银华优势企业混合(180001)
2024-11-22
1.2732
-2.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2732 | 3.4240 |
| 2024-11-21 | 1.2997 | 3.4505 |
| 2024-11-20 | 1.3038 | 3.4546 |
| 2024-11-19 | 1.3019 | 3.4527 |
| 2024-11-18 | 1.2903 | 3.4411 |
| 2024-11-15 | 1.3071 | 3.4579 |
| 2024-11-14 | 1.3268 | 3.4776 |
| 2024-11-13 | 1.3437 | 3.4945 |
| 2024-11-12 | 1.3458 | 3.4966 |
| 2024-11-11 | 1.3535 | 3.5043 |
| 2024-11-08 | 1.3435 | 3.4943 |
| 2024-11-07 | 1.3546 | 3.5054 |
| 2024-11-06 | 1.3247 | 3.4755 |
| 2024-11-05 | 1.3231 | 3.4739 |
| 2024-11-04 | 1.3095 | 3.4603 |
| 2024-11-01 | 1.3013 | 3.4521 |
| 2024-10-31 | 1.2994 | 3.4502 |
| 2024-10-30 | 1.2970 | 3.4478 |
| 2024-10-29 | 1.3077 | 3.4585 |
| 2024-10-28 | 1.3253 | 3.4761 |
| 2024-10-25 | 1.3224 | 3.4732 |
| 2024-10-24 | 1.3096 | 3.4604 |
| 2024-10-23 | 1.3170 | 3.4678 |
| 2024-10-22 | 1.3100 | 3.4608 |
| 2024-10-21 | 1.2981 | 3.4489 |
| 2024-10-18 | 1.2944 | 3.4452 |
| 2024-10-17 | 1.2772 | 3.4280 |
| 2024-10-16 | 1.2896 | 3.4404 |
| 2024-10-15 | 1.2924 | 3.4432 |
| 2024-10-14 | 1.3192 | 3.4700 |
| 2024-10-11 | 1.2983 | 3.4491 |
| 2024-10-10 | 1.3266 | 3.4774 |
| 2024-10-09 | 1.3163 | 3.4671 |
| 2024-10-08 | 1.3905 | 3.5413 |
| 2024-09-30 | 1.3365 | 3.4873 |
| 2024-09-27 | 1.2569 | 3.4077 |
| 2024-09-26 | 1.2121 | 3.3629 |
| 2024-09-25 | 1.1847 | 3.3355 |
| 2024-09-24 | 1.1789 | 3.3297 |
| 2024-09-23 | 1.1577 | 3.3085 |
| 2024-09-20 | 1.1583 | 3.3091 |
| 2024-09-19 | 1.1637 | 3.3145 |
| 2024-09-18 | 1.1595 | 3.3103 |
| 2024-09-13 | 1.1485 | 3.2993 |
| 2024-09-12 | 1.1568 | 3.3076 |
| 2024-09-11 | 1.1620 | 3.3128 |
| 2024-09-10 | 1.1544 | 3.3052 |
| 2024-09-09 | 1.1506 | 3.3014 |
| 2024-09-06 | 1.1598 | 3.3106 |
| 2024-09-05 | 1.1725 | 3.3233 |
| 2024-09-04 | 1.1699 | 3.3207 |
| 2024-09-03 | 1.1716 | 3.3224 |
| 2024-09-02 | 1.1568 | 3.3076 |
| 2024-08-30 | 1.1757 | 3.3265 |
| 2024-08-29 | 1.1587 | 3.3095 |
| 2024-08-28 | 1.1419 | 3.2927 |
| 2024-08-27 | 1.1458 | 3.2966 |
| 2024-08-26 | 1.1536 | 3.3044 |
| 2024-08-23 | 1.1596 | 3.3104 |
| 2024-08-22 | 1.1559 | 3.3067 |
| 2024-08-21 | 1.1613 | 3.3121 |
| 2024-08-20 | 1.1635 | 3.3143 |
| 2024-08-19 | 1.1721 | 3.3229 |
| 2024-08-16 | 1.1745 | 3.3253 |
| 2024-08-15 | 1.1741 | 3.3249 |
| 2024-08-14 | 1.1722 | 3.3230 |
| 2024-08-13 | 1.1829 | 3.3337 |
| 2024-08-12 | 1.1824 | 3.3332 |
| 2024-08-09 | 1.1882 | 3.3390 |
| 2024-08-08 | 1.1939 | 3.3447 |
| 2024-08-07 | 1.1906 | 3.3414 |
| 2024-08-06 | 1.1860 | 3.3368 |
| 2024-08-05 | 1.1853 | 3.3361 |
| 2024-08-02 | 1.1910 | 3.3418 |
| 2024-08-01 | 1.1972 | 3.3480 |
| 2024-07-31 | 1.2074 | 3.3582 |
| 2024-07-30 | 1.1840 | 3.3348 |
| 2024-07-29 | 1.1855 | 3.3363 |
| 2024-07-26 | 1.1993 | 3.3501 |
| 2024-07-25 | 1.1843 | 3.3351 |
| 2024-07-24 | 1.1864 | 3.3372 |
| 2024-07-23 | 1.1926 | 3.3434 |
| 2024-07-22 | 1.2250 | 3.3758 |
| 2024-07-19 | 1.2314 | 3.3822 |
| 2024-07-18 | 1.2242 | 3.3750 |
| 2024-07-17 | 1.2177 | 3.3685 |
| 2024-07-16 | 1.2163 | 3.3671 |
| 2024-07-15 | 1.2198 | 3.3706 |
| 2024-07-12 | 1.2211 | 3.3719 |
| 2024-07-11 | 1.2197 | 3.3705 |
| 2024-07-10 | 1.2098 | 3.3606 |
| 2024-07-09 | 1.2123 | 3.3631 |
| 2024-07-08 | 1.2024 | 3.3532 |
| 2024-07-05 | 1.2110 | 3.3618 |
| 2024-07-04 | 1.2135 | 3.3643 |
| 2024-07-03 | 1.2170 | 3.3678 |
| 2024-07-02 | 1.2254 | 3.3762 |
| 2024-07-01 | 1.2367 | 3.3875 |
| 2024-06-30 | 1.2338 | 3.3846 |
| 2024-06-28 | 1.2338 | 3.3846 |
| 2024-06-27 | 1.2289 | 3.3797 |
| 2024-06-26 | 1.2435 | 3.3943 |
| 2024-06-25 | 1.2395 | 3.3903 |
| 2024-06-24 | 1.2451 | 3.3959 |
| 2024-06-21 | 1.2428 | 3.3936 |
| 2024-06-20 | 1.2456 | 3.3964 |
| 2024-06-19 | 1.2500 | 3.4008 |
| 2024-06-18 | 1.2535 | 3.4043 |
| 2024-06-17 | 1.2553 | 3.4061 |
| 2024-06-14 | 1.2542 | 3.4050 |
| 2024-06-13 | 1.2482 | 3.3990 |
| 2024-06-12 | 1.2535 | 3.4043 |
| 2024-06-11 | 1.2530 | 3.4038 |
| 2024-06-07 | 1.2612 | 3.4120 |
| 2024-06-06 | 1.2702 | 3.4210 |
| 2024-06-05 | 1.2708 | 3.4216 |
| 2024-06-04 | 1.2829 | 3.4337 |
| 2024-06-03 | 1.2673 | 3.4181 |
| 2024-05-31 | 1.2678 | 3.4186 |
| 2024-05-30 | 1.2724 | 3.4232 |
