银华裕利混合发起式(005848)
2026-04-20
2.0351
0.2364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 2.0351 | 2.0351 |
| 2026-04-17 | 2.0303 | 2.0303 |
| 2026-04-16 | 2.0374 | 2.0374 |
| 2026-04-15 | 2.0364 | 2.0364 |
| 2026-04-14 | 2.0297 | 2.0297 |
| 2026-04-13 | 2.0230 | 2.0230 |
| 2026-04-10 | 2.0322 | 2.0322 |
| 2026-04-09 | 2.0260 | 2.0260 |
| 2026-04-08 | 2.0383 | 2.0383 |
| 2026-04-07 | 2.0159 | 2.0159 |
| 2026-04-03 | 2.0213 | 2.0213 |
| 2026-04-02 | 2.0403 | 2.0403 |
| 2026-04-01 | 2.0400 | 2.0400 |
| 2026-03-31 | 2.0385 | 2.0385 |
| 2026-03-30 | 2.0507 | 2.0507 |
| 2026-03-27 | 2.0433 | 2.0433 |
| 2026-03-26 | 2.0374 | 2.0374 |
| 2026-03-25 | 2.0458 | 2.0458 |
| 2026-03-24 | 2.0296 | 2.0296 |
| 2026-03-23 | 1.9992 | 1.9992 |
| 2026-03-20 | 2.0510 | 2.0510 |
| 2026-03-19 | 2.0592 | 2.0592 |
| 2026-03-18 | 2.0699 | 2.0699 |
| 2026-03-17 | 2.0784 | 2.0784 |
| 2026-03-16 | 2.0867 | 2.0867 |
| 2026-03-13 | 2.0927 | 2.0927 |
| 2026-03-12 | 2.0995 | 2.0995 |
| 2026-03-11 | 2.0798 | 2.0798 |
| 2026-03-10 | 2.0532 | 2.0532 |
| 2026-03-09 | 2.0630 | 2.0630 |
| 2026-03-06 | 2.0649 | 2.0649 |
| 2026-03-05 | 2.0481 | 2.0481 |
| 2026-03-04 | 2.0404 | 2.0404 |
| 2026-03-03 | 2.0669 | 2.0669 |
| 2026-03-02 | 2.0742 | 2.0742 |
| 2026-02-27 | 2.0733 | 2.0733 |
| 2026-02-26 | 2.0625 | 2.0625 |
| 2026-02-25 | 2.0667 | 2.0667 |
| 2026-02-24 | 2.0590 | 2.0590 |
| 2026-02-13 | 2.0414 | 2.0414 |
| 2026-02-12 | 2.0656 | 2.0656 |
| 2026-02-11 | 2.0712 | 2.0712 |
| 2026-02-10 | 2.0663 | 2.0663 |
| 2026-02-09 | 2.0576 | 2.0576 |
| 2026-02-06 | 2.0438 | 2.0438 |
| 2026-02-05 | 2.0497 | 2.0497 |
| 2026-02-04 | 2.0539 | 2.0539 |
| 2026-02-03 | 2.0268 | 2.0268 |
| 2026-02-02 | 2.0145 | 2.0145 |
| 2026-01-30 | 2.0717 | 2.0717 |
| 2026-01-29 | 2.0983 | 2.0983 |
| 2026-01-28 | 2.0723 | 2.0723 |
| 2026-01-27 | 2.0486 | 2.0486 |
| 2026-01-26 | 2.0589 | 2.0589 |
| 2026-01-23 | 2.0493 | 2.0493 |
| 2026-01-22 | 2.0428 | 2.0428 |
| 2026-01-21 | 2.0360 | 2.0360 |
| 2026-01-20 | 2.0395 | 2.0395 |
| 2026-01-19 | 2.0200 | 2.0200 |
| 2026-01-16 | 2.0018 | 2.0018 |
| 2026-01-15 | 2.0163 | 2.0163 |
| 2026-01-14 | 2.0146 | 2.0146 |
| 2026-01-13 | 2.0220 | 2.0220 |
| 2026-01-12 | 2.0245 | 2.0245 |
| 2026-01-09 | 2.0158 | 2.0158 |
| 2026-01-08 | 2.0075 | 2.0075 |
| 2026-01-07 | 2.0159 | 2.0159 |
| 2026-01-06 | 2.0180 | 2.0180 |
| 2026-01-05 | 2.0003 | 2.0003 |
| 2025-12-31 | 1.9904 | 1.9904 |
| 2025-12-30 | 1.9912 | 1.9912 |
| 2025-12-29 | 1.9895 | 1.9895 |
| 2025-12-26 | 1.9951 | 1.9951 |
| 2025-12-25 | 1.9903 | 1.9903 |
| 2025-12-24 | 1.9883 | 1.9883 |
| 2025-12-23 | 1.9836 | 1.9836 |
| 2025-12-22 | 1.9841 | 1.9841 |
| 2025-12-19 | 1.9893 | 1.9893 |
| 2025-12-18 | 1.9872 | 1.9872 |
| 2025-12-17 | 1.9747 | 1.9747 |
| 2025-12-16 | 1.9659 | 1.9659 |
| 2025-12-15 | 1.9814 | 1.9814 |
| 2025-12-12 | 1.9787 | 1.9787 |
| 2025-12-11 | 1.9717 | 1.9717 |
| 2025-12-10 | 1.9814 | 1.9814 |
| 2025-12-09 | 1.9750 | 1.9750 |
| 2025-12-08 | 1.9930 | 1.9930 |
| 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 |
