银华和谐主题混合(180018)
2024-11-20
3.1320
1.0975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 3.1320 | 3.2120 |
| 2024-11-19 | 3.0980 | 3.1780 |
| 2024-11-18 | 3.0520 | 3.1320 |
| 2024-11-15 | 3.1250 | 3.2050 |
| 2024-11-14 | 3.2140 | 3.2940 |
| 2024-11-13 | 3.2990 | 3.3790 |
| 2024-11-12 | 3.2320 | 3.3120 |
| 2024-11-11 | 3.2700 | 3.3500 |
| 2024-11-08 | 3.2450 | 3.3250 |
| 2024-11-07 | 3.2750 | 3.3550 |
| 2024-11-06 | 3.2100 | 3.2900 |
| 2024-11-05 | 3.2270 | 3.3070 |
| 2024-11-04 | 3.1650 | 3.2450 |
| 2024-11-01 | 3.1130 | 3.1930 |
| 2024-10-31 | 3.1550 | 3.2350 |
| 2024-10-30 | 3.1650 | 3.2450 |
| 2024-10-29 | 3.1760 | 3.2560 |
| 2024-10-28 | 3.2370 | 3.3170 |
| 2024-10-25 | 3.2440 | 3.3240 |
| 2024-10-24 | 3.2040 | 3.2840 |
| 2024-10-23 | 3.1930 | 3.2730 |
| 2024-10-22 | 3.2480 | 3.3280 |
| 2024-10-21 | 3.2210 | 3.3010 |
| 2024-10-18 | 3.1820 | 3.2620 |
| 2024-10-17 | 3.0310 | 3.1110 |
| 2024-10-16 | 3.0180 | 3.0980 |
| 2024-10-15 | 3.0710 | 3.1510 |
| 2024-10-14 | 3.1340 | 3.2140 |
| 2024-10-11 | 3.0730 | 3.1530 |
| 2024-10-10 | 3.1380 | 3.2180 |
| 2024-10-09 | 3.1710 | 3.2510 |
| 2024-10-08 | 3.3990 | 3.4790 |
| 2024-09-30 | 3.1210 | 3.2010 |
| 2024-09-27 | 2.8470 | 2.9270 |
| 2024-09-26 | 2.7220 | 2.8020 |
| 2024-09-25 | 2.6200 | 2.7000 |
| 2024-09-24 | 2.6180 | 2.6980 |
| 2024-09-23 | 2.4840 | 2.5640 |
| 2024-09-20 | 2.4900 | 2.5700 |
| 2024-09-19 | 2.4980 | 2.5780 |
| 2024-09-18 | 2.5000 | 2.5800 |
| 2024-09-13 | 2.5230 | 2.6030 |
| 2024-09-12 | 2.5010 | 2.5810 |
| 2024-09-11 | 2.5150 | 2.5950 |
| 2024-09-10 | 2.5130 | 2.5930 |
| 2024-09-09 | 2.4900 | 2.5700 |
| 2024-09-06 | 2.4890 | 2.5690 |
| 2024-09-05 | 2.5200 | 2.6000 |
| 2024-09-04 | 2.5100 | 2.5900 |
| 2024-09-03 | 2.5430 | 2.6230 |
| 2024-09-02 | 2.5280 | 2.6080 |
| 2024-08-30 | 2.5910 | 2.6710 |
| 2024-08-29 | 2.5390 | 2.6190 |
| 2024-08-28 | 2.5520 | 2.6320 |
| 2024-08-27 | 2.5570 | 2.6370 |
| 2024-08-26 | 2.5730 | 2.6530 |
| 2024-08-23 | 2.5920 | 2.6720 |
| 2024-08-22 | 2.6070 | 2.6870 |
| 2024-08-21 | 2.6240 | 2.7040 |
| 2024-08-20 | 2.6340 | 2.7140 |
| 2024-08-19 | 2.6610 | 2.7410 |
| 2024-08-16 | 2.6620 | 2.7420 |
| 2024-08-15 | 2.6400 | 2.7200 |
| 2024-08-14 | 2.6300 | 2.7100 |
| 2024-08-13 | 2.6470 | 2.7270 |
| 2024-08-12 | 2.6340 | 2.7140 |
| 2024-08-09 | 2.6300 | 2.7100 |
| 2024-08-08 | 2.6160 | 2.6960 |
| 2024-08-07 | 2.6290 | 2.7090 |
| 2024-08-06 | 2.6300 | 2.7100 |
| 2024-08-05 | 2.5930 | 2.6730 |
| 2024-08-02 | 2.6500 | 2.7300 |
| 2024-08-01 | 2.7270 | 2.8070 |
| 2024-07-31 | 2.7370 | 2.8170 |
| 2024-07-30 | 2.6760 | 2.7560 |
| 2024-07-29 | 2.6900 | 2.7700 |
| 2024-07-26 | 2.6830 | 2.7630 |
| 2024-07-25 | 2.6570 | 2.7370 |
| 2024-07-24 | 2.7070 | 2.7870 |
| 2024-07-23 | 2.7270 | 2.8070 |
| 2024-07-22 | 2.7980 | 2.8780 |
| 2024-07-19 | 2.8210 | 2.9010 |
| 2024-07-18 | 2.8330 | 2.9130 |
| 2024-07-17 | 2.8220 | 2.9020 |
| 2024-07-16 | 2.8400 | 2.9200 |
| 2024-07-15 | 2.8290 | 2.9090 |
| 2024-07-12 | 2.8330 | 2.9130 |
| 2024-07-11 | 2.8630 | 2.9430 |
| 2024-07-10 | 2.8430 | 2.9230 |
| 2024-07-09 | 2.8300 | 2.9100 |
| 2024-07-08 | 2.7860 | 2.8660 |
| 2024-07-05 | 2.8030 | 2.8830 |
| 2024-07-04 | 2.8050 | 2.8850 |
| 2024-07-03 | 2.8180 | 2.8980 |
| 2024-07-02 | 2.8430 | 2.9230 |
| 2024-07-01 | 2.8270 | 2.9070 |
| 2024-06-30 | 2.7910 | 2.8710 |
| 2024-06-28 | 2.7910 | 2.8710 |
| 2024-06-27 | 2.7890 | 2.8690 |
| 2024-06-26 | 2.8370 | 2.9170 |
| 2024-06-25 | 2.8010 | 2.8810 |
| 2024-06-24 | 2.8370 | 2.9170 |
| 2024-06-21 | 2.8660 | 2.9460 |
| 2024-06-20 | 2.8850 | 2.9650 |
| 2024-06-19 | 2.9070 | 2.9870 |
| 2024-06-18 | 2.9140 | 2.9940 |
| 2024-06-17 | 2.9060 | 2.9860 |
| 2024-06-14 | 2.9050 | 2.9850 |
| 2024-06-13 | 2.8390 | 2.9190 |
| 2024-06-12 | 2.8420 | 2.9220 |
| 2024-06-11 | 2.8380 | 2.9180 |
| 2024-06-07 | 2.8520 | 2.9320 |
| 2024-06-06 | 2.8880 | 2.9680 |
| 2024-06-05 | 2.8910 | 2.9710 |
| 2024-06-04 | 2.9270 | 3.0070 |
| 2024-06-03 | 2.9050 | 2.9850 |
| 2024-05-31 | 2.8660 | 2.9460 |
| 2024-05-30 | 2.8640 | 2.9440 |
| 2024-05-29 | 2.8890 | 2.9690 |
| 2024-05-28 | 2.8900 | 2.9700 |
