银华盛利混合发起式A(006348)
2026-02-09
3.3509
4.9419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-09 | 3.3509 | 3.3509 |
| 2026-02-06 | 3.1931 | 3.1931 |
| 2026-02-05 | 3.2309 | 3.2309 |
| 2026-02-04 | 3.3337 | 3.3337 |
| 2026-02-03 | 3.3996 | 3.3996 |
| 2026-02-02 | 3.2889 | 3.2889 |
| 2026-01-30 | 3.4019 | 3.4019 |
| 2026-01-29 | 3.2998 | 3.2998 |
| 2026-01-28 | 3.4110 | 3.4110 |
| 2026-01-27 | 3.3689 | 3.3689 |
| 2026-01-26 | 3.2896 | 3.2896 |
| 2026-01-23 | 3.2966 | 3.2966 |
| 2026-01-22 | 3.3529 | 3.3529 |
| 2026-01-21 | 3.2673 | 3.2673 |
| 2026-01-20 | 3.1631 | 3.1631 |
| 2026-01-19 | 3.2457 | 3.2457 |
| 2026-01-16 | 3.2635 | 3.2635 |
| 2026-01-15 | 3.2027 | 3.2027 |
| 2026-01-14 | 3.1215 | 3.1215 |
| 2026-01-13 | 3.0492 | 3.0492 |
| 2026-01-12 | 3.1438 | 3.1438 |
| 2026-01-09 | 3.1512 | 3.1512 |
| 2026-01-08 | 3.1605 | 3.1605 |
| 2026-01-07 | 3.1917 | 3.1917 |
| 2026-01-06 | 3.1009 | 3.1009 |
| 2026-01-05 | 3.1247 | 3.1247 |
| 2025-12-31 | 3.0526 | 3.0526 |
| 2025-12-30 | 3.1209 | 3.1209 |
| 2025-12-29 | 3.1083 | 3.1083 |
| 2025-12-26 | 3.1169 | 3.1169 |
| 2025-12-25 | 3.1685 | 3.1685 |
| 2025-12-24 | 3.1740 | 3.1740 |
| 2025-12-23 | 3.1294 | 3.1294 |
| 2025-12-22 | 3.0882 | 3.0882 |
| 2025-12-19 | 2.9777 | 2.9777 |
| 2025-12-18 | 2.9928 | 2.9928 |
| 2025-12-17 | 3.0458 | 3.0458 |
| 2025-12-16 | 2.9248 | 2.9248 |
| 2025-12-15 | 2.9693 | 2.9693 |
| 2025-12-12 | 3.0240 | 3.0240 |
| 2025-12-11 | 2.9899 | 2.9899 |
| 2025-12-10 | 3.0724 | 3.0724 |
| 2025-12-09 | 3.0655 | 3.0655 |
| 2025-12-08 | 2.9886 | 2.9886 |
| 2025-12-05 | 2.8515 | 2.8515 |
| 2025-12-04 | 2.8176 | 2.8176 |
| 2025-12-03 | 2.7999 | 2.7999 |
| 2025-12-02 | 2.8086 | 2.8086 |
| 2025-12-01 | 2.8523 | 2.8523 |
| 2025-11-28 | 2.8162 | 2.8162 |
| 2025-11-27 | 2.8011 | 2.8011 |
| 2025-11-26 | 2.8002 | 2.8002 |
| 2025-11-25 | 2.7227 | 2.7227 |
| 2025-11-24 | 2.6462 | 2.6462 |
| 2025-11-21 | 2.6237 | 2.6237 |
| 2025-11-20 | 2.7640 | 2.7640 |
| 2025-11-19 | 2.7556 | 2.7556 |
| 2025-11-18 | 2.7518 | 2.7518 |
| 2025-11-17 | 2.7481 | 2.7481 |
| 2025-11-14 | 2.7162 | 2.7162 |
| 2025-11-13 | 2.8120 | 2.8120 |
| 2025-11-12 | 2.7750 | 2.7750 |
| 2025-11-11 | 2.7919 | 2.7919 |
| 2025-11-10 | 2.8658 | 2.8658 |
| 2025-11-07 | 2.8730 | 2.8730 |
| 2025-11-06 | 2.8911 | 2.8911 |
| 2025-11-05 | 2.7966 | 2.7966 |
| 2025-11-04 | 2.8129 | 2.8129 |
| 2025-11-03 | 2.8548 | 2.8548 |
| 2025-10-31 | 2.8457 | 2.8457 |
| 2025-10-30 | 2.9717 | 2.9717 |
| 2025-10-29 | 3.0734 | 3.0734 |
| 2025-10-28 | 3.0407 | 3.0407 |
| 2025-10-27 | 3.0375 | 3.0375 |
| 2025-10-24 | 2.9291 | 2.9291 |
| 2025-10-23 | 2.7855 | 2.7855 |
| 2025-10-22 | 2.8365 | 2.8365 |
| 2025-10-21 | 2.8383 | 2.8383 |
| 2025-10-20 | 2.7309 | 2.7309 |
| 2025-10-17 | 2.6547 | 2.6547 |
| 2025-10-16 | 2.7702 | 2.7702 |
| 2025-10-15 | 2.7575 | 2.7575 |
| 2025-10-14 | 2.7011 | 2.7011 |
| 2025-10-13 | 2.8640 | 2.8640 |
| 2025-10-10 | 2.8685 | 2.8685 |
| 2025-10-09 | 2.9874 | 2.9874 |
| 2025-09-30 | 2.9555 | 2.9555 |
| 2025-09-29 | 2.9217 | 2.9217 |
| 2025-09-26 | 2.8664 | 2.8664 |
| 2025-09-25 | 2.9498 | 2.9498 |
| 2025-09-24 | 2.9411 | 2.9411 |
| 2025-09-23 | 2.9332 | 2.9332 |
| 2025-09-22 | 2.9593 | 2.9593 |
| 2025-09-19 | 2.8931 | 2.8931 |
| 2025-09-18 | 2.8693 | 2.8693 |
| 2025-09-17 | 2.8593 | 2.8593 |
| 2025-09-16 | 2.8277 | 2.8277 |
| 2025-09-15 | 2.8003 | 2.8003 |
| 2025-09-12 | 2.8084 | 2.8084 |
| 2025-09-11 | 2.8468 | 2.8468 |
| 2025-09-10 | 2.6982 | 2.6982 |
| 2025-09-09 | 2.6344 | 2.6344 |
| 2025-09-08 | 2.6612 | 2.6612 |
| 2025-09-05 | 2.6952 | 2.6952 |
| 2025-09-04 | 2.5639 | 2.5639 |
| 2025-09-03 | 2.6889 | 2.6889 |
| 2025-09-02 | 2.6727 | 2.6727 |
| 2025-09-01 | 2.7907 | 2.7907 |
| 2025-08-29 | 2.7178 | 2.7178 |
| 2025-08-28 | 2.6775 | 2.6775 |
| 2025-08-27 | 2.5664 | 2.5664 |
| 2025-08-26 | 2.5880 | 2.5880 |
| 2025-08-25 | 2.6149 | 2.6149 |
| 2025-08-22 | 2.5577 | 2.5577 |
| 2025-08-21 | 2.4802 | 2.4802 |
| 2025-08-20 | 2.5128 | 2.5128 |
| 2025-08-19 | 2.5125 | 2.5125 |
| 2025-08-18 | 2.4994 | 2.4994 |
| 2025-08-15 | 2.4657 | 2.4657 |
