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银华富利精选混合(009542)

2021-05-06     1.0903-2.9896%
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净值发布日期 单位净值 累计净值
2021-05-061.09031.0903
2021-04-301.12391.1239
2021-04-291.12041.1204
2021-04-281.12011.1201
2021-04-271.09381.0938
2021-04-261.07961.0796
2021-04-231.09801.0980
2021-04-221.07501.0750
2021-04-211.06681.0668
2021-04-201.05571.0557
2021-04-191.04381.0438
2021-04-161.03011.0301
2021-04-151.02521.0252
2021-04-141.03261.0326
2021-04-131.01591.0159
2021-04-121.01111.0111
2021-04-091.02981.0298
2021-04-081.06011.0601
2021-04-071.04681.0468
2021-04-061.06781.0678
2021-04-021.07671.0767
2021-04-011.05631.0563
2021-03-311.02171.0217
2021-03-301.03541.0354
2021-03-291.02301.0230
2021-03-261.02051.0205
2021-03-250.98980.9898
2021-03-240.97900.9790
2021-03-230.98620.9862
2021-03-220.99640.9964
2021-03-190.99830.9983
2021-03-181.02301.0230
2021-03-171.00281.0028
2021-03-160.99020.9902
2021-03-150.96660.9666
2021-03-121.00831.0083
2021-03-111.01891.0189
2021-03-100.98340.9834
2021-03-090.95320.9532
2021-03-080.97090.9709
2021-03-051.04741.0474
2021-03-041.04891.0489
2021-03-031.10401.1040
2021-03-021.08321.0832
2021-03-011.10981.1098
2021-02-261.09311.0931
2021-02-251.14091.1409
2021-02-241.15371.1537
2021-02-231.20841.2084
2021-02-221.22151.2215
2021-02-191.30791.3079
2021-02-181.31311.3131
2021-02-101.34881.3488
2021-02-091.29851.2985
2021-02-081.27521.2752
2021-02-051.25721.2572
2021-02-041.24371.2437
2021-02-031.24801.2480
2021-02-021.24461.2446
2021-02-011.20891.2089
2021-01-291.18841.1884
2021-01-281.17631.1763
2021-01-271.19761.1976
2021-01-261.22791.2279
2021-01-251.26831.2683
2021-01-221.22421.2242
2021-01-211.20581.2058
2021-01-201.18211.1821
2021-01-191.14931.1493
2021-01-181.15961.1596
2021-01-151.14941.1494
2021-01-141.16461.1646
2021-01-131.17701.1770
2021-01-121.18671.1867
2021-01-111.16661.1666
2021-01-081.19011.1901
2021-01-071.20061.2006
2021-01-061.18631.1863
2021-01-051.18071.1807
2021-01-041.14841.1484
2020-12-311.13341.1334
2020-12-301.11691.1169
2020-12-291.08931.0893
2020-12-281.08971.0897
2020-12-251.07941.0794
2020-12-241.06741.0674
2020-12-231.07421.0742
2020-12-221.06881.0688
2020-12-211.06811.0681
2020-12-181.06261.0626
2020-12-171.06761.0676
2020-12-161.04501.0450
2020-12-151.03111.0311
2020-12-141.02881.0288
2020-12-111.01991.0199
2020-12-101.01681.0168
2020-12-091.01031.0103
2020-12-081.01531.0153
2020-12-071.01111.0111
2020-12-041.01081.0108
2020-12-030.98890.9889
2020-12-020.97650.9765
2020-12-010.98170.9817
2020-11-300.96540.9654
2020-11-270.97900.9790
2020-11-260.97540.9754
2020-11-250.97120.9712
2020-11-240.99430.9943
2020-11-230.99790.9979
2020-11-201.00091.0009
2020-11-190.99000.9900
2020-11-180.98480.9848
2020-11-170.99360.9936
2020-11-161.00761.0076
2020-11-130.99470.9947
2020-11-120.99420.9942
2020-11-110.98410.9841