银华盛利混合发起式C(015684)
2025-05-16
2.0439
-0.3121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 2.0439 | 2.0439 |
| 2025-05-15 | 2.0503 | 2.0503 |
| 2025-05-14 | 2.1006 | 2.1006 |
| 2025-05-13 | 2.0942 | 2.0942 |
| 2025-05-12 | 2.1199 | 2.1199 |
| 2025-05-09 | 2.0782 | 2.0782 |
| 2025-05-08 | 2.1191 | 2.1191 |
| 2025-05-07 | 2.1010 | 2.1010 |
| 2025-05-06 | 2.1172 | 2.1172 |
| 2025-04-30 | 2.0777 | 2.0777 |
| 2025-04-29 | 2.0480 | 2.0480 |
| 2025-04-28 | 2.0386 | 2.0386 |
| 2025-04-25 | 2.0397 | 2.0397 |
| 2025-04-24 | 2.0300 | 2.0300 |
| 2025-04-23 | 2.0540 | 2.0540 |
| 2025-04-22 | 2.0367 | 2.0367 |
| 2025-04-21 | 2.0421 | 2.0421 |
| 2025-04-18 | 2.0010 | 2.0010 |
| 2025-04-17 | 2.0077 | 2.0077 |
| 2025-04-16 | 1.9858 | 1.9858 |
| 2025-04-15 | 2.0094 | 2.0094 |
| 2025-04-14 | 2.0209 | 2.0209 |
| 2025-04-11 | 2.0021 | 2.0021 |
| 2025-04-10 | 1.9659 | 1.9659 |
| 2025-04-09 | 1.9331 | 1.9331 |
| 2025-04-08 | 1.9130 | 1.9130 |
| 2025-04-07 | 1.9249 | 1.9249 |
| 2025-04-03 | 2.1649 | 2.1649 |
| 2025-04-02 | 2.2602 | 2.2602 |
| 2025-04-01 | 2.2508 | 2.2508 |
| 2025-03-31 | 2.2682 | 2.2682 |
| 2025-03-28 | 2.2854 | 2.2854 |
| 2025-03-27 | 2.3034 | 2.3034 |
| 2025-03-26 | 2.3187 | 2.3187 |
| 2025-03-25 | 2.3055 | 2.3055 |
| 2025-03-24 | 2.3674 | 2.3674 |
| 2025-03-21 | 2.3474 | 2.3474 |
| 2025-03-20 | 2.3837 | 2.3837 |
| 2025-03-19 | 2.4084 | 2.4084 |
| 2025-03-18 | 2.4642 | 2.4642 |
| 2025-03-17 | 2.4515 | 2.4515 |
| 2025-03-14 | 2.4306 | 2.4306 |
| 2025-03-13 | 2.3693 | 2.3693 |
| 2025-03-12 | 2.4084 | 2.4084 |
| 2025-03-11 | 2.3887 | 2.3887 |
| 2025-03-10 | 2.3831 | 2.3831 |
| 2025-03-07 | 2.3550 | 2.3550 |
| 2025-03-06 | 2.3572 | 2.3572 |
| 2025-03-05 | 2.3208 | 2.3208 |
| 2025-03-04 | 2.2723 | 2.2723 |
| 2025-03-03 | 2.2545 | 2.2545 |
| 2025-02-28 | 2.2645 | 2.2645 |
| 2025-02-27 | 2.3814 | 2.3814 |
| 2025-02-26 | 2.4223 | 2.4223 |
| 2025-02-25 | 2.3993 | 2.3993 |
| 2025-02-24 | 2.4203 | 2.4203 |
| 2025-02-21 | 2.4306 | 2.4306 |
| 2025-02-20 | 2.3681 | 2.3681 |
| 2025-02-19 | 2.3664 | 2.3664 |
| 2025-02-18 | 2.3031 | 2.3031 |
| 2025-02-17 | 2.3521 | 2.3521 |
| 2025-02-14 | 2.3120 | 2.3120 |
| 2025-02-13 | 2.3013 | 2.3013 |
| 2025-02-12 | 2.3534 | 2.3534 |
| 2025-02-11 | 2.3223 | 2.3223 |
| 2025-02-10 | 2.3311 | 2.3311 |
| 2025-02-07 | 2.3326 | 2.3326 |
| 2025-02-06 | 2.2915 | 2.2915 |
| 2025-02-05 | 2.2256 | 2.2256 |
| 2025-01-27 | 2.2989 | 2.2989 |
| 2025-01-24 | 2.3707 | 2.3707 |
| 2025-01-23 | 2.3198 | 2.3198 |
| 2025-01-22 | 2.3553 | 2.3553 |
| 2025-01-21 | 2.3555 | 2.3555 |
| 2025-01-20 | 2.3107 | 2.3107 |
| 2025-01-17 | 2.2806 | 2.2806 |
| 2025-01-16 | 2.2610 | 2.2610 |
| 2025-01-15 | 2.2421 | 2.2421 |
| 2025-01-14 | 2.2551 | 2.2551 |
| 2025-01-13 | 2.1786 | 2.1786 |
| 2025-01-10 | 2.1917 | 2.1917 |
| 2025-01-09 | 2.2187 | 2.2187 |
| 2025-01-08 | 2.2025 | 2.2025 |
| 2025-01-07 | 2.1909 | 2.1909 |
| 2025-01-06 | 2.1068 | 2.1068 |
| 2025-01-03 | 2.0938 | 2.0938 |
| 2025-01-02 | 2.1480 | 2.1480 |
| 2024-12-31 | 2.1894 | 2.1894 |
| 2024-12-30 | 2.2649 | 2.2649 |
| 2024-12-27 | 2.2493 | 2.2493 |
| 2024-12-26 | 2.2579 | 2.2579 |
| 2024-12-25 | 2.2279 | 2.2279 |
| 2024-12-24 | 2.2374 | 2.2374 |
| 2024-12-23 | 2.2118 | 2.2118 |
| 2024-12-20 | 2.2671 | 2.2671 |
| 2024-12-19 | 2.2456 | 2.2456 |
| 2024-12-18 | 2.2307 | 2.2307 |
| 2024-12-17 | 2.2187 | 2.2187 |
| 2024-12-16 | 2.2288 | 2.2288 |
| 2024-12-13 | 2.2527 | 2.2527 |
| 2024-12-12 | 2.2885 | 2.2885 |
| 2024-12-11 | 2.2649 | 2.2649 |
| 2024-12-10 | 2.2522 | 2.2522 |
| 2024-12-09 | 2.2425 | 2.2425 |
| 2024-12-06 | 2.2755 | 2.2755 |
| 2024-12-05 | 2.2751 | 2.2751 |
| 2024-12-04 | 2.2508 | 2.2508 |
| 2024-12-03 | 2.2837 | 2.2837 |
| 2024-12-02 | 2.3029 | 2.3029 |
| 2024-11-29 | 2.2627 | 2.2627 |
| 2024-11-28 | 2.2229 | 2.2229 |
| 2024-11-27 | 2.2389 | 2.2389 |
| 2024-11-26 | 2.1598 | 2.1598 |
| 2024-11-25 | 2.1758 | 2.1758 |
| 2024-11-22 | 2.1810 | 2.1810 |
| 2024-11-21 | 2.2458 | 2.2458 |
| 2024-11-20 | 2.2689 | 2.2689 |
| 2024-11-19 | 2.2313 | 2.2313 |
