银华富兴央企混合发起式C(019744)
2025-07-09
1.0899
-0.9632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.0899 | 1.0899 |
| 2025-07-08 | 1.1005 | 1.1005 |
| 2025-07-07 | 1.0952 | 1.0952 |
| 2025-07-04 | 1.0953 | 1.0953 |
| 2025-07-03 | 1.1015 | 1.1015 |
| 2025-07-02 | 1.1032 | 1.1032 |
| 2025-07-01 | 1.1123 | 1.1123 |
| 2025-06-30 | 1.1164 | 1.1164 |
| 2025-06-27 | 1.1033 | 1.1033 |
| 2025-06-26 | 1.1060 | 1.1060 |
| 2025-06-25 | 1.1022 | 1.1022 |
| 2025-06-24 | 1.0802 | 1.0802 |
| 2025-06-23 | 1.0742 | 1.0742 |
| 2025-06-20 | 1.0671 | 1.0671 |
| 2025-06-19 | 1.0710 | 1.0710 |
| 2025-06-18 | 1.0906 | 1.0906 |
| 2025-06-17 | 1.0947 | 1.0947 |
| 2025-06-16 | 1.0975 | 1.0975 |
| 2025-06-13 | 1.0909 | 1.0909 |
| 2025-06-12 | 1.0845 | 1.0845 |
| 2025-06-11 | 1.0919 | 1.0919 |
| 2025-06-10 | 1.0821 | 1.0821 |
| 2025-06-09 | 1.0790 | 1.0790 |
| 2025-06-06 | 1.0668 | 1.0668 |
| 2025-06-05 | 1.0650 | 1.0650 |
| 2025-06-04 | 1.0646 | 1.0646 |
| 2025-06-03 | 1.0656 | 1.0656 |
| 2025-05-30 | 1.0653 | 1.0653 |
| 2025-05-29 | 1.0676 | 1.0676 |
| 2025-05-28 | 1.0637 | 1.0637 |
| 2025-05-27 | 1.0622 | 1.0622 |
| 2025-05-26 | 1.0596 | 1.0596 |
| 2025-05-23 | 1.0530 | 1.0530 |
| 2025-05-22 | 1.0590 | 1.0590 |
| 2025-05-21 | 1.0626 | 1.0626 |
| 2025-05-20 | 1.0550 | 1.0550 |
| 2025-05-19 | 1.0512 | 1.0512 |
| 2025-05-16 | 1.0480 | 1.0480 |
| 2025-05-15 | 1.0509 | 1.0509 |
| 2025-05-14 | 1.0606 | 1.0606 |
| 2025-05-13 | 1.0557 | 1.0557 |
| 2025-05-12 | 1.0667 | 1.0667 |
| 2025-05-09 | 1.0463 | 1.0463 |
| 2025-05-08 | 1.0512 | 1.0512 |
| 2025-05-07 | 1.0439 | 1.0439 |
| 2025-05-06 | 1.0357 | 1.0357 |
| 2025-04-30 | 1.0218 | 1.0218 |
| 2025-04-29 | 1.0233 | 1.0233 |
| 2025-04-28 | 1.0281 | 1.0281 |
| 2025-04-25 | 1.0330 | 1.0330 |
| 2025-04-24 | 1.0323 | 1.0323 |
| 2025-04-23 | 1.0347 | 1.0347 |
| 2025-04-22 | 1.0324 | 1.0324 |
| 2025-04-21 | 1.0299 | 1.0299 |
| 2025-04-18 | 1.0285 | 1.0285 |
| 2025-04-17 | 1.0305 | 1.0305 |
| 2025-04-16 | 1.0277 | 1.0277 |
| 2025-04-15 | 1.0270 | 1.0270 |
| 2025-04-14 | 1.0283 | 1.0283 |
| 2025-04-11 | 1.0199 | 1.0199 |
| 2025-04-10 | 1.0174 | 1.0174 |
| 2025-04-09 | 1.0096 | 1.0096 |
| 2025-04-08 | 0.9913 | 0.9913 |
| 2025-04-07 | 0.9695 | 0.9695 |
| 2025-04-03 | 1.0498 | 1.0498 |
| 2025-04-02 | 1.0483 | 1.0483 |
| 2025-04-01 | 1.0513 | 1.0513 |
| 2025-03-31 | 1.0411 | 1.0411 |
| 2025-03-28 | 1.0495 | 1.0495 |
| 2025-03-27 | 1.0631 | 1.0631 |
| 2025-03-26 | 1.0612 | 1.0612 |
| 2025-03-25 | 1.0609 | 1.0609 |
| 2025-03-24 | 1.0614 | 1.0614 |
| 2025-03-21 | 1.0578 | 1.0578 |
| 2025-03-20 | 1.0728 | 1.0728 |
| 2025-03-19 | 1.0779 | 1.0779 |
| 2025-03-18 | 1.0841 | 1.0841 |
| 2025-03-17 | 1.0767 | 1.0767 |
| 2025-03-14 | 1.0754 | 1.0754 |
| 2025-03-13 | 1.0608 | 1.0608 |
| 2025-03-12 | 1.0633 | 1.0633 |
| 2025-03-11 | 1.0664 | 1.0664 |
| 2025-03-10 | 1.0587 | 1.0587 |
| 2025-03-07 | 1.0659 | 1.0659 |
| 2025-03-06 | 1.0605 | 1.0605 |
| 2025-03-05 | 1.0490 | 1.0490 |
| 2025-03-04 | 1.0413 | 1.0413 |
| 2025-03-03 | 1.0317 | 1.0317 |
| 2025-02-28 | 1.0319 | 1.0319 |
| 2025-02-27 | 1.0542 | 1.0542 |
| 2025-02-26 | 1.0595 | 1.0595 |
| 2025-02-25 | 1.0454 | 1.0454 |
| 2025-02-24 | 1.0576 | 1.0576 |
| 2025-02-21 | 1.0583 | 1.0583 |
| 2025-02-20 | 1.0433 | 1.0433 |
| 2025-02-19 | 1.0386 | 1.0386 |
| 2025-02-18 | 1.0305 | 1.0305 |
| 2025-02-17 | 1.0415 | 1.0415 |
| 2025-02-14 | 1.0420 | 1.0420 |
| 2025-02-13 | 1.0329 | 1.0329 |
| 2025-02-12 | 1.0398 | 1.0398 |
| 2025-02-11 | 1.0355 | 1.0355 |
| 2025-02-10 | 1.0414 | 1.0414 |
| 2025-02-07 | 1.0343 | 1.0343 |
| 2025-02-06 | 1.0258 | 1.0258 |
| 2025-02-05 | 1.0164 | 1.0164 |
| 2025-01-27 | 1.0207 | 1.0207 |
| 2025-01-24 | 1.0198 | 1.0198 |
| 2025-01-23 | 1.0108 | 1.0108 |
| 2025-01-22 | 1.0147 | 1.0147 |
| 2025-01-21 | 1.0246 | 1.0246 |
| 2025-01-20 | 1.0274 | 1.0274 |
| 2025-01-17 | 1.0291 | 1.0291 |
| 2025-01-16 | 1.0271 | 1.0271 |
| 2025-01-15 | 1.0229 | 1.0229 |
| 2025-01-14 | 1.0278 | 1.0278 |
| 2025-01-13 | 1.0088 | 1.0088 |
