基金净值

银华锐进(150019)基金净值

期初日期： 期末日期： 查询

发布日期 单位净值 累计净值
2018-05-15 1.1178 1.1178
2018-05-14 1.1158 1.1158
2018-05-11 1.1158 1.1158
2018-05-10 1.1158 1.1158
2018-05-09 1.1158 1.1158
2018-05-08 1.1158 1.1158
2018-05-07 1.1158 1.1158
2018-05-04 1.1158 1.1158
2018-05-03 1.1158 1.1158
2018-05-02 1.1157 1.1157
2018-04-27 1.1156 1.1156
2018-04-26 1.1156 1.1156
2018-04-25 1.1156 1.1156
2018-04-24 1.1156 1.1156
2018-04-23 1.1155 1.1155
2018-04-20 1.1155 1.1155
2018-04-19 1.1154 1.1154
2018-04-18 1.1154 1.1154
2018-04-17 1.1154 1.1154
2018-04-16 1.1154 1.1154
2018-04-13 1.1133 1.1133
2018-04-12 1.1115 1.1115
2018-04-11 1.1098 1.1098
2018-04-10 1.1082 1.1082
2018-04-09 1.1068 1.1068
2018-04-04 1.1054 1.1054
2018-04-03 1.1043 1.1043
2018-04-02 1.1032 1.1032
2018-03-30 1.1023 1.1023
2018-03-29 1.1014 1.1014
2018-03-28 1.1006 1.1006
2018-03-27 1.0999 1.0999
2018-03-26 1.0992 1.0992
2018-03-23 1.0972 1.0972
2018-03-22 1.0972 1.0972
2018-03-21 1.0972 1.0972
2018-03-20 1.0972 1.0972
2018-03-19 1.0972 1.0972
2018-03-16 1.0971 1.0971
2018-03-15 1.0971 1.0971
2018-03-14 1.0955 1.0955
2018-03-13 1.0939 1.0939
2018-03-12 1.0503 1.0503
2018-03-09 1.0502 1.0502
2018-03-08 1.0501 1.0501
2018-03-07 1.0489 1.0489
2018-03-06 1.0497 1.0497
2018-03-05 1.0480 1.0480
2018-03-02 1.0481 1.0481
2018-03-01 1.0501 1.0501
2018-02-28 1.0483 1.0483
2018-02-27 1.0508 1.0508
2018-02-26 1.0552 1.0552
2018-02-23 1.0536 1.0536
2018-02-22 1.0521 1.0521
2018-02-14 1.0459 1.0459
2018-02-13 1.0443 1.0443
2018-02-12 1.0404 1.0404
2018-02-09 1.0396 1.0396
2018-02-08 1.0492 1.0492
2018-02-07 1.0536 1.0536
2018-02-06 1.0601 1.0601
2018-02-05 1.0654 1.0654
2018-02-02 1.0630 1.0630
2018-02-01 1.0615 1.0615
2018-01-31 1.0610 1.0610
2018-01-30 1.0571 1.0571
2018-01-29 1.0596 1.0596
2018-01-26 1.0639 1.0639
2018-01-25 1.0628 1.0628
2018-01-24 1.0644 1.0644
2018-01-23 1.0650 1.0650
2018-01-22 1.0622 1.0622
2018-01-19 1.0605 1.0605
2018-01-18 1.0603 1.0603
2018-01-17 1.0573 1.0573
2018-01-16 1.0565 1.0565
2018-01-15 1.0549 1.0549
2018-01-12 1.0535 1.0535
2018-01-11 1.0526 1.0526
2018-01-10 1.0521 1.0521
2018-01-09 1.0514 1.0514
2018-01-08 1.0502 1.0502
2018-01-05 1.0483 1.0483
2018-01-04 1.0474 1.0474
2018-01-03 1.0464 1.0464
2018-01-02 1.0462 1.0462
2017-12-29 1.0417 1.0417
2017-12-28 1.0410 1.0410
2017-12-27 1.0398 1.0398
2017-12-26 1.0434 1.0434
2017-12-25 1.0420 1.0420
2017-12-22 1.0419 1.0419
2017-12-21 1.0427 1.0427
2017-12-20 1.0413 1.0413
2017-12-19 1.0411 1.0411
2017-12-18 1.0379 1.0379
2017-12-15 1.0368 1.0368
2017-12-14 1.0385 1.0385
2017-12-13 1.0402 1.0402
2017-12-12 1.0387 1.0387
2017-12-11 1.0418 1.0418
2017-12-08 1.0395 1.0395
2017-12-07 1.0383 1.0383
2017-12-06 1.0400 1.0400
2017-12-05 1.0417 1.0417
2017-12-04 1.0387 1.0387
2017-12-01 1.0375 1.0375
2017-11-30 1.0386 1.0386
2017-11-29 1.0405 1.0405
2017-11-28 1.0409 1.0409
2017-11-27 1.0419 1.0419
2017-11-24 1.0429 1.0429
2017-11-23 1.0431 1.0431
2017-11-22 1.0482 1.0482
2017-11-21 1.0467 1.0467
2017-11-20 1.0435 1.0435
2017-11-17 1.0432 1.0432
2017-11-16 1.0403 1.0403
2017-11-15 1.0377 1.0377
2017-11-14 1.0392 1.0392
2017-11-13 1.0400 1.0400
2017-11-10 1.0387 1.0387
2017-11-09 1.0362 1.0362
2017-11-08 1.0351 1.0351
2017-11-07 1.0353 1.0353
2017-11-06 1.0333 1.0333
2017-11-03 1.0337 1.0337
2017-11-02 1.0330 1.0330
2017-11-01 1.0325 1.0325
2017-10-31 1.0326 1.0326
2017-10-30 1.0335 1.0335
2017-10-27 1.0334 1.0334
2017-10-26 1.0308 1.0308
2017-10-25 1.0294 1.0294
2017-10-24 1.0284 1.0284
2017-10-23 1.0274 1.0274
2017-10-20 1.0270 1.0270
2017-10-19 1.0278 1.0278
2017-10-18 1.0276 1.0276
2017-10-17 1.0262 1.0262
2017-10-16 1.0263 1.0263
2017-10-13 1.0256 1.0256
2017-10-12 1.0256 1.0256
2017-10-11 1.0250 1.0250
2017-10-10 1.0242 1.0242
2017-10-09 1.0240 1.0240
2017-09-29 1.0224 1.0224
2017-09-28 1.0222 1.0222
2017-09-27 1.0222 1.0222
2017-09-26 1.0221 1.0221
2017-09-25 1.0226 1.0226
2017-09-22 1.0233 1.0233
2017-09-21 1.0247 1.0247
2017-09-20 1.0236 1.0236
2017-09-19 1.0227 1.0227
2017-09-18 1.0236 1.0236
2017-09-15 1.0223 1.0223
2017-09-14 1.0230 1.0230
2017-09-13 1.0242 1.0242
2017-09-12 1.0240 1.0240
2017-09-11 1.0236 1.0236
2017-09-08 1.0229 1.0229
2017-09-07 1.0229 1.0229
2017-09-06 1.0244 1.0244
2017-09-05 1.0248 1.0248
2017-09-04 1.0238 1.0238
2017-09-01 1.0241 1.0241
2017-08-31 1.0236 1.0236
2017-08-30 1.0238 1.0238
2017-08-29 1.0235 1.0235
2017-08-28 1.0238 1.0238
2017-08-25 1.0213 1.0213
2017-08-24 1.0180 1.0180
2017-08-23 1.0189 1.0189
2017-08-22 1.0191 1.0191
2017-08-21 1.0185 1.0185
2017-08-18 1.0180 1.0180
2017-08-17 1.0169 1.0169
2017-08-16 1.0152 1.0152
2017-08-15 1.0157 1.0157
2017-08-14 1.0155 1.0155
2017-08-11 1.0138 1.0138
2017-08-10 1.0157 1.0157
2017-08-09 1.0160 1.0160
2017-08-08 1.0163 1.0163
2017-08-07 1.0162 1.0162
2017-08-04 1.0159 1.0159
2017-08-03 1.0171 1.0171
2017-08-02 1.0183 1.0183
2017-08-01 1.0163 1.0163
2017-07-31 1.0173 1.0173
2017-07-28 1.0170 1.0170
2017-07-27 1.0171 1.0171
2017-07-26 1.0169 1.0169
2017-07-25 1.0170 1.0170
2017-07-24 1.0170 1.0170
2017-07-21 1.0164 1.0164
2017-07-20 1.0164 1.0164
2017-07-19 1.0159 1.0159
2017-07-18 1.0158 1.0158
2017-07-17 1.0160 1.0160
2017-07-14 1.0154 1.0154
2017-07-13 1.0153 1.0153
2017-07-12 1.0152 1.0152
2017-07-11 1.0152 1.0152
2017-07-10 1.0151 1.0151
2017-07-07 1.0149 1.0149
2017-07-06 1.0147 1.0147
2017-07-05 1.0144 1.0144
2017-07-04 1.0141 1.0141
2017-07-03 1.0139 1.0139
2017-06-30 1.0135 1.0135
2017-06-29 1.0135 1.0135
2017-06-28 1.0132 1.0132
2017-06-27 1.0128 1.0128
2017-06-26 1.0125 1.0125
2017-06-23 1.0118 1.0118
2017-06-22 1.0116 1.0116
2017-06-21 1.0115 1.0115
2017-06-20 1.0113 1.0113
2017-06-19 1.0105 1.0105
2017-06-16 1.0098 1.0098
2017-06-15 1.0096 1.0096
2017-06-14 1.0094 1.0094
2017-06-13 1.0089 1.0089
2017-06-12 1.0087 1.0087
2017-06-09 1.0083 1.0083
2017-06-08 1.0086 1.0086
2017-06-07 1.0086 1.0086
2017-06-06 1.0083 1.0083
2017-06-05 1.0081 1.0081
2017-06-02 1.0080 1.0080
2017-06-01 1.0078 1.0078
2017-05-31 1.0077 1.0077
2017-05-26 1.0074 1.0074
2017-05-25 1.0073 1.0073
2017-05-24 1.0069 1.0069
2017-05-23 1.0067 1.0067
2017-05-22 1.0069 1.0069
2017-05-19 1.0066 1.0066
2017-05-18 1.0066 1.0066
2017-05-17 1.0064 1.0064
2017-05-16 1.0064 1.0064
2017-05-15 1.0064 1.0064
2017-05-12 1.0063 1.0063
2017-05-11 1.0060 1.0060
2017-05-10 1.0062 1.0062
2017-05-09 1.0063 1.0063
2017-05-08 1.0067 1.0067
2017-05-05 1.0066 1.0066
2017-05-04 1.0067 1.0067
2017-05-03 1.0066 1.0066
2017-05-02 1.0068 1.0068
2017-04-28 1.0064 1.0064
2017-04-27 1.0062 1.0062
2017-04-26 1.0060 1.0060
2017-04-25 1.0060 1.0060
2017-04-24 1.0062 1.0062
2017-04-21 1.0060 1.0060
2017-04-20 1.0061 1.0061
2017-04-19 1.0063 1.0063
2017-04-18 1.0061 1.0061
2017-04-17 1.0063 1.0063
2017-04-14 1.0063 1.0063
2017-04-13 1.0063 1.0063
2017-04-12 1.0064 1.0064
2017-04-11 1.0063 1.0063
2017-04-10 1.0063 1.0063
2017-04-07 1.0060 1.0060
2017-04-06 1.0059 1.0059
2017-04-05 1.0057 1.0057
2017-03-31 1.0046 1.0046
2017-03-30 1.0043 1.0043
2017-03-29 1.0044 1.0044
2017-03-28 1.0042 1.0042
2017-03-27 1.0040 1.0040
2017-03-24 1.0033 1.0033
2017-03-23 1.0030 1.0030
2017-03-22 1.0025 1.0025
2017-03-21 1.0024 1.0024
2017-03-20 1.0024 1.0024
2017-03-17 1.0029 1.0029
2017-03-16 1.0030 1.0030
2017-03-15 1.0028 1.0028
2017-03-14 1.0029 1.0029
2017-03-13 1.0030 1.0030
2017-03-10 1.0031 1.0031
2017-03-09 1.0032 1.0032
2017-03-08 1.0034 1.0034
2017-03-07 1.0034 1.0034
2017-03-06 1.0034 1.0034
2017-03-03 1.0035 1.0035
2017-03-02 1.0036 1.0036
2017-03-01 1.0042 1.0042
2017-02-28 1.0052 1.0052
2017-02-27 1.0053 1.0053
2017-02-24 1.0052 1.0052
2017-02-23 1.0051 1.0051
2017-02-22 1.0048 1.0048
2017-02-21 1.0042 1.0042
2017-02-20 1.0048 1.0048
2017-02-17 1.0033 1.0033
2017-02-16 1.0031 1.0031
2017-02-15 1.0022 1.0022
2017-02-14 1.0022 1.0022
2017-02-13 1.0023 1.0023
2017-02-10 1.0021 1.0021
2017-02-09 1.0027 1.0027
2017-02-08 1.0012 1.0012
2017-02-07 1.0008 1.0008
2017-02-06 1.0014 1.0014
2017-02-03 0.9997 0.9997
2017-01-26 0.9996 0.9996
2017-01-25 0.9988 0.9988
2017-01-24 0.9980 0.9980
2017-01-23 0.9992 0.9992
2017-01-20 0.9983 0.9983
2017-01-19 0.9950 0.9950
2017-01-13 0.9979 0.9979

单位：元