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 1.4885 1.4885
2022-08-18 1.5120 1.5120
2022-08-17 1.5085 1.5085
2022-08-16 1.5059 1.5059
2022-08-15 1.5058 1.5058
2022-08-12 1.5106 1.5106
2022-08-11 1.5141 1.5141
2022-08-10 1.4995 1.4995
2022-08-09 1.5030 1.5030
2022-08-08 1.5072 1.5072
2022-08-05 1.5053 1.5053
2022-08-04 1.4958 1.4958
2022-08-03 1.4940 1.4940
2022-08-02 1.5022 1.5022
2022-08-01 1.5110 1.5110
2022-07-29 1.5006 1.5006
2022-07-28 1.5207 1.5207
2022-07-27 1.5292 1.5292
2022-07-26 1.5371 1.5371
2022-07-25 1.5256 1.5256
2022-07-22 1.5291 1.5291
2022-07-21 1.5385 1.5385
2022-07-20 1.5515 1.5515
2022-07-19 1.5426 1.5426
2022-07-18 1.5570 1.5570
2022-07-15 1.5563 1.5563
2022-07-14 1.5655 1.5655
2022-07-13 1.5524 1.5524
2022-07-12 1.5507 1.5507
2022-07-11 1.5678 1.5678
2022-07-08 1.5813 1.5813
2022-07-07 1.5872 1.5872
2022-07-06 1.5890 1.5890
2022-07-05 1.6079 1.6079
2022-07-04 1.6050 1.6050
2022-07-01 1.5980 1.5980
2022-06-30 1.6030 1.6030
2022-06-29 1.5714 1.5714
2022-06-28 1.5907 1.5907
2022-06-27 1.5850 1.5850
2022-06-24 1.5623 1.5623
2022-06-23 1.5350 1.5350
2022-06-22 1.5191 1.5191
2022-06-21 1.5411 1.5411
2022-06-20 1.5356 1.5356
2022-06-17 1.5278 1.5278
2022-06-16 1.5109 1.5109
2022-06-15 1.5120 1.5120
2022-06-14 1.5014 1.5014
2022-06-13 1.5043 1.5043
2022-06-10 1.5235 1.5235
2022-06-09 1.5019 1.5019
2022-06-08 1.5190 1.5190
2022-06-07 1.5025 1.5025
2022-06-06 1.5020 1.5020
2022-06-02 1.4781 1.4781
2022-06-01 1.4751 1.4751
2022-05-31 1.4787 1.4787
2022-05-30 1.4630 1.4630
2022-05-27 1.4506 1.4506
2022-05-26 1.4459 1.4459
2022-05-25 1.4467 1.4467
2022-05-24 1.4420 1.4420
2022-05-23 1.4683 1.4683
2022-05-20 1.4683 1.4683
2022-05-19 1.4486 1.4486
2022-05-18 1.4507 1.4507
2022-05-17 1.4495 1.4495
2022-05-16 1.4339 1.4339
2022-05-13 1.4427 1.4427
2022-05-12 1.4432 1.4432
2022-05-11 1.4438 1.4438
2022-05-10 1.4255 1.4255
2022-05-09 1.4122 1.4122
2022-05-06 1.4248 1.4248
2022-05-05 1.4521 1.4521
2022-04-29 1.4584 1.4584
2022-04-28 1.4306 1.4306
2022-04-27 1.4382 1.4382
2022-04-26 1.4046 1.4046
2022-04-25 1.3982 1.3982
2022-04-22 1.4330 1.4330
2022-04-21 1.4299 1.4299
2022-04-20 1.4436 1.4436
2022-04-19 1.4514 1.4514
2022-04-18 1.4607 1.4607
2022-04-15 1.4537 1.4537
2022-04-14 1.4564 1.4564
2022-04-13 1.4334 1.4334
2022-04-12 1.4447 1.4447
2022-04-11 1.4194 1.4194
2022-04-08 1.4529 1.4529
2022-04-07 1.4499 1.4499
2022-04-06 1.4663 1.4663
2022-04-01 1.4759 1.4759
2022-03-31 1.4617 1.4617
2022-03-30 1.4736 1.4736
2022-03-29 1.4321 1.4321
2022-03-28 1.4377 1.4377
2022-03-25 1.4461 1.4461
2022-03-24 1.4768 1.4768
2022-03-23 1.4749 1.4749
2022-03-22 1.4521 1.4521
2022-03-21 1.4581 1.4581
2022-03-18 1.4547 1.4547
2022-03-17 1.4618 1.4618
2022-03-16 1.4306 1.4306
2022-03-15 1.3846 1.3846
2022-03-14 1.4338 1.4338
2022-03-11 1.4746 1.4746
2022-03-10 1.4763 1.4763
2022-03-09 1.4495 1.4495
2022-03-08 1.4536 1.4536
2022-03-07 1.4667 1.4667
2022-03-04 1.5045 1.5045
2022-03-03 1.5123 1.5123
2022-03-02 1.5273 1.5273
2022-03-01 1.5422 1.5422
2022-02-28 1.5281 1.5281
2022-02-25 1.5238 1.5238
2022-02-24 1.5058 1.5058
2022-02-23 1.5216 1.5216
2022-02-22 1.4969 1.4969
2022-02-21 1.5133 1.5133
2022-02-18 1.5167 1.5167
2022-02-17 1.5179 1.5179
2022-02-16 1.5084 1.5084
2022-02-15 1.5041 1.5041
2022-02-14 1.4757 1.4757
2022-02-11 1.4750 1.4750
2022-02-10 1.4963 1.4963
2022-02-09 1.5120 1.5120
2022-02-08 1.4971 1.4971
2022-02-07 1.5284 1.5284
2022-01-28 1.5286 1.5286
2022-01-27 1.5369 1.5369
2022-01-26 1.5536 1.5536
2022-01-25 1.5460 1.5460
2022-01-24 1.5693 1.5693
2022-01-21 1.5646 1.5646
2022-01-20 1.5772 1.5772
2022-01-19 1.5806 1.5806
2022-01-18 1.6002 1.6002
2022-01-17 1.5937 1.5937
2022-01-14 1.5766 1.5766
2022-01-13 1.5749 1.5749
2022-01-12 1.6006 1.6006
2022-01-11 1.5739 1.5739
2022-01-10 1.5940 1.5940
2022-01-07 1.5892 1.5892
2022-01-06 1.6002 1.6002
2022-01-05 1.6079 1.6079
2022-01-04 1.6261 1.6261
2021-12-31 1.6483 1.6483
2021-12-30 1.6419 1.6419
2021-12-29 1.6293 1.6293
2021-12-28 1.6420 1.6420
2021-12-27 1.6403 1.6403
2021-12-24 1.6438 1.6438
2021-12-23 1.6463 1.6463
2021-12-22 1.6368 1.6368
2021-12-21 1.6297 1.6297
2021-12-20 1.6131 1.6131
2021-12-17 1.6270 1.6270
2021-12-16 1.6447 1.6447
2021-12-15 1.6334 1.6334
2021-12-14 1.6459 1.6459
2021-12-13 1.6491 1.6491
2021-12-10 1.6399 1.6399
2021-12-09 1.6373 1.6373
2021-12-08 1.6256 1.6256
2021-12-07 1.5991 1.5991
2021-12-06 1.6062 1.6062
2021-12-03 1.6182 1.6182
2021-12-02 1.6018 1.6018
2021-12-01 1.6050 1.6050
2021-11-30 1.6082 1.6082
2021-11-29 1.6148 1.6148
2021-11-26 1.6101 1.6101
2021-11-25 1.6176 1.6176
2021-11-24 1.6186 1.6186
2021-11-23 1.6199 1.6199
2021-11-22 1.6195 1.6195
2021-11-19 1.6190 1.6190
2021-11-18 1.6022 1.6022
2021-11-17 1.6025 1.6025
2021-11-16 1.5970 1.5970
2021-11-15 1.6042 1.6042
2021-11-12 1.6062 1.6062
2021-11-11 1.5924 1.5924
2021-11-10 1.5746 1.5746
2021-11-09 1.5771 1.5771
2021-11-08 1.5722 1.5722
2021-11-05 1.5736 1.5736
2021-11-04 1.5771 1.5771
2021-11-03 1.5648 1.5648
2021-11-02 1.5659 1.5659
2021-11-01 1.5796 1.5796
2021-10-29 1.5692 1.5692
2021-10-28 1.5575 1.5575
2021-10-27 1.5638 1.5638
2021-10-26 1.5683 1.5683
2021-10-25 1.5639 1.5639
2021-10-22 1.5537 1.5537
2021-10-21 1.5514 1.5514
2021-10-20 1.5505 1.5505
2021-10-19 1.5515 1.5515
2021-10-18 1.5396 1.5396
2021-10-15 1.5428 1.5428
2021-10-14 1.5402 1.5402
2021-10-13 1.5371 1.5371
2021-10-12 1.5267 1.5267
2021-10-11 1.5366 1.5366
2021-10-08 1.5342 1.5342
2021-09-30 1.5236 1.5236
2021-09-29 1.5103 1.5103
2021-09-28 1.5230 1.5230
2021-09-27 1.5152 1.5152
2021-09-24 1.5151 1.5151
2021-09-23 1.5235 1.5235
2021-09-22 1.5250 1.5250
2021-09-17 1.5268 1.5268
2021-09-16 1.5118 1.5118
2021-09-15 1.5265 1.5265
2021-09-14 1.5281 1.5281
2021-09-13 1.5442 1.5442
2021-09-10 1.5485 1.5485
2021-09-09 1.5465 1.5465
2021-09-08 1.5519 1.5519
2021-09-07 1.5524 1.5524
2021-09-06 1.5418 1.5418
2021-09-03 1.5278 1.5278
2021-09-02 1.5409 1.5409
2021-09-01 1.5303 1.5303
2021-08-31 1.5323 1.5323
2021-08-30 1.5269 1.5269
2021-08-27 1.5232 1.5232
2021-08-26 1.5158 1.5158
2021-08-25 1.5326 1.5326
2021-08-24 1.5383 1.5383
2021-08-23 1.5282 1.5282
2021-08-20 1.4977 1.4977
2021-08-17 1.5075 1.5075
2021-08-16 1.5311 1.5311
2021-08-13 1.5394 1.5394
2021-08-12 1.5283 1.5283
2021-08-11 1.5356 1.5356
2021-08-09 1.5126 1.5126
2021-08-06 1.4943 1.4943
2021-08-04 1.5026 1.5026
2021-08-03 1.4918 1.4918
2021-08-02 1.4913 1.4913
2021-07-30 1.4705 1.4705
2021-07-29 1.4676 1.4676
2021-07-28 1.4518 1.4518
2021-07-27 1.4535 1.4535
2021-07-26 1.4941 1.4941
2021-07-23 1.5114 1.5114
2021-07-22 1.5232 1.5232
2021-07-21 1.5195 1.5195
2021-07-20 1.5091 1.5091
2021-07-19 1.5090 1.5090
2021-07-16 1.5013 1.5013
2021-07-15 1.5100 1.5100
2021-07-14 1.5021 1.5021
2021-07-13 1.5132 1.5132
2021-07-12 1.4947 1.4947
2021-07-09 1.4736 1.4736
2021-07-08 1.4710 1.4710
2021-07-07 1.4809 1.4809
2021-07-06 1.4681 1.4681
2021-07-05 1.4681 1.4681
2021-07-02 1.4629 1.4629
2021-07-01 1.4880 1.4880
2021-06-30 1.4865 1.4865
2021-06-29 1.4782 1.4782
2021-06-28 1.4854 1.4854
2021-06-25 1.4882 1.4882
2021-06-24 1.4762 1.4762
2021-06-23 1.4791 1.4791
2021-06-22 1.4703 1.4703
2021-06-21 1.4666 1.4666
2021-06-18 1.4624 1.4624
2021-06-17 1.4661 1.4661
2021-06-16 1.4640 1.4640
2021-06-15 1.4780 1.4780
2021-06-11 1.4882 1.4882
2021-06-10 1.4935 1.4935
2021-06-09 1.4942 1.4942
2021-06-08 1.4891 1.4891
2021-06-07 1.4989 1.4989
2021-06-04 1.5015 1.5015
2021-06-03 1.4978 1.4978
2021-06-02 1.5063 1.5063
2021-06-01 1.5073 1.5073
2021-05-31 1.5069 1.5069
2021-05-28 1.5051 1.5051
2021-05-27 1.5077 1.5077
2021-05-26 1.5031 1.5031
2021-05-25 1.5035 1.5035
2021-05-24 1.4782 1.4782
2021-05-21 1.4769 1.4769
2021-05-20 1.4846 1.4846
2021-05-19 1.4823 1.4823
2021-05-18 1.4912 1.4912
2021-05-17 1.4918 1.4918
2021-05-14 1.4771 1.4771
2021-05-13 1.4611 1.4611
2021-05-12 1.4739 1.4739
2021-05-11 1.4747 1.4747
2021-05-10 1.4739 1.4739
2021-05-07 1.4799 1.4799
2021-05-06 1.4984 1.4984
2021-04-30 1.5152 1.5152
2021-04-29 1.5225 1.5225
2021-04-28 1.5131 1.5131
2021-04-27 1.5050 1.5050
2021-04-26 1.5119 1.5119
2021-04-23 1.5170 1.5170
2021-04-22 1.5137 1.5137
2021-04-21 1.5142 1.5142
2021-04-20 1.5074 1.5074
2021-04-19 1.5061 1.5061
2021-04-16 1.4777 1.4777
2021-04-15 1.4755 1.4755
2021-04-14 1.4864 1.4864
2021-04-13 1.4765 1.4765
2021-04-12 1.4820 1.4820
2021-04-09 1.4988 1.4988
2021-04-08 1.5141 1.5141
2021-04-07 1.5076 1.5076
2021-04-06 1.5126 1.5126
2021-04-02 1.5143 1.5143
2021-04-01 1.5157 1.5157
2021-03-31 1.5055 1.5055
2021-03-30 1.5029 1.5029
2021-03-29 1.4964 1.4964
2021-03-26 1.4802 1.4802
2021-03-25 1.4614 1.4614
2021-03-24 1.4618 1.4618
2021-03-23 1.4806 1.4806
2021-03-22 1.4963 1.4963
2021-03-19 1.4778 1.4778
2021-03-18 1.5066 1.5066
2021-03-17 1.4971 1.4971
2021-03-16 1.4920 1.4920
2021-03-15 1.4699 1.4699
2021-03-12 1.4797 1.4797
2021-03-11 1.4739 1.4739
2021-03-10 1.4507 1.4507
2021-03-09 1.4463 1.4463
2021-03-08 1.4700 1.4700
2021-03-05 1.5038 1.5038
2021-03-04 1.5130 1.5130
2021-03-03 1.5568 1.5568
2021-03-02 1.5348 1.5348
2021-03-01 1.5467 1.5467
2021-02-26 1.5190 1.5190
2021-02-25 1.5505 1.5505
2021-02-24 1.5380 1.5380
2021-02-23 1.5688 1.5688
2021-02-22 1.5694 1.5694
2021-02-19 1.6054 1.6054
2021-02-18 1.6042 1.6042
2021-02-10 1.6000 1.6000
2021-02-09 1.5749 1.5749
2021-02-08 1.5621 1.5621
2021-02-05 1.5354 1.5354
2021-02-04 1.5303 1.5303
2021-02-03 1.5309 1.5309
2021-02-02 1.5372 1.5372
2021-02-01 1.5026 1.5026
2021-01-29 1.4884 1.4884
2021-01-28 1.4938 1.4938
2021-01-27 1.5317 1.5317
2021-01-26 1.5188 1.5188
2021-01-25 1.5443 1.5443
2021-01-22 1.5279 1.5279
2021-01-21 1.5239 1.5239
2021-01-20 1.5071 1.5071
2021-01-19 1.5003 1.5003
2021-01-18 1.5198 1.5198
2021-01-15 1.4997 1.4997
2021-01-14 1.4994 1.4994
2021-01-13 1.5166 1.5166
2021-01-12 1.5282 1.5282
2021-01-11 1.5083 1.5083
2021-01-08 1.5186 1.5186
2021-01-07 1.5274 1.5274
2021-01-06 1.5111 1.5111
2021-01-05 1.4986 1.4986
2021-01-04 1.4717 1.4717
2020-12-31 1.4521 1.4521
2020-12-30 1.4372 1.4372
2020-12-29 1.4185 1.4185
2020-12-28 1.4223 1.4223
2020-12-25 1.4123 1.4123
2020-12-24 1.3999 1.3999
2020-12-23 1.3988 1.3988
2020-12-22 1.3935 1.3935
2020-12-21 1.4148 1.4148
2020-12-18 1.4066 1.4066
2020-12-17 1.4186 1.4186
2020-12-16 1.4138 1.4138
2020-12-15 1.4074 1.4074
2020-12-14 1.4046 1.4046
2020-12-11 1.3824 1.3824
2020-12-10 1.3919 1.3919
2020-12-09 1.3893 1.3893
2020-12-08 1.4051 1.4051
2020-12-07 1.4048 1.4048
2020-12-04 1.4113 1.4113
2020-12-03 1.4067 1.4067
2020-12-02 1.4035 1.4035
2020-12-01 1.4066 1.4066
2020-11-30 1.3833 1.3833
2020-11-27 1.3990 1.3990
2020-11-26 1.3826 1.3826
2020-11-25 1.3756 1.3756
2020-11-24 1.3992 1.3992
2020-11-23 1.4109 1.4109
2020-11-20 1.3961 1.3961
2020-11-19 1.3927 1.3927
2020-11-18 1.3766 1.3766
2020-11-17 1.3679 1.3679
2020-11-16 1.3697 1.3697
2020-11-13 1.3586 1.3586
2020-11-12 1.3729 1.3729
2020-11-11 1.3702 1.3702
2020-11-10 1.3784 1.3784
2020-11-09 1.3789 1.3789
2020-11-06 1.3677 1.3677
2020-11-05 1.3745 1.3745
2020-11-04 1.3681 1.3681
2020-11-03 1.3522 1.3522
2020-11-02 1.3333 1.3333
2020-10-30 1.3284 1.3284
2020-10-29 1.3539 1.3539
2020-10-28 1.3444 1.3444
2020-10-27 1.3345 1.3345
2020-10-26 1.3257 1.3257
2020-10-23 1.3232 1.3232
2020-10-22 1.3336 1.3336
2020-10-21 1.3370 1.3370
2020-10-20 1.3313 1.3313
2020-10-19 1.3216 1.3216
2020-10-16 1.3284 1.3284
2020-10-15 1.3337 1.3337
2020-10-14 1.3400 1.3400
2020-10-13 1.3380 1.3380
2020-10-12 1.3331 1.3331
2020-10-09 1.3051 1.3051
2020-09-30 1.2975 1.2975
2020-09-29 1.2952 1.2952
2020-09-28 1.2851 1.2851
2020-09-25 1.2811 1.2811
2020-09-24 1.2847 1.2847
2020-09-23 1.3080 1.3080
2020-09-22 1.3022 1.3022
2020-09-21 1.3114 1.3114
2020-09-18 1.3224 1.3224
2020-09-17 1.3044 1.3044
2020-09-16 1.3128 1.3128
2020-09-15 1.3212 1.3212
2020-09-14 1.3046 1.3046
2020-09-11 1.2932 1.2932
2020-09-10 1.2858 1.2858
2020-09-09 1.2854 1.2854
2020-09-08 1.3162 1.3162
2020-09-07 1.3155 1.3155
2020-09-04 1.3413 1.3413
2020-09-03 1.3577 1.3577
2020-09-02 1.3659 1.3659
2020-09-01 1.3592 1.3592
2020-08-31 1.3491 1.3491
2020-08-28 1.3595 1.3595
2020-08-27 1.3243 1.3243
2020-08-26 1.3160 1.3160
2020-08-25 1.3285 1.3285
2020-08-24 1.3258 1.3258
2020-08-21 1.3131 1.3131
2020-08-20 1.2964 1.2964
2020-08-19 1.3165 1.3165
2020-08-18 1.3339 1.3339
2020-08-17 1.3234 1.3234
2020-08-14 1.3017 1.3017
2020-08-13 1.2812 1.2812
2020-08-12 1.2844 1.2844
2020-08-11 1.2996 1.2996
2020-08-10 1.3142 1.3142
2020-08-07 1.3077 1.3077
2020-08-06 1.3162 1.3162
2020-08-05 1.3089 1.3089
2020-08-04 1.2988 1.2988
2020-08-03 1.2938 1.2938
2020-07-31 1.2701 1.2701
2020-07-30 1.2613 1.2613
2020-07-29 1.2713 1.2713
2020-07-28 1.2419 1.2419
2020-07-27 1.2249 1.2249
2020-07-24 1.2255 1.2255
2020-07-23 1.2815 1.2815
2020-07-22 1.2741 1.2741
2020-07-21 1.2569 1.2569
2020-07-20 1.2523 1.2523
2020-07-17 1.2296 1.2296
2020-07-16 1.2020 1.2020
2020-07-15 1.2558 1.2558
2020-07-14 1.2418 1.2418
2020-07-13 1.2464 1.2464
2020-07-10 1.2241 1.2241
2020-07-09 1.2324 1.2324
2020-07-08 1.2028 1.2028
2020-07-07 1.1888 1.1888
2020-07-06 1.1786 1.1786
2020-07-03 1.1396 1.1396
2020-07-02 1.1266 1.1266
2020-07-01 1.1164 1.1164
2020-06-30 1.1000 1.1000
2020-06-29 1.0844 1.0844
2020-06-24 1.0864 1.0864
2020-06-23 1.0842 1.0842
2020-06-22 1.0759 1.0759
2020-06-19 1.0818 1.0818
2020-06-18 1.0692 1.0692
2020-06-17 1.0686 1.0686
2020-06-16 1.0653 1.0653
2020-06-15 1.0480 1.0480
2020-06-12 1.0544 1.0544
2020-06-11 1.0448 1.0448
2020-06-10 1.0552 1.0552
2020-06-09 1.0544 1.0544
2020-06-08 1.0508 1.0508
2020-06-05 1.0474 1.0474
2020-06-04 1.0467 1.0467
2020-06-03 1.0394 1.0394
2020-06-02 1.0410 1.0410
2020-06-01 1.0430 1.0430
2020-05-29 1.0307 1.0307
2020-05-28 1.0203 1.0203
2020-05-27 1.0222 1.0222
2020-05-26 1.0239 1.0239
2020-05-25 1.0129 1.0129
2020-05-22 1.0066 1.0066
2020-05-21 1.0199 1.0199
2020-05-20 1.0188 1.0188
2020-05-19 1.0234 1.0234
2020-05-18 1.0121 1.0121
2020-05-15 1.0066 1.0066
2020-05-14 1.0103 1.0103
2020-05-13 1.0175 1.0175
2020-05-12 1.0106 1.0106
2020-05-11 1.0068 1.0068
2020-05-08 1.0122 1.0122
2020-05-07 1.0066 1.0066
2020-05-06 1.0039 1.0039
2020-04-30 1.0010 1.0010
2020-04-29 1.0014 1.0014
2020-04-28 1.0043 1.0043
2020-04-27 1.0014 1.0014
2020-04-24 0.9948 0.9948
2020-04-23 0.9974 0.9974
2020-04-22 0.9941 0.9941
2020-04-21 0.9874 0.9874
2020-04-20 0.9922 0.9922
2020-04-17 0.9887 0.9887
2020-04-16 0.9910 0.9910
2020-04-15 0.9865 0.9865
2020-04-14 0.9936 0.9936
2020-04-13 0.9817 0.9817
2020-04-10 0.9842 0.9842
2020-04-09 0.9856 0.9856
2020-04-08 0.9809 0.9809
2020-04-07 0.9832 0.9832
2020-04-03 0.9750 0.9750
2020-04-02 0.9703 0.9703
2020-04-01 0.9652 0.9652
2020-03-31 0.9710 0.9710
2020-03-30 0.9636 0.9636
2020-03-27 0.9702 0.9702
2020-03-26 0.9710 0.9710
2020-03-25 0.9716 0.9716
2020-03-24 0.9598 0.9598
2020-03-23 0.9463 0.9463
2020-03-20 0.9576 0.9576
2020-03-19 0.9434 0.9434
2020-03-18 0.9485 0.9485
2020-03-17 0.9533 0.9533
2020-03-16 0.9539 0.9539
2020-03-13 0.9757 0.9757
2020-03-12 0.9817 0.9817
2020-03-11 0.9928 0.9928
2020-03-06 1.0109 1.0109
2020-02-28 0.9834 0.9834
2020-02-21 1.0100 1.0100
2020-02-14 0.9931 0.9931
2020-02-07 0.9891 0.9891
2020-01-23 0.9930 0.9930
2019-12-24 1.0000 1.0000

单位：元