银华和谐主题混合(180018)
2025-05-23
2.9000
-0.6849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 2.9000 | 2.9800 |
| 2025-05-22 | 2.9200 | 3.0000 |
| 2025-05-21 | 2.9260 | 3.0060 |
| 2025-05-20 | 2.9220 | 3.0020 |
| 2025-05-19 | 2.9050 | 2.9850 |
| 2025-05-16 | 2.9120 | 2.9920 |
| 2025-05-15 | 2.9210 | 3.0010 |
| 2025-05-14 | 2.9490 | 3.0290 |
| 2025-05-13 | 2.9340 | 3.0140 |
| 2025-05-12 | 2.9430 | 3.0230 |
| 2025-05-09 | 2.9250 | 3.0050 |
| 2025-05-08 | 2.9350 | 3.0150 |
| 2025-05-07 | 2.9210 | 3.0010 |
| 2025-05-06 | 2.9070 | 2.9870 |
| 2025-04-30 | 2.8780 | 2.9580 |
| 2025-04-29 | 2.8700 | 2.9500 |
| 2025-04-28 | 2.8740 | 2.9540 |
| 2025-04-25 | 2.8820 | 2.9620 |
| 2025-04-24 | 2.8800 | 2.9600 |
| 2025-04-23 | 2.8920 | 2.9720 |
| 2025-04-22 | 2.8900 | 2.9700 |
| 2025-04-21 | 2.8960 | 2.9760 |
| 2025-04-18 | 2.8770 | 2.9570 |
| 2025-04-17 | 2.8790 | 2.9590 |
| 2025-04-16 | 2.8750 | 2.9550 |
| 2025-04-15 | 2.8820 | 2.9620 |
| 2025-04-14 | 2.8920 | 2.9720 |
| 2025-04-11 | 2.8930 | 2.9730 |
| 2025-04-10 | 2.8900 | 2.9700 |
| 2025-04-09 | 2.8530 | 2.9330 |
| 2025-04-08 | 2.8220 | 2.9020 |
| 2025-04-07 | 2.8050 | 2.8850 |
| 2025-04-03 | 2.9920 | 3.0720 |
| 2025-04-02 | 3.0320 | 3.1120 |
| 2025-04-01 | 3.0230 | 3.1030 |
| 2025-03-31 | 3.0180 | 3.0980 |
| 2025-03-28 | 3.0400 | 3.1200 |
| 2025-03-27 | 3.0560 | 3.1360 |
| 2025-03-26 | 3.0570 | 3.1370 |
| 2025-03-25 | 3.0550 | 3.1350 |
| 2025-03-24 | 3.0860 | 3.1660 |
| 2025-03-21 | 3.0600 | 3.1400 |
| 2025-03-20 | 3.0900 | 3.1700 |
| 2025-03-19 | 3.1170 | 3.1970 |
| 2025-03-18 | 3.1680 | 3.2480 |
| 2025-03-17 | 3.1510 | 3.2310 |
| 2025-03-14 | 3.1240 | 3.2040 |
| 2025-03-13 | 3.0340 | 3.1140 |
| 2025-03-12 | 3.0480 | 3.1280 |
| 2025-03-11 | 3.0480 | 3.1280 |
| 2025-03-10 | 3.0260 | 3.1060 |
| 2025-03-07 | 3.0050 | 3.0850 |
| 2025-03-06 | 3.0240 | 3.1040 |
| 2025-03-05 | 2.9680 | 3.0480 |
| 2025-03-04 | 2.9420 | 3.0220 |
| 2025-03-03 | 2.9310 | 3.0110 |
| 2025-02-28 | 2.9550 | 3.0350 |
| 2025-02-27 | 3.0840 | 3.1640 |
| 2025-02-26 | 3.1460 | 3.2260 |
| 2025-02-25 | 3.1260 | 3.2060 |
| 2025-02-24 | 3.1730 | 3.2530 |
| 2025-02-21 | 3.2420 | 3.3220 |
| 2025-02-20 | 3.1810 | 3.2610 |
| 2025-02-19 | 3.1770 | 3.2570 |
| 2025-02-18 | 3.1620 | 3.2420 |
| 2025-02-17 | 3.1860 | 3.2660 |
| 2025-02-14 | 3.0950 | 3.1750 |
| 2025-02-13 | 3.1000 | 3.1800 |
| 2025-02-12 | 3.1360 | 3.2160 |
| 2025-02-11 | 3.1190 | 3.1990 |
| 2025-02-10 | 3.0970 | 3.1770 |
| 2025-02-07 | 3.0830 | 3.1630 |
| 2025-02-06 | 3.0120 | 3.0920 |
| 2025-02-05 | 2.9560 | 3.0360 |
| 2025-01-27 | 3.1400 | 3.2200 |
| 2025-01-24 | 3.2680 | 3.3480 |
| 2025-01-23 | 3.2610 | 3.3410 |
| 2025-01-22 | 3.2950 | 3.3750 |
| 2025-01-21 | 3.2110 | 3.2910 |
| 2025-01-20 | 3.1770 | 3.2570 |
| 2025-01-17 | 3.1060 | 3.1860 |
| 2025-01-16 | 3.0870 | 3.1670 |
| 2025-01-15 | 3.0150 | 3.0950 |
| 2025-01-14 | 3.0630 | 3.1430 |
| 2025-01-13 | 2.9900 | 3.0700 |
| 2025-01-10 | 3.0100 | 3.0900 |
| 2025-01-09 | 3.0900 | 3.1700 |
| 2025-01-08 | 3.0880 | 3.1680 |
| 2025-01-07 | 3.1040 | 3.1840 |
| 2025-01-06 | 3.0010 | 3.0810 |
| 2025-01-03 | 2.9970 | 3.0770 |
| 2025-01-02 | 3.0220 | 3.1020 |
| 2024-12-31 | 3.0730 | 3.1530 |
| 2024-12-30 | 3.1690 | 3.2490 |
| 2024-12-27 | 3.2300 | 3.3100 |
| 2024-12-26 | 3.2540 | 3.3340 |
| 2024-12-25 | 3.1420 | 3.2220 |
| 2024-12-24 | 3.1400 | 3.2200 |
| 2024-12-23 | 3.1230 | 3.2030 |
| 2024-12-20 | 3.1500 | 3.2300 |
| 2024-12-19 | 3.1330 | 3.2130 |
| 2024-12-18 | 3.1110 | 3.1910 |
| 2024-12-17 | 3.1330 | 3.2130 |
| 2024-12-16 | 3.1020 | 3.1820 |
| 2024-12-13 | 3.1080 | 3.1880 |
| 2024-12-12 | 3.1460 | 3.2260 |
| 2024-12-11 | 3.0980 | 3.1780 |
| 2024-12-10 | 3.0610 | 3.1410 |
| 2024-12-09 | 3.0720 | 3.1520 |
| 2024-12-06 | 3.1080 | 3.1880 |
| 2024-12-05 | 3.0940 | 3.1740 |
| 2024-12-04 | 3.0480 | 3.1280 |
| 2024-12-03 | 3.0810 | 3.1610 |
| 2024-12-02 | 3.1030 | 3.1830 |
| 2024-11-29 | 3.0340 | 3.1140 |
| 2024-11-28 | 2.9760 | 3.0560 |
| 2024-11-27 | 3.0250 | 3.1050 |
| 2024-11-26 | 2.9740 | 3.0540 |
