银华优势企业混合(180001)
2024-04-23
1.2688
-0.1181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.2703 | 3.4211 |
| 2024-04-19 | 1.2687 | 3.4195 |
| 2024-04-18 | 1.2803 | 3.4311 |
| 2024-04-17 | 1.2842 | 3.4350 |
| 2024-04-16 | 1.2688 | 3.4196 |
| 2024-04-15 | 1.2825 | 3.4333 |
| 2024-04-12 | 1.2650 | 3.4158 |
| 2024-04-11 | 1.2710 | 3.4218 |
| 2024-04-10 | 1.2671 | 3.4179 |
| 2024-04-09 | 1.2753 | 3.4261 |
| 2024-04-08 | 1.2748 | 3.4256 |
| 2024-04-03 | 1.2895 | 3.4403 |
| 2024-04-02 | 1.2911 | 3.4419 |
| 2024-04-01 | 1.2961 | 3.4469 |
| 2024-03-29 | 1.2764 | 3.4272 |
| 2024-03-28 | 1.2768 | 3.4276 |
| 2024-03-27 | 1.2689 | 3.4197 |
| 2024-03-26 | 1.2800 | 3.4308 |
| 2024-03-25 | 1.2706 | 3.4214 |
| 2024-03-22 | 1.2764 | 3.4272 |
| 2024-03-21 | 1.2918 | 3.4426 |
| 2024-03-20 | 1.2909 | 3.4417 |
| 2024-03-19 | 1.2992 | 3.4500 |
| 2024-03-18 | 1.2983 | 3.4491 |
| 2024-03-15 | 1.2924 | 3.4432 |
| 2024-03-14 | 1.2878 | 3.4386 |
| 2024-03-13 | 1.2894 | 3.4402 |
| 2024-03-12 | 1.2933 | 3.4441 |
| 2024-03-11 | 1.2739 | 3.4247 |
| 2024-03-08 | 1.2620 | 3.4128 |
| 2024-03-07 | 1.2620 | 3.4128 |
| 2024-03-06 | 1.2624 | 3.4132 |
| 2024-03-05 | 1.2655 | 3.4163 |
| 2024-03-04 | 1.2587 | 3.4095 |
| 2024-03-01 | 1.2590 | 3.4098 |
| 2024-02-29 | 1.2599 | 3.4107 |
| 2024-02-28 | 1.2441 | 3.3949 |
| 2024-02-27 | 1.2570 | 3.4078 |
| 2024-02-26 | 1.2483 | 3.3991 |
| 2024-02-23 | 1.2531 | 3.4039 |
| 2024-02-22 | 1.2501 | 3.4009 |
| 2024-02-21 | 1.2446 | 3.3954 |
| 2024-02-20 | 1.2259 | 3.3767 |
| 2024-02-19 | 1.2292 | 3.3800 |
| 2024-02-08 | 1.2305 | 3.3813 |
| 2024-02-07 | 1.2281 | 3.3789 |
| 2024-02-06 | 1.2070 | 3.3578 |
| 2024-02-05 | 1.1744 | 3.3252 |
| 2024-02-02 | 1.1738 | 3.3246 |
| 2024-02-01 | 1.1827 | 3.3335 |
| 2024-01-31 | 1.1852 | 3.3360 |
| 2024-01-30 | 1.1997 | 3.3505 |
| 2024-01-29 | 1.2204 | 3.3712 |
| 2024-01-26 | 1.2226 | 3.3734 |
| 2024-01-25 | 1.2276 | 3.3784 |
| 2024-01-24 | 1.2106 | 3.3614 |
| 2024-01-23 | 1.2063 | 3.3571 |
| 2024-01-22 | 1.2019 | 3.3527 |
| 2024-01-19 | 1.2274 | 3.3782 |
| 2024-01-18 | 1.2275 | 3.3783 |
| 2024-01-17 | 1.2196 | 3.3704 |
| 2024-01-16 | 1.2404 | 3.3912 |
| 2024-01-15 | 1.2359 | 3.3867 |
| 2024-01-12 | 1.2399 | 3.3907 |
| 2024-01-11 | 1.2427 | 3.3935 |
| 2024-01-10 | 1.2344 | 3.3852 |
| 2024-01-09 | 1.2331 | 3.3839 |
| 2024-01-08 | 1.2327 | 3.3835 |
| 2024-01-05 | 1.2487 | 3.3995 |
| 2024-01-04 | 1.2569 | 3.4077 |
| 2024-01-03 | 1.2686 | 3.4194 |
| 2024-01-02 | 1.2857 | 3.4365 |
| 2023-12-31 | 1.3016 | 3.4524 |
| 2023-12-29 | 1.3017 | 3.4525 |
| 2023-12-28 | 1.2995 | 3.4503 |
| 2023-12-27 | 1.2771 | 3.4279 |
| 2023-12-26 | 1.2728 | 3.4236 |
| 2023-12-25 | 1.2840 | 3.4348 |
| 2023-12-22 | 1.2817 | 3.4325 |
| 2023-12-21 | 1.2851 | 3.4359 |
| 2023-12-20 | 1.2781 | 3.4289 |
| 2023-12-19 | 1.2890 | 3.4398 |
| 2023-12-18 | 1.2882 | 3.4390 |
| 2023-12-15 | 1.2965 | 3.4473 |
| 2023-12-14 | 1.2968 | 3.4476 |
| 2023-12-13 | 1.3087 | 3.4595 |
| 2023-12-12 | 1.3261 | 3.4769 |
| 2023-12-11 | 1.3283 | 3.4791 |
| 2023-12-08 | 1.3161 | 3.4669 |
| 2023-12-07 | 1.3101 | 3.4609 |
| 2023-12-06 | 1.3180 | 3.4688 |
| 2023-12-05 | 1.3137 | 3.4645 |
| 2023-12-04 | 1.3282 | 3.4790 |
| 2023-12-01 | 1.3440 | 3.4948 |
| 2023-11-30 | 1.3512 | 3.5020 |
| 2023-11-29 | 1.3485 | 3.4993 |
| 2023-11-28 | 1.3519 | 3.5027 |
| 2023-11-27 | 1.3494 | 3.5002 |
| 2023-11-24 | 1.3483 | 3.4991 |
| 2023-11-23 | 1.3556 | 3.5064 |
| 2023-11-22 | 1.3476 | 3.4984 |
| 2023-11-21 | 1.3563 | 3.5071 |
| 2023-11-20 | 1.3535 | 3.5043 |
| 2023-11-17 | 1.3502 | 3.5010 |
| 2023-11-16 | 1.3496 | 3.5004 |
| 2023-11-15 | 1.3602 | 3.5110 |
| 2023-11-14 | 1.3585 | 3.5093 |
| 2023-11-13 | 1.3601 | 3.5109 |
| 2023-11-10 | 1.3595 | 3.5103 |
| 2023-11-09 | 1.3592 | 3.5100 |
| 2023-11-08 | 1.3649 | 3.5157 |
| 2023-11-07 | 1.3589 | 3.5097 |
| 2023-11-06 | 1.3606 | 3.5114 |
| 2023-11-03 | 1.3555 | 3.5063 |
| 2023-11-02 | 1.3477 | 3.4985 |
| 2023-11-01 | 1.3642 | 3.5150 |
| 2023-10-31 | 1.3620 | 3.5128 |
| 2023-10-30 | 1.3682 | 3.5190 |
| 2023-10-27 | 1.3504 | 3.5012 |
