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银华富裕主题混合(180012)

2021-06-23     8.1439-1.6877%
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净值发布日期 单位净值 累计净值
2021-06-238.14399.0969
2021-06-228.28379.2367
2021-06-218.13439.0873
2021-06-188.08199.0349
2021-06-178.03228.9852
2021-06-167.83468.7876
2021-06-157.99988.9528
2021-06-117.96698.9199
2021-06-108.00538.9583
2021-06-097.82858.7815
2021-06-087.78108.7340
2021-06-078.04448.9974
2021-06-047.96788.9208
2021-06-037.84608.7990
2021-06-027.79608.7490
2021-06-017.98098.9339
2021-05-317.91028.8632
2021-05-287.80738.7603
2021-05-277.91638.8693
2021-05-267.82778.7807
2021-05-257.92658.8795
2021-05-247.65258.6055
2021-05-217.64878.6017
2021-05-207.66238.6153
2021-05-197.57458.5275
2021-05-187.62598.5789
2021-05-177.59618.5491
2021-05-147.34538.2983
2021-05-137.18778.1407
2021-05-127.13508.0880
2021-05-116.97917.9321
2021-05-106.81427.7672
2021-05-076.79537.7483
2021-05-066.97077.9237
2021-04-307.22228.1752
2021-04-297.17288.1258
2021-04-287.13128.0842
2021-04-276.95727.9102
2021-04-266.81317.7661
2021-04-236.93167.8846
2021-04-226.79827.7512
2021-04-216.75057.7035
2021-04-206.59837.5513
2021-04-196.50927.4622
2021-04-166.38337.3363
2021-04-156.36287.3158
2021-04-146.42187.3748
2021-04-136.35257.3055
2021-04-126.29647.2494
2021-04-096.45927.4122
2021-04-086.68697.6399
2021-04-076.51477.4677
2021-04-066.61737.5703
2021-04-026.67407.6270
2021-04-016.47437.4273
2021-03-316.31807.2710
2021-03-306.40517.3581
2021-03-296.32797.2809
2021-03-266.24947.2024
2021-03-256.02826.9812
2021-03-245.95846.9114
2021-03-235.98016.9331
2021-03-226.00546.9584
2021-03-196.03726.9902
2021-03-186.22107.1740
2021-03-176.08097.0339
2021-03-165.99636.9493
2021-03-155.85426.8072
2021-03-126.17337.1263
2021-03-116.17207.1250
2021-03-105.96326.9162
2021-03-095.74116.6941
2021-03-085.87016.8231
2021-03-056.30977.2627
2021-03-046.26877.2217
2021-03-036.58747.5404
2021-03-026.46257.4155
2021-03-016.59397.5469
2021-02-266.53517.4881
2021-02-256.74757.7005
2021-02-246.85217.8051
2021-02-237.21028.1632
2021-02-227.28698.2399
2021-02-197.87188.8248
2021-02-187.89698.8499
2021-02-108.19149.1444
2021-02-097.88908.8420
2021-02-087.65238.6053
2021-02-057.53638.4893
2021-02-047.44868.4016
2021-02-037.46668.4196
2021-02-027.41628.3692
2021-02-017.19558.1485
2021-01-297.10148.0544
2021-01-287.01607.9690
2021-01-277.11438.0673
2021-01-267.24138.1943
2021-01-257.50678.4597
2021-01-227.29888.2518
2021-01-217.15838.1113
2021-01-206.97467.9276
2021-01-196.76767.7206
2021-01-186.86917.8221
2021-01-156.85287.8058
2021-01-146.97057.9235
2021-01-137.12868.0816
2021-01-127.19308.1460
2021-01-117.06598.0189
2021-01-087.17878.1317
2021-01-077.27918.2321
2021-01-067.11148.0644
2021-01-057.05408.0070
2021-01-046.80807.7610
2020-12-316.73167.6846
2020-12-306.62487.5778
2020-12-296.52057.4735
2020-12-286.53547.4884