银华乐享混合C(015687)
2024-04-25
0.5308
-0.5620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5308 | 0.5308 |
| 2024-04-24 | 0.5338 | 0.5338 |
| 2024-04-23 | 0.5216 | 0.5216 |
| 2024-04-22 | 0.5176 | 0.5176 |
| 2024-04-19 | 0.5200 | 0.5200 |
| 2024-04-18 | 0.5346 | 0.5346 |
| 2024-04-17 | 0.5406 | 0.5406 |
| 2024-04-16 | 0.5239 | 0.5239 |
| 2024-04-15 | 0.5426 | 0.5426 |
| 2024-04-12 | 0.5351 | 0.5351 |
| 2024-04-11 | 0.5373 | 0.5373 |
| 2024-04-10 | 0.5359 | 0.5359 |
| 2024-04-09 | 0.5513 | 0.5513 |
| 2024-04-08 | 0.5485 | 0.5485 |
| 2024-04-03 | 0.5533 | 0.5533 |
| 2024-04-02 | 0.5636 | 0.5636 |
| 2024-04-01 | 0.5723 | 0.5723 |
| 2024-03-29 | 0.5602 | 0.5602 |
| 2024-03-28 | 0.5622 | 0.5622 |
| 2024-03-27 | 0.5522 | 0.5522 |
| 2024-03-26 | 0.5748 | 0.5748 |
| 2024-03-25 | 0.5894 | 0.5894 |
| 2024-03-22 | 0.6048 | 0.6048 |
| 2024-03-21 | 0.6035 | 0.6035 |
| 2024-03-20 | 0.5988 | 0.5988 |
| 2024-03-19 | 0.5884 | 0.5884 |
| 2024-03-18 | 0.5932 | 0.5932 |
| 2024-03-15 | 0.5784 | 0.5784 |
| 2024-03-14 | 0.5726 | 0.5726 |
| 2024-03-13 | 0.5831 | 0.5831 |
| 2024-03-12 | 0.5755 | 0.5755 |
| 2024-03-11 | 0.5716 | 0.5716 |
| 2024-03-08 | 0.5652 | 0.5652 |
| 2024-03-07 | 0.5553 | 0.5553 |
| 2024-03-06 | 0.5668 | 0.5668 |
| 2024-03-05 | 0.5736 | 0.5736 |
| 2024-03-04 | 0.5775 | 0.5775 |
| 2024-03-01 | 0.5730 | 0.5730 |
| 2024-02-29 | 0.5637 | 0.5637 |
| 2024-02-28 | 0.5344 | 0.5344 |
| 2024-02-27 | 0.5601 | 0.5601 |
| 2024-02-26 | 0.5356 | 0.5356 |
| 2024-02-23 | 0.5324 | 0.5324 |
| 2024-02-22 | 0.5272 | 0.5272 |
| 2024-02-21 | 0.5175 | 0.5175 |
| 2024-02-20 | 0.5193 | 0.5193 |
| 2024-02-19 | 0.5220 | 0.5220 |
| 2024-02-08 | 0.4919 | 0.4919 |
| 2024-02-07 | 0.4768 | 0.4768 |
| 2024-02-06 | 0.4686 | 0.4686 |
| 2024-02-05 | 0.4331 | 0.4331 |
| 2024-02-02 | 0.4503 | 0.4503 |
| 2024-02-01 | 0.4613 | 0.4613 |
| 2024-01-31 | 0.4496 | 0.4496 |
| 2024-01-30 | 0.4681 | 0.4681 |
| 2024-01-29 | 0.4811 | 0.4811 |
| 2024-01-26 | 0.5051 | 0.5051 |
| 2024-01-25 | 0.5145 | 0.5145 |
| 2024-01-24 | 0.5007 | 0.5007 |
| 2024-01-23 | 0.5026 | 0.5026 |
| 2024-01-22 | 0.4854 | 0.4854 |
| 2024-01-19 | 0.5062 | 0.5062 |
| 2024-01-18 | 0.5078 | 0.5078 |
| 2024-01-17 | 0.4943 | 0.4943 |
| 2024-01-16 | 0.5058 | 0.5058 |
| 2024-01-15 | 0.5072 | 0.5072 |
| 2024-01-12 | 0.5065 | 0.5065 |
| 2024-01-11 | 0.5142 | 0.5142 |
| 2024-01-10 | 0.4992 | 0.4992 |
| 2024-01-09 | 0.5100 | 0.5100 |
| 2024-01-08 | 0.5141 | 0.5141 |
| 2024-01-05 | 0.5255 | 0.5255 |
| 2024-01-04 | 0.5378 | 0.5378 |
| 2024-01-03 | 0.5454 | 0.5454 |
| 2024-01-02 | 0.5536 | 0.5536 |
| 2023-12-31 | 0.5639 | 0.5639 |
| 2023-12-29 | 0.5640 | 0.5640 |
| 2023-12-28 | 0.5528 | 0.5528 |
| 2023-12-27 | 0.5444 | 0.5444 |
| 2023-12-26 | 0.5427 | 0.5427 |
| 2023-12-25 | 0.5523 | 0.5523 |
| 2023-12-22 | 0.5596 | 0.5596 |
| 2023-12-21 | 0.5854 | 0.5854 |
| 2023-12-20 | 0.5758 | 0.5758 |
| 2023-12-19 | 0.5929 | 0.5929 |
| 2023-12-18 | 0.5839 | 0.5839 |
| 2023-12-15 | 0.5935 | 0.5935 |
| 2023-12-14 | 0.6000 | 0.6000 |
| 2023-12-13 | 0.6040 | 0.6040 |
| 2023-12-12 | 0.6103 | 0.6103 |
| 2023-12-11 | 0.6152 | 0.6152 |
| 2023-12-08 | 0.6004 | 0.6004 |
| 2023-12-07 | 0.5856 | 0.5856 |
| 2023-12-06 | 0.5832 | 0.5832 |
| 2023-12-05 | 0.5724 | 0.5724 |
| 2023-12-04 | 0.5875 | 0.5875 |
| 2023-12-01 | 0.5803 | 0.5803 |
| 2023-11-30 | 0.5554 | 0.5554 |
| 2023-11-29 | 0.5566 | 0.5566 |
| 2023-11-28 | 0.5619 | 0.5619 |
| 2023-11-27 | 0.5617 | 0.5617 |
| 2023-11-24 | 0.5599 | 0.5599 |
| 2023-11-23 | 0.5745 | 0.5745 |
| 2023-11-22 | 0.5745 | 0.5745 |
| 2023-11-21 | 0.5829 | 0.5829 |
| 2023-11-20 | 0.5857 | 0.5857 |
| 2023-11-17 | 0.5868 | 0.5868 |
| 2023-11-16 | 0.5812 | 0.5812 |
| 2023-11-15 | 0.5881 | 0.5881 |
| 2023-11-14 | 0.5961 | 0.5961 |
| 2023-11-13 | 0.5948 | 0.5948 |
| 2023-11-10 | 0.5873 | 0.5873 |
| 2023-11-09 | 0.5936 | 0.5936 |
| 2023-11-08 | 0.5969 | 0.5969 |
| 2023-11-07 | 0.5781 | 0.5781 |
| 2023-11-06 | 0.5679 | 0.5679 |
| 2023-11-03 | 0.5423 | 0.5423 |
| 2023-11-02 | 0.5321 | 0.5321 |
| 2023-11-01 | 0.5314 | 0.5314 |
| 2023-10-31 | 0.5356 | 0.5356 |
