银华裕利混合发起式(005848)
2025-12-05
2.0091
0.1845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 2.0091 | 2.0091 |
| 2025-12-04 | 2.0054 | 2.0054 |
| 2025-12-03 | 2.0117 | 2.0117 |
| 2025-12-02 | 2.0140 | 2.0140 |
| 2025-12-01 | 2.0124 | 2.0124 |
| 2025-11-28 | 2.0045 | 2.0045 |
| 2025-11-27 | 2.0027 | 2.0027 |
| 2025-11-26 | 2.0029 | 2.0029 |
| 2025-11-25 | 2.0073 | 2.0073 |
| 2025-11-24 | 1.9985 | 1.9985 |
| 2025-11-21 | 1.9947 | 1.9947 |
| 2025-11-20 | 2.0302 | 2.0302 |
| 2025-11-19 | 2.0322 | 2.0322 |
| 2025-11-18 | 2.0296 | 2.0296 |
| 2025-11-17 | 2.0495 | 2.0495 |
| 2025-11-14 | 2.0661 | 2.0661 |
| 2025-11-13 | 2.0830 | 2.0830 |
| 2025-11-12 | 2.0760 | 2.0760 |
| 2025-11-11 | 2.0700 | 2.0700 |
| 2025-11-10 | 2.0776 | 2.0776 |
| 2025-11-07 | 2.0626 | 2.0626 |
| 2025-11-06 | 2.0633 | 2.0633 |
| 2025-11-05 | 2.0450 | 2.0450 |
| 2025-11-04 | 2.0390 | 2.0390 |
| 2025-11-03 | 2.0432 | 2.0432 |
| 2025-10-31 | 2.0295 | 2.0295 |
| 2025-10-30 | 2.0370 | 2.0370 |
| 2025-10-29 | 2.0436 | 2.0436 |
| 2025-10-28 | 2.0313 | 2.0313 |
| 2025-10-27 | 2.0410 | 2.0410 |
| 2025-10-24 | 2.0323 | 2.0323 |
| 2025-10-23 | 2.0367 | 2.0367 |
| 2025-10-22 | 2.0252 | 2.0252 |
| 2025-10-21 | 2.0219 | 2.0219 |
| 2025-10-20 | 2.0104 | 2.0104 |
| 2025-10-17 | 2.0033 | 2.0033 |
| 2025-10-16 | 2.0237 | 2.0237 |
| 2025-10-15 | 2.0246 | 2.0246 |
| 2025-10-14 | 2.0151 | 2.0151 |
| 2025-10-13 | 2.0056 | 2.0056 |
| 2025-10-10 | 2.0191 | 2.0191 |
| 2025-10-09 | 2.0107 | 2.0107 |
| 2025-09-30 | 1.9904 | 1.9904 |
| 2025-09-29 | 1.9910 | 1.9910 |
| 2025-09-26 | 1.9837 | 1.9837 |
| 2025-09-25 | 1.9837 | 1.9837 |
| 2025-09-24 | 1.9954 | 1.9954 |
| 2025-09-23 | 1.9839 | 1.9839 |
| 2025-09-22 | 1.9920 | 1.9920 |
| 2025-09-19 | 2.0088 | 2.0088 |
| 2025-09-18 | 2.0087 | 2.0087 |
| 2025-09-17 | 2.0333 | 2.0333 |
| 2025-09-16 | 2.0262 | 2.0262 |
| 2025-09-15 | 2.0211 | 2.0211 |
| 2025-09-12 | 2.0266 | 2.0266 |
| 2025-09-11 | 2.0311 | 2.0311 |
| 2025-09-10 | 2.0218 | 2.0218 |
| 2025-09-09 | 2.0247 | 2.0247 |
| 2025-09-08 | 2.0277 | 2.0277 |
| 2025-09-05 | 2.0050 | 2.0050 |
| 2025-09-04 | 1.9835 | 1.9835 |
| 2025-09-03 | 1.9844 | 1.9844 |
| 2025-09-02 | 2.0039 | 2.0039 |
| 2025-09-01 | 2.0080 | 2.0080 |
| 2025-08-29 | 2.0049 | 2.0049 |
| 2025-08-28 | 2.0042 | 2.0042 |
| 2025-08-27 | 1.9981 | 1.9981 |
| 2025-08-26 | 2.0382 | 2.0382 |
| 2025-08-25 | 2.0377 | 2.0377 |
| 2025-08-22 | 2.0236 | 2.0236 |
| 2025-08-21 | 2.0261 | 2.0261 |
| 2025-08-20 | 2.0205 | 2.0205 |
| 2025-08-19 | 2.0075 | 2.0075 |
| 2025-08-18 | 2.0102 | 2.0102 |
| 2025-08-15 | 2.0084 | 2.0084 |
| 2025-08-14 | 1.9939 | 1.9939 |
| 2025-08-13 | 2.0124 | 2.0124 |
| 2025-08-12 | 2.0129 | 2.0129 |
| 2025-08-11 | 2.0064 | 2.0064 |
| 2025-08-08 | 2.0053 | 2.0053 |
| 2025-08-07 | 1.9971 | 1.9971 |
| 2025-08-06 | 2.0001 | 2.0001 |
| 2025-08-05 | 2.0015 | 2.0015 |
| 2025-08-04 | 1.9866 | 1.9866 |
| 2025-08-01 | 1.9774 | 1.9774 |
| 2025-07-31 | 1.9736 | 1.9736 |
| 2025-07-30 | 2.0082 | 2.0082 |
| 2025-07-29 | 2.0042 | 2.0042 |
| 2025-07-28 | 1.9996 | 1.9996 |
| 2025-07-25 | 2.0099 | 2.0099 |
| 2025-07-24 | 2.0215 | 2.0215 |
| 2025-07-23 | 2.0032 | 2.0032 |
| 2025-07-22 | 2.0102 | 2.0102 |
| 2025-07-21 | 1.9833 | 1.9833 |
| 2025-07-18 | 1.9563 | 1.9563 |
| 2025-07-17 | 1.9487 | 1.9487 |
| 2025-07-16 | 1.9500 | 1.9500 |
| 2025-07-15 | 1.9530 | 1.9530 |
| 2025-07-14 | 1.9699 | 1.9699 |
| 2025-07-11 | 1.9618 | 1.9618 |
| 2025-07-10 | 1.9632 | 1.9632 |
| 2025-07-09 | 1.9494 | 1.9494 |
| 2025-07-08 | 1.9431 | 1.9431 |
| 2025-07-07 | 1.9395 | 1.9395 |
| 2025-07-04 | 1.9307 | 1.9307 |
| 2025-07-03 | 1.9291 | 1.9291 |
| 2025-07-02 | 1.9258 | 1.9258 |
| 2025-07-01 | 1.9120 | 1.9120 |
| 2025-06-30 | 1.9067 | 1.9067 |
| 2025-06-27 | 1.9083 | 1.9083 |
| 2025-06-26 | 1.9090 | 1.9090 |
| 2025-06-25 | 1.9117 | 1.9117 |
| 2025-06-24 | 1.9027 | 1.9027 |
| 2025-06-23 | 1.8938 | 1.8938 |
| 2025-06-20 | 1.8953 | 1.8953 |
| 2025-06-19 | 1.8905 | 1.8905 |
| 2025-06-18 | 1.9052 | 1.9052 |
| 2025-06-17 | 1.9088 | 1.9088 |
| 2025-06-16 | 1.9040 | 1.9040 |
| 2025-06-13 | 1.9103 | 1.9103 |
