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 0.8383 0.8383
2022-08-18 0.8458 0.8458
2022-08-17 0.8513 0.8513
2022-08-16 0.8451 0.8451
2022-08-15 0.8457 0.8457
2022-08-12 0.8434 0.8434
2022-08-11 0.8421 0.8421
2022-08-10 0.8258 0.8258
2022-08-09 0.8378 0.8378
2022-08-08 0.8326 0.8326
2022-08-05 0.8331 0.8331
2022-08-04 0.8278 0.8278
2022-08-03 0.8261 0.8261
2022-08-02 0.8394 0.8394
2022-08-01 0.8501 0.8501
2022-07-29 0.8441 0.8441
2022-07-28 0.8555 0.8555
2022-07-27 0.8558 0.8558
2022-07-26 0.8585 0.8585
2022-07-25 0.8506 0.8506
2022-07-22 0.8557 0.8557
2022-07-21 0.8583 0.8583
2022-07-20 0.8656 0.8656
2022-07-19 0.8627 0.8627
2022-07-18 0.8677 0.8677
2022-07-15 0.8599 0.8599
2022-07-14 0.8705 0.8705
2022-07-13 0.8658 0.8658
2022-07-12 0.8617 0.8617
2022-07-11 0.8708 0.8708
2022-07-08 0.8893 0.8893
2022-07-07 0.8907 0.8907
2022-07-06 0.8928 0.8928
2022-07-05 0.9109 0.9109
2022-07-04 0.9122 0.9122
2022-07-01 0.9101 0.9101
2022-06-30 0.9154 0.9154
2022-06-29 0.8970 0.8970
2022-06-28 0.9046 0.9046
2022-06-27 0.8945 0.8945
2022-06-24 0.8814 0.8814
2022-06-23 0.8707 0.8707
2022-06-22 0.8575 0.8575
2022-06-21 0.8713 0.8713
2022-06-20 0.8689 0.8689
2022-06-17 0.8662 0.8662
2022-06-16 0.8554 0.8554
2022-06-15 0.8629 0.8629
2022-06-14 0.8540 0.8540
2022-06-13 0.8493 0.8493
2022-06-10 0.8692 0.8692
2022-06-09 0.8591 0.8591
2022-06-08 0.8677 0.8677
2022-06-07 0.8595 0.8595
2022-06-06 0.8544 0.8544
2022-06-02 0.8410 0.8410
2022-06-01 0.8431 0.8431
2022-05-31 0.8422 0.8422
2022-05-30 0.8299 0.8299
2022-05-27 0.8267 0.8267
2022-05-26 0.8235 0.8235
2022-05-25 0.8193 0.8193
2022-05-24 0.8151 0.8151
2022-05-23 0.8303 0.8303
2022-05-20 0.8390 0.8390
2022-05-19 0.8189 0.8189
2022-05-18 0.8195 0.8195
2022-05-17 0.8251 0.8251
2022-05-16 0.8134 0.8134
2022-05-13 0.8174 0.8174
2022-05-12 0.8096 0.8096
2022-05-11 0.8171 0.8171
2022-05-10 0.8043 0.8043
2022-05-09 0.7986 0.7986
2022-05-06 0.8101 0.8101
2022-05-05 0.8326 0.8326
2022-04-29 0.8426 0.8426
2022-04-28 0.8260 0.8260
2022-04-27 0.8139 0.8139
2022-04-26 0.7958 0.7958
2022-04-25 0.7984 0.7984
2022-04-22 0.8372 0.8372
2022-04-21 0.8314 0.8314
2022-04-20 0.8428 0.8428
2022-04-19 0.8595 0.8595
2022-04-18 0.8669 0.8669
2022-04-15 0.8743 0.8743
2022-04-14 0.8734 0.8734
2022-04-13 0.8650 0.8650
2022-04-12 0.8663 0.8663
2022-04-11 0.8532 0.8532
2022-04-08 0.8763 0.8763
2022-04-07 0.8726 0.8726
2022-04-06 0.8815 0.8815
2022-04-01 0.8890 0.8890
2022-03-31 0.8764 0.8764
2022-03-30 0.8791 0.8791
2022-03-29 0.8517 0.8517
2022-03-28 0.8550 0.8550
2022-03-25 0.8650 0.8650
2022-03-24 0.8818 0.8818
2022-03-23 0.8916 0.8916
2022-03-22 0.8878 0.8878
2022-03-21 0.8899 0.8899
2022-03-18 0.8979 0.8979
2022-03-17 0.8935 0.8935
2022-03-16 0.8718 0.8718
2022-03-15 0.8360 0.8360
2022-03-14 0.8731 0.8731
2022-03-11 0.9046 0.9046
2022-03-10 0.9079 0.9079
2022-03-09 0.8937 0.8937
2022-03-08 0.8995 0.8995
2022-03-07 0.9099 0.9099
2022-03-04 0.9394 0.9394
2022-03-03 0.9519 0.9519
2022-03-02 0.9595 0.9595
2022-03-01 0.9684 0.9684
2022-02-28 0.9622 0.9622
2022-02-25 0.9638 0.9638
2022-02-24 0.9570 0.9570
2022-02-23 0.9735 0.9735
2022-02-22 0.9635 0.9635
2022-02-21 0.9786 0.9786
2022-02-18 0.9834 0.9834
2022-02-17 0.9793 0.9793
2022-02-16 0.9783 0.9783
2022-02-15 0.9746 0.9746
2022-02-14 0.9658 0.9658
2022-02-11 0.9762 0.9762
2022-02-10 0.9815 0.9815
2022-02-09 0.9873 0.9873
2022-02-08 0.9833 0.9833
2022-02-07 0.9972 0.9972
2022-01-28 0.9898 0.9898
2022-01-27 0.9987 0.9987
2022-01-26 1.0166 1.0166
2022-01-25 1.0097 1.0097
2022-01-24 1.0286 1.0286
2022-01-21 1.0264 1.0264
2022-01-20 1.0321 1.0321
2022-01-19 1.0220 1.0220
2022-01-18 1.0316 1.0316
2022-01-17 1.0185 1.0185
2022-01-14 1.0065 1.0065
2022-01-13 1.0082 1.0082
2022-01-12 1.0311 1.0311
2022-01-11 1.0200 1.0200
2022-01-10 1.0331 1.0331
2022-01-07 1.0319 1.0319
2022-01-06 1.0328 1.0328
2022-01-05 1.0439 1.0439
2022-01-04 1.0634 1.0634
2021-12-31 1.0721 1.0721
2021-12-30 1.0680 1.0680
2021-12-29 1.0585 1.0585
2021-12-28 1.0774 1.0774
2021-12-27 1.0724 1.0724
2021-12-24 1.0771 1.0771
2021-12-23 1.0775 1.0775
2021-12-22 1.0687 1.0687
2021-12-21 1.0607 1.0607
2021-12-20 1.0584 1.0584
2021-12-17 1.0755 1.0755
2021-12-16 1.0929 1.0929
2021-12-15 1.0864 1.0864
2021-12-14 1.1002 1.1002
2021-12-13 1.1062 1.1062
2021-12-10 1.1005 1.1005
2021-12-09 1.1042 1.1042
2021-12-08 1.0861 1.0861
2021-12-07 1.0654 1.0654
2021-12-06 1.0659 1.0659
2021-12-03 1.0658 1.0658
2021-12-02 1.0563 1.0563
2021-12-01 1.0572 1.0572
2021-11-30 1.0592 1.0592
2021-11-29 1.0594 1.0594
2021-11-26 1.0552 1.0552
2021-11-25 1.0626 1.0626
2021-11-24 1.0689 1.0689
2021-11-23 1.0684 1.0684
2021-11-22 1.0739 1.0739
2021-11-19 1.0653 1.0653
2021-11-18 1.0487 1.0487
2021-11-17 1.0567 1.0567
2021-11-16 1.0564 1.0564
2021-11-15 1.0545 1.0545
2021-11-12 1.0606 1.0606
2021-11-11 1.0619 1.0619
2021-11-10 1.0426 1.0426
2021-11-09 1.0500 1.0500
2021-11-08 1.0515 1.0515
2021-11-05 1.0509 1.0509
2021-11-04 1.0569 1.0569
2021-11-03 1.0505 1.0505
2021-11-02 1.0613 1.0613
2021-11-01 1.0665 1.0665
2021-10-29 1.0775 1.0775
2021-10-28 1.0623 1.0623
2021-10-27 1.0668 1.0668
2021-10-26 1.0817 1.0817
2021-10-25 1.0848 1.0848
2021-10-22 1.0792 1.0792
2021-10-21 1.0758 1.0758
2021-10-20 1.0712 1.0712
2021-10-19 1.0737 1.0737
2021-10-18 1.0618 1.0618
2021-10-15 1.0740 1.0740
2021-10-14 1.0608 1.0608
2021-10-13 1.0613 1.0613
2021-10-12 1.0469 1.0469
2021-10-11 1.0549 1.0549
2021-10-08 1.0535 1.0535
2021-09-30 1.0457 1.0457
2021-09-29 1.0388 1.0388
2021-09-28 1.0439 1.0439
2021-09-27 1.0451 1.0451
2021-09-24 1.0349 1.0349
2021-09-23 1.0310 1.0310
2021-09-22 1.0296 1.0296
2021-09-17 1.0339 1.0339
2021-09-16 1.0261 1.0261
2021-09-15 1.0436 1.0436
2021-09-14 1.0539 1.0539
2021-09-13 1.0590 1.0590
2021-09-10 1.0625 1.0625
2021-09-09 1.0470 1.0470
2021-09-08 1.0433 1.0433
2021-09-07 1.0498 1.0498
2021-09-06 1.0411 1.0411
2021-09-03 1.0234 1.0234
2021-09-02 1.0304 1.0304
2021-09-01 1.0311 1.0311
2021-08-31 1.0290 1.0290
2021-08-30 1.0329 1.0329
2021-08-27 1.0308 1.0308
2021-08-26 1.0296 1.0296
2021-08-25 1.0453 1.0453
2021-08-24 1.0440 1.0440
2021-08-23 1.0292 1.0292
2021-08-20 1.0130 1.0130
2021-08-17 1.0270 1.0270
2021-08-16 1.0528 1.0528
2021-08-13 1.0614 1.0614
2021-08-12 1.0650 1.0650
2021-08-11 1.0820 1.0820
2021-08-09 1.0828 1.0828
2021-08-06 1.0718 1.0718
2021-08-04 1.0911 1.0911
2021-08-03 1.0827 1.0827
2021-08-02 1.0791 1.0791
2021-07-30 1.0534 1.0534
2021-07-29 1.0781 1.0781
2021-07-28 1.0521 1.0521
2021-07-27 1.0363 1.0363
2021-07-26 1.0785 1.0785
2021-07-23 1.1131 1.1131
2021-07-22 1.1337 1.1337
2021-07-21 1.1401 1.1401
2021-07-20 1.1300 1.1300
2021-07-19 1.1338 1.1338
2021-07-16 1.1257 1.1257
2021-07-15 1.1477 1.1477
2021-07-14 1.1323 1.1323
2021-07-13 1.1396 1.1396
2021-07-12 1.1418 1.1418
2021-07-09 1.1244 1.1244
2021-07-08 1.1267 1.1267
2021-07-07 1.1394 1.1394
2021-07-06 1.1196 1.1196
2021-07-05 1.1230 1.1230
2021-07-02 1.1225 1.1225
2021-07-01 1.1680 1.1680
2021-06-30 1.1569 1.1569
2021-06-29 1.1473 1.1473
2021-06-28 1.1556 1.1556
2021-06-25 1.1547 1.1547
2021-06-24 1.1359 1.1359
2021-06-23 1.1298 1.1298
2021-06-22 1.1273 1.1273
2021-06-21 1.1166 1.1166
2021-06-18 1.1114 1.1114
2021-06-17 1.1116 1.1116
2021-06-16 1.1067 1.1067
2021-06-15 1.1306 1.1306
2021-06-11 1.1403 1.1403
2021-06-10 1.1500 1.1500
2021-06-09 1.1402 1.1402
2021-06-08 1.1363 1.1363
2021-06-07 1.1488 1.1488
2021-06-04 1.1535 1.1535
2021-06-03 1.1451 1.1451
2021-06-02 1.1539 1.1539
2021-06-01 1.1640 1.1640
2021-05-31 1.1600 1.1600
2021-05-28 1.1557 1.1557
2021-05-27 1.1616 1.1616
2021-05-26 1.1593 1.1593
2021-05-25 1.1590 1.1590
2021-05-24 1.1184 1.1184
2021-05-21 1.1100 1.1100
2021-05-20 1.1198 1.1198
2021-05-19 1.1137 1.1137
2021-05-18 1.1159 1.1159
2021-05-17 1.1157 1.1157
2021-05-14 1.0891 1.0891
2021-05-13 1.0685 1.0685
2021-05-12 1.0811 1.0811
2021-05-11 1.0777 1.0777
2021-05-10 1.0717 1.0717
2021-05-07 1.0734 1.0734
2021-05-06 1.0925 1.0925
2021-04-30 1.1095 1.1095
2021-04-29 1.1152 1.1152
2021-04-28 1.1103 1.1103
2021-04-27 1.1064 1.1064
2021-04-26 1.0989 1.0989
2021-04-23 1.1115 1.1115
2021-04-22 1.0884 1.0884
2021-04-21 1.0895 1.0895
2021-04-20 1.0847 1.0847
2021-04-19 1.0832 1.0832
2021-04-16 1.0496 1.0496
2021-04-15 1.0442 1.0442
2021-04-14 1.0515 1.0515
2021-04-13 1.0424 1.0424
2021-04-12 1.0413 1.0413
2021-04-09 1.0605 1.0605
2021-04-08 1.0834 1.0834
2021-04-07 1.0798 1.0798
2021-04-06 1.0898 1.0898
2021-04-02 1.1017 1.1017
2021-04-01 1.0847 1.0847
2021-03-31 1.0670 1.0670
2021-03-30 1.0828 1.0828
2021-03-29 1.0708 1.0708
2021-03-26 1.0676 1.0676
2021-03-25 1.0387 1.0387
2021-03-24 1.0373 1.0373
2021-03-23 1.0553 1.0553
2021-03-22 1.0661 1.0661
2021-03-19 1.0644 1.0644
2021-03-18 1.0984 1.0984
2021-03-17 1.0860 1.0860
2021-03-16 1.0796 1.0796
2021-03-15 1.0669 1.0669
2021-03-12 1.1002 1.1002
2021-03-11 1.0970 1.0970
2021-03-10 1.0695 1.0695
2021-03-09 1.0496 1.0496
2021-03-08 1.0760 1.0760
2021-03-05 1.1179 1.1179
2021-03-04 1.1238 1.1238
2021-03-03 1.1692 1.1692
2021-03-02 1.1514 1.1514
2021-03-01 1.1687 1.1687
2021-02-26 1.1477 1.1477
2021-02-25 1.1775 1.1775
2021-02-24 1.1767 1.1767
2021-02-23 1.2174 1.2174
2021-02-22 1.2214 1.2214
2021-02-19 1.2826 1.2826
2021-02-18 1.2972 1.2972
2021-02-10 1.3219 1.3219
2021-02-09 1.2891 1.2891
2021-02-08 1.2618 1.2618
2021-02-05 1.2301 1.2301
2021-02-04 1.2287 1.2287
2021-02-03 1.2225 1.2225
2021-02-02 1.2212 1.2212
2021-02-01 1.2016 1.2016
2021-01-29 1.1810 1.1810
2021-01-28 1.1808 1.1808
2021-01-27 1.2149 1.2149
2021-01-26 1.2102 1.2102
2021-01-25 1.2425 1.2425
2021-01-22 1.2244 1.2244
2021-01-21 1.2133 1.2133
2021-01-20 1.1943 1.1943
2021-01-19 1.1805 1.1805
2021-01-18 1.1975 1.1975
2021-01-15 1.1861 1.1861
2021-01-14 1.1858 1.1858
2021-01-13 1.2110 1.2110
2021-01-12 1.2237 1.2237
2021-01-11 1.1922 1.1922
2021-01-08 1.1980 1.1980
2021-01-07 1.2065 1.2065
2021-01-06 1.1795 1.1795
2021-01-05 1.1682 1.1682
2021-01-04 1.1491 1.1491
2020-12-31 1.1380 1.1380
2020-12-30 1.1186 1.1186
2020-12-29 1.1025 1.1025
2020-12-28 1.1050 1.1050
2020-12-25 1.1006 1.1006
2020-12-24 1.0902 1.0902
2020-12-23 1.0894 1.0894
2020-12-22 1.0821 1.0821
2020-12-21 1.0936 1.0936
2020-12-18 1.0829 1.0829
2020-12-17 1.0894 1.0894
2020-12-16 1.0797 1.0797
2020-12-15 1.0751 1.0751
2020-12-14 1.0726 1.0726
2020-12-11 1.0609 1.0609
2020-12-10 1.0687 1.0687
2020-12-09 1.0654 1.0654
2020-12-08 1.0736 1.0736
2020-12-07 1.0739 1.0739
2020-12-04 1.0765 1.0765
2020-12-03 1.0691 1.0691
2020-12-02 1.0685 1.0685
2020-12-01 1.0701 1.0701
2020-11-30 1.0502 1.0502
2020-11-27 1.0576 1.0576
2020-11-26 1.0484 1.0484
2020-11-25 1.0455 1.0455
2020-11-24 1.0623 1.0623
2020-11-23 1.0708 1.0708
2020-11-20 1.0631 1.0631
2020-11-19 1.0595 1.0595
2020-11-18 1.0501 1.0501
2020-11-17 1.0588 1.0588
2020-11-16 1.0635 1.0635
2020-11-13 1.0564 1.0564
2020-11-12 1.0668 1.0668
2020-11-11 1.0648 1.0648
2020-11-10 1.0728 1.0728
2020-11-09 1.0750 1.0750
2020-11-06 1.0614 1.0614
2020-11-05 1.0653 1.0653
2020-11-04 1.0563 1.0563
2020-11-03 1.0451 1.0451
2020-11-02 1.0388 1.0388
2020-10-30 1.0292 1.0292
2020-10-29 1.0404 1.0404
2020-10-28 1.0337 1.0337
2020-10-27 1.0228 1.0228
2020-10-26 1.0177 1.0177
2020-10-23 1.0220 1.0220
2020-10-22 1.0350 1.0350
2020-10-21 1.0384 1.0384
2020-10-20 1.0415 1.0415
2020-10-19 1.0324 1.0324
2020-10-16 1.0396 1.0396
2020-10-15 1.0432 1.0432
2020-10-14 1.0432 1.0432
2020-10-13 1.0449 1.0449
2020-10-12 1.0388 1.0388
2020-10-09 1.0127 1.0127
2020-09-30 0.9980 0.9980
2020-09-25 0.9906 0.9906
2020-09-18 1.0130 1.0130
2020-09-11 0.9968 0.9968
2020-09-04 1.0174 1.0174
2020-08-28 1.0281 1.0281
2020-08-21 1.0018 1.0018
2020-08-14 1.0005 1.0005
2020-08-07 1.0036 1.0036
2020-07-31 1.0065 1.0065
2020-07-24 0.9912 0.9912
2020-07-22 1.0000 1.0000

单位：元