银华优势企业混合(180001)
2021-10-25
1.7626
1.1303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-25 | 1.7626 | 3.8234 |
| 2021-10-22 | 1.7429 | 3.8037 |
| 2021-10-21 | 1.7254 | 3.7862 |
| 2021-10-20 | 1.7344 | 3.7952 |
| 2021-10-19 | 1.7333 | 3.7941 |
| 2021-10-18 | 1.7266 | 3.7874 |
| 2021-10-15 | 1.7371 | 3.7979 |
| 2021-10-14 | 1.7321 | 3.7929 |
| 2021-10-13 | 1.7333 | 3.7941 |
| 2021-10-12 | 1.7066 | 3.7674 |
| 2021-10-11 | 1.7209 | 3.7817 |
| 2021-10-08 | 1.7177 | 3.7785 |
| 2021-09-30 | 1.6905 | 3.7513 |
| 2021-09-29 | 1.6707 | 3.7315 |
| 2021-09-28 | 1.6911 | 3.7519 |
| 2021-09-27 | 1.6959 | 3.7567 |
| 2021-09-24 | 1.6835 | 3.7443 |
| 2021-09-23 | 1.6790 | 3.7398 |
| 2021-09-22 | 1.6746 | 3.7354 |
| 2021-09-17 | 1.6872 | 3.7480 |
| 2021-09-16 | 1.6756 | 3.7364 |
| 2021-09-15 | 1.6971 | 3.7579 |
| 2021-09-14 | 1.7179 | 3.7787 |
| 2021-09-13 | 1.7206 | 3.7814 |
| 2021-09-10 | 1.7395 | 3.8003 |
| 2021-09-09 | 1.7229 | 3.7837 |
| 2021-09-08 | 1.7282 | 3.7890 |
| 2021-09-07 | 1.7388 | 3.7996 |
| 2021-09-06 | 1.7374 | 3.7982 |
| 2021-09-03 | 1.7037 | 3.7645 |
| 2021-09-02 | 1.7160 | 3.7768 |
| 2021-09-01 | 1.7303 | 3.7911 |
| 2021-08-31 | 1.7273 | 3.7881 |
| 2021-08-30 | 1.7285 | 3.7893 |
| 2021-08-27 | 1.7219 | 3.7827 |
| 2021-08-26 | 1.7168 | 3.7776 |
| 2021-08-25 | 1.7516 | 3.8124 |
| 2021-08-24 | 1.7512 | 3.8120 |
| 2021-08-23 | 1.7454 | 3.8062 |
| 2021-08-20 | 1.7057 | 3.7665 |
| 2021-08-19 | 1.7399 | 3.8007 |
| 2021-08-18 | 1.7410 | 3.8018 |
| 2021-08-17 | 1.7284 | 3.7892 |
| 2021-08-16 | 1.7690 | 3.8298 |
| 2021-08-13 | 1.7711 | 3.8319 |
| 2021-08-12 | 1.7846 | 3.8454 |
| 2021-08-11 | 1.7893 | 3.8501 |
| 2021-08-10 | 1.7993 | 3.8601 |
| 2021-08-09 | 1.7730 | 3.8338 |
| 2021-08-06 | 1.7741 | 3.8349 |
| 2021-08-05 | 1.7922 | 3.8530 |
| 2021-08-04 | 1.8057 | 3.8665 |
| 2021-08-03 | 1.7812 | 3.8420 |
| 2021-08-02 | 1.7985 | 3.8593 |
| 2021-07-30 | 1.7677 | 3.8285 |
| 2021-07-29 | 1.7808 | 3.8416 |
| 2021-07-28 | 1.7406 | 3.8014 |
| 2021-07-27 | 1.7332 | 3.7940 |
| 2021-07-26 | 1.7904 | 3.8512 |
| 2021-07-23 | 1.8307 | 3.8915 |
| 2021-07-22 | 1.8406 | 3.9014 |
| 2021-07-21 | 1.8445 | 3.9053 |
| 2021-07-20 | 1.8055 | 3.8663 |
| 2021-07-19 | 1.7981 | 3.8589 |
| 2021-07-16 | 1.7926 | 3.8534 |
| 2021-07-15 | 1.8115 | 3.8723 |
| 2021-07-14 | 1.8021 | 3.8629 |
| 2021-07-13 | 1.8227 | 3.8835 |
| 2021-07-12 | 1.8259 | 3.8867 |
| 2021-07-09 | 1.8037 | 3.8645 |
| 2021-07-08 | 1.8073 | 3.8681 |
| 2021-07-07 | 1.8183 | 3.8791 |
| 2021-07-06 | 1.8024 | 3.8632 |
| 2021-07-05 | 1.7980 | 3.8588 |
| 2021-07-02 | 1.7936 | 3.8544 |
| 2021-07-01 | 1.8289 | 3.8897 |
| 2021-06-30 | 1.8361 | 3.8969 |
| 2021-06-29 | 1.8205 | 3.8813 |
| 2021-06-28 | 1.8321 | 3.8929 |
| 2021-06-25 | 1.8235 | 3.8843 |
| 2021-06-24 | 1.8030 | 3.8638 |
| 2021-06-23 | 1.7946 | 3.8554 |
| 2021-06-22 | 1.7946 | 3.8554 |
| 2021-06-21 | 1.7883 | 3.8491 |
| 2021-06-18 | 1.7859 | 3.8467 |
| 2021-06-17 | 1.7862 | 3.8470 |
| 2021-06-16 | 1.7767 | 3.8375 |
| 2021-06-15 | 1.8067 | 3.8675 |
| 2021-06-11 | 1.8174 | 3.8782 |
| 2021-06-10 | 1.8326 | 3.8934 |
| 2021-06-09 | 1.8221 | 3.8829 |
| 2021-06-08 | 1.8189 | 3.8797 |
| 2021-06-07 | 1.8371 | 3.8979 |
| 2021-06-04 | 1.8520 | 3.9128 |
| 2021-06-03 | 1.8433 | 3.9041 |
| 2021-06-02 | 1.8475 | 3.9083 |
| 2021-06-01 | 1.8649 | 3.9257 |
| 2021-05-31 | 1.8635 | 3.9243 |
| 2021-05-28 | 1.8668 | 3.9276 |
| 2021-05-27 | 1.8707 | 3.9315 |
| 2021-05-26 | 1.8669 | 3.9277 |
| 2021-05-25 | 1.8643 | 3.9251 |
| 2021-05-24 | 1.8128 | 3.8736 |
| 2021-05-21 | 1.7989 | 3.8597 |
| 2021-05-20 | 1.8082 | 3.8690 |
| 2021-05-19 | 1.7966 | 3.8574 |
| 2021-05-18 | 1.8020 | 3.8628 |
| 2021-05-17 | 1.7996 | 3.8604 |
| 2021-05-14 | 1.7729 | 3.8337 |
| 2021-05-13 | 1.7510 | 3.8118 |
| 2021-05-12 | 1.7603 | 3.8211 |
| 2021-05-11 | 1.7512 | 3.8120 |
| 2021-05-10 | 1.7357 | 3.7965 |
| 2021-05-07 | 1.7532 | 3.8140 |
| 2021-05-06 | 1.7750 | 3.8358 |
| 2021-04-30 | 1.8045 | 3.8653 |
