银华领先策略混合(180013)
2024-07-26
0.9954
0.1610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9954 | 2.8362 |
| 2024-07-25 | 0.9938 | 2.8346 |
| 2024-07-24 | 0.9991 | 2.8399 |
| 2024-07-23 | 1.0075 | 2.8483 |
| 2024-07-22 | 1.0346 | 2.8754 |
| 2024-07-19 | 1.0457 | 2.8865 |
| 2024-07-18 | 1.0402 | 2.8810 |
| 2024-07-17 | 1.0390 | 2.8798 |
| 2024-07-16 | 1.0317 | 2.8725 |
| 2024-07-15 | 1.0368 | 2.8776 |
| 2024-07-12 | 1.0357 | 2.8765 |
| 2024-07-11 | 1.0336 | 2.8744 |
| 2024-07-10 | 1.0218 | 2.8626 |
| 2024-07-09 | 1.0267 | 2.8675 |
| 2024-07-08 | 1.0200 | 2.8608 |
| 2024-07-05 | 1.0355 | 2.8763 |
| 2024-07-04 | 1.0364 | 2.8772 |
| 2024-07-03 | 1.0479 | 2.8887 |
| 2024-07-02 | 1.0565 | 2.8973 |
| 2024-07-01 | 1.0543 | 2.8951 |
| 2024-06-30 | 1.0489 | 2.8897 |
| 2024-06-28 | 1.0489 | 2.8897 |
| 2024-06-27 | 1.0565 | 2.8973 |
| 2024-06-26 | 1.0702 | 2.9110 |
| 2024-06-25 | 1.0639 | 2.9047 |
| 2024-06-24 | 1.0619 | 2.9027 |
| 2024-06-21 | 1.0690 | 2.9098 |
| 2024-06-20 | 1.0707 | 2.9115 |
| 2024-06-19 | 1.0806 | 2.9214 |
| 2024-06-18 | 1.0868 | 2.9276 |
| 2024-06-17 | 1.0921 | 2.9329 |
| 2024-06-14 | 1.0962 | 2.9370 |
| 2024-06-13 | 1.0957 | 2.9365 |
| 2024-06-12 | 1.1101 | 2.9509 |
| 2024-06-11 | 1.1137 | 2.9545 |
| 2024-06-07 | 1.1238 | 2.9646 |
| 2024-06-06 | 1.1280 | 2.9688 |
| 2024-06-05 | 1.1333 | 2.9741 |
| 2024-06-04 | 1.1461 | 2.9869 |
| 2024-06-03 | 1.1337 | 2.9745 |
| 2024-05-31 | 1.1363 | 2.9771 |
| 2024-05-30 | 1.1371 | 2.9779 |
| 2024-05-29 | 1.1478 | 2.9886 |
| 2024-05-28 | 1.1490 | 2.9898 |
| 2024-05-27 | 1.1583 | 2.9991 |
| 2024-05-24 | 1.1477 | 2.9885 |
| 2024-05-23 | 1.1539 | 2.9947 |
| 2024-05-22 | 1.1694 | 3.0102 |
| 2024-05-21 | 1.1778 | 3.0186 |
| 2024-05-20 | 1.1821 | 3.0229 |
| 2024-05-17 | 1.1796 | 3.0204 |
| 2024-05-16 | 1.1721 | 3.0129 |
| 2024-05-15 | 1.1720 | 3.0128 |
| 2024-05-14 | 1.1816 | 3.0224 |
| 2024-05-13 | 1.1776 | 3.0184 |
| 2024-05-10 | 1.1868 | 3.0276 |
| 2024-05-09 | 1.1921 | 3.0329 |
| 2024-05-08 | 1.1832 | 3.0240 |
| 2024-05-07 | 1.1944 | 3.0352 |
| 2024-05-06 | 1.1940 | 3.0348 |
| 2024-04-30 | 1.1701 | 3.0109 |
| 2024-04-29 | 1.1741 | 3.0149 |
| 2024-04-26 | 1.1621 | 3.0029 |
| 2024-04-25 | 1.1408 | 2.9816 |
| 2024-04-24 | 1.1449 | 2.9857 |
| 2024-04-23 | 1.1404 | 2.9812 |
| 2024-04-22 | 1.1371 | 2.9779 |
| 2024-04-19 | 1.1257 | 2.9665 |
| 2024-04-18 | 1.1355 | 2.9763 |
| 2024-04-17 | 1.1330 | 2.9738 |
| 2024-04-16 | 1.1195 | 2.9603 |
| 2024-04-15 | 1.1406 | 2.9814 |
| 2024-04-12 | 1.1247 | 2.9655 |
| 2024-04-11 | 1.1318 | 2.9726 |
| 2024-04-10 | 1.1313 | 2.9721 |
| 2024-04-09 | 1.1435 | 2.9843 |
| 2024-04-08 | 1.1399 | 2.9807 |
| 2024-04-03 | 1.1638 | 3.0046 |
| 2024-04-02 | 1.1662 | 3.0070 |
| 2024-04-01 | 1.1729 | 3.0137 |
| 2024-03-29 | 1.1507 | 2.9915 |
| 2024-03-28 | 1.1439 | 2.9847 |
| 2024-03-27 | 1.1365 | 2.9773 |
| 2024-03-26 | 1.1524 | 2.9932 |
| 2024-03-25 | 1.1466 | 2.9874 |
| 2024-03-22 | 1.1602 | 3.0010 |
| 2024-03-21 | 1.1779 | 3.0187 |
| 2024-03-20 | 1.1770 | 3.0178 |
| 2024-03-19 | 1.1779 | 3.0187 |
| 2024-03-18 | 1.1806 | 3.0214 |
| 2024-03-15 | 1.1722 | 3.0130 |
| 2024-03-14 | 1.1668 | 3.0076 |
| 2024-03-13 | 1.1723 | 3.0131 |
| 2024-03-12 | 1.1746 | 3.0154 |
| 2024-03-11 | 1.1553 | 2.9961 |
| 2024-03-08 | 1.1338 | 2.9746 |
| 2024-03-07 | 1.1305 | 2.9713 |
| 2024-03-06 | 1.1415 | 2.9823 |
| 2024-03-05 | 1.1453 | 2.9861 |
| 2024-03-04 | 1.1483 | 2.9891 |
| 2024-03-01 | 1.1497 | 2.9905 |
| 2024-02-29 | 1.1418 | 2.9826 |
| 2024-02-28 | 1.1119 | 2.9527 |
| 2024-02-27 | 1.1385 | 2.9793 |
| 2024-02-26 | 1.1200 | 2.9608 |
| 2024-02-23 | 1.1224 | 2.9632 |
| 2024-02-22 | 1.1108 | 2.9516 |
| 2024-02-21 | 1.0981 | 2.9389 |
| 2024-02-20 | 1.0859 | 2.9267 |
| 2024-02-19 | 1.0853 | 2.9261 |
| 2024-02-08 | 1.0723 | 2.9131 |
| 2024-02-07 | 1.0519 | 2.8927 |
| 2024-02-06 | 1.0276 | 2.8684 |
| 2024-02-05 | 0.9757 | 2.8165 |
| 2024-02-02 | 0.9976 | 2.8384 |
| 2024-02-01 | 1.0199 | 2.8607 |
| 2024-01-31 | 1.0168 | 2.8576 |
| 2024-01-30 | 1.0454 | 2.8862 |
