银华富裕主题混合A(180012)
2026-01-21
4.4743
-0.3585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 4.4743 | 5.4273 |
| 2026-01-20 | 4.4904 | 5.4434 |
| 2026-01-19 | 4.4610 | 5.4140 |
| 2026-01-16 | 4.4802 | 5.4332 |
| 2026-01-15 | 4.5375 | 5.4905 |
| 2026-01-14 | 4.5378 | 5.4908 |
| 2026-01-13 | 4.5851 | 5.5381 |
| 2026-01-12 | 4.5363 | 5.4893 |
| 2026-01-09 | 4.5607 | 5.5137 |
| 2026-01-08 | 4.5614 | 5.5144 |
| 2026-01-07 | 4.6375 | 5.5905 |
| 2026-01-06 | 4.6534 | 5.6064 |
| 2026-01-05 | 4.5711 | 5.5241 |
| 2025-12-31 | 4.5071 | 5.4601 |
| 2025-12-30 | 4.4956 | 5.4486 |
| 2025-12-29 | 4.4773 | 5.4303 |
| 2025-12-26 | 4.4883 | 5.4413 |
| 2025-12-25 | 4.4805 | 5.4335 |
| 2025-12-24 | 4.4655 | 5.4185 |
| 2025-12-23 | 4.4811 | 5.4341 |
| 2025-12-22 | 4.4616 | 5.4146 |
| 2025-12-19 | 4.4763 | 5.4293 |
| 2025-12-18 | 4.4811 | 5.4341 |
| 2025-12-17 | 4.4323 | 5.3853 |
| 2025-12-16 | 4.4000 | 5.3530 |
| 2025-12-15 | 4.4245 | 5.3775 |
| 2025-12-12 | 4.3900 | 5.3430 |
| 2025-12-11 | 4.3789 | 5.3319 |
| 2025-12-10 | 4.3851 | 5.3381 |
| 2025-12-09 | 4.4208 | 5.3738 |
| 2025-12-08 | 4.4649 | 5.4179 |
| 2025-12-05 | 4.4707 | 5.4237 |
| 2025-12-04 | 4.4547 | 5.4077 |
| 2025-12-03 | 4.4574 | 5.4104 |
| 2025-12-02 | 4.4682 | 5.4212 |
| 2025-12-01 | 4.4527 | 5.4057 |
| 2025-11-28 | 4.4271 | 5.3801 |
| 2025-11-27 | 4.4415 | 5.3945 |
| 2025-11-26 | 4.4261 | 5.3791 |
| 2025-11-25 | 4.4456 | 5.3986 |
| 2025-11-24 | 4.3953 | 5.3483 |
| 2025-11-21 | 4.4295 | 5.3825 |
| 2025-11-20 | 4.4798 | 5.4328 |
| 2025-11-19 | 4.4646 | 5.4176 |
| 2025-11-18 | 4.4234 | 5.3764 |
| 2025-11-17 | 4.4485 | 5.4015 |
| 2025-11-14 | 4.5106 | 5.4636 |
| 2025-11-13 | 4.5380 | 5.4910 |
| 2025-11-12 | 4.5294 | 5.4824 |
| 2025-11-11 | 4.5042 | 5.4572 |
| 2025-11-10 | 4.5192 | 5.4722 |
| 2025-11-07 | 4.4810 | 5.4340 |
| 2025-11-06 | 4.4816 | 5.4346 |
| 2025-11-05 | 4.4534 | 5.4064 |
| 2025-11-04 | 4.4555 | 5.4085 |
| 2025-11-03 | 4.4304 | 5.3834 |
| 2025-10-31 | 4.4125 | 5.3655 |
| 2025-10-30 | 4.4340 | 5.3870 |
| 2025-10-29 | 4.4225 | 5.3755 |
| 2025-10-28 | 4.4476 | 5.4006 |
| 2025-10-27 | 4.4813 | 5.4343 |
| 2025-10-24 | 4.4654 | 5.4184 |
| 2025-10-23 | 4.4809 | 5.4339 |
| 2025-10-22 | 4.4423 | 5.3953 |
| 2025-10-21 | 4.4300 | 5.3830 |
| 2025-10-20 | 4.4089 | 5.3619 |
| 2025-10-17 | 4.4229 | 5.3759 |
| 2025-10-16 | 4.4592 | 5.4122 |
| 2025-10-15 | 4.4246 | 5.3776 |
| 2025-10-14 | 4.3812 | 5.3342 |
| 2025-10-13 | 4.3372 | 5.2902 |
| 2025-10-10 | 4.3104 | 5.2634 |
| 2025-10-09 | 4.2854 | 5.2384 |
| 2025-09-30 | 4.2451 | 5.1981 |
| 2025-09-29 | 4.2697 | 5.2227 |
| 2025-09-26 | 4.2408 | 5.1938 |
| 2025-09-25 | 4.2140 | 5.1670 |
| 2025-09-24 | 4.2404 | 5.1934 |
| 2025-09-23 | 4.2256 | 5.1786 |
| 2025-09-22 | 4.1917 | 5.1447 |
| 2025-09-19 | 4.2039 | 5.1569 |
| 2025-09-18 | 4.1896 | 5.1426 |
| 2025-09-17 | 4.2698 | 5.2228 |
| 2025-09-16 | 4.2802 | 5.2332 |
| 2025-09-15 | 4.3178 | 5.2708 |
| 2025-09-12 | 4.3490 | 5.3020 |
| 2025-09-11 | 4.3958 | 5.3488 |
| 2025-09-10 | 4.3618 | 5.3148 |
| 2025-09-09 | 4.3631 | 5.3161 |
| 2025-09-08 | 4.3301 | 5.2831 |
| 2025-09-05 | 4.3412 | 5.2942 |
| 2025-09-04 | 4.3418 | 5.2948 |
| 2025-09-03 | 4.3634 | 5.3164 |
| 2025-09-02 | 4.4241 | 5.3771 |
| 2025-09-01 | 4.3677 | 5.3207 |
| 2025-08-29 | 4.4145 | 5.3675 |
| 2025-08-28 | 4.4143 | 5.3673 |
| 2025-08-27 | 4.3760 | 5.3290 |
| 2025-08-26 | 4.4550 | 5.4080 |
| 2025-08-25 | 4.4897 | 5.4427 |
| 2025-08-22 | 4.4547 | 5.4077 |
| 2025-08-21 | 4.4455 | 5.3985 |
| 2025-08-20 | 4.4334 | 5.3864 |
| 2025-08-19 | 4.3843 | 5.3373 |
| 2025-08-18 | 4.4063 | 5.3593 |
| 2025-08-15 | 4.4144 | 5.3674 |
| 2025-08-14 | 4.4311 | 5.3841 |
| 2025-08-13 | 4.4134 | 5.3664 |
| 2025-08-12 | 4.4257 | 5.3787 |
| 2025-08-11 | 4.4087 | 5.3617 |
| 2025-08-08 | 4.4363 | 5.3893 |
| 2025-08-07 | 4.4490 | 5.4020 |
| 2025-08-06 | 4.4452 | 5.3982 |
| 2025-08-05 | 4.4521 | 5.4051 |
| 2025-08-04 | 4.3913 | 5.3443 |
| 2025-08-01 | 4.3719 | 5.3249 |
| 2025-07-31 | 4.3672 | 5.3202 |
| 2025-07-30 | 4.4348 | 5.3878 |
| 2025-07-29 | 4.4082 | 5.3612 |
| 2025-07-28 | 4.4546 | 5.4076 |
