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银华优势企业混合(180001)

2021-10-25     1.76261.1303%
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净值发布日期 单位净值 累计净值
2021-10-251.76263.8234
2021-10-221.74293.8037
2021-10-211.72543.7862
2021-10-201.73443.7952
2021-10-191.73333.7941
2021-10-181.72663.7874
2021-10-151.73713.7979
2021-10-141.73213.7929
2021-10-131.73333.7941
2021-10-121.70663.7674
2021-10-111.72093.7817
2021-10-081.71773.7785
2021-09-301.69053.7513
2021-09-291.67073.7315
2021-09-281.69113.7519
2021-09-271.69593.7567
2021-09-241.68353.7443
2021-09-231.67903.7398
2021-09-221.67463.7354
2021-09-171.68723.7480
2021-09-161.67563.7364
2021-09-151.69713.7579
2021-09-141.71793.7787
2021-09-131.72063.7814
2021-09-101.73953.8003
2021-09-091.72293.7837
2021-09-081.72823.7890
2021-09-071.73883.7996
2021-09-061.73743.7982
2021-09-031.70373.7645
2021-09-021.71603.7768
2021-09-011.73033.7911
2021-08-311.72733.7881
2021-08-301.72853.7893
2021-08-271.72193.7827
2021-08-261.71683.7776
2021-08-251.75163.8124
2021-08-241.75123.8120
2021-08-231.74543.8062
2021-08-201.70573.7665
2021-08-191.73993.8007
2021-08-181.74103.8018
2021-08-171.72843.7892
2021-08-161.76903.8298
2021-08-131.77113.8319
2021-08-121.78463.8454
2021-08-111.78933.8501
2021-08-101.79933.8601
2021-08-091.77303.8338
2021-08-061.77413.8349
2021-08-051.79223.8530
2021-08-041.80573.8665
2021-08-031.78123.8420
2021-08-021.79853.8593
2021-07-301.76773.8285
2021-07-291.78083.8416
2021-07-281.74063.8014
2021-07-271.73323.7940
2021-07-261.79043.8512
2021-07-231.83073.8915
2021-07-221.84063.9014
2021-07-211.84453.9053
2021-07-201.80553.8663
2021-07-191.79813.8589
2021-07-161.79263.8534
2021-07-151.81153.8723
2021-07-141.80213.8629
2021-07-131.82273.8835
2021-07-121.82593.8867
2021-07-091.80373.8645
2021-07-081.80733.8681
2021-07-071.81833.8791
2021-07-061.80243.8632
2021-07-051.79803.8588
2021-07-021.79363.8544
2021-07-011.82893.8897
2021-06-301.83613.8969
2021-06-291.82053.8813
2021-06-281.83213.8929
2021-06-251.82353.8843
2021-06-241.80303.8638
2021-06-231.79463.8554
2021-06-221.79463.8554
2021-06-211.78833.8491
2021-06-181.78593.8467
2021-06-171.78623.8470
2021-06-161.77673.8375
2021-06-151.80673.8675
2021-06-111.81743.8782
2021-06-101.83263.8934
2021-06-091.82213.8829
2021-06-081.81893.8797
2021-06-071.83713.8979
2021-06-041.85203.9128
2021-06-031.84333.9041
2021-06-021.84753.9083
2021-06-011.86493.9257
2021-05-311.86353.9243
2021-05-281.86683.9276
2021-05-271.87073.9315
2021-05-261.86693.9277
2021-05-251.86433.9251
2021-05-241.81283.8736
2021-05-211.79893.8597
2021-05-201.80823.8690
2021-05-191.79663.8574
2021-05-181.80203.8628
2021-05-171.79963.8604
2021-05-141.77293.8337
2021-05-131.75103.8118
2021-05-121.76033.8211
2021-05-111.75123.8120
2021-05-101.73573.7965
2021-05-071.75323.8140
2021-05-061.77503.8358
2021-04-301.80453.8653