银华领先策略混合(180013)
2025-01-27
1.0618
0.8549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0618 | 2.9026 |
| 2025-01-24 | 1.0528 | 2.8936 |
| 2025-01-23 | 1.0483 | 2.8891 |
| 2025-01-22 | 1.0533 | 2.8941 |
| 2025-01-21 | 1.0601 | 2.9009 |
| 2025-01-20 | 1.0581 | 2.8989 |
| 2025-01-17 | 1.0539 | 2.8947 |
| 2025-01-16 | 1.0445 | 2.8853 |
| 2025-01-15 | 1.0373 | 2.8781 |
| 2025-01-14 | 1.0441 | 2.8849 |
| 2025-01-13 | 1.0282 | 2.8690 |
| 2025-01-10 | 1.0298 | 2.8706 |
| 2025-01-09 | 1.0428 | 2.8836 |
| 2025-01-08 | 1.0480 | 2.8888 |
| 2025-01-07 | 1.0426 | 2.8834 |
| 2025-01-06 | 1.0353 | 2.8761 |
| 2025-01-03 | 1.0370 | 2.8778 |
| 2025-01-02 | 1.0454 | 2.8862 |
| 2024-12-31 | 1.0607 | 2.9015 |
| 2024-12-30 | 1.0681 | 2.9089 |
| 2024-12-27 | 1.0656 | 2.9064 |
| 2024-12-26 | 1.0655 | 2.9063 |
| 2024-12-25 | 1.0617 | 2.9025 |
| 2024-12-24 | 1.0668 | 2.9076 |
| 2024-12-23 | 1.0576 | 2.8984 |
| 2024-12-20 | 1.0678 | 2.9086 |
| 2024-12-19 | 1.0647 | 2.9055 |
| 2024-12-18 | 1.0685 | 2.9093 |
| 2024-12-17 | 1.0682 | 2.9090 |
| 2024-12-16 | 1.0710 | 2.9118 |
| 2024-12-13 | 1.0836 | 2.9244 |
| 2024-12-12 | 1.0977 | 2.9385 |
| 2024-12-11 | 1.0842 | 2.9250 |
| 2024-12-10 | 1.0715 | 2.9123 |
| 2024-12-09 | 1.0620 | 2.9028 |
| 2024-12-06 | 1.0595 | 2.9003 |
| 2024-12-05 | 1.0539 | 2.8947 |
| 2024-12-04 | 1.0576 | 2.8984 |
| 2024-12-03 | 1.0641 | 2.9049 |
| 2024-12-02 | 1.0622 | 2.9030 |
| 2024-11-29 | 1.0587 | 2.8995 |
| 2024-11-28 | 1.0460 | 2.8868 |
| 2024-11-27 | 1.0567 | 2.8975 |
| 2024-11-26 | 1.0511 | 2.8919 |
| 2024-11-25 | 1.0472 | 2.8880 |
| 2024-11-22 | 1.0441 | 2.8849 |
| 2024-11-21 | 1.0699 | 2.9107 |
| 2024-11-20 | 1.0648 | 2.9056 |
| 2024-11-19 | 1.0611 | 2.9019 |
| 2024-11-18 | 1.0498 | 2.8906 |
| 2024-11-15 | 1.0641 | 2.9049 |
| 2024-11-14 | 1.0782 | 2.9190 |
| 2024-11-13 | 1.0941 | 2.9349 |
| 2024-11-12 | 1.0906 | 2.9314 |
| 2024-11-11 | 1.0931 | 2.9339 |
| 2024-11-08 | 1.0966 | 2.9374 |
| 2024-11-07 | 1.1055 | 2.9463 |
| 2024-11-06 | 1.0786 | 2.9194 |
| 2024-11-05 | 1.0829 | 2.9237 |
| 2024-11-04 | 1.0709 | 2.9117 |
| 2024-11-01 | 1.0639 | 2.9047 |
| 2024-10-31 | 1.0571 | 2.8979 |
| 2024-10-30 | 1.0637 | 2.9045 |
| 2024-10-29 | 1.0701 | 2.9109 |
| 2024-10-28 | 1.0829 | 2.9237 |
| 2024-10-25 | 1.0753 | 2.9161 |
| 2024-10-24 | 1.0728 | 2.9136 |
| 2024-10-23 | 1.0814 | 2.9222 |
| 2024-10-22 | 1.0795 | 2.9203 |
| 2024-10-21 | 1.0720 | 2.9128 |
| 2024-10-18 | 1.0664 | 2.9072 |
| 2024-10-17 | 1.0504 | 2.8912 |
| 2024-10-16 | 1.0566 | 2.8974 |
| 2024-10-15 | 1.0609 | 2.9017 |
| 2024-10-14 | 1.0814 | 2.9222 |
| 2024-10-11 | 1.0655 | 2.9063 |
| 2024-10-10 | 1.0818 | 2.9226 |
| 2024-10-09 | 1.0707 | 2.9115 |
| 2024-10-08 | 1.1382 | 2.9790 |
| 2024-09-30 | 1.1224 | 2.9632 |
| 2024-09-27 | 1.0594 | 2.9002 |
| 2024-09-26 | 1.0224 | 2.8632 |
| 2024-09-25 | 0.9807 | 2.8215 |
| 2024-09-24 | 0.9804 | 2.8212 |
| 2024-09-23 | 0.9548 | 2.7956 |
| 2024-09-20 | 0.9514 | 2.7922 |
| 2024-09-19 | 0.9505 | 2.7913 |
| 2024-09-18 | 0.9371 | 2.7779 |
| 2024-09-13 | 0.9321 | 2.7729 |
| 2024-09-12 | 0.9405 | 2.7813 |
| 2024-09-11 | 0.9493 | 2.7901 |
| 2024-09-10 | 0.9511 | 2.7919 |
| 2024-09-09 | 0.9499 | 2.7907 |
| 2024-09-06 | 0.9594 | 2.8002 |
| 2024-09-05 | 0.9694 | 2.8102 |
| 2024-09-04 | 0.9653 | 2.8061 |
| 2024-09-03 | 0.9692 | 2.8100 |
| 2024-09-02 | 0.9602 | 2.8010 |
| 2024-08-30 | 0.9764 | 2.8172 |
| 2024-08-29 | 0.9620 | 2.8028 |
| 2024-08-28 | 0.9547 | 2.7955 |
| 2024-08-27 | 0.9601 | 2.8009 |
| 2024-08-26 | 0.9645 | 2.8053 |
| 2024-08-23 | 0.9695 | 2.8103 |
| 2024-08-22 | 0.9675 | 2.8083 |
| 2024-08-21 | 0.9734 | 2.8142 |
| 2024-08-20 | 0.9759 | 2.8167 |
| 2024-08-19 | 0.9845 | 2.8253 |
| 2024-08-16 | 0.9826 | 2.8234 |
| 2024-08-15 | 0.9850 | 2.8258 |
| 2024-08-14 | 0.9821 | 2.8229 |
| 2024-08-13 | 0.9919 | 2.8327 |
| 2024-08-12 | 0.9971 | 2.8379 |
| 2024-08-09 | 0.9976 | 2.8384 |
| 2024-08-08 | 1.0039 | 2.8447 |
| 2024-08-07 | 0.9959 | 2.8367 |
| 2024-08-06 | 0.9926 | 2.8334 |
| 2024-08-05 | 0.9861 | 2.8269 |
| 2024-08-02 | 0.9856 | 2.8264 |
