银华领先策略混合(180013)
2024-04-24
1.1449
0.3946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0693 | 2.9101 |
| 2024-01-26 | 1.0887 | 2.9295 |
| 2024-01-25 | 1.1002 | 2.9410 |
| 2024-01-24 | 1.0774 | 2.9182 |
| 2024-01-23 | 1.0732 | 2.9140 |
| 2024-01-22 | 1.0637 | 2.9045 |
| 2024-01-19 | 1.0999 | 2.9407 |
| 2024-01-18 | 1.1072 | 2.9480 |
| 2024-01-17 | 1.0955 | 2.9363 |
| 2024-01-16 | 1.1256 | 2.9664 |
| 2024-01-15 | 1.1260 | 2.9668 |
| 2024-01-12 | 1.1340 | 2.9748 |
| 2024-01-11 | 1.1419 | 2.9827 |
| 2024-01-10 | 1.1254 | 2.9662 |
| 2024-01-09 | 1.1302 | 2.9710 |
| 2024-01-08 | 1.1308 | 2.9716 |
| 2024-01-05 | 1.1510 | 2.9918 |
| 2024-01-04 | 1.1678 | 3.0086 |
| 2024-01-03 | 1.1825 | 3.0233 |
| 2024-01-02 | 1.1907 | 3.0315 |
| 2023-12-31 | 1.2089 | 3.0497 |
| 2023-12-29 | 1.2090 | 3.0498 |
| 2023-12-28 | 1.2002 | 3.0410 |
| 2023-12-27 | 1.1699 | 3.0107 |
| 2023-12-26 | 1.1648 | 3.0056 |
| 2023-12-25 | 1.1782 | 3.0190 |
| 2023-12-22 | 1.1765 | 3.0173 |
| 2023-12-21 | 1.1824 | 3.0232 |
| 2023-12-20 | 1.1691 | 3.0099 |
| 2023-12-19 | 1.1907 | 3.0315 |
| 2023-12-18 | 1.1885 | 3.0293 |
| 2023-12-15 | 1.2007 | 3.0415 |
| 2023-12-14 | 1.2039 | 3.0447 |
| 2023-12-13 | 1.2131 | 3.0539 |
| 2023-12-12 | 1.2360 | 3.0768 |
| 2023-12-11 | 1.2343 | 3.0751 |
| 2023-12-08 | 1.2285 | 3.0693 |
| 2023-12-07 | 1.2228 | 3.0636 |
| 2023-12-06 | 1.2242 | 3.0650 |
| 2023-12-05 | 1.2221 | 3.0629 |
| 2023-12-04 | 1.2508 | 3.0916 |
| 2023-12-01 | 1.2571 | 3.0979 |
| 2023-11-30 | 1.2587 | 3.0995 |
| 2023-11-29 | 1.2593 | 3.1001 |
| 2023-11-28 | 1.2639 | 3.1047 |
| 2023-11-27 | 1.2616 | 3.1024 |
| 2023-11-24 | 1.2660 | 3.1068 |
| 2023-11-23 | 1.2775 | 3.1183 |
| 2023-11-22 | 1.2699 | 3.1107 |
| 2023-11-21 | 1.2847 | 3.1255 |
| 2023-11-20 | 1.2866 | 3.1274 |
| 2023-11-17 | 1.2780 | 3.1188 |
| 2023-11-16 | 1.2748 | 3.1156 |
| 2023-11-15 | 1.2899 | 3.1307 |
| 2023-11-14 | 1.2853 | 3.1261 |
| 2023-11-13 | 1.2799 | 3.1207 |
| 2023-11-10 | 1.2737 | 3.1145 |
| 2023-11-09 | 1.2831 | 3.1239 |
| 2023-11-08 | 1.2827 | 3.1235 |
| 2023-11-07 | 1.2772 | 3.1180 |
| 2023-11-06 | 1.2788 | 3.1196 |
| 2023-11-03 | 1.2606 | 3.1014 |
| 2023-11-02 | 1.2442 | 3.0850 |
| 2023-11-01 | 1.2587 | 3.0995 |
| 2023-10-31 | 1.2541 | 3.0949 |
| 2023-10-30 | 1.2589 | 3.0997 |
