银华乐享混合C(015687)
2025-02-07
0.6805
0.0147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.6805 | 0.6805 |
| 2025-02-06 | 0.6804 | 0.6804 |
| 2025-02-05 | 0.6501 | 0.6501 |
| 2025-01-27 | 0.6349 | 0.6349 |
| 2025-01-24 | 0.6485 | 0.6485 |
| 2025-01-23 | 0.6375 | 0.6375 |
| 2025-01-22 | 0.6418 | 0.6418 |
| 2025-01-21 | 0.6474 | 0.6474 |
| 2025-01-20 | 0.6436 | 0.6436 |
| 2025-01-17 | 0.6449 | 0.6449 |
| 2025-01-16 | 0.6397 | 0.6397 |
| 2025-01-15 | 0.6382 | 0.6382 |
| 2025-01-14 | 0.6444 | 0.6444 |
| 2025-01-13 | 0.6154 | 0.6154 |
| 2025-01-10 | 0.6143 | 0.6143 |
| 2025-01-09 | 0.6193 | 0.6193 |
| 2025-01-08 | 0.6180 | 0.6180 |
| 2025-01-07 | 0.6231 | 0.6231 |
| 2025-01-06 | 0.6099 | 0.6099 |
| 2025-01-03 | 0.6130 | 0.6130 |
| 2025-01-02 | 0.6229 | 0.6229 |
| 2024-12-31 | 0.6487 | 0.6487 |
| 2024-12-30 | 0.6711 | 0.6711 |
| 2024-12-27 | 0.6772 | 0.6772 |
| 2024-12-26 | 0.6788 | 0.6788 |
| 2024-12-25 | 0.6752 | 0.6752 |
| 2024-12-24 | 0.6863 | 0.6863 |
| 2024-12-23 | 0.6768 | 0.6768 |
| 2024-12-20 | 0.6880 | 0.6880 |
| 2024-12-19 | 0.6745 | 0.6745 |
| 2024-12-18 | 0.6707 | 0.6707 |
| 2024-12-17 | 0.6622 | 0.6622 |
| 2024-12-16 | 0.6673 | 0.6673 |
| 2024-12-13 | 0.6858 | 0.6858 |
| 2024-12-12 | 0.7004 | 0.7004 |
| 2024-12-11 | 0.6978 | 0.6978 |
| 2024-12-10 | 0.6970 | 0.6970 |
| 2024-12-09 | 0.6884 | 0.6884 |
| 2024-12-06 | 0.6941 | 0.6941 |
| 2024-12-05 | 0.6881 | 0.6881 |
| 2024-12-04 | 0.6879 | 0.6879 |
| 2024-12-03 | 0.6962 | 0.6962 |
| 2024-12-02 | 0.7096 | 0.7096 |
| 2024-11-29 | 0.7011 | 0.7011 |
| 2024-11-28 | 0.6918 | 0.6918 |
| 2024-11-27 | 0.6946 | 0.6946 |
| 2024-11-26 | 0.6789 | 0.6789 |
| 2024-11-25 | 0.6830 | 0.6830 |
| 2024-11-22 | 0.6863 | 0.6863 |
| 2024-11-21 | 0.7082 | 0.7082 |
| 2024-11-20 | 0.7024 | 0.7024 |
| 2024-11-19 | 0.6986 | 0.6986 |
| 2024-11-18 | 0.6836 | 0.6836 |
| 2024-11-15 | 0.6930 | 0.6930 |
| 2024-11-14 | 0.7249 | 0.7249 |
| 2024-11-13 | 0.7554 | 0.7554 |
| 2024-11-12 | 0.7536 | 0.7536 |
| 2024-11-11 | 0.7670 | 0.7670 |
| 2024-11-08 | 0.7185 | 0.7185 |
| 2024-11-07 | 0.6966 | 0.6966 |
| 2024-11-06 | 0.6842 | 0.6842 |
| 2024-11-05 | 0.6767 | 0.6767 |
| 2024-11-04 | 0.6552 | 0.6552 |
| 2024-11-01 | 0.6363 | 0.6363 |
| 2024-10-31 | 0.6533 | 0.6533 |
| 2024-10-30 | 0.6339 | 0.6339 |
| 2024-10-29 | 0.6323 | 0.6323 |
| 2024-10-28 | 0.6418 | 0.6418 |
| 2024-10-25 | 0.6444 | 0.6444 |
| 2024-10-24 | 0.6314 | 0.6314 |
| 2024-10-23 | 0.6337 | 0.6337 |
| 2024-10-22 | 0.6427 | 0.6427 |
| 2024-10-21 | 0.6447 | 0.6447 |
| 2024-10-18 | 0.6434 | 0.6434 |
| 2024-10-17 | 0.5950 | 0.5950 |
| 2024-10-16 | 0.5926 | 0.5926 |
| 2024-10-15 | 0.5987 | 0.5987 |
| 2024-10-14 | 0.6044 | 0.6044 |
| 2024-10-11 | 0.5868 | 0.5868 |
| 2024-10-10 | 0.6198 | 0.6198 |
| 2024-10-09 | 0.6454 | 0.6454 |
| 2024-10-08 | 0.6800 | 0.6800 |
| 2024-09-30 | 0.5918 | 0.5918 |
| 2024-09-27 | 0.5194 | 0.5194 |
| 2024-09-26 | 0.4880 | 0.4880 |
| 2024-09-25 | 0.4676 | 0.4676 |
| 2024-09-24 | 0.4678 | 0.4678 |
| 2024-09-23 | 0.4478 | 0.4478 |
| 2024-09-20 | 0.4553 | 0.4553 |
| 2024-09-19 | 0.4584 | 0.4584 |
| 2024-09-18 | 0.4577 | 0.4577 |
| 2024-09-13 | 0.4573 | 0.4573 |
| 2024-09-12 | 0.4607 | 0.4607 |
| 2024-09-11 | 0.4650 | 0.4650 |
| 2024-09-10 | 0.4619 | 0.4619 |
| 2024-09-09 | 0.4557 | 0.4557 |
| 2024-09-06 | 0.4564 | 0.4564 |
| 2024-09-05 | 0.4657 | 0.4657 |
| 2024-09-04 | 0.4636 | 0.4636 |
| 2024-09-03 | 0.4662 | 0.4662 |
| 2024-09-02 | 0.4614 | 0.4614 |
| 2024-08-30 | 0.4816 | 0.4816 |
| 2024-08-29 | 0.4677 | 0.4677 |
| 2024-08-28 | 0.4644 | 0.4644 |
| 2024-08-27 | 0.4645 | 0.4645 |
| 2024-08-26 | 0.4683 | 0.4683 |
| 2024-08-23 | 0.4677 | 0.4677 |
| 2024-08-22 | 0.4718 | 0.4718 |
| 2024-08-21 | 0.4763 | 0.4763 |
| 2024-08-20 | 0.4784 | 0.4784 |
| 2024-08-19 | 0.4867 | 0.4867 |
| 2024-08-16 | 0.4880 | 0.4880 |
| 2024-08-15 | 0.4882 | 0.4882 |
