银华富裕主题混合C(015233)
2026-02-10
4.4876
-0.2201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 4.4876 | 4.4876 |
| 2026-02-09 | 4.4975 | 4.4975 |
| 2026-02-06 | 4.4605 | 4.4605 |
| 2026-02-05 | 4.4847 | 4.4847 |
| 2026-02-04 | 4.4949 | 4.4949 |
| 2026-02-03 | 4.4373 | 4.4373 |
| 2026-02-02 | 4.4148 | 4.4148 |
| 2026-01-30 | 4.5462 | 4.5462 |
| 2026-01-29 | 4.6338 | 4.6338 |
| 2026-01-28 | 4.5319 | 4.5319 |
| 2026-01-27 | 4.4731 | 4.4731 |
| 2026-01-26 | 4.4448 | 4.4448 |
| 2026-01-23 | 4.3452 | 4.3452 |
| 2026-01-22 | 4.3805 | 4.3805 |
| 2026-01-21 | 4.4062 | 4.4062 |
| 2026-01-20 | 4.4221 | 4.4221 |
| 2026-01-19 | 4.3932 | 4.3932 |
| 2026-01-16 | 4.4123 | 4.4123 |
| 2026-01-15 | 4.4689 | 4.4689 |
| 2026-01-14 | 4.4692 | 4.4692 |
| 2026-01-13 | 4.5159 | 4.5159 |
| 2026-01-12 | 4.4679 | 4.4679 |
| 2026-01-09 | 4.4922 | 4.4922 |
| 2026-01-08 | 4.4929 | 4.4929 |
| 2026-01-07 | 4.5680 | 4.5680 |
| 2026-01-06 | 4.5837 | 4.5837 |
| 2026-01-05 | 4.5026 | 4.5026 |
| 2025-12-31 | 4.4400 | 4.4400 |
| 2025-12-30 | 4.4287 | 4.4287 |
| 2025-12-29 | 4.4108 | 4.4108 |
| 2025-12-26 | 4.4218 | 4.4218 |
| 2025-12-25 | 4.4142 | 4.4142 |
| 2025-12-24 | 4.3995 | 4.3995 |
| 2025-12-23 | 4.4149 | 4.4149 |
| 2025-12-22 | 4.3959 | 4.3959 |
| 2025-12-19 | 4.4106 | 4.4106 |
| 2025-12-18 | 4.4154 | 4.4154 |
| 2025-12-17 | 4.3673 | 4.3673 |
| 2025-12-16 | 4.3356 | 4.3356 |
| 2025-12-15 | 4.3598 | 4.3598 |
| 2025-12-12 | 4.3260 | 4.3260 |
| 2025-12-11 | 4.3152 | 4.3152 |
| 2025-12-10 | 4.3212 | 4.3212 |
| 2025-12-09 | 4.3566 | 4.3566 |
| 2025-12-08 | 4.4001 | 4.4001 |
| 2025-12-05 | 4.4060 | 4.4060 |
| 2025-12-04 | 4.3903 | 4.3903 |
| 2025-12-03 | 4.3930 | 4.3930 |
| 2025-12-02 | 4.4038 | 4.4038 |
| 2025-12-01 | 4.3885 | 4.3885 |
| 2025-11-28 | 4.3635 | 4.3635 |
| 2025-11-27 | 4.3778 | 4.3778 |
| 2025-11-26 | 4.3627 | 4.3627 |
| 2025-11-25 | 4.3820 | 4.3820 |
| 2025-11-24 | 4.3325 | 4.3325 |
| 2025-11-21 | 4.3665 | 4.3665 |
| 2025-11-20 | 4.4161 | 4.4161 |
| 2025-11-19 | 4.4012 | 4.4012 |
| 2025-11-18 | 4.3607 | 4.3607 |
| 2025-11-17 | 4.3855 | 4.3855 |
| 2025-11-14 | 4.4469 | 4.4469 |
| 2025-11-13 | 4.4740 | 4.4740 |
| 2025-11-12 | 4.4656 | 4.4656 |
| 2025-11-11 | 4.4408 | 4.4408 |
| 2025-11-10 | 4.4557 | 4.4557 |
| 2025-11-07 | 4.4182 | 4.4182 |
| 2025-11-06 | 4.4189 | 4.4189 |
| 2025-11-05 | 4.3912 | 4.3912 |
| 2025-11-04 | 4.3933 | 4.3933 |
| 2025-11-03 | 4.3687 | 4.3687 |
| 2025-10-31 | 4.3513 | 4.3513 |
| 2025-10-30 | 4.3725 | 4.3725 |
| 2025-10-29 | 4.3612 | 4.3612 |
| 2025-10-28 | 4.3861 | 4.3861 |
| 2025-10-27 | 4.4193 | 4.4193 |
| 2025-10-24 | 4.4039 | 4.4039 |
| 2025-10-23 | 4.4193 | 4.4193 |
| 2025-10-22 | 4.3812 | 4.3812 |
| 2025-10-21 | 4.3692 | 4.3692 |
| 2025-10-20 | 4.3484 | 4.3484 |
| 2025-10-17 | 4.3625 | 4.3625 |
| 2025-10-16 | 4.3984 | 4.3984 |
| 2025-10-15 | 4.3643 | 4.3643 |
| 2025-10-14 | 4.3215 | 4.3215 |
| 2025-10-13 | 4.2782 | 4.2782 |
| 2025-10-10 | 4.2520 | 4.2520 |
| 2025-10-09 | 4.2274 | 4.2274 |
| 2025-09-30 | 4.1882 | 4.1882 |
| 2025-09-29 | 4.2126 | 4.2126 |
| 2025-09-26 | 4.1842 | 4.1842 |
| 2025-09-25 | 4.1579 | 4.1579 |
| 2025-09-24 | 4.1840 | 4.1840 |
| 2025-09-23 | 4.1694 | 4.1694 |
| 2025-09-22 | 4.1361 | 4.1361 |
| 2025-09-19 | 4.1483 | 4.1483 |
| 2025-09-18 | 4.1342 | 4.1342 |
| 2025-09-17 | 4.2135 | 4.2135 |
| 2025-09-16 | 4.2237 | 4.2237 |
| 2025-09-15 | 4.2609 | 4.2609 |
| 2025-09-12 | 4.2919 | 4.2919 |
| 2025-09-11 | 4.3382 | 4.3382 |
| 2025-09-10 | 4.3047 | 4.3047 |
| 2025-09-09 | 4.3061 | 4.3061 |
| 2025-09-08 | 4.2735 | 4.2735 |
| 2025-09-05 | 4.2847 | 4.2847 |
| 2025-09-04 | 4.2857 | 4.2857 |
| 2025-09-03 | 4.3071 | 4.3071 |
| 2025-09-02 | 4.3671 | 4.3671 |
| 2025-09-01 | 4.3115 | 4.3115 |
| 2025-08-29 | 4.3579 | 4.3579 |
| 2025-08-28 | 4.3577 | 4.3577 |
| 2025-08-27 | 4.3200 | 4.3200 |
| 2025-08-26 | 4.3981 | 4.3981 |
| 2025-08-25 | 4.4324 | 4.4324 |
| 2025-08-22 | 4.3980 | 4.3980 |
| 2025-08-21 | 4.3891 | 4.3891 |
| 2025-08-20 | 4.3772 | 4.3772 |
| 2025-08-19 | 4.3288 | 4.3288 |
| 2025-08-18 | 4.3505 | 4.3505 |
