银华富裕主题混合A(180012)
2026-03-26
4.3629
0.2366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 4.3629 | 5.3159 |
| 2026-03-25 | 4.3526 | 5.3056 |
| 2026-03-24 | 4.3476 | 5.3006 |
| 2026-03-23 | 4.2988 | 5.2518 |
| 2026-03-20 | 4.3997 | 5.3527 |
| 2026-03-19 | 4.4173 | 5.3703 |
| 2026-03-18 | 4.4177 | 5.3707 |
| 2026-03-17 | 4.4379 | 5.3909 |
| 2026-03-16 | 4.4807 | 5.4337 |
| 2026-03-13 | 4.5102 | 5.4632 |
| 2026-03-12 | 4.5350 | 5.4880 |
| 2026-03-11 | 4.4785 | 5.4315 |
| 2026-03-10 | 4.4186 | 5.3716 |
| 2026-03-09 | 4.4472 | 5.4002 |
| 2026-03-06 | 4.4538 | 5.4068 |
| 2026-03-05 | 4.4446 | 5.3976 |
| 2026-03-04 | 4.4425 | 5.3955 |
| 2026-03-03 | 4.4952 | 5.4482 |
| 2026-03-02 | 4.4508 | 5.4038 |
| 2026-02-27 | 4.4111 | 5.3641 |
| 2026-02-26 | 4.4113 | 5.3643 |
| 2026-02-25 | 4.4493 | 5.4023 |
| 2026-02-24 | 4.4583 | 5.4113 |
| 2026-02-13 | 4.4538 | 5.4068 |
| 2026-02-12 | 4.5072 | 5.4602 |
| 2026-02-11 | 4.5483 | 5.5013 |
| 2026-02-10 | 4.5585 | 5.5115 |
| 2026-02-09 | 4.5684 | 5.5214 |
| 2026-02-06 | 4.5306 | 5.4836 |
| 2026-02-05 | 4.5551 | 5.5081 |
| 2026-02-04 | 4.5655 | 5.5185 |
| 2026-02-03 | 4.5069 | 5.4599 |
| 2026-02-02 | 4.4839 | 5.4369 |
| 2026-01-30 | 4.6172 | 5.5702 |
| 2026-01-29 | 4.7061 | 5.6591 |
| 2026-01-28 | 4.6025 | 5.5555 |
| 2026-01-27 | 4.5427 | 5.4957 |
| 2026-01-26 | 4.5139 | 5.4669 |
| 2026-01-23 | 4.4125 | 5.3655 |
| 2026-01-22 | 4.4483 | 5.4013 |
| 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 |
