银华领先策略混合(180013)
2026-10-22
0.8683
-1.9313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 0.8683 | 2.7091 |
| 2026-10-21 | 0.8854 | 2.7262 |
| 2026-10-20 | 0.8922 | 2.7330 |
| 2026-10-19 | 0.8971 | 2.7379 |
| 2026-10-16 | 0.8933 | 2.7341 |
| 2026-10-15 | 0.8966 | 2.7374 |
| 2026-10-14 | 0.9103 | 2.7511 |
| 2026-10-13 | 0.9186 | 2.7594 |
| 2026-10-12 | 0.9257 | 2.7665 |
| 2026-10-09 | 0.9228 | 2.7636 |
| 2026-10-08 | 0.9203 | 2.7611 |
| 2026-09-30 | 0.9373 | 2.7781 |
| 2026-09-29 | 0.9322 | 2.7730 |
| 2026-09-28 | 0.9298 | 2.7706 |
| 2026-09-24 | 0.9479 | 2.7887 |
| 2026-09-23 | 0.9616 | 2.8024 |
| 2026-09-22 | 0.9649 | 2.8057 |
| 2026-09-21 | 0.9700 | 2.8108 |
| 2026-09-18 | 0.9642 | 2.8050 |
| 2026-09-17 | 0.9583 | 2.7991 |
| 2026-09-16 | 0.9603 | 2.8011 |
| 2026-09-15 | 0.9641 | 2.8049 |
| 2026-09-14 | 0.9677 | 2.8085 |
| 2026-09-11 | 0.9650 | 2.8058 |
| 2026-09-10 | 0.9740 | 2.8148 |
| 2026-09-09 | 0.9789 | 2.8197 |
| 2026-09-08 | 0.9785 | 2.8193 |
| 2026-09-07 | 0.9838 | 2.8246 |
| 2026-09-04 | 0.9804 | 2.8212 |
| 2026-09-03 | 0.9827 | 2.8235 |
| 2026-09-02 | 0.9749 | 2.8157 |
| 2026-09-01 | 0.9864 | 2.8272 |
| 2026-08-31 | 0.9866 | 2.8274 |
| 2026-08-28 | 0.9861 | 2.8269 |
| 2026-08-27 | 0.9911 | 2.8319 |
| 2026-08-26 | 0.9848 | 2.8256 |
| 2026-08-25 | 0.9758 | 2.8166 |
| 2026-08-24 | 0.9679 | 2.8087 |
| 2026-08-21 | 0.9759 | 2.8167 |
| 2026-08-20 | 0.9823 | 2.8231 |
| 2026-08-19 | 0.9817 | 2.8225 |
| 2026-08-18 | 1.0047 | 2.8455 |
| 2026-08-17 | 0.9979 | 2.8387 |
| 2026-08-14 | 0.9819 | 2.8227 |
| 2026-08-13 | 0.9789 | 2.8197 |
| 2026-08-12 | 0.9875 | 2.8283 |
| 2026-08-11 | 0.9857 | 2.8265 |
| 2026-08-10 | 0.9909 | 2.8317 |
| 2026-08-07 | 0.9814 | 2.8222 |
| 2026-08-06 | 0.9807 | 2.8215 |
| 2026-08-05 | 0.9846 | 2.8254 |
| 2026-08-04 | 0.9795 | 2.8203 |
| 2026-08-03 | 0.9712 | 2.8120 |
| 2026-07-31 | 0.9720 | 2.8128 |
| 2026-07-30 | 0.9627 | 2.8035 |
| 2026-07-29 | 0.9760 | 2.8168 |
| 2026-07-28 | 0.9579 | 2.7987 |
| 2026-07-27 | 0.9862 | 2.8270 |
| 2026-07-24 | 0.9635 | 2.8043 |
| 2026-07-23 | 0.9740 | 2.8148 |
| 2026-07-22 | 0.9737 | 2.8145 |
| 2026-07-21 | 0.9868 | 2.8276 |
| 2026-07-20 | 0.9622 | 2.8030 |
| 2026-07-17 | 0.9521 | 2.7929 |
| 2026-07-16 | 0.9916 | 2.8324 |
| 2026-07-15 | 1.0062 | 2.8470 |
| 2026-07-14 | 1.0036 | 2.8444 |
| 2026-07-13 | 0.9827 | 2.8235 |
| 2026-07-10 | 0.9974 | 2.8382 |
| 2026-07-09 | 1.0186 | 2.8594 |
| 2026-07-08 | 1.0030 | 2.8438 |
| 2026-07-07 | 1.0163 | 2.8571 |
| 2026-07-06 | 1.0268 | 2.8676 |
| 2026-07-03 | 1.0269 | 2.8677 |
| 2026-07-02 | 1.0166 | 2.8574 |
| 2026-07-01 | 1.0409 | 2.8817 |
| 2026-06-30 | 1.0612 | 2.9020 |
| 2026-06-29 | 1.0453 | 2.8861 |
| 2026-06-26 | 1.0511 | 2.8919 |
| 2026-06-25 | 1.0809 | 2.9217 |
| 2026-06-24 | 1.0632 | 2.9040 |
| 2026-06-23 | 1.0519 | 2.8927 |
| 2026-06-22 | 1.0779 | 2.9187 |
| 2026-06-18 | 1.0606 | 2.9014 |
| 2026-06-17 | 1.0433 | 2.8841 |
| 2026-06-16 | 1.0422 | 2.8830 |
| 2026-06-15 | 1.0517 | 2.8925 |
| 2026-06-12 | 1.0346 | 2.8754 |
| 2026-06-11 | 1.0166 | 2.8574 |
| 2026-06-10 | 1.0254 | 2.8662 |
| 2026-06-09 | 1.0343 | 2.8751 |
| 2026-06-08 | 1.0250 | 2.8658 |
| 2026-06-05 | 1.0406 | 2.8814 |
| 2026-06-04 | 1.0501 | 2.8909 |
| 2026-06-03 | 1.0584 | 2.8992 |
| 2026-06-02 | 1.0680 | 2.9088 |
| 2026-06-01 | 1.0728 | 2.9136 |
| 2026-05-29 | 1.0658 | 2.9066 |
| 2026-05-28 | 1.0741 | 2.9149 |
| 2026-05-27 | 1.0708 | 2.9116 |
| 2026-05-26 | 1.0783 | 2.9191 |
| 2026-05-25 | 1.0697 | 2.9105 |
| 2026-05-22 | 1.0718 | 2.9126 |
| 2026-05-21 | 1.0644 | 2.9052 |
| 2026-05-20 | 1.0763 | 2.9171 |
| 2026-05-19 | 1.0778 | 2.9186 |
| 2026-05-18 | 1.0757 | 2.9165 |
| 2026-05-15 | 1.0939 | 2.9347 |
| 2026-05-14 | 1.1032 | 2.9440 |
| 2026-05-13 | 1.1165 | 2.9573 |
| 2026-05-12 | 1.1172 | 2.9580 |
| 2026-05-11 | 1.1282 | 2.9690 |
| 2026-05-08 | 1.1211 | 2.9619 |
| 2026-05-07 | 1.1282 | 2.9690 |
| 2026-05-06 | 1.1287 | 2.9695 |
| 2026-04-30 | 1.1184 | 2.9592 |
| 2026-04-29 | 1.1200 | 2.9608 |
| 2026-04-28 | 1.1068 | 2.9476 |
| 2026-04-27 | 1.1029 | 2.9437 |
