银华富裕主题混合A(180012)
2026-09-16
4.3932
-1.1476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 4.3932 | 5.3462 |
| 2026-09-15 | 4.4442 | 5.3972 |
| 2026-09-14 | 4.4819 | 5.4349 |
| 2026-09-11 | 4.4702 | 5.4232 |
| 2026-09-10 | 4.4983 | 5.4513 |
| 2026-09-09 | 4.4414 | 5.3944 |
| 2026-09-08 | 4.4258 | 5.3788 |
| 2026-09-07 | 4.3845 | 5.3375 |
| 2026-09-04 | 4.4412 | 5.3942 |
| 2026-09-03 | 4.4234 | 5.3764 |
| 2026-09-02 | 4.4310 | 5.3840 |
| 2026-09-01 | 4.4555 | 5.4085 |
| 2026-08-31 | 4.4178 | 5.3708 |
| 2026-08-28 | 4.3658 | 5.3188 |
| 2026-08-27 | 4.3658 | 5.3188 |
| 2026-08-26 | 4.3717 | 5.3247 |
| 2026-08-25 | 4.3512 | 5.3042 |
| 2026-08-24 | 4.3715 | 5.3245 |
| 2026-08-21 | 4.3317 | 5.2847 |
| 2026-08-20 | 4.3410 | 5.2940 |
| 2026-08-19 | 4.3207 | 5.2737 |
| 2026-08-18 | 4.2710 | 5.2240 |
| 2026-08-17 | 4.2294 | 5.1824 |
| 2026-08-14 | 4.2303 | 5.1833 |
| 2026-08-13 | 4.2343 | 5.1873 |
| 2026-08-12 | 4.2276 | 5.1806 |
| 2026-08-11 | 4.2553 | 5.2083 |
| 2026-08-10 | 4.2515 | 5.2045 |
| 2026-08-07 | 4.1871 | 5.1401 |
| 2026-08-06 | 4.2116 | 5.1646 |
| 2026-08-05 | 4.1891 | 5.1421 |
| 2026-08-04 | 4.2046 | 5.1576 |
| 2026-08-03 | 4.2817 | 5.2347 |
| 2026-07-31 | 4.2928 | 5.2458 |
| 2026-07-30 | 4.3398 | 5.2928 |
| 2026-07-29 | 4.2518 | 5.2048 |
| 2026-07-28 | 4.2234 | 5.1764 |
| 2026-07-27 | 4.1987 | 5.1517 |
| 2026-07-24 | 4.2081 | 5.1611 |
| 2026-07-23 | 4.2290 | 5.1820 |
| 2026-07-22 | 4.1998 | 5.1528 |
| 2026-07-21 | 4.1560 | 5.1090 |
| 2026-07-20 | 4.2288 | 5.1818 |
| 2026-07-17 | 4.1173 | 5.0703 |
| 2026-07-16 | 4.0864 | 5.0394 |
| 2026-07-15 | 4.1205 | 5.0735 |
| 2026-07-14 | 4.0721 | 5.0251 |
| 2026-07-13 | 4.0340 | 4.9870 |
| 2026-07-10 | 3.9395 | 4.8925 |
| 2026-07-09 | 3.9459 | 4.8989 |
| 2026-07-08 | 3.9850 | 4.9380 |
| 2026-07-07 | 3.9593 | 4.9123 |
| 2026-07-06 | 3.9739 | 4.9269 |
| 2026-07-03 | 3.9031 | 4.8561 |
| 2026-07-02 | 3.8788 | 4.8318 |
| 2026-07-01 | 3.8364 | 4.7894 |
| 2026-06-30 | 3.7761 | 4.7291 |
| 2026-06-29 | 3.8681 | 4.8211 |
| 2026-06-26 | 3.8509 | 4.8039 |
| 2026-06-25 | 3.8732 | 4.8262 |
| 2026-06-24 | 3.9214 | 4.8744 |
| 2026-06-23 | 3.9834 | 4.9364 |
| 2026-06-22 | 3.9983 | 4.9513 |
| 2026-06-18 | 3.9840 | 4.9370 |
| 2026-06-17 | 4.1021 | 5.0551 |
| 2026-06-16 | 4.1215 | 5.0745 |
| 2026-06-15 | 4.1937 | 5.1467 |
| 2026-06-12 | 4.2636 | 5.2166 |
| 2026-06-11 | 4.2469 | 5.1999 |
| 2026-06-10 | 4.2517 | 5.2047 |
| 2026-06-09 | 4.2444 | 5.1974 |
| 2026-06-08 | 4.2401 | 5.1931 |
| 2026-06-05 | 4.2223 | 5.1753 |
| 2026-06-04 | 4.2455 | 5.1985 |
| 2026-06-03 | 4.2984 | 5.2514 |
| 2026-06-02 | 4.3151 | 5.2681 |
| 2026-06-01 | 4.3213 | 5.2743 |
| 2026-05-29 | 4.2492 | 5.2022 |
| 2026-05-28 | 4.2018 | 5.1548 |
| 2026-05-27 | 4.2007 | 5.1537 |
| 2026-05-26 | 4.2165 | 5.1695 |
| 2026-05-25 | 4.2014 | 5.1544 |
| 2026-05-22 | 4.2169 | 5.1699 |
| 2026-05-21 | 4.2435 | 5.1965 |
| 2026-05-20 | 4.2911 | 5.2441 |
| 2026-05-19 | 4.3284 | 5.2814 |
| 2026-05-18 | 4.2978 | 5.2508 |
| 2026-05-15 | 4.3194 | 5.2724 |
| 2026-05-14 | 4.3252 | 5.2782 |
| 2026-05-13 | 4.3402 | 5.2932 |
| 2026-05-12 | 4.3189 | 5.2719 |
| 2026-05-11 | 4.3345 | 5.2875 |
| 2026-05-08 | 4.3196 | 5.2726 |
| 2026-05-07 | 4.3403 | 5.2933 |
| 2026-05-06 | 4.4227 | 5.3757 |
| 2026-04-30 | 4.4560 | 5.4090 |
| 2026-04-29 | 4.4696 | 5.4226 |
| 2026-04-28 | 4.4650 | 5.4180 |
| 2026-04-27 | 4.3981 | 5.3511 |
| 2026-04-24 | 4.3976 | 5.3506 |
| 2026-04-23 | 4.4132 | 5.3662 |
| 2026-04-22 | 4.3652 | 5.3182 |
| 2026-04-21 | 4.3768 | 5.3298 |
| 2026-04-20 | 4.3268 | 5.2798 |
| 2026-04-17 | 4.3055 | 5.2585 |
| 2026-04-16 | 4.3268 | 5.2798 |
| 2026-04-15 | 4.3317 | 5.2847 |
| 2026-04-14 | 4.3226 | 5.2756 |
| 2026-04-13 | 4.3279 | 5.2809 |
| 2026-04-10 | 4.3170 | 5.2700 |
| 2026-04-09 | 4.3189 | 5.2719 |
| 2026-04-08 | 4.3159 | 5.2689 |
| 2026-04-07 | 4.3245 | 5.2775 |
| 2026-04-03 | 4.3090 | 5.2620 |
| 2026-04-02 | 4.3353 | 5.2883 |
| 2026-04-01 | 4.3024 | 5.2554 |
| 2026-03-31 | 4.3084 | 5.2614 |
| 2026-03-30 | 4.3374 | 5.2904 |
| 2026-03-27 | 4.3520 | 5.3050 |
| 2026-03-26 | 4.3629 | 5.3159 |
