银华和谐主题混合(180018)
2026-01-06
3.7230
0.4858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 3.4720 | 3.5520 |
| 2025-09-02 | 3.4640 | 3.5440 |
| 2025-09-01 | 3.4980 | 3.5780 |
| 2025-08-29 | 3.4620 | 3.5420 |
| 2025-08-28 | 3.4450 | 3.5250 |
| 2025-08-27 | 3.3680 | 3.4480 |
| 2025-08-26 | 3.3830 | 3.4630 |
| 2025-08-25 | 3.3870 | 3.4670 |
| 2025-08-22 | 3.3240 | 3.4040 |
| 2025-08-21 | 3.2540 | 3.3340 |
| 2025-08-20 | 3.2300 | 3.3100 |
| 2025-08-19 | 3.2020 | 3.2820 |
| 2025-08-18 | 3.1990 | 3.2790 |
| 2025-08-15 | 3.1650 | 3.2450 |
| 2025-08-14 | 3.1520 | 3.2320 |
| 2025-08-13 | 3.1520 | 3.2320 |
| 2025-08-12 | 3.1030 | 3.1830 |
| 2025-08-11 | 3.0790 | 3.1590 |
| 2025-08-08 | 3.0520 | 3.1320 |
| 2025-08-07 | 3.0650 | 3.1450 |
| 2025-08-06 | 3.0790 | 3.1590 |
| 2025-08-05 | 3.0720 | 3.1520 |
| 2025-08-04 | 3.0530 | 3.1330 |
| 2025-08-01 | 3.0400 | 3.1200 |
| 2025-07-31 | 3.0560 | 3.1360 |
| 2025-07-30 | 3.0850 | 3.1650 |
| 2025-07-29 | 3.0840 | 3.1640 |
| 2025-07-28 | 3.0530 | 3.1330 |
| 2025-07-25 | 3.0420 | 3.1220 |
| 2025-07-24 | 3.0430 | 3.1230 |
| 2025-07-23 | 3.0350 | 3.1150 |
| 2025-07-22 | 3.0360 | 3.1160 |
| 2025-07-21 | 3.0170 | 3.0970 |
| 2025-07-18 | 3.0080 | 3.0880 |
| 2025-07-17 | 2.9960 | 3.0760 |
| 2025-07-16 | 2.9720 | 3.0520 |
| 2025-07-15 | 2.9610 | 3.0410 |
| 2025-07-14 | 2.9470 | 3.0270 |
