银华富利精选混合A(009542)
2023-12-01
0.6338
-0.5960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.6338 | 0.6338 |
| 2023-11-30 | 0.6376 | 0.6376 |
| 2023-11-29 | 0.6330 | 0.6330 |
| 2023-11-28 | 0.6361 | 0.6361 |
| 2023-11-27 | 0.6367 | 0.6367 |
| 2023-11-24 | 0.6432 | 0.6432 |
| 2023-11-23 | 0.6426 | 0.6426 |
| 2023-11-22 | 0.6405 | 0.6405 |
| 2023-11-21 | 0.6457 | 0.6457 |
| 2023-11-20 | 0.6412 | 0.6412 |
| 2023-11-17 | 0.6372 | 0.6372 |
| 2023-11-16 | 0.6381 | 0.6381 |
| 2023-11-15 | 0.6440 | 0.6440 |
| 2023-11-14 | 0.6415 | 0.6415 |
| 2023-11-13 | 0.6387 | 0.6387 |
| 2023-11-10 | 0.6417 | 0.6417 |
| 2023-11-09 | 0.6425 | 0.6425 |
| 2023-11-08 | 0.6422 | 0.6422 |
| 2023-11-07 | 0.6421 | 0.6421 |
| 2023-11-06 | 0.6454 | 0.6454 |
| 2023-11-03 | 0.6441 | 0.6441 |
| 2023-11-02 | 0.6374 | 0.6374 |
| 2023-11-01 | 0.6464 | 0.6464 |
| 2023-10-31 | 0.6360 | 0.6360 |
| 2023-10-30 | 0.6385 | 0.6385 |
| 2023-10-27 | 0.6328 | 0.6328 |
| 2023-10-26 | 0.6212 | 0.6212 |
| 2023-10-25 | 0.6196 | 0.6196 |
| 2023-10-24 | 0.6102 | 0.6102 |
| 2023-10-23 | 0.6068 | 0.6068 |
| 2023-10-20 | 0.6082 | 0.6082 |
| 2023-10-19 | 0.6093 | 0.6093 |
| 2023-10-18 | 0.6249 | 0.6249 |
| 2023-10-17 | 0.6319 | 0.6319 |
| 2023-10-16 | 0.6332 | 0.6332 |
| 2023-10-13 | 0.6423 | 0.6423 |
| 2023-10-12 | 0.6518 | 0.6518 |
| 2023-10-11 | 0.6503 | 0.6503 |
| 2023-10-10 | 0.6516 | 0.6516 |
| 2023-10-09 | 0.6587 | 0.6587 |
| 2023-09-28 | 0.6638 | 0.6638 |
| 2023-09-27 | 0.6673 | 0.6673 |
| 2023-09-26 | 0.6668 | 0.6668 |
| 2023-09-25 | 0.6724 | 0.6724 |
| 2023-09-22 | 0.6771 | 0.6771 |
| 2023-09-21 | 0.6682 | 0.6682 |
| 2023-09-20 | 0.6783 | 0.6783 |
| 2023-09-19 | 0.6816 | 0.6816 |
| 2023-09-18 | 0.6849 | 0.6849 |
| 2023-09-15 | 0.6800 | 0.6800 |
| 2023-09-14 | 0.6857 | 0.6857 |
| 2023-09-13 | 0.6893 | 0.6893 |
| 2023-09-12 | 0.6891 | 0.6891 |
| 2023-09-11 | 0.6922 | 0.6922 |
| 2023-09-08 | 0.6854 | 0.6854 |
| 2023-09-07 | 0.6892 | 0.6892 |
| 2023-09-06 | 0.6979 | 0.6979 |
| 2023-09-05 | 0.7008 | 0.7008 |
| 2023-09-04 | 0.7047 | 0.7047 |
| 2023-09-01 | 0.6923 | 0.6923 |
| 2023-08-31 | 0.6873 | 0.6873 |
| 2023-08-30 | 0.6904 | 0.6904 |
| 2023-08-29 | 0.6933 | 0.6933 |
| 2023-08-28 | 0.6827 | 0.6827 |
| 2023-08-25 | 0.6857 | 0.6857 |
| 2023-08-24 | 0.6924 | 0.6924 |
| 2023-08-23 | 0.6843 | 0.6843 |
| 2023-08-22 | 0.6911 | 0.6911 |
| 2023-08-21 | 0.6933 | 0.6933 |
| 2023-08-18 | 0.6976 | 0.6976 |
| 2023-08-17 | 0.7122 | 0.7122 |
| 2023-08-16 | 0.7049 | 0.7049 |
| 2023-08-15 | 0.7080 | 0.7080 |
| 2023-08-14 | 0.7087 | 0.7087 |
| 2023-08-11 | 0.7115 | 0.7115 |
| 2023-08-10 | 0.7226 | 0.7226 |
| 2023-08-09 | 0.7259 | 0.7259 |
| 2023-08-08 | 0.7274 | 0.7274 |
| 2023-08-07 | 0.7235 | 0.7235 |
| 2023-08-04 | 0.7330 | 0.7330 |
| 2023-08-03 | 0.7324 | 0.7324 |
| 2023-08-02 | 0.7183 | 0.7183 |
| 2023-08-01 | 0.7193 | 0.7193 |
| 2023-07-31 | 0.7254 | 0.7254 |
| 2023-07-28 | 0.7239 | 0.7239 |
| 2023-07-27 | 0.7136 | 0.7136 |
| 2023-07-26 | 0.7084 | 0.7084 |
| 2023-07-25 | 0.7074 | 0.7074 |
| 2023-07-24 | 0.6838 | 0.6838 |
| 2023-07-21 | 0.6880 | 0.6880 |
| 2023-07-20 | 0.6773 | 0.6773 |
| 2023-07-19 | 0.6787 | 0.6787 |
| 2023-07-18 | 0.6806 | 0.6806 |
| 2023-07-17 | 0.6852 | 0.6852 |
| 2023-07-14 | 0.6893 | 0.6893 |
| 2023-07-13 | 0.6957 | 0.6957 |
| 2023-07-12 | 0.6781 | 0.6781 |
| 2023-07-11 | 0.6804 | 0.6804 |
| 2023-07-10 | 0.6794 | 0.6794 |
| 2023-07-07 | 0.6784 | 0.6784 |
| 2023-07-06 | 0.6792 | 0.6792 |
| 2023-07-05 | 0.6887 | 0.6887 |
| 2023-07-04 | 0.6963 | 0.6963 |
| 2023-07-03 | 0.6972 | 0.6972 |
| 2023-06-30 | 0.6884 | 0.6884 |
| 2023-06-29 | 0.6898 | 0.6898 |
| 2023-06-28 | 0.6996 | 0.6996 |
| 2023-06-27 | 0.6972 | 0.6972 |
| 2023-06-26 | 0.6918 | 0.6918 |
| 2023-06-21 | 0.7039 | 0.7039 |
| 2023-06-20 | 0.7131 | 0.7131 |
| 2023-06-19 | 0.7199 | 0.7199 |
| 2023-06-16 | 0.7314 | 0.7314 |
| 2023-06-15 | 0.7324 | 0.7324 |
| 2023-06-14 | 0.7228 | 0.7228 |
| 2023-06-13 | 0.7007 | 0.7007 |
| 2023-06-12 | 0.6975 | 0.6975 |
| 2023-06-09 | 0.6779 | 0.6779 |
| 2023-06-08 | 0.6791 | 0.6791 |
| 2023-06-07 | 0.6786 | 0.6786 |
