银华领先策略混合(180013)
2026-01-23
1.1928
0.5394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.1928 | 3.0336 |
| 2026-01-22 | 1.1864 | 3.0272 |
| 2026-01-21 | 1.1882 | 3.0290 |
| 2026-01-20 | 1.1904 | 3.0312 |
| 2026-01-19 | 1.1872 | 3.0280 |
| 2026-01-16 | 1.1761 | 3.0169 |
| 2026-01-15 | 1.1791 | 3.0199 |
| 2026-01-14 | 1.1759 | 3.0167 |
| 2026-01-13 | 1.1825 | 3.0233 |
| 2026-01-12 | 1.1903 | 3.0311 |
| 2026-01-09 | 1.1832 | 3.0240 |
| 2026-01-08 | 1.1748 | 3.0156 |
| 2026-01-07 | 1.1780 | 3.0188 |
| 2026-01-06 | 1.1825 | 3.0233 |
| 2026-01-05 | 1.1759 | 3.0167 |
| 2025-12-31 | 1.1663 | 3.0071 |
| 2025-12-30 | 1.1657 | 3.0065 |
| 2025-12-29 | 1.1633 | 3.0041 |
| 2025-12-26 | 1.1710 | 3.0118 |
| 2025-12-25 | 1.1741 | 3.0149 |
| 2025-12-24 | 1.1717 | 3.0125 |
| 2025-12-23 | 1.1768 | 3.0176 |
| 2025-12-22 | 1.1772 | 3.0180 |
| 2025-12-19 | 1.1846 | 3.0254 |
| 2025-12-18 | 1.1761 | 3.0169 |
| 2025-12-17 | 1.1793 | 3.0201 |
| 2025-12-16 | 1.1724 | 3.0132 |
| 2025-12-15 | 1.1746 | 3.0154 |
| 2025-12-12 | 1.1796 | 3.0204 |
| 2025-12-11 | 1.1754 | 3.0162 |
| 2025-12-10 | 1.1809 | 3.0217 |
| 2025-12-09 | 1.1737 | 3.0145 |
| 2025-12-08 | 1.1760 | 3.0168 |
| 2025-12-05 | 1.1833 | 3.0241 |
| 2025-12-04 | 1.1821 | 3.0229 |
| 2025-12-03 | 1.1805 | 3.0213 |
| 2025-12-02 | 1.1782 | 3.0190 |
| 2025-12-01 | 1.1786 | 3.0194 |
| 2025-11-28 | 1.1726 | 3.0134 |
| 2025-11-27 | 1.1693 | 3.0101 |
| 2025-11-26 | 1.1706 | 3.0114 |
| 2025-11-25 | 1.1694 | 3.0102 |
| 2025-11-24 | 1.1646 | 3.0054 |
| 2025-11-21 | 1.1600 | 3.0008 |
| 2025-11-20 | 1.1689 | 3.0097 |
| 2025-11-19 | 1.1715 | 3.0123 |
| 2025-11-18 | 1.1683 | 3.0091 |
| 2025-11-17 | 1.1739 | 3.0147 |
| 2025-11-14 | 1.1862 | 3.0270 |
| 2025-11-13 | 1.1961 | 3.0369 |
| 2025-11-12 | 1.1915 | 3.0323 |
| 2025-11-11 | 1.1892 | 3.0300 |
| 2025-11-10 | 1.1874 | 3.0282 |
| 2025-11-07 | 1.1798 | 3.0206 |
| 2025-11-06 | 1.1813 | 3.0221 |
| 2025-11-05 | 1.1788 | 3.0196 |
| 2025-11-04 | 1.1791 | 3.0199 |
| 2025-11-03 | 1.1884 | 3.0292 |
| 2025-10-31 | 1.1875 | 3.0283 |
| 2025-10-30 | 1.1854 | 3.0262 |
| 2025-10-29 | 1.1944 | 3.0352 |
| 2025-10-28 | 1.1836 | 3.0244 |
| 2025-10-27 | 1.1920 | 3.0328 |
| 2025-10-24 | 1.1945 | 3.0353 |
| 2025-10-23 | 1.1917 | 3.0325 |
| 2025-10-22 | 1.1896 | 3.0304 |
| 2025-10-21 | 1.1963 | 3.0371 |
| 2025-10-20 | 1.1889 | 3.0297 |
| 2025-10-17 | 1.1901 | 3.0309 |
| 2025-10-16 | 1.2078 | 3.0486 |
| 2025-10-15 | 1.2180 | 3.0588 |
| 2025-10-14 | 1.2066 | 3.0474 |
| 2025-10-13 | 1.2132 | 3.0540 |
| 2025-10-10 | 1.2213 | 3.0621 |
| 2025-10-09 | 1.2297 | 3.0705 |
| 2025-09-30 | 1.2423 | 3.0831 |
| 2025-09-29 | 1.2452 | 3.0860 |
| 2025-09-26 | 1.2458 | 3.0866 |
| 2025-09-25 | 1.2638 | 3.1046 |
| 2025-09-24 | 1.2575 | 3.0983 |
| 2025-09-23 | 1.2366 | 3.0774 |
| 2025-09-22 | 1.2372 | 3.0780 |
| 2025-09-19 | 1.2445 | 3.0853 |
| 2025-09-18 | 1.2407 | 3.0815 |
| 2025-09-17 | 1.2569 | 3.0977 |
| 2025-09-16 | 1.2375 | 3.0783 |
| 2025-09-15 | 1.2351 | 3.0759 |
| 2025-09-12 | 1.2292 | 3.0700 |
| 2025-09-11 | 1.2392 | 3.0800 |
| 2025-09-10 | 1.2275 | 3.0683 |
| 2025-09-09 | 1.2310 | 3.0718 |
| 2025-09-08 | 1.2324 | 3.0732 |
| 2025-09-05 | 1.2213 | 3.0621 |
| 2025-09-04 | 1.2071 | 3.0479 |
| 2025-09-03 | 1.2133 | 3.0541 |
| 2025-09-02 | 1.2150 | 3.0558 |
| 2025-09-01 | 1.2247 | 3.0655 |
| 2025-08-29 | 1.2378 | 3.0786 |
| 2025-08-28 | 1.2163 | 3.0571 |
| 2025-08-27 | 1.2119 | 3.0527 |
| 2025-08-26 | 1.2334 | 3.0742 |
| 2025-08-25 | 1.2285 | 3.0693 |
| 2025-08-22 | 1.2268 | 3.0676 |
| 2025-08-21 | 1.2259 | 3.0667 |
| 2025-08-20 | 1.2200 | 3.0608 |
| 2025-08-19 | 1.1996 | 3.0404 |
| 2025-08-18 | 1.2015 | 3.0423 |
| 2025-08-15 | 1.1999 | 3.0407 |
| 2025-08-14 | 1.1944 | 3.0352 |
| 2025-08-13 | 1.1982 | 3.0390 |
| 2025-08-12 | 1.1902 | 3.0310 |
| 2025-08-11 | 1.1898 | 3.0306 |
| 2025-08-08 | 1.1924 | 3.0332 |
| 2025-08-07 | 1.1910 | 3.0318 |
| 2025-08-06 | 1.1856 | 3.0264 |
| 2025-08-05 | 1.1767 | 3.0175 |
| 2025-08-04 | 1.1701 | 3.0109 |
| 2025-08-01 | 1.1616 | 3.0024 |
| 2025-07-31 | 1.1651 | 3.0059 |
