银华盛利混合发起式C(015684)
2024-04-24
1.8804
2.0238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.8431 | 1.8431 |
| 2024-04-22 | 1.8487 | 1.8487 |
| 2024-04-19 | 1.8525 | 1.8525 |
| 2024-04-18 | 1.8801 | 1.8801 |
| 2024-04-17 | 1.8776 | 1.8776 |
| 2024-04-16 | 1.8186 | 1.8186 |
| 2024-04-15 | 1.8748 | 1.8748 |
| 2024-04-12 | 1.8719 | 1.8719 |
| 2024-04-11 | 1.8797 | 1.8797 |
| 2024-04-10 | 1.8771 | 1.8771 |
| 2024-04-09 | 1.9144 | 1.9144 |
| 2024-04-08 | 1.9021 | 1.9021 |
| 2024-04-03 | 1.9366 | 1.9366 |
| 2024-04-02 | 1.9512 | 1.9512 |
| 2024-04-01 | 1.9631 | 1.9631 |
| 2024-03-29 | 1.9215 | 1.9215 |
| 2024-03-28 | 1.9155 | 1.9155 |
| 2024-03-27 | 1.8898 | 1.8898 |
| 2024-03-26 | 1.9425 | 1.9425 |
| 2024-03-25 | 1.9427 | 1.9427 |
| 2024-03-22 | 1.9728 | 1.9728 |
| 2024-03-21 | 1.9899 | 1.9899 |
| 2024-03-20 | 1.9883 | 1.9883 |
| 2024-03-19 | 1.9764 | 1.9764 |
| 2024-03-18 | 1.9987 | 1.9987 |
| 2024-03-15 | 1.9651 | 1.9651 |
| 2024-03-14 | 1.9578 | 1.9578 |
| 2024-03-13 | 1.9729 | 1.9729 |
| 2024-03-12 | 1.9812 | 1.9812 |
| 2024-03-11 | 1.9715 | 1.9715 |
| 2024-03-08 | 1.9317 | 1.9317 |
| 2024-03-07 | 1.9046 | 1.9046 |
| 2024-03-06 | 1.9216 | 1.9216 |
| 2024-03-05 | 1.9250 | 1.9250 |
| 2024-03-04 | 1.9323 | 1.9323 |
| 2024-03-01 | 1.9191 | 1.9191 |
| 2024-02-29 | 1.8934 | 1.8934 |
| 2024-02-28 | 1.8249 | 1.8249 |
| 2024-02-27 | 1.8791 | 1.8791 |
| 2024-02-26 | 1.8388 | 1.8388 |
| 2024-02-23 | 1.8386 | 1.8386 |
| 2024-02-22 | 1.8273 | 1.8273 |
| 2024-02-21 | 1.8095 | 1.8095 |
| 2024-02-20 | 1.7969 | 1.7969 |
| 2024-02-19 | 1.7887 | 1.7887 |
| 2024-02-08 | 1.7788 | 1.7788 |
| 2024-02-07 | 1.7629 | 1.7629 |
| 2024-02-06 | 1.7432 | 1.7432 |
| 2024-02-05 | 1.6956 | 1.6956 |
| 2024-02-02 | 1.7183 | 1.7183 |
| 2024-02-01 | 1.7446 | 1.7446 |
| 2024-01-31 | 1.7427 | 1.7427 |
| 2024-01-30 | 1.7704 | 1.7704 |
| 2024-01-29 | 1.8037 | 1.8037 |
| 2024-01-26 | 1.8625 | 1.8625 |
| 2024-01-25 | 1.8884 | 1.8884 |
| 2024-01-24 | 1.8537 | 1.8537 |
| 2024-01-23 | 1.8633 | 1.8633 |
| 2024-01-22 | 1.8415 | 1.8415 |
| 2024-01-19 | 1.9000 | 1.9000 |
| 2024-01-18 | 1.9289 | 1.9289 |
| 2024-01-17 | 1.9029 | 1.9029 |
| 2024-01-16 | 1.9416 | 1.9416 |
| 2024-01-15 | 1.9452 | 1.9452 |
| 2024-01-12 | 1.9620 | 1.9620 |
| 2024-01-11 | 1.9886 | 1.9886 |
| 2024-01-10 | 1.9485 | 1.9485 |
| 2024-01-09 | 1.9715 | 1.9715 |
| 2024-01-08 | 1.9669 | 1.9669 |
| 2024-01-05 | 2.0067 | 2.0067 |
| 2024-01-04 | 2.0556 | 2.0556 |
| 2024-01-03 | 2.0775 | 2.0775 |
| 2024-01-02 | 2.1063 | 2.1063 |
| 2023-12-31 | 2.1403 | 2.1403 |
| 2023-12-29 | 2.1405 | 2.1405 |
| 2023-12-28 | 2.1076 | 2.1076 |
| 2023-12-27 | 2.0749 | 2.0749 |
| 2023-12-26 | 2.0486 | 2.0486 |
| 2023-12-25 | 2.0823 | 2.0823 |
| 2023-12-22 | 2.0849 | 2.0849 |
| 2023-12-21 | 2.1126 | 2.1126 |
| 2023-12-20 | 2.1029 | 2.1029 |
| 2023-12-19 | 2.1401 | 2.1401 |
| 2023-12-18 | 2.1389 | 2.1389 |
| 2023-12-15 | 2.1596 | 2.1596 |
| 2023-12-14 | 2.1795 | 2.1795 |
| 2023-12-13 | 2.1850 | 2.1850 |
| 2023-12-12 | 2.2064 | 2.2064 |
| 2023-12-11 | 2.2207 | 2.2207 |
| 2023-12-08 | 2.1877 | 2.1877 |
| 2023-12-07 | 2.1602 | 2.1602 |
| 2023-12-06 | 2.1594 | 2.1594 |
| 2023-12-05 | 2.1506 | 2.1506 |
| 2023-12-04 | 2.1929 | 2.1929 |
| 2023-12-01 | 2.2036 | 2.2036 |
| 2023-11-30 | 2.1853 | 2.1853 |
| 2023-11-29 | 2.1992 | 2.1992 |
| 2023-11-28 | 2.2016 | 2.2016 |
| 2023-11-27 | 2.2018 | 2.2018 |
| 2023-11-24 | 2.1848 | 2.1848 |
| 2023-11-23 | 2.2256 | 2.2256 |
| 2023-11-22 | 2.2001 | 2.2001 |
| 2023-11-21 | 2.2353 | 2.2353 |
| 2023-11-20 | 2.2568 | 2.2568 |
| 2023-11-17 | 2.2359 | 2.2359 |
| 2023-11-16 | 2.2042 | 2.2042 |
| 2023-11-15 | 2.2370 | 2.2370 |
| 2023-11-14 | 2.2354 | 2.2354 |
| 2023-11-13 | 2.2224 | 2.2224 |
| 2023-11-10 | 2.2120 | 2.2120 |
| 2023-11-09 | 2.2102 | 2.2102 |
| 2023-11-08 | 2.2172 | 2.2172 |
| 2023-11-07 | 2.2030 | 2.2030 |
| 2023-11-06 | 2.1819 | 2.1819 |
| 2023-11-03 | 2.1424 | 2.1424 |
| 2023-11-02 | 2.1020 | 2.1020 |
| 2023-11-01 | 2.1346 | 2.1346 |
| 2023-10-31 | 2.1457 | 2.1457 |
| 2023-10-30 | 2.1534 | 2.1534 |
