华银丰利(002745)
2026-01-20
1.2837
-0.0078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.2837 | 1.3377 |
| 2026-01-19 | 1.2838 | 1.3378 |
| 2026-01-16 | 1.2798 | 1.3338 |
| 2026-01-15 | 1.2813 | 1.3353 |
| 2026-01-14 | 1.2794 | 1.3334 |
| 2026-01-13 | 1.2824 | 1.3364 |
| 2026-01-12 | 1.2836 | 1.3376 |
| 2026-01-09 | 1.2807 | 1.3347 |
| 2026-01-08 | 1.2747 | 1.3287 |
| 2026-01-07 | 1.2766 | 1.3306 |
| 2026-01-06 | 1.2763 | 1.3303 |
| 2026-01-05 | 1.2689 | 1.3229 |
| 2025-12-31 | 1.2606 | 1.3146 |
| 2025-12-30 | 1.2600 | 1.3140 |
| 2025-12-29 | 1.2593 | 1.3133 |
| 2025-12-26 | 1.2621 | 1.3161 |
| 2025-12-25 | 1.2603 | 1.3143 |
| 2025-12-24 | 1.2586 | 1.3126 |
| 2025-12-23 | 1.2575 | 1.3115 |
| 2025-12-22 | 1.2590 | 1.3130 |
| 2025-12-19 | 1.2584 | 1.3124 |
| 2025-12-18 | 1.2551 | 1.3091 |
| 2025-12-17 | 1.2538 | 1.3078 |
| 2025-12-16 | 1.2488 | 1.3028 |
| 2025-12-15 | 1.2545 | 1.3085 |
| 2025-12-12 | 1.2553 | 1.3093 |
| 2025-12-11 | 1.2547 | 1.3087 |
| 2025-12-10 | 1.2583 | 1.3123 |
| 2025-12-09 | 1.2587 | 1.3127 |
| 2025-12-08 | 1.2634 | 1.3174 |
| 2025-12-05 | 1.2630 | 1.3170 |
| 2025-12-04 | 1.2574 | 1.3114 |
| 2025-12-03 | 1.2596 | 1.3136 |
| 2025-12-02 | 1.2601 | 1.3141 |
| 2025-12-01 | 1.2628 | 1.3168 |
| 2025-11-28 | 1.2616 | 1.3156 |
| 2025-11-27 | 1.2588 | 1.3128 |
| 2025-11-26 | 1.2598 | 1.3138 |
| 2025-11-25 | 1.2628 | 1.3168 |
| 2025-11-24 | 1.2591 | 1.3131 |
| 2025-11-21 | 1.2572 | 1.3112 |
| 2025-11-20 | 1.2693 | 1.3233 |
| 2025-11-19 | 1.2709 | 1.3249 |
| 2025-11-18 | 1.2717 | 1.3257 |
| 2025-11-17 | 1.2757 | 1.3297 |
| 2025-11-14 | 1.2821 | 1.3361 |
| 2025-11-13 | 1.2838 | 1.3378 |
| 2025-11-12 | 1.2751 | 1.3291 |
| 2025-11-11 | 1.2749 | 1.3289 |
| 2025-11-10 | 1.2740 | 1.3280 |
| 2025-11-07 | 1.2722 | 1.3262 |
| 2025-11-06 | 1.2702 | 1.3242 |
| 2025-11-05 | 1.2665 | 1.3205 |
| 2025-11-04 | 1.2610 | 1.3150 |
| 2025-11-03 | 1.2623 | 1.3163 |
| 2025-10-31 | 1.2600 | 1.3140 |
| 2025-10-30 | 1.2561 | 1.3101 |
| 2025-10-29 | 1.2610 | 1.3150 |
| 2025-10-28 | 1.2592 | 1.3132 |
| 2025-10-27 | 1.2637 | 1.3177 |
| 2025-10-24 | 1.2576 | 1.3116 |
| 2025-10-23 | 1.2567 | 1.3107 |
| 2025-10-22 | 1.2543 | 1.3083 |
| 2025-10-21 | 1.2571 | 1.3111 |
| 2025-10-20 | 1.2519 | 1.3059 |
| 2025-10-17 | 1.2500 | 1.3040 |
| 2025-10-16 | 1.2554 | 1.3094 |
| 2025-10-15 | 1.2561 | 1.3101 |
| 2025-10-14 | 1.2512 | 1.3052 |
| 2025-10-13 | 1.2542 | 1.3082 |
| 2025-10-10 | 1.2563 | 1.3103 |
| 2025-10-09 | 1.2614 | 1.3154 |
| 2025-09-30 | 1.2585 | 1.3125 |
| 2025-09-29 | 1.2538 | 1.3078 |
| 2025-09-26 | 1.2465 | 1.3005 |
| 2025-09-25 | 1.2478 | 1.3018 |
| 2025-09-24 | 1.2463 | 1.3003 |
| 2025-09-23 | 1.2415 | 1.2955 |
| 2025-09-22 | 1.2426 | 1.2966 |
| 2025-09-19 | 1.2431 | 1.2971 |
| 2025-09-18 | 1.2450 | 1.2990 |
| 2025-09-17 | 1.2504 | 1.3044 |
| 2025-09-16 | 1.2472 | 1.3012 |
| 2025-09-15 | 1.2482 | 1.3022 |
| 2025-09-12 | 1.2494 | 1.3034 |
| 2025-09-11 | 1.2508 | 1.3048 |
| 2025-09-10 | 1.2473 | 1.3013 |
| 2025-09-09 | 1.2490 | 1.3030 |
| 2025-09-08 | 1.2492 | 1.3032 |
| 2025-09-05 | 1.2424 | 1.2964 |
| 2025-09-04 | 1.2201 | 1.2741 |
| 2025-09-03 | 1.2226 | 1.2766 |
| 2025-09-02 | 1.2227 | 1.2767 |
| 2025-09-01 | 1.2239 | 1.2779 |
| 2025-08-29 | 1.2250 | 1.2790 |
| 2025-08-28 | 1.2230 | 1.2770 |
| 2025-08-27 | 1.2242 | 1.2782 |
| 2025-08-26 | 1.2557 | 1.3097 |
| 2025-08-25 | 1.2515 | 1.3055 |
| 2025-08-22 | 1.2447 | 1.2987 |
| 2025-08-21 | 1.2392 | 1.2932 |
| 2025-08-20 | 1.2333 | 1.2873 |
| 2025-08-19 | 1.2267 | 1.2807 |
| 2025-08-18 | 1.2302 | 1.2842 |
| 2025-08-15 | 1.2229 | 1.2769 |
| 2025-08-14 | 1.2158 | 1.2698 |
| 2025-08-13 | 1.2216 | 1.2756 |
| 2025-08-12 | 1.2150 | 1.2690 |
| 2025-08-11 | 1.2166 | 1.2706 |
| 2025-08-08 | 1.2104 | 1.2644 |
| 2025-08-07 | 1.2098 | 1.2638 |
| 2025-08-06 | 1.2118 | 1.2658 |
| 2025-08-05 | 1.2076 | 1.2616 |
| 2025-08-04 | 1.1976 | 1.2516 |
| 2025-08-01 | 1.1879 | 1.2419 |
| 2025-07-31 | 1.1843 | 1.2383 |
| 2025-07-30 | 1.2001 | 1.2541 |
| 2025-07-29 | 1.1978 | 1.2518 |
| 2025-07-28 | 1.1982 | 1.2522 |
