银华富裕主题混合A(180012)
2024-04-25
4.3669
-0.0664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 4.3669 | 5.3199 |
| 2024-04-24 | 4.3698 | 5.3228 |
| 2024-04-23 | 4.3587 | 5.3117 |
| 2024-04-22 | 4.3984 | 5.3514 |
| 2024-04-19 | 4.4389 | 5.3919 |
| 2024-04-18 | 4.4115 | 5.3645 |
| 2024-04-17 | 4.4199 | 5.3729 |
| 2024-04-16 | 4.4010 | 5.3540 |
| 2024-04-15 | 4.4108 | 5.3638 |
| 2024-04-12 | 4.2920 | 5.2450 |
| 2024-04-11 | 4.3073 | 5.2603 |
| 2024-04-10 | 4.2978 | 5.2508 |
| 2024-04-09 | 4.2825 | 5.2355 |
| 2024-04-08 | 4.3106 | 5.2636 |
| 2024-04-03 | 4.3135 | 5.2665 |
| 2024-04-02 | 4.2987 | 5.2517 |
| 2024-04-01 | 4.2856 | 5.2386 |
| 2024-03-29 | 4.2730 | 5.2260 |
| 2024-03-28 | 4.2324 | 5.1854 |
| 2024-03-27 | 4.2192 | 5.1722 |
| 2024-03-26 | 4.2205 | 5.1735 |
| 2024-03-25 | 4.1973 | 5.1503 |
| 2024-03-22 | 4.1880 | 5.1410 |
| 2024-03-21 | 4.1845 | 5.1375 |
| 2024-03-20 | 4.1956 | 5.1486 |
| 2024-03-19 | 4.1796 | 5.1326 |
| 2024-03-18 | 4.1818 | 5.1348 |
| 2024-03-15 | 4.1895 | 5.1425 |
| 2024-03-14 | 4.2082 | 5.1612 |
| 2024-03-13 | 4.1976 | 5.1506 |
| 2024-03-12 | 4.1972 | 5.1502 |
| 2024-03-11 | 4.2687 | 5.2217 |
| 2024-03-08 | 4.3094 | 5.2624 |
| 2024-03-07 | 4.2689 | 5.2219 |
| 2024-03-06 | 4.2375 | 5.1905 |
| 2024-03-05 | 4.2554 | 5.2084 |
| 2024-03-04 | 4.2090 | 5.1620 |
| 2024-03-01 | 4.1403 | 5.0933 |
| 2024-02-29 | 4.1341 | 5.0871 |
| 2024-02-28 | 4.1033 | 5.0563 |
| 2024-02-27 | 4.1276 | 5.0806 |
| 2024-02-26 | 4.1019 | 5.0549 |
| 2024-02-23 | 4.1704 | 5.1234 |
| 2024-02-22 | 4.2032 | 5.1562 |
| 2024-02-21 | 4.1516 | 5.1046 |
| 2024-02-20 | 4.1351 | 5.0881 |
| 2024-02-19 | 4.0978 | 5.0508 |
| 2024-02-08 | 4.0081 | 4.9611 |
| 2024-02-07 | 4.0288 | 4.9818 |
| 2024-02-06 | 3.9935 | 4.9465 |
| 2024-02-05 | 3.9538 | 4.9068 |
| 2024-02-02 | 3.8812 | 4.8342 |
| 2024-02-01 | 3.8500 | 4.8030 |
| 2024-01-31 | 3.8717 | 4.8247 |
| 2024-01-30 | 3.8677 | 4.8207 |
| 2024-01-29 | 3.9240 | 4.8770 |
| 2024-01-26 | 3.8930 | 4.8460 |
| 2024-01-25 | 3.8545 | 4.8075 |
| 2024-01-24 | 3.7788 | 4.7318 |
| 2024-01-23 | 3.7265 | 4.6795 |
| 2024-01-22 | 3.7163 | 4.6693 |
| 2024-01-19 | 3.7828 | 4.7358 |
| 2024-01-18 | 3.7889 | 4.7419 |
| 2024-01-17 | 3.7610 | 4.7140 |
| 2024-01-16 | 3.8254 | 4.7784 |
| 2024-01-15 | 3.8095 | 4.7625 |
| 2024-01-12 | 3.8087 | 4.7617 |
| 2024-01-11 | 3.7998 | 4.7528 |
| 2024-01-10 | 3.8125 | 4.7655 |
| 2024-01-09 | 3.8256 | 4.7786 |
| 2024-01-08 | 3.8254 | 4.7784 |
| 2024-01-05 | 3.8481 | 4.8011 |
| 2024-01-04 | 3.8673 | 4.8203 |
| 2024-01-03 | 3.8841 | 4.8371 |
| 2024-01-02 | 3.8766 | 4.8296 |
| 2023-12-31 | 3.9050 | 4.8580 |
| 2023-12-29 | 3.9053 | 4.8583 |
| 2023-12-28 | 3.8934 | 4.8464 |
| 2023-12-27 | 3.8573 | 4.8103 |
| 2023-12-26 | 3.8252 | 4.7782 |
| 2023-12-25 | 3.8326 | 4.7856 |
| 2023-12-22 | 3.7999 | 4.7529 |
| 2023-12-21 | 3.7799 | 4.7329 |
| 2023-12-20 | 3.7578 | 4.7108 |
| 2023-12-19 | 3.7740 | 4.7270 |
| 2023-12-18 | 3.7687 | 4.7217 |
| 2023-12-15 | 3.7517 | 4.7047 |
| 2023-12-14 | 3.7694 | 4.7224 |
| 2023-12-13 | 3.8049 | 4.7579 |
| 2023-12-12 | 3.8830 | 4.8360 |
| 2023-12-11 | 3.8515 | 4.8045 |
| 2023-12-08 | 3.8561 | 4.8091 |
| 2023-12-07 | 3.8255 | 4.7785 |
| 2023-12-06 | 3.8303 | 4.7833 |
| 2023-12-05 | 3.8380 | 4.7910 |
| 2023-12-04 | 3.9096 | 4.8626 |
| 2023-12-01 | 3.9511 | 4.9041 |
| 2023-11-30 | 3.9801 | 4.9331 |
| 2023-11-29 | 3.9434 | 4.8964 |
| 2023-11-28 | 3.9405 | 4.8935 |
| 2023-11-27 | 3.9496 | 4.9026 |
| 2023-11-24 | 3.9824 | 4.9354 |
| 2023-11-23 | 3.9763 | 4.9293 |
| 2023-11-22 | 3.9725 | 4.9255 |
| 2023-11-21 | 3.9761 | 4.9291 |
| 2023-11-20 | 3.9476 | 4.9006 |
| 2023-11-17 | 3.9428 | 4.8958 |
| 2023-11-16 | 3.9637 | 4.9167 |
| 2023-11-15 | 3.9764 | 4.9294 |
| 2023-11-14 | 3.9507 | 4.9037 |
| 2023-11-13 | 3.9636 | 4.9166 |
| 2023-11-10 | 3.9973 | 4.9503 |
| 2023-11-09 | 4.0111 | 4.9641 |
| 2023-11-08 | 3.9961 | 4.9491 |
| 2023-11-07 | 4.0042 | 4.9572 |
| 2023-11-06 | 4.0214 | 4.9744 |
| 2023-11-03 | 4.0612 | 5.0142 |
| 2023-11-02 | 4.0608 | 5.0138 |
| 2023-11-01 | 4.0902 | 5.0432 |
| 2023-10-31 | 4.0520 | 5.0050 |
