银华和谐主题混合(180018)
2024-04-24
2.9380
1.4503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.9380 | 3.0180 |
| 2024-04-23 | 2.8960 | 2.9760 |
| 2024-04-22 | 2.8770 | 2.9570 |
| 2024-04-19 | 2.8860 | 2.9660 |
| 2024-04-18 | 2.9230 | 3.0030 |
| 2024-04-17 | 2.9310 | 3.0110 |
| 2024-04-16 | 2.8820 | 2.9620 |
| 2024-04-15 | 2.9220 | 3.0020 |
| 2024-04-12 | 2.8960 | 2.9760 |
| 2024-04-11 | 2.8730 | 2.9530 |
| 2024-04-10 | 2.8540 | 2.9340 |
| 2024-04-09 | 2.9090 | 2.9890 |
| 2024-04-08 | 2.9060 | 2.9860 |
| 2024-04-03 | 2.9360 | 3.0160 |
| 2024-04-02 | 2.9760 | 3.0560 |
| 2024-04-01 | 3.0030 | 3.0830 |
| 2024-03-29 | 2.9290 | 3.0090 |
| 2024-03-28 | 2.9320 | 3.0120 |
| 2024-03-27 | 2.8950 | 2.9750 |
| 2024-03-26 | 2.9660 | 3.0460 |
| 2024-03-25 | 2.9910 | 3.0710 |
| 2024-03-22 | 3.0600 | 3.1400 |
| 2024-03-21 | 3.0710 | 3.1510 |
| 2024-03-20 | 3.0570 | 3.1370 |
| 2024-03-19 | 3.0470 | 3.1270 |
| 2024-03-18 | 3.0340 | 3.1140 |
| 2024-03-15 | 2.9930 | 3.0730 |
| 2024-03-14 | 2.9510 | 3.0310 |
| 2024-03-13 | 2.9600 | 3.0400 |
| 2024-03-12 | 2.9500 | 3.0300 |
| 2024-03-11 | 2.9290 | 3.0090 |
| 2024-03-08 | 2.9070 | 2.9870 |
| 2024-03-07 | 2.8750 | 2.9550 |
| 2024-03-06 | 2.9190 | 2.9990 |
| 2024-03-05 | 2.9280 | 3.0080 |
| 2024-03-04 | 2.9310 | 3.0110 |
| 2024-03-01 | 2.9140 | 2.9940 |
| 2024-02-29 | 2.8870 | 2.9670 |
| 2024-02-28 | 2.8200 | 2.9000 |
| 2024-02-27 | 2.8950 | 2.9750 |
| 2024-02-26 | 2.8150 | 2.8950 |
| 2024-02-23 | 2.8280 | 2.9080 |
| 2024-02-22 | 2.8270 | 2.9070 |
| 2024-02-21 | 2.8100 | 2.8900 |
| 2024-02-20 | 2.8130 | 2.8930 |
| 2024-02-19 | 2.8260 | 2.9060 |
| 2024-02-08 | 2.7140 | 2.7940 |
| 2024-02-07 | 2.6960 | 2.7760 |
| 2024-02-06 | 2.6620 | 2.7420 |
| 2024-02-05 | 2.5380 | 2.6180 |
| 2024-02-02 | 2.5530 | 2.6330 |
| 2024-02-01 | 2.5580 | 2.6380 |
| 2024-01-31 | 2.5120 | 2.5920 |
| 2024-01-30 | 2.5510 | 2.6310 |
| 2024-01-29 | 2.6040 | 2.6840 |
| 2024-01-26 | 2.6760 | 2.7560 |
| 2024-01-25 | 2.7020 | 2.7820 |
| 2024-01-24 | 2.6600 | 2.7400 |
| 2024-01-23 | 2.6620 | 2.7420 |
| 2024-01-22 | 2.6040 | 2.6840 |
| 2024-01-19 | 2.6640 | 2.7440 |
| 2024-01-18 | 2.6440 | 2.7240 |
| 2024-01-17 | 2.5870 | 2.6670 |
| 2024-01-16 | 2.6330 | 2.7130 |
| 2024-01-15 | 2.6330 | 2.7130 |
| 2024-01-12 | 2.6360 | 2.7160 |
| 2024-01-11 | 2.6590 | 2.7390 |
| 2024-01-10 | 2.6190 | 2.6990 |
| 2024-01-09 | 2.6480 | 2.7280 |
| 2024-01-08 | 2.6470 | 2.7270 |
| 2024-01-05 | 2.6810 | 2.7610 |
| 2024-01-04 | 2.7240 | 2.8040 |
| 2024-01-03 | 2.7520 | 2.8320 |
| 2024-01-02 | 2.7610 | 2.8410 |
| 2023-12-31 | 2.7880 | 2.8680 |
| 2023-12-29 | 2.7890 | 2.8690 |
| 2023-12-28 | 2.7530 | 2.8330 |
| 2023-12-27 | 2.7110 | 2.7910 |
| 2023-12-26 | 2.7120 | 2.7920 |
| 2023-12-25 | 2.7310 | 2.8110 |
| 2023-12-22 | 2.7570 | 2.8370 |
| 2023-12-21 | 2.8440 | 2.9240 |
| 2023-12-20 | 2.8060 | 2.8860 |
| 2023-12-19 | 2.8620 | 2.9420 |
| 2023-12-18 | 2.8440 | 2.9240 |
| 2023-12-15 | 2.8650 | 2.9450 |
| 2023-12-14 | 2.8780 | 2.9580 |
| 2023-12-13 | 2.9030 | 2.9830 |
| 2023-12-12 | 2.9500 | 3.0300 |
| 2023-12-11 | 2.9680 | 3.0480 |
| 2023-12-08 | 2.9220 | 3.0020 |
| 2023-12-07 | 2.8860 | 2.9660 |
| 2023-12-06 | 2.8680 | 2.9480 |
| 2023-12-05 | 2.8290 | 2.9090 |
| 2023-12-04 | 2.8830 | 2.9630 |
| 2023-12-01 | 2.8800 | 2.9600 |
| 2023-11-30 | 2.8240 | 2.9040 |
| 2023-11-29 | 2.8200 | 2.9000 |
| 2023-11-28 | 2.8320 | 2.9120 |
| 2023-11-27 | 2.8350 | 2.9150 |
| 2023-11-24 | 2.8450 | 2.9250 |
| 2023-11-23 | 2.8770 | 2.9570 |
| 2023-11-22 | 2.8790 | 2.9590 |
| 2023-11-21 | 2.9010 | 2.9810 |
| 2023-11-20 | 2.8960 | 2.9760 |
| 2023-11-17 | 2.8860 | 2.9660 |
| 2023-11-16 | 2.8690 | 2.9490 |
| 2023-11-15 | 2.8950 | 2.9750 |
| 2023-11-14 | 2.9130 | 2.9930 |
| 2023-11-13 | 2.9050 | 2.9850 |
| 2023-11-10 | 2.8970 | 2.9770 |
| 2023-11-09 | 2.9160 | 2.9960 |
| 2023-11-08 | 2.9190 | 2.9990 |
| 2023-11-07 | 2.8980 | 2.9780 |
| 2023-11-06 | 2.8680 | 2.9480 |
| 2023-11-03 | 2.8020 | 2.8820 |
| 2023-11-02 | 2.7760 | 2.8560 |
| 2023-11-01 | 2.7730 | 2.8530 |
| 2023-10-31 | 2.7480 | 2.8280 |
| 2023-10-30 | 2.7520 | 2.8320 |
