银华富利精选混合A(009542)
2022-08-17
0.8089
0.5594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-16 | 0.8044 | 0.8044 |
| 2022-08-15 | 0.8101 | 0.8101 |
| 2022-08-12 | 0.8214 | 0.8214 |
| 2022-08-11 | 0.8172 | 0.8172 |
| 2022-08-10 | 0.8012 | 0.8012 |
| 2022-08-09 | 0.8148 | 0.8148 |
| 2022-08-08 | 0.8159 | 0.8159 |
| 2022-08-05 | 0.8238 | 0.8238 |
| 2022-08-04 | 0.8165 | 0.8165 |
| 2022-08-03 | 0.8098 | 0.8098 |
| 2022-08-02 | 0.8087 | 0.8087 |
| 2022-08-01 | 0.8219 | 0.8219 |
| 2022-07-29 | 0.8164 | 0.8164 |
| 2022-07-28 | 0.8388 | 0.8388 |
| 2022-07-27 | 0.8472 | 0.8472 |
| 2022-07-26 | 0.8546 | 0.8546 |
| 2022-07-25 | 0.8475 | 0.8475 |
| 2022-07-22 | 0.8404 | 0.8404 |
| 2022-07-21 | 0.8487 | 0.8487 |
| 2022-07-20 | 0.8602 | 0.8602 |
| 2022-07-19 | 0.8510 | 0.8510 |
| 2022-07-18 | 0.8519 | 0.8519 |
| 2022-07-15 | 0.8542 | 0.8542 |
| 2022-07-14 | 0.8514 | 0.8514 |
| 2022-07-13 | 0.8498 | 0.8498 |
| 2022-07-12 | 0.8490 | 0.8490 |
| 2022-07-11 | 0.8568 | 0.8568 |
| 2022-07-08 | 0.8739 | 0.8739 |
| 2022-07-07 | 0.8673 | 0.8673 |
| 2022-07-06 | 0.8708 | 0.8708 |
| 2022-07-05 | 0.8936 | 0.8936 |
| 2022-07-04 | 0.9006 | 0.9006 |
| 2022-07-01 | 0.8931 | 0.8931 |
| 2022-06-30 | 0.9085 | 0.9085 |
| 2022-06-29 | 0.8788 | 0.8788 |
| 2022-06-28 | 0.8888 | 0.8888 |
| 2022-06-27 | 0.8923 | 0.8923 |
| 2022-06-24 | 0.8729 | 0.8729 |
| 2022-06-23 | 0.8615 | 0.8615 |
| 2022-06-22 | 0.8520 | 0.8520 |
| 2022-06-21 | 0.8623 | 0.8623 |
| 2022-06-20 | 0.8630 | 0.8630 |
| 2022-06-17 | 0.8513 | 0.8513 |
| 2022-06-16 | 0.8304 | 0.8304 |
| 2022-06-15 | 0.8274 | 0.8274 |
| 2022-06-14 | 0.8203 | 0.8203 |
| 2022-06-13 | 0.8131 | 0.8131 |
| 2022-06-10 | 0.8229 | 0.8229 |
| 2022-06-09 | 0.8158 | 0.8158 |
| 2022-06-08 | 0.8264 | 0.8264 |
| 2022-06-07 | 0.8183 | 0.8183 |
| 2022-06-06 | 0.8062 | 0.8062 |
| 2022-06-02 | 0.7964 | 0.7964 |
| 2022-06-01 | 0.8007 | 0.8007 |
| 2022-05-31 | 0.8062 | 0.8062 |
| 2022-05-30 | 0.7740 | 0.7740 |
| 2022-05-27 | 0.7514 | 0.7514 |
| 2022-05-26 | 0.7477 | 0.7477 |
| 2022-05-25 | 0.7430 | 0.7430 |
| 2022-05-24 | 0.7425 | 0.7425 |
| 2022-05-23 | 0.7624 | 0.7624 |
| 2022-05-20 | 0.7683 | 0.7683 |
| 2022-05-19 | 0.7411 | 0.7411 |
| 2022-05-18 | 0.7486 | 0.7486 |
| 2022-05-17 | 0.7580 | 0.7580 |
| 2022-05-16 | 0.7549 | 0.7549 |
| 2022-05-13 | 0.7608 | 0.7608 |
| 2022-05-12 | 0.7588 | 0.7588 |
| 2022-05-11 | 0.7579 | 0.7579 |
| 2022-05-10 | 0.7472 | 0.7472 |
| 2022-05-09 | 0.7367 | 0.7367 |
| 2022-05-06 | 0.7492 | 0.7492 |
| 2022-05-05 | 0.7746 | 0.7746 |
| 2022-04-29 | 0.7766 | 0.7766 |
| 2022-04-28 | 0.7716 | 0.7716 |
| 2022-04-27 | 0.7601 | 0.7601 |
| 2022-04-26 | 0.7380 | 0.7380 |
| 2022-04-25 | 0.7295 | 0.7295 |
| 2022-04-22 | 0.7638 | 0.7638 |
| 2022-04-21 | 0.7588 | 0.7588 |
| 2022-04-20 | 0.7696 | 0.7696 |
| 2022-04-19 | 0.7661 | 0.7661 |
| 2022-04-18 | 0.7784 | 0.7784 |
| 2022-04-15 | 0.7835 | 0.7835 |
| 2022-04-14 | 0.7858 | 0.7858 |
| 2022-04-13 | 0.7661 | 0.7661 |
| 2022-04-12 | 0.7718 | 0.7718 |
| 2022-04-11 | 0.7411 | 0.7411 |
| 2022-04-08 | 0.7679 | 0.7679 |
| 2022-04-07 | 0.7750 | 0.7750 |
| 2022-04-06 | 0.7810 | 0.7810 |
| 2022-04-01 | 0.7892 | 0.7892 |
| 2022-03-31 | 0.7776 | 0.7776 |
| 2022-03-30 | 0.7841 | 0.7841 |
| 2022-03-29 | 0.7604 | 0.7604 |
| 2022-03-28 | 0.7585 | 0.7585 |
| 2022-03-25 | 0.7749 | 0.7749 |
| 2022-03-24 | 0.7904 | 0.7904 |
| 2022-03-23 | 0.7908 | 0.7908 |
| 2022-03-22 | 0.7722 | 0.7722 |
| 2022-03-21 | 0.7817 | 0.7817 |
| 2022-03-18 | 0.7809 | 0.7809 |
| 2022-03-17 | 0.7772 | 0.7772 |
| 2022-03-16 | 0.7633 | 0.7633 |
| 2022-03-15 | 0.7458 | 0.7458 |
| 2022-03-14 | 0.7680 | 0.7680 |
| 2022-03-11 | 0.7971 | 0.7971 |
| 2022-03-10 | 0.7887 | 0.7887 |
| 2022-03-09 | 0.7687 | 0.7687 |
| 2022-03-08 | 0.7767 | 0.7767 |
| 2022-03-07 | 0.7914 | 0.7914 |
| 2022-03-04 | 0.8117 | 0.8117 |
| 2022-03-03 | 0.8186 | 0.8186 |
| 2022-03-02 | 0.8349 | 0.8349 |
| 2022-03-01 | 0.8408 | 0.8408 |
| 2022-02-28 | 0.8338 | 0.8338 |
| 2022-02-25 | 0.8320 | 0.8320 |
| 2022-02-24 | 0.8179 | 0.8179 |
| 2022-02-23 | 0.8352 | 0.8352 |
| 2022-02-22 | 0.8201 | 0.8201 |
