |
| 2025-05-27 | 0.6534 | 0.6534 |
| 2025-05-26 | 0.6482 | 0.6482 |
| 2025-05-23 | 0.6543 | 0.6543 |
| 2025-05-22 | 0.6612 | 0.6612 |
| 2025-05-21 | 0.6574 | 0.6574 |
| 2025-05-20 | 0.6519 | 0.6519 |
| 2025-05-19 | 0.6421 | 0.6421 |
| 2025-05-16 | 0.6416 | 0.6416 |
| 2025-05-15 | 0.6452 | 0.6452 |
| 2025-05-14 | 0.6448 | 0.6448 |
| 2025-05-13 | 0.6389 | 0.6389 |
| 2025-05-12 | 0.6385 | 0.6385 |
| 2025-05-09 | 0.6405 | 0.6405 |
| 2025-05-08 | 0.6381 | 0.6381 |
| 2025-05-07 | 0.6341 | 0.6341 |
| 2025-05-06 | 0.6368 | 0.6368 |
| 2025-04-30 | 0.6321 | 0.6321 |
| 2025-04-29 | 0.6366 | 0.6366 |
| 2025-04-28 | 0.6342 | 0.6342 |
| 2025-04-25 | 0.6361 | 0.6361 |
| 2025-04-24 | 0.6367 | 0.6367 |
| 2025-04-23 | 0.6366 | 0.6366 |
| 2025-04-22 | 0.6372 | 0.6372 |
| 2025-04-21 | 0.6323 | 0.6323 |
| 2025-04-18 | 0.6320 | 0.6320 |
| 2025-04-17 | 0.6356 | 0.6356 |
| 2025-04-16 | 0.6340 | 0.6340 |
| 2025-04-15 | 0.6381 | 0.6381 |
| 2025-04-14 | 0.6313 | 0.6313 |
| 2025-04-11 | 0.6284 | 0.6284 |
| 2025-04-10 | 0.6275 | 0.6275 |
| 2025-04-09 | 0.6168 | 0.6168 |
| 2025-04-08 | 0.6098 | 0.6098 |
| 2025-04-07 | 0.5912 | 0.5912 |
| 2025-04-03 | 0.6465 | 0.6465 |
| 2025-04-02 | 0.6469 | 0.6469 |
| 2025-04-01 | 0.6508 | 0.6508 |
| 2025-03-31 | 0.6456 | 0.6456 |
| 2025-03-28 | 0.6464 | 0.6464 |
| 2025-03-27 | 0.6502 | 0.6502 |
| 2025-03-26 | 0.6378 | 0.6378 |
| 2025-03-25 | 0.6320 | 0.6320 |
| 2025-03-24 | 0.6383 | 0.6383 |
| 2025-03-21 | 0.6306 | 0.6306 |
| 2025-03-20 | 0.6384 | 0.6384 |
| 2025-03-19 | 0.6446 | 0.6446 |
| 2025-03-18 | 0.6436 | 0.6436 |
| 2025-03-17 | 0.6391 | 0.6391 |
| 2025-03-14 | 0.6364 | 0.6364 |
| 2025-03-13 | 0.6159 | 0.6159 |
| 2025-03-12 | 0.6155 | 0.6155 |
| 2025-03-11 | 0.6209 | 0.6209 |
| 2025-03-10 | 0.6076 | 0.6076 |
| 2025-03-07 | 0.6080 | 0.6080 |
| 2025-03-06 | 0.6048 | 0.6048 |
| 2025-03-05 | 0.6000 | 0.6000 |
| 2025-03-04 | 0.5932 | 0.5932 |
| 2025-03-03 | 0.5951 | 0.5951 |
| 2025-02-28 | 0.5970 | 0.5970 |
| 2025-02-27 | 0.6034 | 0.6034 |
| 2025-02-26 | 0.5939 | 0.5939 |
| 2025-02-25 | 0.5895 | 0.5895 |
| 2025-02-24 | 0.5974 | 0.5974 |
| 2025-02-21 | 0.5975 | 0.5975 |
| 2025-02-20 | 0.5902 | 0.5902 |
| 2025-02-19 | 0.5930 | 0.5930 |
| 2025-02-18 | 0.5919 | 0.5919 |
| 2025-02-17 | 0.5912 | 0.5912 |
| 2025-02-14 | 0.5972 | 0.5972 |
| 2025-02-13 | 0.5870 | 0.5870 |
| 2025-02-12 | 0.5865 | 0.5865 |
| 2025-02-11 | 0.5815 | 0.5815 |
| 2025-02-10 | 0.5828 | 0.5828 |
| 2025-02-07 | 0.5826 | 0.5826 |
| 2025-02-06 | 0.5747 | 0.5747 |
| 2025-02-05 | 0.5673 | 0.5673 |
| 2025-01-27 | 0.5712 | 0.5712 |
| 2025-01-24 | 0.5684 | 0.5684 |
| 2025-01-23 | 0.5650 | 0.5650 |
| 2025-01-22 | 0.5682 | 0.5682 |
| 2025-01-21 | 0.5739 | 0.5739 |
| 2025-01-20 | 0.5691 | 0.5691 |
| 2025-01-17 | 0.5663 | 0.5663 |
| 2025-01-16 | 0.5623 | 0.5623 |
| 2025-01-15 | 0.5579 | 0.5579 |
| 2025-01-14 | 0.5624 | 0.5624 |
| 2025-01-13 | 0.5529 | 0.5529 |
| 2025-01-10 | 0.5599 | 0.5599 |
| 2025-01-09 | 0.5698 | 0.5698 |
| 2025-01-08 | 0.5669 | 0.5669 |
| 2025-01-07 | 0.5614 | 0.5614 |
| 2025-01-06 | 0.5586 | 0.5586 |
| 2025-01-03 | 0.5594 | 0.5594 |
| 2025-01-02 | 0.5624 | 0.5624 |
| 2024-12-31 | 0.5636 | 0.5636 |
| 2024-12-30 | 0.5654 | 0.5654 |
| 2024-12-27 | 0.5621 | 0.5621 |
| 2024-12-26 | 0.5608 | 0.5608 |
| 2024-12-25 | 0.5609 | 0.5609 |
| 2024-12-24 | 0.5636 | 0.5636 |
| 2024-12-23 | 0.5580 | 0.5580 |
| 2024-12-20 | 0.5579 | 0.5579 |
| 2024-12-19 | 0.5593 | 0.5593 |
| 2024-12-18 | 0.5617 | 0.5617 |
| 2024-12-17 | 0.5597 | 0.5597 |
| 2024-12-16 | 0.5601 | 0.5601 |
| 2024-12-13 | 0.5641 | 0.5641 |
| 2024-12-12 | 0.5743 | 0.5743 |
| 2024-12-11 | 0.5639 | 0.5639 |
| 2024-12-10 | 0.5589 | 0.5589 |
| 2024-12-09 | 0.5556 | 0.5556 |
| 2024-12-06 | 0.5514 | 0.5514 |
| 2024-12-05 | 0.5466 | 0.5466 |
| 2024-12-04 | 0.5500 | 0.5500 |
| 2024-12-03 | 0.5483 | 0.5483 |
