银华盛利混合发起式A(006348)
2025-12-25
3.1685
-0.1733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-14 | 2.4051 | 2.4051 |
| 2025-08-13 | 2.4237 | 2.4237 |
| 2025-08-12 | 2.3612 | 2.3612 |
| 2025-08-11 | 2.3454 | 2.3454 |
| 2025-08-08 | 2.3085 | 2.3085 |
| 2025-08-07 | 2.3223 | 2.3223 |
| 2025-08-06 | 2.3304 | 2.3304 |
| 2025-08-05 | 2.3268 | 2.3268 |
| 2025-08-04 | 2.3255 | 2.3255 |
| 2025-08-01 | 2.3203 | 2.3203 |
| 2025-07-31 | 2.3355 | 2.3355 |
| 2025-07-30 | 2.3516 | 2.3516 |
| 2025-07-29 | 2.4070 | 2.4070 |
| 2025-07-28 | 2.3506 | 2.3506 |
| 2025-07-25 | 2.3305 | 2.3305 |
| 2025-07-24 | 2.3189 | 2.3189 |
| 2025-07-23 | 2.2813 | 2.2813 |
| 2025-07-22 | 2.2888 | 2.2888 |
| 2025-07-21 | 2.2922 | 2.2922 |
| 2025-07-18 | 2.2969 | 2.2969 |
| 2025-07-17 | 2.3056 | 2.3056 |
| 2025-07-16 | 2.2730 | 2.2730 |
| 2025-07-15 | 2.2712 | 2.2712 |
| 2025-07-14 | 2.2352 | 2.2352 |
| 2025-07-11 | 2.2241 | 2.2241 |
| 2025-07-10 | 2.2191 | 2.2191 |
| 2025-07-09 | 2.2074 | 2.2074 |
| 2025-07-08 | 2.2231 | 2.2231 |
| 2025-07-07 | 2.1602 | 2.1602 |
| 2025-07-04 | 2.1701 | 2.1701 |
| 2025-07-03 | 2.1625 | 2.1625 |
