银华富利精选混合A(009542)
2026-02-10
0.6270
0.6259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 0.6270 | 0.6270 |
| 2026-02-09 | 0.6231 | 0.6231 |
| 2026-02-06 | 0.6137 | 0.6137 |
| 2026-02-05 | 0.6139 | 0.6139 |
| 2026-02-04 | 0.6111 | 0.6111 |
| 2026-02-03 | 0.6036 | 0.6036 |
| 2026-02-02 | 0.6004 | 0.6004 |
| 2026-01-30 | 0.6136 | 0.6136 |
| 2026-01-29 | 0.6280 | 0.6280 |
| 2026-01-28 | 0.6276 | 0.6276 |
| 2026-01-27 | 0.6206 | 0.6206 |
| 2026-01-26 | 0.6253 | 0.6253 |
| 2026-01-23 | 0.6251 | 0.6251 |
| 2026-01-22 | 0.6138 | 0.6138 |
| 2026-01-21 | 0.6094 | 0.6094 |
| 2026-01-20 | 0.6091 | 0.6091 |
| 2026-01-19 | 0.6068 | 0.6068 |
| 2026-01-16 | 0.6069 | 0.6069 |
| 2026-01-15 | 0.6140 | 0.6140 |
| 2026-01-14 | 0.6186 | 0.6186 |
| 2026-01-13 | 0.6202 | 0.6202 |
| 2026-01-12 | 0.6195 | 0.6195 |
| 2026-01-09 | 0.6160 | 0.6160 |
| 2026-01-08 | 0.6096 | 0.6096 |
| 2026-01-07 | 0.6119 | 0.6119 |
| 2026-01-06 | 0.6033 | 0.6033 |
| 2026-01-05 | 0.5979 | 0.5979 |
| 2025-12-31 | 0.5790 | 0.5790 |
| 2025-12-30 | 0.5838 | 0.5838 |
| 2025-12-29 | 0.5947 | 0.5947 |
| 2025-12-26 | 0.6009 | 0.6009 |
| 2025-12-25 | 0.6022 | 0.6022 |
| 2025-12-24 | 0.6015 | 0.6015 |
| 2025-12-23 | 0.6035 | 0.6035 |
| 2025-12-22 | 0.6057 | 0.6057 |
| 2025-12-19 | 0.6015 | 0.6015 |
| 2025-12-18 | 0.5920 | 0.5920 |
| 2025-12-17 | 0.5941 | 0.5941 |
| 2025-12-16 | 0.5877 | 0.5877 |
| 2025-12-15 | 0.5964 | 0.5964 |
| 2025-12-12 | 0.6097 | 0.6097 |
| 2025-12-11 | 0.6044 | 0.6044 |
| 2025-12-10 | 0.6077 | 0.6077 |
| 2025-12-09 | 0.6071 | 0.6071 |
| 2025-12-08 | 0.6159 | 0.6159 |
| 2025-12-05 | 0.6304 | 0.6304 |
| 2025-12-04 | 0.6283 | 0.6283 |
| 2025-12-03 | 0.6275 | 0.6275 |
| 2025-12-02 | 0.6332 | 0.6332 |
| 2025-12-01 | 0.6401 | 0.6401 |
| 2025-11-28 | 0.6406 | 0.6406 |
| 2025-11-27 | 0.6400 | 0.6400 |
| 2025-11-26 | 0.6351 | 0.6351 |
| 2025-11-25 | 0.6317 | 0.6317 |
| 2025-11-24 | 0.6244 | 0.6244 |
| 2025-11-21 | 0.6140 | 0.6140 |
| 2025-11-20 | 0.6306 | 0.6306 |
| 2025-11-19 | 0.6317 | 0.6317 |
| 2025-11-18 | 0.6324 | 0.6324 |
| 2025-11-17 | 0.6395 | 0.6395 |
| 2025-11-14 | 0.6494 | 0.6494 |
| 2025-11-13 | 0.6533 | 0.6533 |
| 2025-11-12 | 0.6393 | 0.6393 |
| 2025-11-11 | 0.6330 | 0.6330 |
| 2025-11-10 | 0.6311 | 0.6311 |
| 2025-11-07 | 0.6113 | 0.6113 |
| 2025-11-06 | 0.6262 | 0.6262 |
| 2025-11-05 | 0.6274 | 0.6274 |
| 2025-11-04 | 0.6246 | 0.6246 |
| 2025-11-03 | 0.6446 | 0.6446 |
| 2025-10-31 | 0.6535 | 0.6535 |
| 2025-10-30 | 0.6352 | 0.6352 |
| 2025-10-29 | 0.6416 | 0.6416 |
| 2025-10-28 | 0.6389 | 0.6389 |
| 2025-10-27 | 0.6445 | 0.6445 |
| 2025-10-24 | 0.6387 | 0.6387 |
| 2025-10-23 | 0.6409 | 0.6409 |
| 2025-10-22 | 0.6558 | 0.6558 |
| 2025-10-21 | 0.6708 | 0.6708 |
| 2025-10-20 | 0.6770 | 0.6770 |
| 2025-10-17 | 0.6858 | 0.6858 |
| 2025-10-16 | 0.6920 | 0.6920 |
| 2025-10-15 | 0.6775 | 0.6775 |
| 2025-10-14 | 0.6509 | 0.6509 |
| 2025-10-13 | 0.6654 | 0.6654 |
| 2025-10-10 | 0.6655 | 0.6655 |
| 2025-10-09 | 0.6709 | 0.6709 |
| 2025-09-30 | 0.6822 | 0.6822 |
| 2025-09-29 | 0.6769 | 0.6769 |
| 2025-09-26 | 0.6755 | 0.6755 |
| 2025-09-25 | 0.6815 | 0.6815 |
| 2025-09-24 | 0.6862 | 0.6862 |
| 2025-09-23 | 0.6877 | 0.6877 |
| 2025-09-22 | 0.6937 | 0.6937 |
| 2025-09-19 | 0.6933 | 0.6933 |
| 2025-09-18 | 0.6909 | 0.6909 |
| 2025-09-17 | 0.6912 | 0.6912 |
| 2025-09-16 | 0.6965 | 0.6965 |
| 2025-09-15 | 0.6997 | 0.6997 |
| 2025-09-12 | 0.7075 | 0.7075 |
| 2025-09-11 | 0.7003 | 0.7003 |
| 2025-09-10 | 0.7115 | 0.7115 |
| 2025-09-09 | 0.7329 | 0.7329 |
| 2025-09-08 | 0.7254 | 0.7254 |
| 2025-09-05 | 0.7339 | 0.7339 |
| 2025-09-04 | 0.7112 | 0.7112 |
| 2025-09-03 | 0.7200 | 0.7200 |
| 2025-09-02 | 0.7164 | 0.7164 |
| 2025-09-01 | 0.7090 | 0.7090 |
| 2025-08-29 | 0.6904 | 0.6904 |
| 2025-08-28 | 0.6787 | 0.6787 |
| 2025-08-27 | 0.6848 | 0.6848 |
| 2025-08-26 | 0.7077 | 0.7077 |
| 2025-08-25 | 0.7064 | 0.7064 |
| 2025-08-22 | 0.6982 | 0.6982 |
| 2025-08-21 | 0.7000 | 0.7000 |
| 2025-08-20 | 0.6981 | 0.6981 |
| 2025-08-19 | 0.6852 | 0.6852 |
| 2025-08-18 | 0.6904 | 0.6904 |
