银华领先策略混合(180013)
2025-06-18
1.1575
-0.2155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.1575 | 2.9983 |
| 2025-06-17 | 1.1600 | 3.0008 |
| 2025-06-16 | 1.1664 | 3.0072 |
| 2025-06-13 | 1.1723 | 3.0131 |
| 2025-06-12 | 1.1843 | 3.0251 |
| 2025-06-11 | 1.1863 | 3.0271 |
| 2025-06-10 | 1.1845 | 3.0253 |
| 2025-06-09 | 1.1855 | 3.0263 |
| 2025-06-06 | 1.1870 | 3.0278 |
| 2025-06-05 | 1.1933 | 3.0341 |
| 2025-06-04 | 1.1977 | 3.0385 |
| 2025-06-03 | 1.1861 | 3.0269 |
| 2025-05-30 | 1.1734 | 3.0142 |
| 2025-05-29 | 1.1755 | 3.0163 |
| 2025-05-28 | 1.1733 | 3.0141 |
| 2025-05-27 | 1.1693 | 3.0101 |
| 2025-05-26 | 1.1698 | 3.0106 |
| 2025-05-23 | 1.1757 | 3.0165 |
| 2025-05-22 | 1.1841 | 3.0249 |
| 2025-05-21 | 1.1833 | 3.0241 |
| 2025-05-20 | 1.1888 | 3.0296 |
| 2025-05-19 | 1.1781 | 3.0189 |
| 2025-05-16 | 1.1707 | 3.0115 |
| 2025-05-15 | 1.1673 | 3.0081 |
| 2025-05-14 | 1.1612 | 3.0020 |
| 2025-05-13 | 1.1610 | 3.0018 |
| 2025-05-12 | 1.1544 | 2.9952 |
| 2025-05-09 | 1.1528 | 2.9936 |
| 2025-05-08 | 1.1391 | 2.9799 |
| 2025-05-07 | 1.1444 | 2.9852 |
| 2025-05-06 | 1.1430 | 2.9838 |
| 2025-04-30 | 1.1315 | 2.9723 |
| 2025-04-29 | 1.1386 | 2.9794 |
| 2025-04-28 | 1.1255 | 2.9663 |
| 2025-04-25 | 1.1270 | 2.9678 |
| 2025-04-24 | 1.1240 | 2.9648 |
| 2025-04-23 | 1.1098 | 2.9506 |
| 2025-04-22 | 1.1114 | 2.9522 |
| 2025-04-21 | 1.1153 | 2.9561 |
| 2025-04-18 | 1.0989 | 2.9397 |
| 2025-04-17 | 1.1084 | 2.9492 |
| 2025-04-16 | 1.1056 | 2.9464 |
| 2025-04-15 | 1.1103 | 2.9511 |
| 2025-04-14 | 1.1018 | 2.9426 |
| 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 |
