银华富兴央企混合发起式C(019744)
2025-04-01
1.0513
0.9797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0513 | 1.0513 |
| 2025-03-31 | 1.0411 | 1.0411 |
| 2025-03-28 | 1.0495 | 1.0495 |
| 2025-03-27 | 1.0631 | 1.0631 |
| 2025-03-26 | 1.0612 | 1.0612 |
| 2025-03-25 | 1.0609 | 1.0609 |
| 2025-03-24 | 1.0614 | 1.0614 |
| 2025-03-21 | 1.0578 | 1.0578 |
| 2025-03-20 | 1.0728 | 1.0728 |
| 2025-03-19 | 1.0779 | 1.0779 |
| 2025-03-18 | 1.0841 | 1.0841 |
| 2025-03-17 | 1.0767 | 1.0767 |
| 2025-03-14 | 1.0754 | 1.0754 |
| 2025-03-13 | 1.0608 | 1.0608 |
| 2025-03-12 | 1.0633 | 1.0633 |
| 2025-03-11 | 1.0664 | 1.0664 |
| 2025-03-10 | 1.0587 | 1.0587 |
| 2025-03-07 | 1.0659 | 1.0659 |
| 2025-03-06 | 1.0605 | 1.0605 |
| 2025-03-05 | 1.0490 | 1.0490 |
| 2025-03-04 | 1.0413 | 1.0413 |
| 2025-03-03 | 1.0317 | 1.0317 |
| 2025-02-28 | 1.0319 | 1.0319 |
| 2025-02-27 | 1.0542 | 1.0542 |
| 2025-02-26 | 1.0595 | 1.0595 |
| 2025-02-25 | 1.0454 | 1.0454 |
| 2025-02-24 | 1.0576 | 1.0576 |
| 2025-02-21 | 1.0583 | 1.0583 |
| 2025-02-20 | 1.0433 | 1.0433 |
| 2025-02-19 | 1.0386 | 1.0386 |
| 2025-02-18 | 1.0305 | 1.0305 |
| 2025-02-17 | 1.0415 | 1.0415 |
| 2025-02-14 | 1.0420 | 1.0420 |
| 2025-02-13 | 1.0329 | 1.0329 |
| 2025-02-12 | 1.0398 | 1.0398 |
| 2025-02-11 | 1.0355 | 1.0355 |
| 2025-02-10 | 1.0414 | 1.0414 |
| 2025-02-07 | 1.0343 | 1.0343 |
| 2025-02-06 | 1.0258 | 1.0258 |
| 2025-02-05 | 1.0164 | 1.0164 |
| 2025-01-27 | 1.0207 | 1.0207 |
| 2025-01-24 | 1.0198 | 1.0198 |
| 2025-01-23 | 1.0108 | 1.0108 |
| 2025-01-22 | 1.0147 | 1.0147 |
| 2025-01-21 | 1.0246 | 1.0246 |
| 2025-01-20 | 1.0274 | 1.0274 |
| 2025-01-17 | 1.0291 | 1.0291 |
| 2025-01-16 | 1.0271 | 1.0271 |
| 2025-01-15 | 1.0229 | 1.0229 |
| 2025-01-14 | 1.0278 | 1.0278 |
| 2025-01-13 | 1.0088 | 1.0088 |
| 2025-01-10 | 1.0083 | 1.0083 |
| 2025-01-09 | 1.0200 | 1.0200 |
| 2025-01-08 | 1.0239 | 1.0239 |
| 2025-01-07 | 1.0282 | 1.0282 |
| 2025-01-06 | 1.0286 | 1.0286 |
| 2025-01-03 | 1.0308 | 1.0308 |
| 2025-01-02 | 1.0416 | 1.0416 |
| 2024-12-31 | 1.0689 | 1.0689 |
| 2024-12-30 | 1.0720 | 1.0720 |
| 2024-12-27 | 1.0738 | 1.0738 |
| 2024-12-26 | 1.0710 | 1.0710 |
| 2024-12-25 | 1.0712 | 1.0712 |
| 2024-12-24 | 1.0711 | 1.0711 |
| 2024-12-23 | 1.0625 | 1.0625 |
| 2024-12-20 | 1.0575 | 1.0575 |
| 2024-12-19 | 1.0637 | 1.0637 |
| 2024-12-18 | 1.0666 | 1.0666 |
| 2024-12-17 | 1.0570 | 1.0570 |
| 2024-12-16 | 1.0606 | 1.0606 |
| 2024-12-13 | 1.0645 | 1.0645 |
| 2024-12-12 | 1.0820 | 1.0820 |
| 2024-12-11 | 1.0737 | 1.0737 |
| 2024-12-06 | 1.0635 | 1.0635 |
| 2024-11-29 | 1.0331 | 1.0331 |
| 2024-11-22 | 1.0306 | 1.0306 |
| 2024-11-15 | 1.0348 | 1.0348 |
| 2024-11-08 | 1.0898 | 1.0898 |
| 2024-11-01 | 1.0479 | 1.0479 |
| 2024-10-25 | 1.0551 | 1.0551 |
| 2024-10-18 | 1.0631 | 1.0631 |
| 2024-10-11 | 1.0559 | 1.0559 |
