银华富兴央企混合发起式A(019743)
2025-11-14
1.3111
-1.2428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.3111 | 1.3111 |
| 2025-11-13 | 1.3276 | 1.3276 |
| 2025-11-12 | 1.3159 | 1.3159 |
| 2025-11-11 | 1.3102 | 1.3102 |
| 2025-11-10 | 1.3118 | 1.3118 |
| 2025-11-07 | 1.2956 | 1.2956 |
| 2025-11-06 | 1.3028 | 1.3028 |
| 2025-11-05 | 1.2877 | 1.2877 |
| 2025-11-04 | 1.2807 | 1.2807 |
| 2025-11-03 | 1.2871 | 1.2871 |
| 2025-10-31 | 1.2736 | 1.2736 |
| 2025-10-30 | 1.2948 | 1.2948 |
| 2025-10-29 | 1.2905 | 1.2905 |
| 2025-10-28 | 1.2891 | 1.2891 |
| 2025-10-27 | 1.2928 | 1.2928 |
| 2025-10-24 | 1.2833 | 1.2833 |
| 2025-10-23 | 1.2791 | 1.2791 |
| 2025-10-22 | 1.2777 | 1.2777 |
| 2025-10-21 | 1.2807 | 1.2807 |
| 2025-10-20 | 1.2749 | 1.2749 |
| 2025-10-17 | 1.2564 | 1.2564 |
| 2025-10-16 | 1.2783 | 1.2783 |
| 2025-10-15 | 1.2665 | 1.2665 |
| 2025-10-14 | 1.2393 | 1.2393 |
| 2025-10-13 | 1.2441 | 1.2441 |
| 2025-10-10 | 1.2406 | 1.2406 |
| 2025-10-09 | 1.2470 | 1.2470 |
| 2025-09-30 | 1.2417 | 1.2417 |
| 2025-09-29 | 1.2216 | 1.2216 |
| 2025-09-26 | 1.2147 | 1.2147 |
| 2025-09-25 | 1.2090 | 1.2090 |
| 2025-09-24 | 1.2114 | 1.2114 |
| 2025-09-23 | 1.2027 | 1.2027 |
| 2025-09-22 | 1.2111 | 1.2111 |
| 2025-09-19 | 1.2174 | 1.2174 |
| 2025-09-18 | 1.2099 | 1.2099 |
| 2025-09-17 | 1.2328 | 1.2328 |
| 2025-09-16 | 1.2118 | 1.2118 |
| 2025-09-15 | 1.2100 | 1.2100 |
| 2025-09-12 | 1.2133 | 1.2133 |
| 2025-09-11 | 1.2126 | 1.2126 |
| 2025-09-10 | 1.2049 | 1.2049 |
| 2025-09-09 | 1.2058 | 1.2058 |
| 2025-09-08 | 1.2022 | 1.2022 |
| 2025-09-05 | 1.1851 | 1.1851 |
| 2025-09-04 | 1.1665 | 1.1665 |
| 2025-09-03 | 1.1773 | 1.1773 |
| 2025-09-02 | 1.1966 | 1.1966 |
| 2025-09-01 | 1.2011 | 1.2011 |
| 2025-08-29 | 1.1966 | 1.1966 |
| 2025-08-28 | 1.1928 | 1.1928 |
| 2025-08-27 | 1.1870 | 1.1870 |
| 2025-08-26 | 1.2029 | 1.2029 |
| 2025-08-25 | 1.2092 | 1.2092 |
| 2025-08-22 | 1.1963 | 1.1963 |
| 2025-08-21 | 1.1913 | 1.1913 |
| 2025-08-20 | 1.1924 | 1.1924 |
| 2025-08-19 | 1.1904 | 1.1904 |
| 2025-08-18 | 1.1950 | 1.1950 |
| 2025-08-15 | 1.1905 | 1.1905 |
| 2025-08-14 | 1.1767 | 1.1767 |
| 2025-08-13 | 1.1864 | 1.1864 |
| 2025-08-12 | 1.1791 | 1.1791 |
| 2025-08-11 | 1.1758 | 1.1758 |
| 2025-08-08 | 1.1671 | 1.1671 |
| 2025-08-07 | 1.1749 | 1.1749 |
| 2025-08-06 | 1.1751 | 1.1751 |
| 2025-08-05 | 1.1659 | 1.1659 |
| 2025-08-04 | 1.1608 | 1.1608 |
| 2025-08-01 | 1.1434 | 1.1434 |
| 2025-07-31 | 1.1523 | 1.1523 |
| 2025-07-30 | 1.1666 | 1.1666 |
| 2025-07-29 | 1.1742 | 1.1742 |
| 2025-07-28 | 1.1691 | 1.1691 |
| 2025-07-25 | 1.1623 | 1.1623 |
| 2025-07-24 | 1.1562 | 1.1562 |
| 2025-07-23 | 1.1397 | 1.1397 |
| 2025-07-22 | 1.1398 | 1.1398 |
| 2025-07-21 | 1.1319 | 1.1319 |
| 2025-07-18 | 1.1221 | 1.1221 |
| 2025-07-17 | 1.1111 | 1.1111 |
| 2025-07-16 | 1.1006 | 1.1006 |
| 2025-07-15 | 1.1035 | 1.1035 |
| 2025-07-14 | 1.1080 | 1.1080 |
| 2025-07-11 | 1.1084 | 1.1084 |
| 2025-07-10 | 1.0988 | 1.0988 |
| 2025-07-09 | 1.0947 | 1.0947 |
| 2025-07-08 | 1.1054 | 1.1054 |
| 2025-07-07 | 1.1001 | 1.1001 |
| 2025-07-04 | 1.1001 | 1.1001 |
| 2025-07-03 | 1.1063 | 1.1063 |
| 2025-07-02 | 1.1080 | 1.1080 |
| 2025-07-01 | 1.1172 | 1.1172 |
| 2025-06-30 | 1.1213 | 1.1213 |
| 2025-06-27 | 1.1081 | 1.1081 |
| 2025-06-26 | 1.1108 | 1.1108 |
| 2025-06-25 | 1.1069 | 1.1069 |
| 2025-06-24 | 1.0849 | 1.0849 |
| 2025-06-23 | 1.0789 | 1.0789 |
| 2025-06-20 | 1.0717 | 1.0717 |
| 2025-06-19 | 1.0755 | 1.0755 |
| 2025-06-18 | 1.0953 | 1.0953 |
| 2025-06-17 | 1.0993 | 1.0993 |
| 2025-06-16 | 1.1022 | 1.1022 |
| 2025-06-13 | 1.0955 | 1.0955 |
| 2025-06-12 | 1.0891 | 1.0891 |
| 2025-06-11 | 1.0964 | 1.0964 |
| 2025-06-10 | 1.0866 | 1.0866 |
| 2025-06-09 | 1.0835 | 1.0835 |
| 2025-06-06 | 1.0712 | 1.0712 |
| 2025-06-05 | 1.0693 | 1.0693 |
| 2025-06-04 | 1.0690 | 1.0690 |
| 2025-06-03 | 1.0700 | 1.0700 |
| 2025-05-30 | 1.0697 | 1.0697 |
| 2025-05-29 | 1.0720 | 1.0720 |
| 2025-05-28 | 1.0680 | 1.0680 |
| 2025-05-27 | 1.0665 | 1.0665 |
| 2025-05-26 | 1.0639 | 1.0639 |
| 2025-05-23 | 1.0573 | 1.0573 |
| 2025-05-22 | 1.0632 | 1.0632 |
