银华富利精选混合A(009542)
2025-06-20
0.6317
0.2539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.6317 | 0.6317 |
| 2025-06-19 | 0.6301 | 0.6301 |
| 2025-06-18 | 0.6495 | 0.6495 |
| 2025-06-17 | 0.6512 | 0.6512 |
| 2025-06-16 | 0.6735 | 0.6735 |
| 2025-06-13 | 0.6776 | 0.6776 |
| 2025-06-12 | 0.6813 | 0.6813 |
| 2025-06-11 | 0.6734 | 0.6734 |
| 2025-06-10 | 0.6719 | 0.6719 |
| 2025-06-09 | 0.6692 | 0.6692 |
| 2025-06-06 | 0.6639 | 0.6639 |
| 2025-06-05 | 0.6738 | 0.6738 |
| 2025-06-04 | 0.6930 | 0.6930 |
| 2025-06-03 | 0.6786 | 0.6786 |
| 2025-05-30 | 0.6663 | 0.6663 |
| 2025-05-29 | 0.6729 | 0.6729 |
| 2025-05-28 | 0.6612 | 0.6612 |
| 2025-05-27 | 0.6670 | 0.6670 |
| 2025-05-26 | 0.6617 | 0.6617 |
| 2025-05-23 | 0.6679 | 0.6679 |
| 2025-05-22 | 0.6749 | 0.6749 |
| 2025-05-21 | 0.6710 | 0.6710 |
| 2025-05-20 | 0.6654 | 0.6654 |
| 2025-05-19 | 0.6553 | 0.6553 |
| 2025-05-16 | 0.6548 | 0.6548 |
| 2025-05-15 | 0.6585 | 0.6585 |
| 2025-05-14 | 0.6581 | 0.6581 |
| 2025-05-13 | 0.6520 | 0.6520 |
| 2025-05-12 | 0.6516 | 0.6516 |
| 2025-05-09 | 0.6536 | 0.6536 |
| 2025-05-08 | 0.6512 | 0.6512 |
| 2025-05-07 | 0.6471 | 0.6471 |
| 2025-05-06 | 0.6498 | 0.6498 |
| 2025-04-30 | 0.6450 | 0.6450 |
| 2025-04-29 | 0.6496 | 0.6496 |
| 2025-04-28 | 0.6471 | 0.6471 |
| 2025-04-25 | 0.6490 | 0.6490 |
| 2025-04-24 | 0.6496 | 0.6496 |
| 2025-04-23 | 0.6495 | 0.6495 |
| 2025-04-22 | 0.6501 | 0.6501 |
| 2025-04-21 | 0.6451 | 0.6451 |
| 2025-04-18 | 0.6448 | 0.6448 |
| 2025-04-17 | 0.6484 | 0.6484 |
| 2025-04-16 | 0.6468 | 0.6468 |
| 2025-04-15 | 0.6509 | 0.6509 |
| 2025-04-14 | 0.6440 | 0.6440 |
| 2025-04-11 | 0.6410 | 0.6410 |
| 2025-04-10 | 0.6401 | 0.6401 |
| 2025-04-09 | 0.6292 | 0.6292 |
| 2025-04-08 | 0.6220 | 0.6220 |
| 2025-04-07 | 0.6030 | 0.6030 |
| 2025-04-03 | 0.6594 | 0.6594 |
| 2025-04-02 | 0.6598 | 0.6598 |
| 2025-04-01 | 0.6638 | 0.6638 |
| 2025-03-31 | 0.6584 | 0.6584 |
| 2025-03-28 | 0.6592 | 0.6592 |
| 2025-03-27 | 0.6631 | 0.6631 |
| 2025-03-26 | 0.6504 | 0.6504 |
| 2025-03-25 | 0.6445 | 0.6445 |
| 2025-03-24 | 0.6509 | 0.6509 |
| 2025-03-21 | 0.6430 | 0.6430 |
| 2025-03-20 | 0.6510 | 0.6510 |
| 2025-03-19 | 0.6573 | 0.6573 |
| 2025-03-18 | 0.6563 | 0.6563 |
| 2025-03-17 | 0.6517 | 0.6517 |
| 2025-03-14 | 0.6489 | 0.6489 |
| 2025-03-13 | 0.6279 | 0.6279 |
| 2025-03-12 | 0.6276 | 0.6276 |
| 2025-03-11 | 0.6330 | 0.6330 |
| 2025-03-10 | 0.6195 | 0.6195 |
| 2025-03-07 | 0.6198 | 0.6198 |
| 2025-03-06 | 0.6166 | 0.6166 |
| 2025-03-05 | 0.6117 | 0.6117 |
| 2025-03-04 | 0.6048 | 0.6048 |
| 2025-03-03 | 0.6067 | 0.6067 |
| 2025-02-28 | 0.6085 | 0.6085 |
| 2025-02-27 | 0.6151 | 0.6151 |
| 2025-02-26 | 0.6054 | 0.6054 |
| 2025-02-25 | 0.6009 | 0.6009 |
| 2025-02-24 | 0.6090 | 0.6090 |
| 2025-02-21 | 0.6090 | 0.6090 |
| 2025-02-20 | 0.6016 | 0.6016 |
| 2025-02-19 | 0.6044 | 0.6044 |
| 2025-02-18 | 0.6033 | 0.6033 |
| 2025-02-17 | 0.6026 | 0.6026 |
| 2025-02-14 | 0.6087 | 0.6087 |
| 2025-02-13 | 0.5982 | 0.5982 |
| 2025-02-12 | 0.5977 | 0.5977 |
| 2025-02-11 | 0.5926 | 0.5926 |
| 2025-02-10 | 0.5940 | 0.5940 |
| 2025-02-07 | 0.5937 | 0.5937 |
| 2025-02-06 | 0.5857 | 0.5857 |
| 2025-02-05 | 0.5781 | 0.5781 |
| 2025-01-27 | 0.5820 | 0.5820 |
| 2025-01-24 | 0.5791 | 0.5791 |
| 2025-01-23 | 0.5756 | 0.5756 |
| 2025-01-22 | 0.5789 | 0.5789 |
| 2025-01-21 | 0.5847 | 0.5847 |
| 2025-01-20 | 0.5797 | 0.5797 |
| 2025-01-17 | 0.5769 | 0.5769 |
| 2025-01-16 | 0.5728 | 0.5728 |
| 2025-01-15 | 0.5683 | 0.5683 |
| 2025-01-14 | 0.5729 | 0.5729 |
| 2025-01-13 | 0.5632 | 0.5632 |
| 2025-01-10 | 0.5703 | 0.5703 |
| 2025-01-09 | 0.5803 | 0.5803 |
| 2025-01-08 | 0.5774 | 0.5774 |
| 2025-01-07 | 0.5718 | 0.5718 |
| 2025-01-06 | 0.5690 | 0.5690 |
| 2025-01-03 | 0.5698 | 0.5698 |
| 2025-01-02 | 0.5727 | 0.5727 |
| 2024-12-31 | 0.5740 | 0.5740 |
| 2024-12-30 | 0.5758 | 0.5758 |
| 2024-12-27 | 0.5724 | 0.5724 |
| 2024-12-26 | 0.5711 | 0.5711 |
