银华盛利混合发起式A(006348)
2026-09-30
3.5680
-1.6863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 3.5680 | 3.5680 |
| 2026-09-29 | 3.6292 | 3.6292 |
| 2026-09-28 | 3.5873 | 3.5873 |
| 2026-09-24 | 3.8295 | 3.8295 |
| 2026-09-23 | 3.9418 | 3.9418 |
| 2026-09-22 | 3.9393 | 3.9393 |
| 2026-09-21 | 3.9689 | 3.9689 |
| 2026-09-18 | 3.9916 | 3.9916 |
| 2026-09-17 | 3.8637 | 3.8637 |
| 2026-09-16 | 3.8421 | 3.8421 |
| 2026-09-15 | 3.6988 | 3.6988 |
| 2026-09-14 | 3.7145 | 3.7145 |
| 2026-09-11 | 3.7462 | 3.7462 |
| 2026-09-10 | 3.7844 | 3.7844 |
| 2026-09-09 | 3.7979 | 3.7979 |
| 2026-09-08 | 3.8203 | 3.8203 |
| 2026-09-07 | 3.8361 | 3.8361 |
| 2026-09-04 | 3.5608 | 3.5608 |
| 2026-09-03 | 3.6340 | 3.6340 |
| 2026-09-02 | 3.5945 | 3.5945 |
| 2026-09-01 | 3.6631 | 3.6631 |
| 2026-08-31 | 3.7667 | 3.7667 |
| 2026-08-28 | 3.7170 | 3.7170 |
| 2026-08-27 | 3.8034 | 3.8034 |
| 2026-08-26 | 3.6566 | 3.6566 |
| 2026-08-25 | 3.6542 | 3.6542 |
| 2026-08-24 | 3.6668 | 3.6668 |
| 2026-08-21 | 3.8110 | 3.8110 |
| 2026-08-20 | 3.7368 | 3.7368 |
| 2026-08-19 | 3.6931 | 3.6931 |
| 2026-08-18 | 3.9865 | 3.9865 |
| 2026-08-17 | 3.9928 | 3.9928 |
| 2026-08-14 | 3.8344 | 3.8344 |
| 2026-08-13 | 3.7735 | 3.7735 |
| 2026-08-12 | 3.7845 | 3.7845 |
| 2026-08-11 | 3.6515 | 3.6515 |
| 2026-08-10 | 3.6700 | 3.6700 |
| 2026-08-07 | 3.7509 | 3.7509 |
| 2026-08-06 | 3.6020 | 3.6020 |
| 2026-08-05 | 3.5246 | 3.5246 |
| 2026-08-04 | 3.4655 | 3.4655 |
| 2026-08-03 | 3.1448 | 3.1448 |
| 2026-07-31 | 3.1795 | 3.1795 |
| 2026-07-30 | 3.0295 | 3.0295 |
| 2026-07-29 | 3.3300 | 3.3300 |
| 2026-07-28 | 3.3332 | 3.3332 |
| 2026-07-27 | 3.7100 | 3.7100 |
| 2026-07-24 | 3.5453 | 3.5453 |
| 2026-07-23 | 3.5913 | 3.5913 |
| 2026-07-22 | 3.6435 | 3.6435 |
| 2026-07-21 | 3.7804 | 3.7804 |
| 2026-07-20 | 3.4921 | 3.4921 |
| 2026-07-17 | 3.5690 | 3.5690 |
| 2026-07-16 | 3.9007 | 3.9007 |
| 2026-07-15 | 4.0275 | 4.0275 |
| 2026-07-14 | 4.1544 | 4.1544 |
| 2026-07-13 | 3.9127 | 3.9127 |
| 2026-07-10 | 4.1474 | 4.1474 |
| 2026-07-09 | 4.3577 | 4.3577 |
| 2026-07-08 | 4.1012 | 4.1012 |
| 2026-07-07 | 4.2047 | 4.2047 |
| 2026-07-06 | 4.2944 | 4.2944 |
| 2026-07-03 | 4.5180 | 4.5180 |
| 2026-07-02 | 4.5127 | 4.5127 |
| 2026-07-01 | 4.9730 | 4.9730 |
| 2026-06-30 | 5.1156 | 5.1156 |
| 2026-06-29 | 5.0302 | 5.0302 |
| 2026-06-26 | 5.0954 | 5.0954 |
| 2026-06-25 | 5.3940 | 5.3940 |
| 2026-06-24 | 5.1264 | 5.1264 |
| 2026-06-23 | 4.9581 | 4.9581 |
| 2026-06-22 | 5.1885 | 5.1885 |
| 2026-06-18 | 5.0110 | 5.0110 |
| 2026-06-17 | 4.8596 | 4.8596 |
| 2026-06-16 | 4.6752 | 4.6752 |
| 2026-06-15 | 4.5246 | 4.5246 |
| 2026-06-12 | 4.1808 | 4.1808 |
| 2026-06-11 | 4.2622 | 4.2622 |
| 2026-06-10 | 4.2437 | 4.2437 |
| 2026-06-09 | 4.3585 | 4.3585 |
| 2026-06-08 | 4.1168 | 4.1168 |
| 2026-06-05 | 4.1810 | 4.1810 |
| 2026-06-04 | 4.3779 | 4.3779 |
| 2026-06-03 | 4.3727 | 4.3727 |
| 2026-06-02 | 4.2097 | 4.2097 |
| 2026-06-01 | 4.0424 | 4.0424 |
| 2026-05-29 | 4.2210 | 4.2210 |
| 2026-05-28 | 4.3641 | 4.3641 |
| 2026-05-27 | 4.2697 | 4.2697 |
| 2026-05-26 | 4.3427 | 4.3427 |
| 2026-05-25 | 4.3605 | 4.3605 |
| 2026-05-22 | 4.1664 | 4.1664 |
| 2026-05-21 | 3.9905 | 3.9905 |
| 2026-05-20 | 4.1773 | 4.1773 |
| 2026-05-19 | 4.0829 | 4.0829 |
| 2026-05-18 | 4.0261 | 4.0261 |
| 2026-05-15 | 3.9972 | 3.9972 |
| 2026-05-14 | 4.0629 | 4.0629 |
| 2026-05-13 | 4.1332 | 4.1332 |
| 2026-05-12 | 3.9999 | 3.9999 |
| 2026-05-11 | 3.9761 | 3.9761 |
| 2026-05-08 | 3.8741 | 3.8741 |
| 2026-05-07 | 3.9342 | 3.9342 |
| 2026-05-06 | 3.8682 | 3.8682 |
| 2026-04-30 | 3.7629 | 3.7629 |
| 2026-04-29 | 3.6425 | 3.6425 |
| 2026-04-28 | 3.5737 | 3.5737 |
| 2026-04-27 | 3.6376 | 3.6376 |
| 2026-04-24 | 3.6111 | 3.6111 |
| 2026-04-23 | 3.6510 | 3.6510 |
| 2026-04-22 | 3.7227 | 3.7227 |
| 2026-04-21 | 3.6253 | 3.6253 |
| 2026-04-20 | 3.6375 | 3.6375 |
| 2026-04-17 | 3.6265 | 3.6265 |
| 2026-04-16 | 3.5361 | 3.5361 |
| 2026-04-15 | 3.4370 | 3.4370 |
| 2026-04-14 | 3.4626 | 3.4626 |
| 2026-04-13 | 3.3862 | 3.3862 |
| 2026-04-10 | 3.3635 | 3.3635 |
| 2026-04-09 | 3.2593 | 3.2593 |
