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银华富利精选混合A(009542)

2023-12-01     0.6338-0.5960%
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净值发布日期 单位净值 累计净值
2023-12-010.63380.6338
2023-11-300.63760.6376
2023-11-290.63300.6330
2023-11-280.63610.6361
2023-11-270.63670.6367
2023-11-240.64320.6432
2023-11-230.64260.6426
2023-11-220.64050.6405
2023-11-210.64570.6457
2023-11-200.64120.6412
2023-11-170.63720.6372
2023-11-160.63810.6381
2023-11-150.64400.6440
2023-11-140.64150.6415
2023-11-130.63870.6387
2023-11-100.64170.6417
2023-11-090.64250.6425
2023-11-080.64220.6422
2023-11-070.64210.6421
2023-11-060.64540.6454
2023-11-030.64410.6441
2023-11-020.63740.6374
2023-11-010.64640.6464
2023-10-310.63600.6360
2023-10-300.63850.6385
2023-10-270.63280.6328
2023-10-260.62120.6212
2023-10-250.61960.6196
2023-10-240.61020.6102
2023-10-230.60680.6068
2023-10-200.60820.6082
2023-10-190.60930.6093
2023-10-180.62490.6249
2023-10-170.63190.6319
2023-10-160.63320.6332
2023-10-130.64230.6423
2023-10-120.65180.6518
2023-10-110.65030.6503
2023-10-100.65160.6516
2023-10-090.65870.6587
2023-09-280.66380.6638
2023-09-270.66730.6673
2023-09-260.66680.6668
2023-09-250.67240.6724
2023-09-220.67710.6771
2023-09-210.66820.6682
2023-09-200.67830.6783
2023-09-190.68160.6816
2023-09-180.68490.6849
2023-09-150.68000.6800
2023-09-140.68570.6857
2023-09-130.68930.6893
2023-09-120.68910.6891
2023-09-110.69220.6922
2023-09-080.68540.6854
2023-09-070.68920.6892
2023-09-060.69790.6979
2023-09-050.70080.7008
2023-09-040.70470.7047
2023-09-010.69230.6923
2023-08-310.68730.6873
2023-08-300.69040.6904
2023-08-290.69330.6933
2023-08-280.68270.6827
2023-08-250.68570.6857
2023-08-240.69240.6924
2023-08-230.68430.6843
2023-08-220.69110.6911
2023-08-210.69330.6933
2023-08-180.69760.6976
2023-08-170.71220.7122
2023-08-160.70490.7049
2023-08-150.70800.7080
2023-08-140.70870.7087
2023-08-110.71150.7115
2023-08-100.72260.7226
2023-08-090.72590.7259
2023-08-080.72740.7274
2023-08-070.72350.7235
2023-08-040.73300.7330
2023-08-030.73240.7324
2023-08-020.71830.7183
2023-08-010.71930.7193
2023-07-310.72540.7254
2023-07-280.72390.7239
2023-07-270.71360.7136
2023-07-260.70840.7084
2023-07-250.70740.7074
2023-07-240.68380.6838
2023-07-210.68800.6880
2023-07-200.67730.6773
2023-07-190.67870.6787
2023-07-180.68060.6806
2023-07-170.68520.6852
2023-07-140.68930.6893
2023-07-130.69570.6957
2023-07-120.67810.6781
2023-07-110.68040.6804
2023-07-100.67940.6794
2023-07-070.67840.6784
2023-07-060.67920.6792
2023-07-050.68870.6887
2023-07-040.69630.6963
2023-07-030.69720.6972
2023-06-300.68840.6884
2023-06-290.68980.6898
2023-06-280.69960.6996
2023-06-270.69720.6972
2023-06-260.69180.6918
2023-06-210.70390.7039
2023-06-200.71310.7131
2023-06-190.71990.7199
2023-06-160.73140.7314
2023-06-150.73240.7324
2023-06-140.72280.7228
2023-06-130.70070.7007
2023-06-120.69750.6975
2023-06-090.67790.6779
2023-06-080.67910.6791
2023-06-070.67860.6786