银华领先策略混合(180013)
2025-04-11
1.0881
-0.4119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0881 | 2.9289 |
| 2025-04-10 | 1.0926 | 2.9334 |
| 2025-04-09 | 1.0733 | 2.9141 |
| 2025-04-08 | 1.0562 | 2.8970 |
| 2025-04-07 | 1.0354 | 2.8762 |
| 2025-04-03 | 1.1125 | 2.9533 |
| 2025-04-02 | 1.1265 | 2.9673 |
| 2025-04-01 | 1.1187 | 2.9595 |
| 2025-03-31 | 1.1173 | 2.9581 |
| 2025-03-28 | 1.1189 | 2.9597 |
| 2025-03-27 | 1.1220 | 2.9628 |
| 2025-03-26 | 1.1082 | 2.9490 |
| 2025-03-25 | 1.1106 | 2.9514 |
| 2025-03-24 | 1.1164 | 2.9572 |
| 2025-03-21 | 1.1101 | 2.9509 |
| 2025-03-20 | 1.1205 | 2.9613 |
| 2025-03-19 | 1.1286 | 2.9694 |
| 2025-03-18 | 1.1286 | 2.9694 |
| 2025-03-17 | 1.1232 | 2.9640 |
| 2025-03-14 | 1.1387 | 2.9795 |
| 2025-03-13 | 1.1075 | 2.9483 |
| 2025-03-12 | 1.1065 | 2.9473 |
| 2025-03-11 | 1.1081 | 2.9489 |
| 2025-03-10 | 1.0994 | 2.9402 |
| 2025-03-07 | 1.1026 | 2.9434 |
| 2025-03-06 | 1.0973 | 2.9381 |
| 2025-03-05 | 1.0866 | 2.9274 |
| 2025-03-04 | 1.0781 | 2.9189 |
| 2025-03-03 | 1.0790 | 2.9198 |
| 2025-02-28 | 1.0697 | 2.9105 |
| 2025-02-27 | 1.0756 | 2.9164 |
| 2025-02-26 | 1.0625 | 2.9033 |
| 2025-02-25 | 1.0635 | 2.9043 |
| 2025-02-24 | 1.0730 | 2.9138 |
| 2025-02-21 | 1.0763 | 2.9171 |
| 2025-02-20 | 1.0718 | 2.9126 |
| 2025-02-19 | 1.0705 | 2.9113 |
| 2025-02-18 | 1.0646 | 2.9054 |
| 2025-02-17 | 1.0722 | 2.9130 |
| 2025-02-14 | 1.0752 | 2.9160 |
| 2025-02-13 | 1.0656 | 2.9064 |
| 2025-02-12 | 1.0703 | 2.9111 |
| 2025-02-11 | 1.0687 | 2.9095 |
| 2025-02-10 | 1.0683 | 2.9091 |
| 2025-02-07 | 1.0665 | 2.9073 |
| 2025-02-06 | 1.0550 | 2.8958 |
| 2025-02-05 | 1.0540 | 2.8948 |
| 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 |
