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银华富利精选混合A(009542)

2022-08-17     0.80890.5594%
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净值发布日期 单位净值 累计净值
2022-08-160.80440.8044
2022-08-150.81010.8101
2022-08-120.82140.8214
2022-08-110.81720.8172
2022-08-100.80120.8012
2022-08-090.81480.8148
2022-08-080.81590.8159
2022-08-050.82380.8238
2022-08-040.81650.8165
2022-08-030.80980.8098
2022-08-020.80870.8087
2022-08-010.82190.8219
2022-07-290.81640.8164
2022-07-280.83880.8388
2022-07-270.84720.8472
2022-07-260.85460.8546
2022-07-250.84750.8475
2022-07-220.84040.8404
2022-07-210.84870.8487
2022-07-200.86020.8602
2022-07-190.85100.8510
2022-07-180.85190.8519
2022-07-150.85420.8542
2022-07-140.85140.8514
2022-07-130.84980.8498
2022-07-120.84900.8490
2022-07-110.85680.8568
2022-07-080.87390.8739
2022-07-070.86730.8673
2022-07-060.87080.8708
2022-07-050.89360.8936
2022-07-040.90060.9006
2022-07-010.89310.8931
2022-06-300.90850.9085
2022-06-290.87880.8788
2022-06-280.88880.8888
2022-06-270.89230.8923
2022-06-240.87290.8729
2022-06-230.86150.8615
2022-06-220.85200.8520
2022-06-210.86230.8623
2022-06-200.86300.8630
2022-06-170.85130.8513
2022-06-160.83040.8304
2022-06-150.82740.8274
2022-06-140.82030.8203
2022-06-130.81310.8131
2022-06-100.82290.8229
2022-06-090.81580.8158
2022-06-080.82640.8264
2022-06-070.81830.8183
2022-06-060.80620.8062
2022-06-020.79640.7964
2022-06-010.80070.8007
2022-05-310.80620.8062
2022-05-300.77400.7740
2022-05-270.75140.7514
2022-05-260.74770.7477
2022-05-250.74300.7430
2022-05-240.74250.7425
2022-05-230.76240.7624
2022-05-200.76830.7683
2022-05-190.74110.7411
2022-05-180.74860.7486
2022-05-170.75800.7580
2022-05-160.75490.7549
2022-05-130.76080.7608
2022-05-120.75880.7588
2022-05-110.75790.7579
2022-05-100.74720.7472
2022-05-090.73670.7367
2022-05-060.74920.7492
2022-05-050.77460.7746
2022-04-290.77660.7766
2022-04-280.77160.7716
2022-04-270.76010.7601
2022-04-260.73800.7380
2022-04-250.72950.7295
2022-04-220.76380.7638
2022-04-210.75880.7588
2022-04-200.76960.7696
2022-04-190.76610.7661
2022-04-180.77840.7784
2022-04-150.78350.7835
2022-04-140.78580.7858
2022-04-130.76610.7661
2022-04-120.77180.7718
2022-04-110.74110.7411
2022-04-080.76790.7679
2022-04-070.77500.7750
2022-04-060.78100.7810
2022-04-010.78920.7892
2022-03-310.77760.7776
2022-03-300.78410.7841
2022-03-290.76040.7604
2022-03-280.75850.7585
2022-03-250.77490.7749
2022-03-240.79040.7904
2022-03-230.79080.7908
2022-03-220.77220.7722
2022-03-210.78170.7817
2022-03-180.78090.7809
2022-03-170.77720.7772
2022-03-160.76330.7633
2022-03-150.74580.7458
2022-03-140.76800.7680
2022-03-110.79710.7971
2022-03-100.78870.7887
2022-03-090.76870.7687
2022-03-080.77670.7767
2022-03-070.79140.7914
2022-03-040.81170.8117
2022-03-030.81860.8186
2022-03-020.83490.8349
2022-03-010.84080.8408
2022-02-280.83380.8338
2022-02-250.83200.8320
2022-02-240.81790.8179
2022-02-230.83520.8352
2022-02-220.82010.8201