银华和谐主题混合(180018)
2026-02-27
3.7400
-0.7958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 3.7400 | 3.8200 |
| 2026-02-26 | 3.7700 | 3.8500 |
| 2026-02-25 | 3.7520 | 3.8320 |
| 2026-02-24 | 3.7290 | 3.8090 |
| 2026-02-13 | 3.7130 | 3.7930 |
| 2026-02-12 | 3.7400 | 3.8200 |
| 2026-02-11 | 3.7530 | 3.8330 |
| 2026-02-10 | 3.7600 | 3.8400 |
| 2026-02-09 | 3.7550 | 3.8350 |
| 2026-02-06 | 3.7150 | 3.7950 |
| 2026-02-05 | 3.7440 | 3.8240 |
| 2026-02-04 | 3.7700 | 3.8500 |
| 2026-02-03 | 3.7760 | 3.8560 |
| 2026-02-02 | 3.7240 | 3.8040 |
| 2026-01-30 | 3.7960 | 3.8760 |
| 2026-01-29 | 3.7920 | 3.8720 |
| 2026-01-28 | 3.8070 | 3.8870 |
| 2026-01-27 | 3.7930 | 3.8730 |
| 2026-01-26 | 3.7730 | 3.8530 |
| 2026-01-23 | 3.7750 | 3.8550 |
| 2026-01-22 | 3.7570 | 3.8370 |
| 2026-01-21 | 3.7260 | 3.8060 |
| 2026-01-20 | 3.7230 | 3.8030 |
| 2026-01-19 | 3.7530 | 3.8330 |
| 2026-01-16 | 3.7400 | 3.8200 |
| 2026-01-15 | 3.7610 | 3.8410 |
| 2026-01-14 | 3.7210 | 3.8010 |
| 2026-01-13 | 3.7340 | 3.8140 |
| 2026-01-12 | 3.7660 | 3.8460 |
| 2026-01-09 | 3.7310 | 3.8110 |
| 2026-01-08 | 3.7130 | 3.7930 |
| 2026-01-07 | 3.7220 | 3.8020 |
| 2026-01-06 | 3.7230 | 3.8030 |
| 2026-01-05 | 3.7050 | 3.7850 |
| 2025-12-31 | 3.6360 | 3.7160 |
| 2025-12-30 | 3.6700 | 3.7500 |
| 2025-12-29 | 3.6500 | 3.7300 |
| 2025-12-26 | 3.6650 | 3.7450 |
| 2025-12-25 | 3.6780 | 3.7580 |
| 2025-12-24 | 3.6700 | 3.7500 |
| 2025-12-23 | 3.6670 | 3.7470 |
| 2025-12-22 | 3.6610 | 3.7410 |
| 2025-12-19 | 3.6210 | 3.7010 |
| 2025-12-18 | 3.5930 | 3.6730 |
| 2025-12-17 | 3.6120 | 3.6920 |
| 2025-12-16 | 3.5420 | 3.6220 |
| 2025-12-15 | 3.5790 | 3.6590 |
| 2025-12-12 | 3.5960 | 3.6760 |
| 2025-12-11 | 3.5710 | 3.6510 |
| 2025-12-10 | 3.6130 | 3.6930 |
| 2025-12-09 | 3.6040 | 3.6840 |
| 2025-12-08 | 3.5830 | 3.6630 |
| 2025-12-05 | 3.5450 | 3.6250 |
| 2025-12-04 | 3.5230 | 3.6030 |
| 2025-12-03 | 3.5060 | 3.5860 |
| 2025-12-02 | 3.5160 | 3.5960 |
| 2025-12-01 | 3.5280 | 3.6080 |
| 2025-11-28 | 3.4980 | 3.5780 |
| 2025-11-27 | 3.4830 | 3.5630 |
| 2025-11-26 | 3.4900 | 3.5700 |
| 2025-11-25 | 3.4450 | 3.5250 |
| 2025-11-24 | 3.4120 | 3.4920 |
| 2025-11-21 | 3.3870 | 3.4670 |
| 2025-11-20 | 3.4390 | 3.5190 |
| 2025-11-19 | 3.4500 | 3.5300 |
| 2025-11-18 | 3.4430 | 3.5230 |
| 2025-11-17 | 3.4490 | 3.5290 |
| 2025-11-14 | 3.4660 | 3.5460 |
| 2025-11-13 | 3.5200 | 3.6000 |
| 2025-11-12 | 3.4970 | 3.5770 |
| 2025-11-11 | 3.5180 | 3.5980 |
| 2025-11-10 | 3.5180 | 3.5980 |
| 2025-11-07 | 3.5020 | 3.5820 |
| 2025-11-06 | 3.4960 | 3.5760 |
| 2025-11-05 | 3.4710 | 3.5510 |
| 2025-11-04 | 3.4670 | 3.5470 |
| 2025-11-03 | 3.5070 | 3.5870 |
| 2025-10-31 | 3.4790 | 3.5590 |
| 2025-10-30 | 3.4940 | 3.5740 |
| 2025-10-29 | 3.5160 | 3.5960 |
| 2025-10-28 | 3.5000 | 3.5800 |
| 2025-10-27 | 3.5180 | 3.5980 |
| 2025-10-24 | 3.4890 | 3.5690 |
| 2025-10-23 | 3.4380 | 3.5180 |
| 2025-10-22 | 3.4340 | 3.5140 |
| 2025-10-21 | 3.4430 | 3.5230 |
| 2025-10-20 | 3.3790 | 3.4590 |
| 2025-10-17 | 3.3580 | 3.4380 |
| 2025-10-16 | 3.4210 | 3.5010 |
| 2025-10-15 | 3.4370 | 3.5170 |
| 2025-10-14 | 3.4180 | 3.4980 |
| 2025-10-13 | 3.4710 | 3.5510 |
| 2025-10-10 | 3.4780 | 3.5580 |
| 2025-10-09 | 3.5410 | 3.6210 |
| 2025-09-30 | 3.5450 | 3.6250 |
| 2025-09-29 | 3.5370 | 3.6170 |
| 2025-09-26 | 3.5150 | 3.5950 |
| 2025-09-25 | 3.5570 | 3.6370 |
| 2025-09-24 | 3.5280 | 3.6080 |
| 2025-09-23 | 3.4850 | 3.5650 |
| 2025-09-22 | 3.4860 | 3.5660 |
| 2025-09-19 | 3.5020 | 3.5820 |
| 2025-09-18 | 3.5050 | 3.5850 |
| 2025-09-17 | 3.5200 | 3.6000 |
| 2025-09-16 | 3.4750 | 3.5550 |
| 2025-09-15 | 3.4810 | 3.5610 |
| 2025-09-12 | 3.4760 | 3.5560 |
| 2025-09-11 | 3.5020 | 3.5820 |
| 2025-09-10 | 3.4360 | 3.5160 |
| 2025-09-09 | 3.4370 | 3.5170 |
| 2025-09-08 | 3.4560 | 3.5360 |
| 2025-09-05 | 3.4480 | 3.5280 |
| 2025-09-04 | 3.3710 | 3.4510 |
