银华瑞祥一年持有期混合(011733)
2025-12-26
0.7284
-0.3148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7284 | 0.7284 |
| 2025-12-25 | 0.7307 | 0.7307 |
| 2025-12-24 | 0.7284 | 0.7284 |
| 2025-12-23 | 0.7296 | 0.7296 |
| 2025-12-22 | 0.7270 | 0.7270 |
| 2025-12-19 | 0.7209 | 0.7209 |
| 2025-12-18 | 0.7145 | 0.7145 |
| 2025-12-17 | 0.7185 | 0.7185 |
| 2025-12-16 | 0.7046 | 0.7046 |
| 2025-12-15 | 0.7134 | 0.7134 |
| 2025-12-12 | 0.7199 | 0.7199 |
| 2025-12-11 | 0.7136 | 0.7136 |
| 2025-12-10 | 0.7216 | 0.7216 |
| 2025-12-09 | 0.7203 | 0.7203 |
| 2025-12-08 | 0.7170 | 0.7170 |
| 2025-12-05 | 0.7108 | 0.7108 |
| 2025-12-04 | 0.7065 | 0.7065 |
| 2025-12-03 | 0.7013 | 0.7013 |
| 2025-12-02 | 0.7045 | 0.7045 |
| 2025-12-01 | 0.7081 | 0.7081 |
| 2025-11-28 | 0.7033 | 0.7033 |
| 2025-11-27 | 0.7013 | 0.7013 |
| 2025-11-26 | 0.7032 | 0.7032 |
| 2025-11-25 | 0.6948 | 0.6948 |
| 2025-11-24 | 0.6875 | 0.6875 |
| 2025-11-21 | 0.6791 | 0.6791 |
| 2025-11-20 | 0.6928 | 0.6928 |
| 2025-11-19 | 0.6937 | 0.6937 |
| 2025-11-18 | 0.6939 | 0.6939 |
| 2025-11-17 | 0.6948 | 0.6948 |
| 2025-11-14 | 0.7000 | 0.7000 |
| 2025-11-13 | 0.7125 | 0.7125 |
| 2025-11-12 | 0.7058 | 0.7058 |
| 2025-11-11 | 0.7105 | 0.7105 |
| 2025-11-10 | 0.7105 | 0.7105 |
| 2025-11-07 | 0.7067 | 0.7067 |
| 2025-11-06 | 0.7069 | 0.7069 |
| 2025-11-05 | 0.7018 | 0.7018 |
| 2025-11-04 | 0.7001 | 0.7001 |
| 2025-11-03 | 0.7107 | 0.7107 |
| 2025-10-31 | 0.7045 | 0.7045 |
| 2025-10-30 | 0.7043 | 0.7043 |
| 2025-10-29 | 0.7101 | 0.7101 |
| 2025-10-28 | 0.7053 | 0.7053 |
| 2025-10-27 | 0.7124 | 0.7124 |
| 2025-10-24 | 0.7077 | 0.7077 |
| 2025-10-23 | 0.6986 | 0.6986 |
| 2025-10-22 | 0.6952 | 0.6952 |
| 2025-10-21 | 0.6984 | 0.6984 |
| 2025-10-20 | 0.6872 | 0.6872 |
| 2025-10-17 | 0.6835 | 0.6835 |
| 2025-10-16 | 0.6993 | 0.6993 |
| 2025-10-15 | 0.7025 | 0.7025 |
| 2025-10-14 | 0.6965 | 0.6965 |
| 2025-10-13 | 0.7075 | 0.7075 |
| 2025-10-10 | 0.7113 | 0.7113 |
| 2025-10-09 | 0.7278 | 0.7278 |
| 2025-09-30 | 0.7290 | 0.7290 |
| 2025-09-29 | 0.7243 | 0.7243 |
| 2025-09-26 | 0.7190 | 0.7190 |
| 2025-09-25 | 0.7299 | 0.7299 |
| 2025-09-24 | 0.7253 | 0.7253 |
| 2025-09-23 | 0.7153 | 0.7153 |
| 2025-09-22 | 0.7183 | 0.7183 |
| 2025-09-19 | 0.7214 | 0.7214 |
| 2025-09-18 | 0.7229 | 0.7229 |
| 2025-09-17 | 0.7272 | 0.7272 |
| 2025-09-16 | 0.7175 | 0.7175 |
| 2025-09-15 | 0.7169 | 0.7169 |
| 2025-09-12 | 0.7154 | 0.7154 |
| 2025-09-11 | 0.7184 | 0.7184 |
| 2025-09-10 | 0.7083 | 0.7083 |
| 2025-09-09 | 0.7085 | 0.7085 |
| 2025-09-08 | 0.7140 | 0.7140 |
| 2025-09-05 | 0.7104 | 0.7104 |
| 2025-09-04 | 0.6911 | 0.6911 |
| 2025-09-03 | 0.7091 | 0.7091 |
| 2025-09-02 | 0.7095 | 0.7095 |
| 2025-09-01 | 0.7141 | 0.7141 |
| 2025-08-29 | 0.7089 | 0.7089 |
| 2025-08-28 | 0.6995 | 0.6995 |
| 2025-08-27 | 0.6858 | 0.6858 |
| 2025-08-26 | 0.6959 | 0.6959 |
| 2025-08-25 | 0.7003 | 0.7003 |
| 2025-08-22 | 0.6874 | 0.6874 |
| 2025-08-21 | 0.6733 | 0.6733 |
| 2025-08-20 | 0.6682 | 0.6682 |
| 2025-08-19 | 0.6633 | 0.6633 |
| 2025-08-18 | 0.6660 | 0.6660 |
| 2025-08-15 | 0.6605 | 0.6605 |
| 2025-08-14 | 0.6560 | 0.6560 |
| 2025-08-13 | 0.6568 | 0.6568 |
| 2025-08-12 | 0.6445 | 0.6445 |
| 2025-08-11 | 0.6413 | 0.6413 |
| 2025-08-08 | 0.6353 | 0.6353 |
| 2025-08-07 | 0.6370 | 0.6370 |
| 2025-08-06 | 0.6423 | 0.6423 |
| 2025-08-05 | 0.6400 | 0.6400 |
| 2025-08-04 | 0.6346 | 0.6346 |
| 2025-08-01 | 0.6322 | 0.6322 |
| 2025-07-31 | 0.6353 | 0.6353 |
| 2025-07-30 | 0.6429 | 0.6429 |
| 2025-07-29 | 0.6433 | 0.6433 |
| 2025-07-28 | 0.6350 | 0.6350 |
| 2025-07-25 | 0.6278 | 0.6278 |
| 2025-07-24 | 0.6289 | 0.6289 |
| 2025-07-23 | 0.6272 | 0.6272 |
| 2025-07-22 | 0.6273 | 0.6273 |
| 2025-07-21 | 0.6244 | 0.6244 |
| 2025-07-18 | 0.6235 | 0.6235 |
| 2025-07-17 | 0.6214 | 0.6214 |
| 2025-07-16 | 0.6142 | 0.6142 |
| 2025-07-15 | 0.6138 | 0.6138 |
| 2025-07-14 | 0.6076 | 0.6076 |
| 2025-07-11 | 0.6095 | 0.6095 |
| 2025-07-10 | 0.6101 | 0.6101 |
| 2025-07-09 | 0.6129 | 0.6129 |
| 2025-07-08 | 0.6119 | 0.6119 |
| 2025-07-07 | 0.6027 | 0.6027 |
| 2025-07-04 | 0.6084 | 0.6084 |
