华银丰利(002745)
2026-03-10
1.2943
1.1804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.2943 | 1.3483 |
| 2026-03-09 | 1.2792 | 1.3332 |
| 2026-03-06 | 1.2875 | 1.3415 |
| 2026-03-05 | 1.2780 | 1.3320 |
| 2026-03-04 | 1.2718 | 1.3258 |
| 2026-03-03 | 1.2783 | 1.3323 |
| 2026-03-02 | 1.2893 | 1.3433 |
| 2026-02-27 | 1.2979 | 1.3519 |
| 2026-02-26 | 1.2999 | 1.3539 |
| 2026-02-25 | 1.3070 | 1.3610 |
| 2026-02-24 | 1.3077 | 1.3617 |
| 2026-02-13 | 1.2972 | 1.3512 |
| 2026-02-12 | 1.3052 | 1.3592 |
| 2026-02-11 | 1.3057 | 1.3597 |
| 2026-02-10 | 1.3038 | 1.3578 |
| 2026-02-09 | 1.3024 | 1.3564 |
| 2026-02-06 | 1.2935 | 1.3475 |
| 2026-02-05 | 1.2953 | 1.3493 |
| 2026-02-04 | 1.2956 | 1.3496 |
| 2026-02-03 | 1.2871 | 1.3411 |
| 2026-02-02 | 1.2713 | 1.3253 |
| 2026-01-30 | 1.2895 | 1.3435 |
| 2026-01-29 | 1.2974 | 1.3514 |
| 2026-01-28 | 1.2928 | 1.3468 |
| 2026-01-27 | 1.2907 | 1.3447 |
| 2026-01-26 | 1.2920 | 1.3460 |
| 2026-01-23 | 1.2927 | 1.3467 |
| 2026-01-22 | 1.2870 | 1.3410 |
| 2026-01-21 | 1.2855 | 1.3395 |
| 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 |
