银华富饶精选三年持有期混合(012178)
2025-07-17
0.5939
0.2025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.5939 | 0.5939 |
| 2025-07-16 | 0.5927 | 0.5927 |
| 2025-07-15 | 0.5947 | 0.5947 |
| 2025-07-14 | 0.5962 | 0.5962 |
| 2025-07-11 | 0.5942 | 0.5942 |
| 2025-07-10 | 0.5981 | 0.5981 |
| 2025-07-09 | 0.5995 | 0.5995 |
| 2025-07-08 | 0.5999 | 0.5999 |
| 2025-07-07 | 0.6011 | 0.6011 |
| 2025-07-04 | 0.5992 | 0.5992 |
| 2025-07-03 | 0.5959 | 0.5959 |
| 2025-07-02 | 0.5911 | 0.5911 |
| 2025-07-01 | 0.5911 | 0.5911 |
| 2025-06-30 | 0.5871 | 0.5871 |
| 2025-06-27 | 0.5867 | 0.5867 |
| 2025-06-26 | 0.5993 | 0.5993 |
| 2025-06-25 | 0.5979 | 0.5979 |
| 2025-06-24 | 0.5868 | 0.5868 |
| 2025-06-23 | 0.5840 | 0.5840 |
| 2025-06-20 | 0.5838 | 0.5838 |
| 2025-06-19 | 0.5829 | 0.5829 |
| 2025-06-18 | 0.5870 | 0.5870 |
| 2025-06-17 | 0.5884 | 0.5884 |
| 2025-06-16 | 0.5900 | 0.5900 |
| 2025-06-13 | 0.5923 | 0.5923 |
| 2025-06-12 | 0.5941 | 0.5941 |
| 2025-06-11 | 0.5935 | 0.5935 |
| 2025-06-10 | 0.5913 | 0.5913 |
| 2025-06-09 | 0.5931 | 0.5931 |
| 2025-06-06 | 0.5898 | 0.5898 |
| 2025-06-05 | 0.5937 | 0.5937 |
| 2025-06-04 | 0.6026 | 0.6026 |
| 2025-06-03 | 0.5906 | 0.5906 |
| 2025-05-30 | 0.5866 | 0.5866 |
| 2025-05-29 | 0.5886 | 0.5886 |
| 2025-05-28 | 0.5867 | 0.5867 |
| 2025-05-27 | 0.5894 | 0.5894 |
| 2025-05-26 | 0.5855 | 0.5855 |
| 2025-05-23 | 0.5884 | 0.5884 |
| 2025-05-22 | 0.5922 | 0.5922 |
| 2025-05-21 | 0.5928 | 0.5928 |
| 2025-05-20 | 0.5917 | 0.5917 |
| 2025-05-19 | 0.5838 | 0.5838 |
| 2025-05-16 | 0.5821 | 0.5821 |
| 2025-05-15 | 0.5830 | 0.5830 |
| 2025-05-14 | 0.5787 | 0.5787 |
| 2025-05-13 | 0.5733 | 0.5733 |
| 2025-05-12 | 0.5749 | 0.5749 |
| 2025-05-09 | 0.5692 | 0.5692 |
| 2025-05-08 | 0.5619 | 0.5619 |
| 2025-05-07 | 0.5595 | 0.5595 |
| 2025-05-06 | 0.5629 | 0.5629 |
| 2025-04-30 | 0.5589 | 0.5589 |
| 2025-04-29 | 0.5620 | 0.5620 |
| 2025-04-28 | 0.5559 | 0.5559 |
| 2025-04-25 | 0.5536 | 0.5536 |
| 2025-04-24 | 0.5561 | 0.5561 |
| 2025-04-23 | 0.5502 | 0.5502 |
| 2025-04-22 | 0.5499 | 0.5499 |
| 2025-04-21 | 0.5470 | 0.5470 |
| 2025-04-18 | 0.5423 | 0.5423 |
| 2025-04-17 | 0.5430 | 0.5430 |
| 2025-04-16 | 0.5418 | 0.5418 |
| 2025-04-15 | 0.5435 | 0.5435 |
| 2025-04-14 | 0.5412 | 0.5412 |
| 2025-04-11 | 0.5385 | 0.5385 |
| 2025-04-10 | 0.5388 | 0.5388 |
| 2025-04-09 | 0.5320 | 0.5320 |
| 2025-04-08 | 0.5272 | 0.5272 |
| 2025-04-07 | 0.5177 | 0.5177 |
| 2025-04-03 | 0.5606 | 0.5606 |
| 2025-04-02 | 0.5659 | 0.5659 |
| 2025-04-01 | 0.5672 | 0.5672 |
| 2025-03-31 | 0.5687 | 0.5687 |
| 2025-03-28 | 0.5708 | 0.5708 |
| 2025-03-27 | 0.5718 | 0.5718 |
| 2025-03-26 | 0.5670 | 0.5670 |
| 2025-03-25 | 0.5663 | 0.5663 |
| 2025-03-24 | 0.5755 | 0.5755 |
| 2025-03-21 | 0.5714 | 0.5714 |
| 2025-03-20 | 0.5798 | 0.5798 |
| 2025-03-19 | 0.5870 | 0.5870 |
| 2025-03-18 | 0.5865 | 0.5865 |
| 2025-03-17 | 0.5777 | 0.5777 |
| 2025-03-14 | 0.5741 | 0.5741 |
| 2025-03-13 | 0.5605 | 0.5605 |
| 2025-03-12 | 0.5610 | 0.5610 |
| 2025-03-11 | 0.5663 | 0.5663 |
| 2025-03-10 | 0.5617 | 0.5617 |
| 2025-03-07 | 0.5687 | 0.5687 |
| 2025-03-06 | 0.5673 | 0.5673 |
| 2025-03-05 | 0.5611 | 0.5611 |
| 2025-03-04 | 0.5481 | 0.5481 |
| 2025-03-03 | 0.5496 | 0.5496 |
| 2025-02-28 | 0.5482 | 0.5482 |
| 2025-02-27 | 0.5560 | 0.5560 |
| 2025-02-26 | 0.5551 | 0.5551 |
| 2025-02-25 | 0.5469 | 0.5469 |
| 2025-02-24 | 0.5526 | 0.5526 |
| 2025-02-21 | 0.5567 | 0.5567 |
| 2025-02-20 | 0.5444 | 0.5444 |
| 2025-02-19 | 0.5477 | 0.5477 |
| 2025-02-18 | 0.5470 | 0.5470 |
| 2025-02-17 | 0.5410 | 0.5410 |
| 2025-02-14 | 0.5408 | 0.5408 |
| 2025-02-13 | 0.5292 | 0.5292 |
| 2025-02-12 | 0.5321 | 0.5321 |
| 2025-02-11 | 0.5274 | 0.5274 |
| 2025-02-10 | 0.5273 | 0.5273 |
| 2025-02-07 | 0.5260 | 0.5260 |
| 2025-02-06 | 0.5225 | 0.5225 |
| 2025-02-05 | 0.5227 | 0.5227 |
| 2025-01-27 | 0.5252 | 0.5252 |
| 2025-01-24 | 0.5214 | 0.5214 |
| 2025-01-23 | 0.5159 | 0.5159 |
| 2025-01-22 | 0.5173 | 0.5173 |
| 2025-01-21 | 0.5223 | 0.5223 |
| 2025-01-20 | 0.5214 | 0.5214 |
