银华富裕主题混合C(015233)
2024-11-20
4.0374
0.1588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 4.0374 | 4.0374 |
| 2024-11-19 | 4.0310 | 4.0310 |
| 2024-11-18 | 4.0306 | 4.0306 |
| 2024-11-15 | 4.0483 | 4.0483 |
| 2024-11-14 | 4.0790 | 4.0790 |
| 2024-11-13 | 4.0964 | 4.0964 |
| 2024-11-12 | 4.0552 | 4.0552 |
| 2024-11-11 | 4.0898 | 4.0898 |
| 2024-11-08 | 4.1297 | 4.1297 |
| 2024-11-07 | 4.1870 | 4.1870 |
| 2024-11-06 | 4.0925 | 4.0925 |
| 2024-11-05 | 4.1512 | 4.1512 |
| 2024-11-04 | 4.1024 | 4.1024 |
| 2024-11-01 | 4.0732 | 4.0732 |
| 2024-10-31 | 4.0449 | 4.0449 |
| 2024-10-30 | 4.1036 | 4.1036 |
| 2024-10-29 | 4.1591 | 4.1591 |
| 2024-10-28 | 4.1656 | 4.1656 |
| 2024-10-25 | 4.1965 | 4.1965 |
| 2024-10-24 | 4.2213 | 4.2213 |
| 2024-10-23 | 4.2597 | 4.2597 |
| 2024-10-22 | 4.2481 | 4.2481 |
| 2024-10-21 | 4.2149 | 4.2149 |
| 2024-10-18 | 4.2466 | 4.2466 |
| 2024-10-17 | 4.1967 | 4.1967 |
| 2024-10-16 | 4.2443 | 4.2443 |
| 2024-10-15 | 4.2316 | 4.2316 |
| 2024-10-14 | 4.3425 | 4.3425 |
| 2024-10-11 | 4.2802 | 4.2802 |
| 2024-10-10 | 4.3152 | 4.3152 |
| 2024-10-09 | 4.1996 | 4.1996 |
| 2024-10-08 | 4.3999 | 4.3999 |
| 2024-09-30 | 4.3378 | 4.3378 |
| 2024-09-27 | 4.1361 | 4.1361 |
| 2024-09-26 | 4.1339 | 4.1339 |
| 2024-09-25 | 4.0593 | 4.0593 |
| 2024-09-24 | 4.0270 | 4.0270 |
| 2024-09-23 | 3.9220 | 3.9220 |
| 2024-09-20 | 3.8819 | 3.8819 |
| 2024-09-19 | 3.8646 | 3.8646 |
| 2024-09-18 | 3.8626 | 3.8626 |
| 2024-09-13 | 3.8216 | 3.8216 |
| 2024-09-12 | 3.8064 | 3.8064 |
| 2024-09-11 | 3.8031 | 3.8031 |
| 2024-09-10 | 3.8651 | 3.8651 |
| 2024-09-09 | 3.8586 | 3.8586 |
| 2024-09-06 | 3.9096 | 3.9096 |
| 2024-09-05 | 3.9288 | 3.9288 |
| 2024-09-04 | 3.9553 | 3.9553 |
| 2024-09-03 | 3.9941 | 3.9941 |
| 2024-09-02 | 4.0335 | 4.0335 |
| 2024-08-30 | 4.0432 | 4.0432 |
| 2024-08-29 | 4.0546 | 4.0546 |
| 2024-08-28 | 4.1204 | 4.1204 |
| 2024-08-27 | 4.1459 | 4.1459 |
| 2024-08-26 | 4.1293 | 4.1293 |
| 2024-08-23 | 4.1347 | 4.1347 |
| 2024-08-22 | 4.1306 | 4.1306 |
| 2024-08-21 | 4.0981 | 4.0981 |
| 2024-08-20 | 4.1167 | 4.1167 |
| 2024-08-19 | 4.1249 | 4.1249 |
| 2024-08-16 | 4.0999 | 4.0999 |
| 2024-08-15 | 4.0913 | 4.0913 |
| 2024-08-14 | 4.0671 | 4.0671 |
| 2024-08-13 | 4.0554 | 4.0554 |
| 2024-08-12 | 4.0443 | 4.0443 |
| 2024-08-09 | 4.0423 | 4.0423 |
| 2024-08-08 | 4.0485 | 4.0485 |
| 2024-08-07 | 4.0475 | 4.0475 |
| 2024-08-06 | 4.0108 | 4.0108 |
| 2024-08-05 | 4.0383 | 4.0383 |
| 2024-08-02 | 4.0952 | 4.0952 |
| 2024-08-01 | 4.1188 | 4.1188 |
| 2024-07-31 | 4.1127 | 4.1127 |
| 2024-07-30 | 4.1132 | 4.1132 |
| 2024-07-29 | 4.1770 | 4.1770 |
| 2024-07-26 | 4.1662 | 4.1662 |
| 2024-07-25 | 4.1697 | 4.1697 |
| 2024-07-24 | 4.2266 | 4.2266 |
| 2024-07-23 | 4.2082 | 4.2082 |
| 2024-07-22 | 4.2435 | 4.2435 |
| 2024-07-19 | 4.2985 | 4.2985 |
| 2024-07-18 | 4.3159 | 4.3159 |
| 2024-07-17 | 4.2560 | 4.2560 |
| 2024-07-16 | 4.3332 | 4.3332 |
| 2024-07-15 | 4.3285 | 4.3285 |
| 2024-07-12 | 4.3039 | 4.3039 |
| 2024-07-11 | 4.3105 | 4.3105 |
| 2024-07-10 | 4.3020 | 4.3020 |
| 2024-07-09 | 4.3636 | 4.3636 |
| 2024-07-08 | 4.3472 | 4.3472 |
| 2024-07-05 | 4.3091 | 4.3091 |
| 2024-07-04 | 4.3392 | 4.3392 |
| 2024-07-03 | 4.3357 | 4.3357 |
| 2024-07-02 | 4.3666 | 4.3666 |
| 2024-07-01 | 4.3741 | 4.3741 |
| 2024-06-30 | 4.3291 | 4.3291 |
| 2024-06-28 | 4.3295 | 4.3295 |
| 2024-06-27 | 4.2909 | 4.2909 |
| 2024-06-26 | 4.3239 | 4.3239 |
| 2024-06-25 | 4.3500 | 4.3500 |
| 2024-06-24 | 4.3527 | 4.3527 |
| 2024-06-21 | 4.3283 | 4.3283 |
| 2024-06-20 | 4.3458 | 4.3458 |
| 2024-06-19 | 4.3238 | 4.3238 |
| 2024-06-18 | 4.3350 | 4.3350 |
| 2024-06-17 | 4.3282 | 4.3282 |
| 2024-06-14 | 4.3570 | 4.3570 |
| 2024-06-13 | 4.3708 | 4.3708 |
| 2024-06-12 | 4.3951 | 4.3951 |
| 2024-06-11 | 4.3630 | 4.3630 |
| 2024-06-07 | 4.3965 | 4.3965 |
| 2024-06-06 | 4.3896 | 4.3896 |
| 2024-06-05 | 4.3471 | 4.3471 |
| 2024-06-04 | 4.3840 | 4.3840 |
| 2024-06-03 | 4.3689 | 4.3689 |
| 2024-05-31 | 4.3222 | 4.3222 |
| 2024-05-30 | 4.3483 | 4.3483 |
| 2024-05-29 | 4.3849 | 4.3849 |
| 2024-05-28 | 4.3834 | 4.3834 |
