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
2022-08-19 1.0440 1.0789
2022-08-18 1.0439 1.0788
2022-08-17 1.0432 1.0781
2022-08-16 1.0434 1.0783
2022-08-15 1.0428 1.0777
2022-08-12 1.0404 1.0753
2022-08-11 1.0403 1.0752
2022-08-10 1.0405 1.0754
2022-08-09 1.0407 1.0756
2022-08-08 1.0417 1.0766
2022-08-05 1.0418 1.0767
2022-08-04 1.0422 1.0771
2022-08-03 1.0414 1.0763
2022-08-02 1.0405 1.0754
2022-08-01 1.0399 1.0748
2022-07-29 1.0386 1.0735
2022-07-28 1.0374 1.0723
2022-07-27 1.0379 1.0728
2022-07-26 1.0378 1.0727
2022-07-25 1.0369 1.0718
2022-07-22 1.0363 1.0712
2022-07-21 1.0365 1.0714
2022-07-20 1.0359 1.0708
2022-07-19 1.0353 1.0702
2022-07-18 1.0352 1.0701
2022-07-15 1.0345 1.0694
2022-07-14 1.0341 1.0690
2022-07-13 1.0334 1.0683
2022-07-12 1.0331 1.0680
2022-07-11 1.0322 1.0671
2022-07-08 1.0317 1.0666
2022-07-07 1.0314 1.0663
2022-07-06 1.0313 1.0662
2022-07-05 1.0309 1.0658
2022-07-04 1.0310 1.0659
2022-07-01 1.0320 1.0669
2022-06-30 1.0316 1.0665
2022-06-29 1.0311 1.0660
2022-06-28 1.0308 1.0657
2022-06-27 1.0310 1.0659
2022-06-24 1.0318 1.0667
2022-06-23 1.0321 1.0670
2022-06-22 1.0318 1.0667
2022-06-21 1.0314 1.0663
2022-06-20 1.0314 1.0663
2022-06-17 1.0316 1.0665
2022-06-16 1.0312 1.0661
2022-06-15 1.0306 1.0655
2022-06-14 1.0305 1.0654
2022-06-13 1.0306 1.0655
2022-06-10 1.0306 1.0655
2022-06-09 1.0304 1.0653
2022-06-08 1.0299 1.0648
2022-06-07 1.0298 1.0647
2022-06-06 1.0294 1.0643
2022-06-02 1.0306 1.0655
2022-06-01 1.0313 1.0662
2022-05-31 1.0316 1.0665
2022-05-30 1.0326 1.0675
2022-05-27 1.0331 1.0680
2022-05-26 1.0329 1.0678
2022-05-25 1.0315 1.0664
2022-05-24 1.0317 1.0666
2022-05-23 1.0317 1.0666
2022-05-20 1.0308 1.0657
2022-05-19 1.0309 1.0658
2022-05-18 1.0308 1.0657
2022-05-17 1.0298 1.0647
2022-05-16 1.0291 1.0640
2022-05-13 1.0287 1.0636
2022-05-12 1.0287 1.0636
2022-05-11 1.0280 1.0629
2022-05-10 1.0282 1.0631
2022-05-09 1.0272 1.0621
2022-05-06 1.0265 1.0614
2022-05-05 1.0263 1.0612
2022-04-29 1.0257 1.0606
2022-04-28 1.0253 1.0602
2022-04-27 1.0260 1.0609
2022-04-26 1.0264 1.0613
2022-04-25 1.0262 1.0611
2022-04-22 1.0253 1.0602
2022-04-21 1.0253 1.0602
2022-04-20 1.0250 1.0599
2022-04-19 1.0252 1.0601
2022-04-18 1.0250 1.0599
2022-04-15 1.0261 1.0610
2022-04-14 1.0254 1.0603
2022-04-13 1.0245 1.0594
2022-04-12 1.0238 1.0587
2022-04-11 1.0238 1.0587
2022-04-08 1.0244 1.0593
2022-04-07 1.0246 1.0595
2022-04-06 1.0234 1.0583
2022-04-01 1.0221 1.0570
2022-03-31 1.0212 1.0561
2022-03-30 1.0211 1.0560
2022-03-29 1.0207 1.0556
2022-03-28 1.0205 1.0554
2022-03-25 1.0202 1.0551
2022-03-24 1.0199 1.0548
2022-03-23 1.0195 1.0544
2022-03-22 1.0194 1.0543
2022-03-21 1.0200 1.0549
2022-03-18 1.0201 1.0550
2022-03-17 1.0197 1.0546
2022-03-16 1.0193 1.0542
2022-03-15 1.0192 1.0541
2022-03-14 1.0210 1.0559
2022-03-11 1.0196 1.0545
2022-03-10 1.0187 1.0536
2022-03-09 1.0193 1.0542
2022-03-08 1.0202 1.0551
2022-03-07 1.0201 1.0550
2022-03-04 1.0197 1.0546
2022-03-03 1.0195 1.0544
2022-03-02 1.0209 1.0558
2022-03-01 1.0217 1.0566
2022-02-28 1.0222 1.0571
2022-02-25 1.0220 1.0569
2022-02-24 1.0216 1.0565
2022-02-23 1.0214 1.0563
2022-02-22 1.0209 1.0558
2022-02-21 1.0224 1.0573
2022-02-18 1.0238 1.0587
2022-02-17 1.0243 1.0592
2022-02-16 1.0236 1.0585
2022-02-15 1.0233 1.0582
2022-02-14 1.0231 1.0580
2022-02-11 1.0234 1.0583
2022-02-10 1.0253 1.0602
2022-02-09 1.0251 1.0600
2022-02-08 1.0252 1.0601
2022-02-07 1.0248 1.0597
2022-01-28 1.0238 1.0587
2022-01-27 1.0232 1.0581
2022-01-26 1.0236 1.0585
2020-09-18 1.0000 1.0000

单位：元