银华富裕主题混合A(180012)
2025-01-14
4.1716
1.2279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 4.1716 | 5.1246 |
| 2025-01-13 | 4.1210 | 5.0740 |
| 2025-01-10 | 4.1725 | 5.1255 |
| 2025-01-09 | 4.2178 | 5.1708 |
| 2025-01-08 | 4.2488 | 5.2018 |
| 2025-01-07 | 4.2007 | 5.1537 |
| 2025-01-06 | 4.1880 | 5.1410 |
| 2025-01-03 | 4.1787 | 5.1317 |
| 2025-01-02 | 4.2125 | 5.1655 |
| 2024-12-31 | 4.3088 | 5.2618 |
| 2024-12-30 | 4.3140 | 5.2670 |
| 2024-12-27 | 4.2782 | 5.2312 |
| 2024-12-26 | 4.2738 | 5.2268 |
| 2024-12-25 | 4.2875 | 5.2405 |
| 2024-12-24 | 4.2625 | 5.2155 |
| 2024-12-23 | 4.2033 | 5.1563 |
| 2024-12-20 | 4.1597 | 5.1127 |
| 2024-12-19 | 4.1801 | 5.1331 |
| 2024-12-18 | 4.1952 | 5.1482 |
| 2024-12-17 | 4.1732 | 5.1262 |
| 2024-12-16 | 4.1550 | 5.1080 |
| 2024-12-13 | 4.1247 | 5.0777 |
| 2024-12-12 | 4.1885 | 5.1415 |
| 2024-12-11 | 4.1561 | 5.1091 |
| 2024-12-10 | 4.1593 | 5.1123 |
| 2024-12-09 | 4.1373 | 5.0903 |
| 2024-12-06 | 4.1195 | 5.0725 |
| 2024-12-05 | 4.0811 | 5.0341 |
| 2024-12-04 | 4.1036 | 5.0566 |
| 2024-12-03 | 4.0769 | 5.0299 |
| 2024-12-02 | 4.0340 | 4.9870 |
| 2024-11-29 | 4.0246 | 4.9776 |
| 2024-11-28 | 4.0033 | 4.9563 |
| 2024-11-27 | 4.0309 | 4.9839 |
| 2024-11-26 | 3.9838 | 4.9368 |
| 2024-11-25 | 3.9762 | 4.9292 |
| 2024-11-22 | 3.9938 | 4.9468 |
| 2024-11-21 | 4.0742 | 5.0272 |
| 2024-11-20 | 4.0712 | 5.0242 |
| 2024-11-19 | 4.0647 | 5.0177 |
| 2024-11-18 | 4.0642 | 5.0172 |
| 2024-11-15 | 4.0818 | 5.0348 |
| 2024-11-14 | 4.1127 | 5.0657 |
| 2024-11-13 | 4.1302 | 5.0832 |
| 2024-11-12 | 4.0886 | 5.0416 |
| 2024-11-11 | 4.1234 | 5.0764 |
| 2024-11-08 | 4.1634 | 5.1164 |
| 2024-11-07 | 4.2212 | 5.1742 |
| 2024-11-06 | 4.1258 | 5.0788 |
| 2024-11-05 | 4.1850 | 5.1380 |
| 2024-11-04 | 4.1356 | 5.0886 |
| 2024-11-01 | 4.1060 | 5.0590 |
| 2024-10-31 | 4.0774 | 5.0304 |
| 2024-10-30 | 4.1365 | 5.0895 |
| 2024-10-29 | 4.1924 | 5.1454 |
| 2024-10-28 | 4.1989 | 5.1519 |
| 2024-10-25 | 4.2299 | 5.1829 |
| 2024-10-24 | 4.2548 | 5.2078 |
| 2024-10-23 | 4.2935 | 5.2465 |
| 2024-10-22 | 4.2817 | 5.2347 |
| 2024-10-21 | 4.2481 | 5.2011 |
| 2024-10-18 | 4.2799 | 5.2329 |
| 2024-10-17 | 4.2296 | 5.1826 |
| 2024-10-16 | 4.2774 | 5.2304 |
| 2024-10-15 | 4.2645 | 5.2175 |
| 2024-10-14 | 4.3763 | 5.3293 |
| 2024-10-11 | 4.3133 | 5.2663 |
| 2024-10-10 | 4.3484 | 5.3014 |
| 2024-10-09 | 4.2319 | 5.1849 |
| 2024-10-08 | 4.4337 | 5.3867 |
| 2024-09-30 | 4.3705 | 5.3235 |
| 2024-09-27 | 4.1671 | 5.1201 |
| 2024-09-26 | 4.1648 | 5.1178 |
| 2024-09-25 | 4.0896 | 5.0426 |
| 2024-09-24 | 4.0570 | 5.0100 |
| 2024-09-23 | 3.9511 | 4.9041 |
| 2024-09-20 | 3.9106 | 4.8636 |
| 2024-09-19 | 3.8931 | 4.8461 |
| 2024-09-18 | 3.8910 | 4.8440 |
| 2024-09-13 | 3.8494 | 4.8024 |
| 2024-09-12 | 3.8340 | 4.7870 |
| 2024-09-11 | 3.8306 | 4.7836 |
| 2024-09-10 | 3.8930 | 4.8460 |
| 2024-09-09 | 3.8864 | 4.8394 |
| 2024-09-06 | 3.9375 | 4.8905 |
| 2024-09-05 | 3.9568 | 4.9098 |
| 2024-09-04 | 3.9835 | 4.9365 |
| 2024-09-03 | 4.0224 | 4.9754 |
| 2024-09-02 | 4.0621 | 5.0151 |
| 2024-08-30 | 4.0716 | 5.0246 |
| 2024-08-29 | 4.0830 | 5.0360 |
| 2024-08-28 | 4.1493 | 5.1023 |
| 2024-08-27 | 4.1748 | 5.1278 |
| 2024-08-26 | 4.1580 | 5.1110 |
| 2024-08-23 | 4.1633 | 5.1163 |
| 2024-08-22 | 4.1591 | 5.1121 |
| 2024-08-21 | 4.1263 | 5.0793 |
| 2024-08-20 | 4.1449 | 5.0979 |
| 2024-08-19 | 4.1531 | 5.1061 |
| 2024-08-16 | 4.1278 | 5.0808 |
| 2024-08-15 | 4.1191 | 5.0721 |
| 2024-08-14 | 4.0946 | 5.0476 |
| 2024-08-13 | 4.0827 | 5.0357 |
| 2024-08-12 | 4.0715 | 5.0245 |
| 2024-08-09 | 4.0693 | 5.0223 |
| 2024-08-08 | 4.0755 | 5.0285 |
| 2024-08-07 | 4.0744 | 5.0274 |
| 2024-08-06 | 4.0374 | 4.9904 |
| 2024-08-05 | 4.0650 | 5.0180 |
| 2024-08-02 | 4.1221 | 5.0751 |
| 2024-08-01 | 4.1458 | 5.0988 |
| 2024-07-31 | 4.1396 | 5.0926 |
| 2024-07-30 | 4.1400 | 5.0930 |
| 2024-07-29 | 4.2041 | 5.1571 |
| 2024-07-26 | 4.1930 | 5.1460 |
| 2024-07-25 | 4.1965 | 5.1495 |
| 2024-07-24 | 4.2537 | 5.2067 |
| 2024-07-23 | 4.2351 | 5.1881 |
| 2024-07-22 | 4.2706 | 5.2236 |
