银华裕利混合发起式(005848)
2026-03-03
2.0669
-0.3519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
