银华和谐主题混合(180018)
2026-07-29
3.7470
1.4348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 3.7470 | 3.8270 |
| 2026-07-28 | 3.6940 | 3.7740 |
| 2026-07-27 | 3.8820 | 3.9620 |
| 2026-07-24 | 3.8060 | 3.8860 |
| 2026-07-23 | 3.8750 | 3.9550 |
| 2026-07-22 | 3.8730 | 3.9530 |
| 2026-07-21 | 3.9540 | 4.0340 |
| 2026-07-20 | 3.8000 | 3.8800 |
| 2026-07-17 | 3.8060 | 3.8860 |
| 2026-07-16 | 4.0110 | 4.0910 |
| 2026-07-15 | 4.0810 | 4.1610 |
| 2026-07-14 | 4.1220 | 4.2020 |
| 2026-07-13 | 3.9950 | 4.0750 |
| 2026-07-10 | 4.0750 | 4.1550 |
| 2026-07-09 | 4.1840 | 4.2640 |
| 2026-07-08 | 4.0700 | 4.1500 |
| 2026-07-07 | 4.1060 | 4.1860 |
| 2026-07-06 | 4.1040 | 4.1840 |
| 2026-07-03 | 4.1330 | 4.2130 |
| 2026-07-02 | 4.1420 | 4.2220 |
| 2026-07-01 | 4.2770 | 4.3570 |
| 2026-06-30 | 4.3410 | 4.4210 |
| 2026-06-29 | 4.2610 | 4.3410 |
| 2026-06-26 | 4.2420 | 4.3220 |
| 2026-06-25 | 4.3610 | 4.4410 |
| 2026-06-24 | 4.2740 | 4.3540 |
| 2026-06-23 | 4.2600 | 4.3400 |
| 2026-06-22 | 4.3320 | 4.4120 |
| 2026-06-18 | 4.3090 | 4.3890 |
| 2026-06-17 | 4.2200 | 4.3000 |
| 2026-06-16 | 4.1800 | 4.2600 |
| 2026-06-15 | 4.2070 | 4.2870 |
| 2026-06-12 | 4.1020 | 4.1820 |
| 2026-06-11 | 4.0730 | 4.1530 |
| 2026-06-10 | 4.1020 | 4.1820 |
| 2026-06-09 | 4.1400 | 4.2200 |
| 2026-06-08 | 4.0490 | 4.1290 |
| 2026-06-05 | 4.1270 | 4.2070 |
| 2026-06-04 | 4.1690 | 4.2490 |
| 2026-06-03 | 4.1600 | 4.2400 |
| 2026-06-02 | 4.0930 | 4.1730 |
| 2026-06-01 | 4.0110 | 4.0910 |
| 2026-05-29 | 4.0860 | 4.1660 |
| 2026-05-28 | 4.1340 | 4.2140 |
| 2026-05-27 | 4.0710 | 4.1510 |
| 2026-05-26 | 4.0960 | 4.1760 |
| 2026-05-25 | 4.0920 | 4.1720 |
| 2026-05-22 | 4.0360 | 4.1160 |
| 2026-05-21 | 3.9840 | 4.0640 |
| 2026-05-20 | 4.0820 | 4.1620 |
| 2026-05-19 | 4.0780 | 4.1580 |
| 2026-05-18 | 4.0960 | 4.1760 |
| 2026-05-15 | 4.0910 | 4.1710 |
| 2026-05-14 | 4.1460 | 4.2260 |
| 2026-05-13 | 4.1760 | 4.2560 |
| 2026-05-12 | 4.1420 | 4.2220 |
| 2026-05-11 | 4.1000 | 4.1800 |
| 2026-05-08 | 4.0620 | 4.1420 |
| 2026-05-07 | 4.0470 | 4.1270 |
| 2026-05-06 | 4.0000 | 4.0800 |
| 2026-04-30 | 3.9800 | 4.0600 |
| 2026-04-29 | 3.9860 | 4.0660 |
| 2026-04-28 | 3.9640 | 4.0440 |
| 2026-04-27 | 3.9790 | 4.0590 |
| 2026-04-24 | 3.9970 | 4.0770 |
| 2026-04-23 | 4.0270 | 4.1070 |
| 2026-04-22 | 4.0350 | 4.1150 |
| 2026-04-21 | 4.0010 | 4.0810 |
| 2026-04-20 | 3.9940 | 4.0740 |
| 2026-04-17 | 3.9870 | 4.0670 |
| 2026-04-16 | 3.9530 | 4.0330 |
| 2026-04-15 | 3.8670 | 3.9470 |
| 2026-04-14 | 3.8650 | 3.9450 |
| 2026-04-13 | 3.8240 | 3.9040 |
| 2026-04-10 | 3.8490 | 3.9290 |
| 2026-04-09 | 3.7860 | 3.8660 |
| 2026-04-08 | 3.7930 | 3.8730 |
| 2026-04-07 | 3.6690 | 3.7490 |
| 2026-04-03 | 3.6670 | 3.7470 |
| 2026-04-02 | 3.6670 | 3.7470 |
| 2026-04-01 | 3.6930 | 3.7730 |
| 2026-03-31 | 3.6020 | 3.6820 |
| 2026-03-30 | 3.6520 | 3.7320 |
| 2026-03-27 | 3.6630 | 3.7430 |
| 2026-03-26 | 3.6520 | 3.7320 |
| 2026-03-25 | 3.6850 | 3.7650 |
| 2026-03-24 | 3.6460 | 3.7260 |
| 2026-03-23 | 3.6130 | 3.6930 |
| 2026-03-20 | 3.7190 | 3.7990 |
| 2026-03-19 | 3.6920 | 3.7720 |
| 2026-03-18 | 3.7350 | 3.8150 |
| 2026-03-17 | 3.6980 | 3.7780 |
| 2026-03-16 | 3.7430 | 3.8230 |
| 2026-03-13 | 3.7280 | 3.8080 |
| 2026-03-12 | 3.7000 | 3.7800 |
| 2026-03-11 | 3.7170 | 3.7970 |
| 2026-03-10 | 3.7270 | 3.8070 |
| 2026-03-09 | 3.6770 | 3.7570 |
| 2026-03-06 | 3.7100 | 3.7900 |
| 2026-03-05 | 3.6990 | 3.7790 |
| 2026-03-04 | 3.6590 | 3.7390 |
| 2026-03-03 | 3.6780 | 3.7580 |
| 2026-03-02 | 3.7460 | 3.8260 |
| 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 |
