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银华裕利混合发起式(005848)

2025-02-05     1.8196-1.4515%
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净值发布日期 单位净值 累计净值
2025-02-051.81961.8196
2025-01-271.84641.8464
2025-01-241.83111.8311
2025-01-231.81991.8199
2025-01-221.81181.8118
2025-01-211.81711.8171
2025-01-201.82811.8281
2025-01-171.82911.8291
2025-01-161.82571.8257
2025-01-151.81801.8180
2025-01-141.81731.8173
2025-01-131.79111.7911
2025-01-101.80061.8006
2025-01-091.81731.8173
2025-01-081.83571.8357
2025-01-071.83341.8334
2025-01-061.84261.8426
2025-01-031.84211.8421
2025-01-021.85781.8578
2024-12-311.89251.8925
2024-12-301.90341.9034
2024-12-271.89811.8981
2024-12-261.90191.9019
2024-12-251.90271.9027
2024-12-241.90571.9057
2024-12-231.89971.8997
2024-12-201.89431.8943
2024-12-191.91201.9120
2024-12-181.91941.9194
2024-12-171.91821.9182
2024-12-161.92871.9287
2024-12-131.95741.9574
2024-12-121.99771.9977
2024-12-111.99251.9925
2024-12-101.97121.9712
2024-12-091.97661.9766
2024-12-061.96511.9651
2024-12-051.95011.9501
2024-12-041.96311.9631
2024-12-031.96971.9697
2024-12-021.97121.9712
2024-11-291.96381.9638
2024-11-281.95871.9587
2024-11-271.98311.9831
2024-11-261.95871.9587
2024-11-251.97061.9706
2024-11-221.97781.9778
2024-11-212.01002.0100
2024-11-202.00902.0090
2024-11-191.96991.9699
2024-11-181.94521.9452
2024-11-151.96991.9699
2024-11-141.97021.9702
2024-11-131.99931.9993
2024-11-122.00512.0051
2024-11-112.03072.0307
2024-11-082.04982.0498
2024-11-072.06542.0654
2024-11-062.06262.0626
2024-11-052.07802.0780
2024-11-042.06482.0648
2024-11-012.04642.0464
2024-10-312.03702.0370
2024-10-302.06842.0684
2024-10-292.06862.0686
2024-10-282.08402.0840
2024-10-252.07912.0791
2024-10-242.08652.0865
2024-10-232.12222.1222
2024-10-222.10852.1085
2024-10-212.10252.1025
2024-10-182.08112.0811
2024-10-172.03352.0335
2024-10-162.04482.0448
2024-10-152.00612.0061
2024-10-142.05042.0504
2024-10-112.02192.0219
2024-10-102.02842.0284
2024-10-092.01692.0169
2024-10-082.11832.1183
2024-09-302.11622.1162
2024-09-272.00342.0034
2024-09-261.93571.9357
2024-09-251.87291.8729
2024-09-241.85531.8553
2024-09-231.80471.8047
2024-09-201.80161.8016
2024-09-191.77391.7739
2024-09-181.74551.7455
2024-09-131.73201.7320
2024-09-121.70791.7079
2024-09-111.71171.7117
2024-09-101.70091.7009
2024-09-091.70311.7031
2024-09-061.72851.7285
2024-09-051.74191.7419
2024-09-041.73471.7347
2024-09-031.75791.7579
2024-09-021.76441.7644
2024-08-301.79391.7939
2024-08-291.80041.8004
2024-08-281.78121.7812
2024-08-271.79901.7990
2024-08-261.81741.8174
2024-08-231.81371.8137
2024-08-221.81951.8195
2024-08-211.83101.8310
2024-08-201.81721.8172
2024-08-191.84071.8407
2024-08-161.80941.8094
2024-08-151.82721.8272
2024-08-141.82151.8215
2024-08-131.84601.8460
2024-08-121.84271.8427