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银华优势企业混合(180001)

2020-05-25     1.37561.1099%
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净值发布日期 单位净值 累计净值
2020-05-221.36053.2953
2020-05-211.38293.3177
2020-05-201.39063.3254
2020-05-191.40153.3363
2020-05-181.39573.3305
2020-05-151.38083.3156
2020-05-141.38143.3162
2020-05-131.39313.3279
2020-05-121.37853.3133
2020-05-111.36793.3027
2020-05-081.37383.3086
2020-05-071.36413.2989
2020-05-061.35243.2872
2020-04-301.33653.2713
2020-04-291.33743.2722
2020-04-281.35353.2883
2020-04-271.34073.2755
2020-04-241.32543.2602
2020-04-231.32673.2615
2020-04-221.32613.2609
2020-04-211.30333.2381
2020-04-201.31073.2455
2020-04-171.30423.2390
2020-04-161.30643.2412
2020-04-151.30093.2357
2020-04-141.30603.2408
2020-04-131.28373.2185
2020-04-101.28823.2230
2020-04-091.29493.2297
2020-04-081.28413.2189
2020-04-071.29233.2271
2020-04-031.26273.1975
2020-04-021.26123.1960
2020-04-011.26083.1956
2020-03-311.27003.2048
2020-03-301.24183.1766
2020-03-271.25633.1911
2020-03-261.26353.1983
2020-03-251.25733.1921
2020-03-241.22713.1619
2020-03-231.20253.1373
2020-03-201.22953.1643
2020-03-191.20763.1424
2020-03-181.20993.1447
2020-03-171.22113.1559
2020-03-161.22643.1612
2020-03-131.26313.1979
2020-03-121.26903.2038
2020-03-111.29093.2257
2020-03-101.29743.2322
2020-03-091.27903.2138
2020-03-061.31433.2491
2020-03-051.32193.2567
2020-03-041.29613.2309
2020-03-031.29073.2255
2020-03-021.28303.2178
2020-02-281.26723.2020
2020-02-271.30373.2385
2020-02-261.29033.2251
2020-02-251.31613.2509
2020-02-241.31863.2534
2020-02-211.30813.2429
2020-02-201.29993.2347
2020-02-191.28403.2188
2020-02-181.28713.2219
2020-02-171.28463.2194
2020-02-141.26693.2017
2020-02-131.26593.2007
2020-02-121.26843.2032
2020-02-111.25433.1891
2020-02-101.24963.1844
2020-02-071.24813.1829
2020-02-061.23673.1715
2020-02-051.21723.1520
2020-02-041.20213.1369
2020-02-031.18383.1186
2020-01-231.25113.1859
2020-01-221.28373.2185
2020-01-211.27883.2136
2020-01-201.37323.2303
2020-01-171.36863.2257
2020-01-161.37083.2279
2020-01-151.37223.2293
2020-01-141.37233.2294
2020-01-131.37913.2362
2020-01-101.36373.2208
2020-01-091.35793.2150
2020-01-081.34403.2011
2020-01-071.34963.2067
2020-01-061.33863.1957
2020-01-031.34043.1975
2020-01-021.34443.2015
2019-12-311.33473.1918
2019-12-301.33073.1878
2019-12-271.31543.1725
2019-12-261.32103.1781
2019-12-251.31583.1729
2019-12-241.31153.1686
2019-12-231.30243.1595
2019-12-201.33013.1872
2019-12-191.33753.1946
2019-12-181.34163.1987
2019-12-171.34343.2005
2019-12-161.33253.1896
2019-12-131.32393.1810
2019-12-121.31713.1742
2019-12-111.31333.1704
2019-12-101.31983.1769
2019-12-091.31863.1757
2019-12-061.31883.1759
2019-12-051.30923.1663
2019-12-041.29833.1554
2019-12-031.30133.1584
2019-12-021.29753.1546
2019-11-291.28693.1440
2019-11-281.29263.1497