银华领先策略混合(180013)
2022-06-28
1.8484
0.4292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-28 | 1.8484 | 3.6892 |
| 2022-06-27 | 1.8405 | 3.6813 |
| 2022-06-24 | 1.8137 | 3.6545 |
| 2022-06-23 | 1.7890 | 3.6298 |
| 2022-06-22 | 1.7584 | 3.5992 |
| 2022-06-21 | 1.7860 | 3.6268 |
| 2022-06-20 | 1.7903 | 3.6311 |
| 2022-06-17 | 1.7644 | 3.6052 |
| 2022-06-16 | 1.7366 | 3.5774 |
| 2022-06-15 | 1.7303 | 3.5711 |
| 2022-06-14 | 1.7157 | 3.5565 |
| 2022-06-13 | 1.7147 | 3.5555 |
| 2022-06-10 | 1.7469 | 3.5877 |
| 2022-06-09 | 1.7244 | 3.5652 |
| 2022-06-08 | 1.7553 | 3.5961 |
| 2022-06-07 | 1.7413 | 3.5821 |
| 2022-06-06 | 1.7453 | 3.5861 |
| 2022-06-02 | 1.7105 | 3.5513 |
| 2022-06-01 | 1.7007 | 3.5415 |
| 2022-05-31 | 1.7040 | 3.5448 |
| 2022-05-30 | 1.6704 | 3.5112 |
| 2022-05-27 | 1.6501 | 3.4909 |
| 2022-05-26 | 1.6477 | 3.4885 |
| 2022-05-25 | 1.6410 | 3.4818 |
| 2022-05-24 | 1.6306 | 3.4714 |
| 2022-05-23 | 1.6760 | 3.5168 |
| 2022-05-20 | 1.6894 | 3.5302 |
| 2022-05-19 | 1.6609 | 3.5017 |
| 2022-05-18 | 1.6650 | 3.5058 |
| 2022-05-17 | 1.6677 | 3.5085 |
| 2022-05-16 | 1.6542 | 3.4950 |
| 2022-05-13 | 1.6645 | 3.5053 |
| 2022-05-12 | 1.6603 | 3.5011 |
| 2022-05-11 | 1.6609 | 3.5017 |
| 2022-05-10 | 1.6331 | 3.4739 |
| 2022-05-09 | 1.6049 | 3.4457 |
| 2022-05-06 | 1.6179 | 3.4587 |
| 2022-05-05 | 1.6574 | 3.4982 |
| 2022-04-29 | 1.6644 | 3.5052 |
| 2022-04-28 | 1.6334 | 3.4742 |
| 2022-04-27 | 1.6415 | 3.4823 |
| 2022-04-26 | 1.5777 | 3.4185 |
| 2022-04-25 | 1.5839 | 3.4247 |
| 2022-04-22 | 1.6604 | 3.5012 |
| 2022-04-21 | 1.6575 | 3.4983 |
| 2022-04-20 | 1.6916 | 3.5324 |
| 2022-04-19 | 1.7101 | 3.5509 |
| 2022-04-18 | 1.7174 | 3.5582 |
| 2022-04-15 | 1.7153 | 3.5561 |
| 2022-04-14 | 1.7158 | 3.5566 |
| 2022-04-13 | 1.6884 | 3.5292 |
| 2022-04-12 | 1.7087 | 3.5495 |
| 2022-04-11 | 1.6690 | 3.5098 |
| 2022-04-08 | 1.7213 | 3.5621 |
| 2022-04-07 | 1.7263 | 3.5671 |
| 2022-04-06 | 1.7508 | 3.5916 |
| 2022-04-01 | 1.7743 | 3.6151 |
| 2022-03-31 | 1.7515 | 3.5923 |
| 2022-03-30 | 1.7647 | 3.6055 |
| 2022-03-29 | 1.7132 | 3.5540 |
| 2022-03-28 | 1.7192 | 3.5600 |
| 2022-03-25 | 1.7387 | 3.5795 |
| 2022-03-24 | 1.7720 | 3.6128 |
| 2022-03-23 | 1.7841 | 3.6249 |
| 2022-03-22 | 1.7724 | 3.6132 |
| 2022-03-21 | 1.7871 | 3.6279 |
| 2022-03-18 | 1.7793 | 3.6201 |
| 2022-03-17 | 1.7923 | 3.6331 |
| 2022-03-16 | 1.7454 | 3.5862 |
| 2022-03-15 | 1.6669 | 3.5077 |
| 2022-03-14 | 1.7276 | 3.5684 |
| 2022-03-11 | 1.7923 | 3.6331 |
| 2022-03-10 | 1.7928 | 3.6336 |
| 2022-03-09 | 1.7507 | 3.5915 |
| 2022-03-08 | 1.7534 | 3.5942 |
| 2022-03-07 | 1.7775 | 3.6183 |
| 2022-03-04 | 1.8398 | 3.6806 |
| 2022-03-03 | 1.8624 | 3.7032 |
| 2022-03-02 | 1.8907 | 3.7315 |
| 2022-03-01 | 1.9174 | 3.7582 |
| 2022-02-28 | 1.8997 | 3.7405 |
| 2022-02-25 | 1.8866 | 3.7274 |
| 2022-02-24 | 1.8595 | 3.7003 |
| 2022-02-23 | 1.8909 | 3.7317 |
| 2022-02-22 | 1.8454 | 3.6862 |
| 2022-02-21 | 1.8655 | 3.7063 |
| 2022-02-18 | 1.8733 | 3.7141 |
| 2022-02-17 | 1.8754 | 3.7162 |
| 2022-02-16 | 1.8611 | 3.7019 |
| 2022-02-15 | 1.8557 | 3.6965 |
| 2022-02-14 | 1.8162 | 3.6570 |
| 2022-02-11 | 1.8253 | 3.6661 |
| 2022-02-10 | 1.8560 | 3.6968 |
| 2022-02-09 | 1.8814 | 3.7222 |
| 2022-02-08 | 1.8590 | 3.6998 |
| 2022-02-07 | 1.9065 | 3.7473 |
| 2022-01-28 | 1.9054 | 3.7462 |
| 2022-01-27 | 1.9306 | 3.7714 |
| 2022-01-26 | 1.9674 | 3.8082 |
| 2022-01-25 | 1.9546 | 3.7954 |
| 2022-01-24 | 2.0009 | 3.8417 |
| 2022-01-21 | 1.9941 | 3.8349 |
| 2022-01-20 | 2.0136 | 3.8544 |
| 2022-01-19 | 2.0143 | 3.8551 |
| 2022-01-18 | 2.0399 | 3.8807 |
| 2022-01-17 | 2.0287 | 3.8695 |
| 2022-01-14 | 1.9996 | 3.8404 |
| 2022-01-13 | 2.0045 | 3.8453 |
| 2022-01-12 | 2.0365 | 3.8773 |
| 2022-01-11 | 2.0032 | 3.8440 |
| 2022-01-10 | 2.0187 | 3.8595 |
| 2022-01-07 | 2.0155 | 3.8563 |
| 2022-01-06 | 2.0393 | 3.8801 |
| 2022-01-05 | 2.0540 | 3.8948 |
| 2022-01-04 | 2.0988 | 3.9396 |
