银华裕利混合发起式(005848)
2025-05-28
1.8837
0.4694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.8837 | 1.8837 |
| 2025-05-27 | 1.8749 | 1.8749 |
| 2025-05-26 | 1.8741 | 1.8741 |
| 2025-05-23 | 1.8757 | 1.8757 |
| 2025-05-22 | 1.8899 | 1.8899 |
| 2025-05-21 | 1.8933 | 1.8933 |
| 2025-05-20 | 1.8831 | 1.8831 |
| 2025-05-19 | 1.8790 | 1.8790 |
| 2025-05-16 | 1.8698 | 1.8698 |
| 2025-05-15 | 1.8816 | 1.8816 |
| 2025-05-14 | 1.8878 | 1.8878 |
| 2025-05-13 | 1.8739 | 1.8739 |
| 2025-05-12 | 1.8633 | 1.8633 |
| 2025-05-09 | 1.8608 | 1.8608 |
| 2025-05-08 | 1.8551 | 1.8551 |
| 2025-05-07 | 1.8576 | 1.8576 |
| 2025-05-06 | 1.8497 | 1.8497 |
| 2025-04-30 | 1.8411 | 1.8411 |
| 2025-04-29 | 1.8544 | 1.8544 |
| 2025-04-28 | 1.8621 | 1.8621 |
| 2025-04-25 | 1.8529 | 1.8529 |
| 2025-04-24 | 1.8517 | 1.8517 |
| 2025-04-23 | 1.8476 | 1.8476 |
| 2025-04-22 | 1.8557 | 1.8557 |
| 2025-04-21 | 1.8468 | 1.8468 |
| 2025-04-18 | 1.8484 | 1.8484 |
| 2025-04-17 | 1.8523 | 1.8523 |
| 2025-04-16 | 1.8566 | 1.8566 |
| 2025-04-15 | 1.8519 | 1.8519 |
| 2025-04-14 | 1.8516 | 1.8516 |
| 2025-04-11 | 1.8392 | 1.8392 |
| 2025-04-10 | 1.8460 | 1.8460 |
| 2025-04-09 | 1.8377 | 1.8377 |
| 2025-04-08 | 1.8201 | 1.8201 |
| 2025-04-07 | 1.7750 | 1.7750 |
| 2025-04-03 | 1.8920 | 1.8920 |
| 2025-04-02 | 1.8848 | 1.8848 |
| 2025-04-01 | 1.8906 | 1.8906 |
| 2025-03-31 | 1.8780 | 1.8780 |
| 2025-03-28 | 1.8796 | 1.8796 |
| 2025-03-27 | 1.8857 | 1.8857 |
| 2025-03-26 | 1.8853 | 1.8853 |
| 2025-03-25 | 1.8842 | 1.8842 |
| 2025-03-24 | 1.8755 | 1.8755 |
| 2025-03-21 | 1.8689 | 1.8689 |
| 2025-03-20 | 1.8686 | 1.8686 |
| 2025-03-19 | 1.8740 | 1.8740 |
| 2025-03-18 | 1.8723 | 1.8723 |
| 2025-03-17 | 1.8653 | 1.8653 |
| 2025-03-14 | 1.8649 | 1.8649 |
| 2025-03-13 | 1.8571 | 1.8571 |
| 2025-03-12 | 1.8560 | 1.8560 |
| 2025-03-11 | 1.8589 | 1.8589 |
| 2025-03-10 | 1.8514 | 1.8514 |
| 2025-03-07 | 1.8525 | 1.8525 |
| 2025-03-06 | 1.8529 | 1.8529 |
| 2025-03-05 | 1.8523 | 1.8523 |
| 2025-03-04 | 1.8440 | 1.8440 |
| 2025-03-03 | 1.8393 | 1.8393 |
| 2025-02-28 | 1.8379 | 1.8379 |
| 2025-02-27 | 1.8511 | 1.8511 |
| 2025-02-26 | 1.8409 | 1.8409 |
| 2025-02-25 | 1.8196 | 1.8196 |
| 2025-02-24 | 1.8360 | 1.8360 |
| 2025-02-21 | 1.8355 | 1.8355 |
| 2025-02-20 | 1.8358 | 1.8358 |
| 2025-02-19 | 1.8431 | 1.8431 |
| 2025-02-18 | 1.8402 | 1.8402 |
| 2025-02-17 | 1.8424 | 1.8424 |
| 2025-02-14 | 1.8375 | 1.8375 |
| 2025-02-13 | 1.8299 | 1.8299 |
| 2025-02-12 | 1.8363 | 1.8363 |
| 2025-02-11 | 1.8418 | 1.8418 |
| 2025-02-10 | 1.8344 | 1.8344 |
| 2025-02-07 | 1.8356 | 1.8356 |
| 2025-02-06 | 1.8252 | 1.8252 |
| 2025-02-05 | 1.8196 | 1.8196 |
| 2025-01-27 | 1.8464 | 1.8464 |
| 2025-01-24 | 1.8311 | 1.8311 |
| 2025-01-23 | 1.8199 | 1.8199 |
| 2025-01-22 | 1.8118 | 1.8118 |
| 2025-01-21 | 1.8171 | 1.8171 |
| 2025-01-20 | 1.8281 | 1.8281 |
| 2025-01-17 | 1.8291 | 1.8291 |
| 2025-01-16 | 1.8257 | 1.8257 |
| 2025-01-15 | 1.8180 | 1.8180 |
| 2025-01-14 | 1.8173 | 1.8173 |
| 2025-01-13 | 1.7911 | 1.7911 |
| 2025-01-10 | 1.8006 | 1.8006 |
| 2025-01-09 | 1.8173 | 1.8173 |
| 2025-01-08 | 1.8357 | 1.8357 |
| 2025-01-07 | 1.8334 | 1.8334 |
| 2025-01-06 | 1.8426 | 1.8426 |
| 2025-01-03 | 1.8421 | 1.8421 |
| 2025-01-02 | 1.8578 | 1.8578 |
| 2024-12-31 | 1.8925 | 1.8925 |
| 2024-12-30 | 1.9034 | 1.9034 |
| 2024-12-27 | 1.8981 | 1.8981 |
| 2024-12-26 | 1.9019 | 1.9019 |
| 2024-12-25 | 1.9027 | 1.9027 |
| 2024-12-24 | 1.9057 | 1.9057 |
| 2024-12-23 | 1.8997 | 1.8997 |
| 2024-12-20 | 1.8943 | 1.8943 |
| 2024-12-19 | 1.9120 | 1.9120 |
| 2024-12-18 | 1.9194 | 1.9194 |
| 2024-12-17 | 1.9182 | 1.9182 |
| 2024-12-16 | 1.9287 | 1.9287 |
| 2024-12-13 | 1.9574 | 1.9574 |
| 2024-12-12 | 1.9977 | 1.9977 |
| 2024-12-11 | 1.9925 | 1.9925 |
| 2024-12-10 | 1.9712 | 1.9712 |
| 2024-12-09 | 1.9766 | 1.9766 |
| 2024-12-06 | 1.9651 | 1.9651 |
| 2024-12-05 | 1.9501 | 1.9501 |
| 2024-12-04 | 1.9631 | 1.9631 |
| 2024-12-03 | 1.9697 | 1.9697 |
| 2024-12-02 | 1.9712 | 1.9712 |
