银华富利精选混合A(009542)
2025-01-24
0.5791
0.6081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-25 | 0.5712 | 0.5712 |
| 2024-12-24 | 0.5739 | 0.5739 |
| 2024-12-23 | 0.5682 | 0.5682 |
| 2024-12-20 | 0.5681 | 0.5681 |
| 2024-12-19 | 0.5694 | 0.5694 |
| 2024-12-18 | 0.5719 | 0.5719 |
| 2024-12-17 | 0.5699 | 0.5699 |
| 2024-12-16 | 0.5703 | 0.5703 |
| 2024-12-13 | 0.5743 | 0.5743 |
| 2024-12-12 | 0.5847 | 0.5847 |
| 2024-12-11 | 0.5741 | 0.5741 |
| 2024-12-10 | 0.5690 | 0.5690 |
| 2024-12-09 | 0.5656 | 0.5656 |
| 2024-12-06 | 0.5614 | 0.5614 |
| 2024-12-05 | 0.5564 | 0.5564 |
| 2024-12-04 | 0.5599 | 0.5599 |
| 2024-12-03 | 0.5581 | 0.5581 |
| 2024-12-02 | 0.5552 | 0.5552 |
| 2024-11-29 | 0.5518 | 0.5518 |
| 2024-11-28 | 0.5466 | 0.5466 |
| 2024-11-27 | 0.5533 | 0.5533 |
| 2024-11-26 | 0.5449 | 0.5449 |
| 2024-11-25 | 0.5472 | 0.5472 |
| 2024-11-22 | 0.5504 | 0.5504 |
| 2024-11-21 | 0.5624 | 0.5624 |
| 2024-11-20 | 0.5620 | 0.5620 |
| 2024-11-19 | 0.5586 | 0.5586 |
| 2024-11-18 | 0.5565 | 0.5565 |
| 2024-11-15 | 0.5614 | 0.5614 |
| 2024-11-14 | 0.5641 | 0.5641 |
| 2024-11-13 | 0.5694 | 0.5694 |
| 2024-11-12 | 0.5654 | 0.5654 |
| 2024-11-11 | 0.5688 | 0.5688 |
| 2024-11-08 | 0.5738 | 0.5738 |
| 2024-11-07 | 0.5738 | 0.5738 |
| 2024-11-06 | 0.5615 | 0.5615 |
| 2024-11-05 | 0.5704 | 0.5704 |
| 2024-11-04 | 0.5646 | 0.5646 |
| 2024-11-01 | 0.5606 | 0.5606 |
| 2024-10-31 | 0.5603 | 0.5603 |
| 2024-10-30 | 0.5656 | 0.5656 |
| 2024-10-29 | 0.5707 | 0.5707 |
| 2024-10-28 | 0.5754 | 0.5754 |
| 2024-10-25 | 0.5711 | 0.5711 |
| 2024-10-24 | 0.5717 | 0.5717 |
| 2024-10-23 | 0.5772 | 0.5772 |
| 2024-10-22 | 0.5771 | 0.5771 |
| 2024-10-21 | 0.5681 | 0.5681 |
| 2024-10-18 | 0.5714 | 0.5714 |
| 2024-10-17 | 0.5605 | 0.5605 |
| 2024-10-16 | 0.5666 | 0.5666 |
| 2024-10-15 | 0.5699 | 0.5699 |
| 2024-10-14 | 0.5831 | 0.5831 |
| 2024-10-11 | 0.5785 | 0.5785 |
| 2024-10-10 | 0.5865 | 0.5865 |
| 2024-10-09 | 0.5751 | 0.5751 |
| 2024-10-08 | 0.6041 | 0.6041 |
| 2024-09-30 | 0.5926 | 0.5926 |
| 2024-09-27 | 0.5616 | 0.5616 |
| 2024-09-26 | 0.5466 | 0.5466 |
| 2024-09-25 | 0.5265 | 0.5265 |
| 2024-09-24 | 0.5225 | 0.5225 |
| 2024-09-23 | 0.5088 | 0.5088 |
| 2024-09-20 | 0.5056 | 0.5056 |
| 2024-09-19 | 0.5036 | 0.5036 |
| 2024-09-18 | 0.4978 | 0.4978 |
| 2024-09-13 | 0.4915 | 0.4915 |
| 2024-09-12 | 0.4927 | 0.4927 |
| 2024-09-11 | 0.4953 | 0.4953 |
| 2024-09-10 | 0.4977 | 0.4977 |
| 2024-09-09 | 0.4982 | 0.4982 |
| 2024-09-06 | 0.5064 | 0.5064 |
| 2024-09-05 | 0.5109 | 0.5109 |
| 2024-09-04 | 0.5126 | 0.5126 |
| 2024-09-03 | 0.5165 | 0.5165 |
| 2024-09-02 | 0.5135 | 0.5135 |
| 2024-08-30 | 0.5185 | 0.5185 |
| 2024-08-29 | 0.5116 | 0.5116 |
| 2024-08-28 | 0.5092 | 0.5092 |
| 2024-08-27 | 0.5135 | 0.5135 |
| 2024-08-26 | 0.5158 | 0.5158 |
| 2024-08-23 | 0.5182 | 0.5182 |
| 2024-08-22 | 0.5150 | 0.5150 |
| 2024-08-21 | 0.5165 | 0.5165 |
| 2024-08-20 | 0.5174 | 0.5174 |
| 2024-08-19 | 0.5220 | 0.5220 |
| 2024-08-16 | 0.5220 | 0.5220 |
| 2024-08-15 | 0.5216 | 0.5216 |
| 2024-08-14 | 0.5191 | 0.5191 |
| 2024-08-13 | 0.5232 | 0.5232 |
| 2024-08-12 | 0.5254 | 0.5254 |
| 2024-08-09 | 0.5239 | 0.5239 |
| 2024-08-08 | 0.5257 | 0.5257 |
| 2024-08-07 | 0.5225 | 0.5225 |
| 2024-08-06 | 0.5183 | 0.5183 |
| 2024-08-05 | 0.5178 | 0.5178 |
| 2024-08-02 | 0.5214 | 0.5214 |
| 2024-08-01 | 0.5259 | 0.5259 |
| 2024-07-31 | 0.5297 | 0.5297 |
