银华富裕主题混合C(015233)
2024-04-30
4.4108
1.5728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 4.4108 | 4.4108 |
| 2024-04-29 | 4.3425 | 4.3425 |
| 2024-04-26 | 4.3767 | 4.3767 |
| 2024-04-25 | 4.3456 | 4.3456 |
| 2024-04-24 | 4.3486 | 4.3486 |
| 2024-04-23 | 4.3375 | 4.3375 |
| 2024-04-22 | 4.3771 | 4.3771 |
| 2024-04-19 | 4.4177 | 4.4177 |
| 2024-04-18 | 4.3904 | 4.3904 |
| 2024-04-17 | 4.3989 | 4.3989 |
| 2024-04-16 | 4.3802 | 4.3802 |
| 2024-04-15 | 4.3900 | 4.3900 |
| 2024-04-12 | 4.2720 | 4.2720 |
| 2024-04-11 | 4.2873 | 4.2873 |
| 2024-04-10 | 4.2778 | 4.2778 |
| 2024-04-09 | 4.2627 | 4.2627 |
| 2024-04-08 | 4.2908 | 4.2908 |
| 2024-04-03 | 4.2940 | 4.2940 |
| 2024-04-02 | 4.2793 | 4.2793 |
| 2024-04-01 | 4.2663 | 4.2663 |
| 2024-03-29 | 4.2540 | 4.2540 |
| 2024-03-28 | 4.2137 | 4.2137 |
| 2024-03-27 | 4.2006 | 4.2006 |
| 2024-03-26 | 4.2020 | 4.2020 |
| 2024-03-25 | 4.1789 | 4.1789 |
| 2024-03-22 | 4.1698 | 4.1698 |
| 2024-03-21 | 4.1665 | 4.1665 |
| 2024-03-20 | 4.1776 | 4.1776 |
| 2024-03-19 | 4.1617 | 4.1617 |
| 2024-03-18 | 4.1640 | 4.1640 |
| 2024-03-15 | 4.1719 | 4.1719 |
| 2024-03-14 | 4.1905 | 4.1905 |
| 2024-03-13 | 4.1801 | 4.1801 |
| 2024-03-12 | 4.1797 | 4.1797 |
| 2024-03-11 | 4.2510 | 4.2510 |
| 2024-03-08 | 4.2918 | 4.2918 |
| 2024-03-07 | 4.2515 | 4.2515 |
| 2024-03-06 | 4.2203 | 4.2203 |
| 2024-03-05 | 4.2381 | 4.2381 |
| 2024-03-04 | 4.1921 | 4.1921 |
| 2024-03-01 | 4.1238 | 4.1238 |
| 2024-02-29 | 4.1177 | 4.1177 |
| 2024-02-28 | 4.0871 | 4.0871 |
| 2024-02-27 | 4.1114 | 4.1114 |
| 2024-02-26 | 4.0859 | 4.0859 |
| 2024-02-23 | 4.1543 | 4.1543 |
| 2024-02-22 | 4.1870 | 4.1870 |
| 2024-02-21 | 4.1357 | 4.1357 |
| 2024-02-20 | 4.1193 | 4.1193 |
| 2024-02-19 | 4.0822 | 4.0822 |
| 2024-02-08 | 3.9936 | 3.9936 |
| 2024-02-07 | 4.0143 | 4.0143 |
| 2024-02-06 | 3.9792 | 3.9792 |
| 2024-02-05 | 3.9397 | 3.9397 |
| 2024-02-02 | 3.8675 | 3.8675 |
| 2024-02-01 | 3.8365 | 3.8365 |
| 2024-01-31 | 3.8582 | 3.8582 |
| 2024-01-30 | 3.8542 | 3.8542 |
| 2024-01-29 | 3.9105 | 3.9105 |
| 2024-01-26 | 3.8797 | 3.8797 |
| 2024-01-25 | 3.8415 | 3.8415 |
| 2024-01-24 | 3.7661 | 3.7661 |
| 2024-01-23 | 3.7140 | 3.7140 |
| 2024-01-22 | 3.7039 | 3.7039 |
| 2024-01-19 | 3.7703 | 3.7703 |
| 2024-01-18 | 3.7765 | 3.7765 |
| 2024-01-17 | 3.7487 | 3.7487 |
| 2024-01-16 | 3.8129 | 3.8129 |
| 2024-01-15 | 3.7972 | 3.7972 |
| 2024-01-12 | 3.7966 | 3.7966 |
| 2024-01-11 | 3.7877 | 3.7877 |
| 2024-01-10 | 3.8005 | 3.8005 |
| 2024-01-09 | 3.8136 | 3.8136 |
| 2024-01-08 | 3.8135 | 3.8135 |
| 2024-01-05 | 3.8363 | 3.8363 |
| 2024-01-04 | 3.8555 | 3.8555 |
| 2024-01-03 | 3.8723 | 3.8723 |
| 2024-01-02 | 3.8649 | 3.8649 |
| 2023-12-31 | 3.8933 | 3.8933 |
| 2023-12-29 | 3.8937 | 3.8937 |
| 2023-12-28 | 3.8820 | 3.8820 |
| 2023-12-27 | 3.8460 | 3.8460 |
| 2023-12-26 | 3.8140 | 3.8140 |
| 2023-12-25 | 3.8215 | 3.8215 |
| 2023-12-22 | 3.7891 | 3.7891 |
| 2023-12-21 | 3.7692 | 3.7692 |
| 2023-12-20 | 3.7472 | 3.7472 |
| 2023-12-19 | 3.7634 | 3.7634 |
| 2023-12-18 | 3.7582 | 3.7582 |
| 2023-12-15 | 3.7414 | 3.7414 |
| 2023-12-14 | 3.7591 | 3.7591 |
| 2023-12-13 | 3.7945 | 3.7945 |
| 2023-12-12 | 3.8725 | 3.8725 |
| 2023-12-11 | 3.8412 | 3.8412 |
| 2023-12-08 | 3.8460 | 3.8460 |
| 2023-12-07 | 3.8155 | 3.8155 |
| 2023-12-06 | 3.8203 | 3.8203 |
| 2023-12-05 | 3.8281 | 3.8281 |
| 2023-12-04 | 3.8995 | 3.8995 |
| 2023-12-01 | 3.9411 | 3.9411 |
| 2023-11-30 | 3.9702 | 3.9702 |
| 2023-11-29 | 3.9336 | 3.9336 |
| 2023-11-28 | 3.9307 | 3.9307 |
| 2023-11-27 | 3.9399 | 3.9399 |
| 2023-11-24 | 3.9728 | 3.9728 |
| 2023-11-23 | 3.9668 | 3.9668 |
| 2023-11-22 | 3.9630 | 3.9630 |
| 2023-11-21 | 3.9668 | 3.9668 |
| 2023-11-20 | 3.9384 | 3.9384 |
| 2023-11-17 | 3.9337 | 3.9337 |
| 2023-11-16 | 3.9547 | 3.9547 |
| 2023-11-15 | 3.9674 | 3.9674 |
| 2023-11-14 | 3.9418 | 3.9418 |
| 2023-11-13 | 3.9547 | 3.9547 |
| 2023-11-10 | 3.9886 | 3.9886 |
| 2023-11-09 | 4.0024 | 4.0024 |
| 2023-11-08 | 3.9875 | 3.9875 |
| 2023-11-07 | 3.9956 | 3.9956 |
