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银华盛利混合发起式(006348)

2021-04-16     2.4220-0.0949%
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净值发布日期 单位净值 累计净值
2021-04-162.42202.4220
2021-04-152.42432.4243
2021-04-142.42002.4200
2021-04-132.37952.3795
2021-04-122.39022.3902
2021-04-092.41912.4191
2021-04-082.45932.4593
2021-04-072.43712.4371
2021-04-062.45512.4551
2021-04-022.45722.4572
2021-04-012.42262.4226
2021-03-312.37832.3783
2021-03-302.39502.3950
2021-03-292.37152.3715
2021-03-262.37392.3739
2021-03-252.30382.3038
2021-03-242.29372.2937
2021-03-232.35062.3506
2021-03-222.39672.3967
2021-03-192.38382.3838
2021-03-182.42902.4290
2021-03-172.39952.3995
2021-03-162.35732.3573
2021-03-152.35422.3542
2021-03-122.40402.4040
2021-03-112.40732.4073
2021-03-102.33622.3362
2021-03-092.30442.3044
2021-03-082.35522.3552
2021-03-052.45102.4510
2021-03-042.45412.4541
2021-03-032.53782.5378
2021-03-022.51662.5166
2021-03-012.50502.5050
2021-02-262.43012.4301
2021-02-252.50802.5080
2021-02-242.51122.5112
2021-02-232.59322.5932
2021-02-222.58572.5857
2021-02-192.65912.6591
2021-02-182.67142.6714
2021-02-102.65692.6569
2021-02-092.61982.6198
2021-02-082.51782.5178
2021-02-052.49302.4930
2021-02-042.58002.5800
2021-02-032.58732.5873
2021-02-022.63722.6372
2021-02-012.59732.5973
2021-01-292.54812.5481
2021-01-282.57632.5763
2021-01-272.68002.6800
2021-01-262.67282.6728
2021-01-252.72242.7224
2021-01-222.69832.6983
2021-01-212.68252.6825
2021-01-202.65302.6530
2021-01-192.59282.5928
2021-01-182.62482.6248
2021-01-152.58252.5825
2021-01-142.57862.5786
2021-01-132.63502.6350
2021-01-122.67212.6721
2021-01-112.58752.5875
2021-01-082.61222.6122
2021-01-072.63272.6327
2021-01-062.59732.5973
2021-01-052.61442.6144
2021-01-042.58872.5887
2020-12-312.50222.5022
2020-12-302.43172.4317
2020-12-292.36652.3665
2020-12-282.40842.4084
2020-12-252.39972.3997
2020-12-242.38062.3806
2020-12-232.39122.3912
2020-12-222.33052.3305
2020-12-212.37082.3708
2020-12-182.31142.3114
2020-12-172.30392.3039
2020-12-162.29562.2956
2020-12-152.29452.2945
2020-12-142.28602.2860
2020-12-112.25362.2536
2020-12-102.28282.2828
2020-12-092.24972.2497
2020-12-082.27902.2790
2020-12-072.26542.2654
2020-12-042.24162.2416
2020-12-032.22882.2288
2020-12-022.23362.2336
2020-12-012.22002.2200
2020-11-302.18782.1878
2020-11-272.19142.1914
2020-11-262.18102.1810
2020-11-252.19662.1966
2020-11-242.23712.2371
2020-11-232.23652.2365
2020-11-202.22742.2274
2020-11-192.20432.2043
2020-11-182.17662.1766
2020-11-172.18852.1885
2020-11-162.20792.2079
2020-11-132.19372.1937
2020-11-122.18322.1832
2020-11-112.15822.1582
2020-11-102.21762.2176
2020-11-092.24212.2421
2020-11-062.19792.1979
2020-11-052.20522.2052
2020-11-042.14742.1474
2020-11-032.14712.1471
2020-11-022.14632.1463
2020-10-302.10902.1090
2020-10-292.13442.1344
2020-10-282.10322.1032
2020-10-272.07672.0767
2020-10-262.03842.0384
2020-10-232.00812.0081
2020-10-222.04812.0481