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 0.7912 0.7912
2022-08-18 0.8013 0.8013
2022-08-17 0.8054 0.8054
2022-08-16 0.8036 0.8036
2022-08-15 0.8060 0.8060
2022-08-12 0.8123 0.8123
2022-08-11 0.8163 0.8163
2022-08-10 0.8012 0.8012
2022-08-09 0.8143 0.8143
2022-08-08 0.8150 0.8150
2022-08-05 0.8274 0.8274
2022-08-04 0.8196 0.8196
2022-08-03 0.8076 0.8076
2022-08-02 0.8098 0.8098
2022-08-01 0.8227 0.8227
2022-07-29 0.8142 0.8142
2022-07-28 0.8335 0.8335
2022-07-27 0.8331 0.8331
2022-07-26 0.8405 0.8405
2022-07-25 0.8377 0.8377
2022-07-22 0.8413 0.8413
2022-07-21 0.8509 0.8509
2022-07-20 0.8554 0.8554
2022-07-19 0.8467 0.8467
2022-07-18 0.8586 0.8586
2022-07-15 0.8596 0.8596
2022-07-14 0.8680 0.8680
2022-07-13 0.8510 0.8510
2022-07-12 0.8467 0.8467
2022-07-11 0.8636 0.8636
2022-07-08 0.8756 0.8756
2022-07-07 0.8742 0.8742
2022-07-06 0.8840 0.8840
2022-07-05 0.8925 0.8925
2022-07-04 0.8858 0.8858
2022-07-01 0.8505 0.8505
2022-06-30 0.8599 0.8599
2022-06-29 0.8389 0.8389
2022-06-28 0.8440 0.8440
2022-06-27 0.8499 0.8499
2022-06-24 0.8458 0.8458
2022-06-23 0.8246 0.8246
2022-06-22 0.8230 0.8230
2022-06-21 0.8321 0.8321
2022-06-20 0.8303 0.8303
2022-06-17 0.8227 0.8227
2022-06-16 0.8121 0.8121
2022-06-15 0.8090 0.8090
2022-06-14 0.8039 0.8039
2022-06-13 0.8038 0.8038
2022-06-10 0.8168 0.8168
2022-06-09 0.8162 0.8162
2022-06-08 0.8247 0.8247
2022-06-07 0.8065 0.8065
2022-06-06 0.8023 0.8023
2022-06-02 0.7778 0.7778
2022-06-01 0.7868 0.7868
2022-05-31 0.7925 0.7925
2022-05-30 0.7747 0.7747
2022-05-27 0.7677 0.7677
2022-05-26 0.7622 0.7622
2022-05-25 0.7671 0.7671
2022-05-24 0.7660 0.7660
2022-05-23 0.7869 0.7869
2022-05-20 0.7861 0.7861
2022-05-19 0.7759 0.7759
2022-05-18 0.7772 0.7772
2022-05-17 0.7840 0.7840
2022-05-16 0.7825 0.7825
2022-05-13 0.7896 0.7896
2022-05-12 0.7866 0.7866
2022-05-11 0.7808 0.7808
2022-05-10 0.7750 0.7750
2022-05-09 0.7625 0.7625
2022-05-06 0.7691 0.7691
2022-05-05 0.7744 0.7744
2022-04-29 0.7853 0.7853
2022-04-28 0.7736 0.7736
2022-04-27 0.7738 0.7738
2022-04-26 0.7620 0.7620
2022-04-25 0.7531 0.7531
2022-04-22 0.7743 0.7743
2022-04-21 0.7671 0.7671
2022-04-20 0.7831 0.7831
2022-04-19 0.7864 0.7864
2022-04-18 0.7954 0.7954
2022-04-15 0.8016 0.8016
2022-04-14 0.8000 0.8000
2022-04-13 0.7899 0.7899
2022-04-12 0.8051 0.8051
2022-04-11 0.7934 0.7934
2022-04-08 0.8104 0.8104
2022-04-07 0.8145 0.8145
2022-04-06 0.8262 0.8262
2022-04-01 0.8280 0.8280
2022-03-31 0.8350 0.8350
2022-03-30 0.8403 0.8403
2022-03-29 0.8292 0.8292
2022-03-28 0.8314 0.8314
2022-03-25 0.8312 0.8312
2022-03-24 0.8526 0.8526
2022-03-23 0.8398 0.8398
2022-03-22 0.8231 0.8231
2022-03-21 0.8324 0.8324
2022-03-18 0.8243 0.8243
2022-03-17 0.8312 0.8312
2022-03-16 0.8094 0.8094
2022-03-15 0.7881 0.7881
2022-03-14 0.8117 0.8117
2022-03-11 0.8328 0.8328
2022-03-10 0.8329 0.8329
2022-03-09 0.8087 0.8087
2022-03-08 0.8200 0.8200
2022-03-07 0.8382 0.8382
2022-03-04 0.8549 0.8549
2022-03-03 0.8531 0.8531
2022-03-02 0.8580 0.8580
2022-03-01 0.8660 0.8660
2022-02-28 0.8645 0.8645
2022-02-25 0.8645 0.8645
2022-02-24 0.8396 0.8396
2022-02-23 0.8485 0.8485
2022-02-22 0.8353 0.8353
2022-02-21 0.8479 0.8479
2022-02-18 0.8503 0.8503
2022-02-17 0.8469 0.8469
2022-02-16 0.8468 0.8468
2022-02-15 0.8442 0.8442
2022-02-14 0.8122 0.8122
2022-02-11 0.8028 0.8028
2022-02-10 0.8198 0.8198
2022-02-09 0.8349 0.8349
2022-02-08 0.8288 0.8288
2022-02-07 0.8453 0.8453
2022-01-28 0.8412 0.8412
2022-01-27 0.8373 0.8373
2022-01-26 0.8492 0.8492
2022-01-25 0.8669 0.8669
2022-01-24 0.8801 0.8801
2022-01-21 0.8777 0.8777
2022-01-20 0.8891 0.8891
2022-01-19 0.8982 0.8982
2022-01-18 0.9157 0.9157
2022-01-17 0.9202 0.9202
2022-01-14 0.9123 0.9123
2022-01-13 0.9152 0.9152
2022-01-12 0.9238 0.9238
2022-01-11 0.9118 0.9118
2022-01-10 0.9120 0.9120
2022-01-07 0.9038 0.9038
2022-01-06 0.9090 0.9090
2022-01-05 0.9127 0.9127
2022-01-04 0.9305 0.9305
2021-12-31 0.9742 0.9742
2021-12-30 0.9769 0.9769
2021-12-29 0.9702 0.9702
2021-12-28 0.9775 0.9775
2021-12-27 0.9693 0.9693
2021-12-24 0.9640 0.9640
2021-12-23 0.9710 0.9710
2021-12-22 0.9738 0.9738
2021-12-21 0.9684 0.9684
2021-12-20 0.9598 0.9598
2021-12-17 0.9833 0.9833
2021-12-16 0.9892 0.9892
2021-12-15 0.9841 0.9841
2021-12-14 1.0243 1.0243
2021-12-13 1.0235 1.0235
2021-12-10 1.0325 1.0325
2021-12-09 1.0468 1.0468
2021-12-08 1.0330 1.0330
2021-12-07 1.0112 1.0112
2021-12-06 1.0103 1.0103
2021-12-03 1.0360 1.0360
2021-12-02 1.0380 1.0380
2021-12-01 1.0490 1.0490
2021-11-30 1.0620 1.0620
2021-11-29 1.0641 1.0641
2021-11-26 1.0537 1.0537
2021-11-25 1.0473 1.0473
2021-11-24 1.0373 1.0373
2021-11-23 1.0232 1.0232
2021-11-22 1.0236 1.0236
2021-11-19 1.0276 1.0276
2021-11-18 1.0287 1.0287
2021-11-17 1.0423 1.0423
2021-11-16 1.0276 1.0276
2021-11-15 1.0075 1.0075
2021-11-12 1.0006 1.0006
2021-11-11 0.9997 0.9997
2021-11-10 0.9929 0.9929
2021-11-09 0.9734 0.9734
2021-11-08 0.9487 0.9487
2021-11-05 0.9670 0.9670
2021-11-04 0.9696 0.9696
2021-11-03 0.9779 0.9779
2021-11-02 0.9830 0.9830
2021-11-01 0.9959 0.9959
2021-10-29 1.0292 1.0292
2021-10-28 1.0101 1.0101
2021-10-27 1.0191 1.0191
2021-10-26 1.0371 1.0371
2021-10-25 1.0477 1.0477
2021-10-22 1.0396 1.0396
2021-10-21 1.0421 1.0421
2021-10-20 1.0470 1.0470
2021-10-19 1.0605 1.0605
2021-10-18 1.0389 1.0389
2021-10-15 1.0405 1.0405
2021-10-14 1.0412 1.0412
2021-10-13 1.0548 1.0548
2021-10-12 1.0351 1.0351
2021-10-11 1.0367 1.0367
2021-10-08 1.0534 1.0534
2021-09-30 1.0865 1.0865
2021-09-29 1.0670 1.0670
2021-09-28 1.0918 1.0918
2021-09-27 1.0890 1.0890
2021-09-24 1.0882 1.0882
2021-09-23 1.0889 1.0889
2021-09-22 1.0992 1.0992
2021-09-17 1.0981 1.0981
2021-09-16 1.0615 1.0615
2021-09-15 1.0637 1.0637
2021-09-14 1.0557 1.0557
2021-09-13 1.0314 1.0314
2021-09-10 1.0457 1.0457
2021-09-09 1.0481 1.0481
2021-09-08 1.0488 1.0488
2021-09-07 1.0582 1.0582
2021-09-06 1.0542 1.0542
2021-09-03 1.0093 1.0093
2021-09-02 1.0052 1.0052
2021-09-01 1.0349 1.0349
2021-08-31 1.0343 1.0343
2021-08-30 1.0415 1.0415
2021-08-27 1.0387 1.0387
2021-08-26 1.0365 1.0365
2021-08-25 1.0699 1.0699
2021-08-24 1.0691 1.0691
2021-08-23 1.0322 1.0322
2021-08-20 1.0112 1.0112
2021-08-17 1.0504 1.0504
2021-08-16 1.0945 1.0945
2021-08-13 1.1077 1.1077
2021-08-12 1.1042 1.1042
2021-08-11 1.1303 1.1303
2021-08-09 1.1425 1.1425
2021-08-06 1.1416 1.1416
2021-08-04 1.1842 1.1842
2021-08-03 1.1814 1.1814
2021-08-02 1.1420 1.1420
2021-07-30 1.1226 1.1226
2021-07-29 1.1509 1.1509
2021-07-28 1.1077 1.1077
2021-07-27 1.0603 1.0603
2021-07-26 1.0852 1.0852
2021-07-23 1.1503 1.1503
2021-07-22 1.1869 1.1869
2021-07-21 1.2048 1.2048
2021-07-20 1.1970 1.1970
2021-07-19 1.2043 1.2043
2021-07-16 1.1883 1.1883
2021-07-15 1.2204 1.2204
2021-07-14 1.2216 1.2216
2021-07-13 1.1992 1.1992
2021-07-12 1.2073 1.2073
2021-07-09 1.1657 1.1657
2021-07-08 1.1635 1.1635
2021-07-07 1.1953 1.1953
2021-07-06 1.1477 1.1477
2021-07-05 1.2006 1.2006
2021-07-02 1.2059 1.2059
2021-07-01 1.2705 1.2705
2021-06-30 1.2531 1.2531
2021-06-29 1.2544 1.2544
2021-06-28 1.2652 1.2652
2021-06-25 1.2505 1.2505
2021-06-24 1.2280 1.2280
2021-06-23 1.2483 1.2483
2021-06-22 1.2443 1.2443
2021-06-21 1.2157 1.2157
2021-06-18 1.1975 1.1975
2021-06-17 1.1727 1.1727
2021-06-16 1.1522 1.1522
2021-06-15 1.2015 1.2015
2021-06-11 1.2037 1.2037
2021-06-10 1.2076 1.2076
2021-06-09 1.1962 1.1962
2021-06-08 1.1913 1.1913
2021-06-07 1.2070 1.2070
2021-06-04 1.2084 1.2084
2021-06-03 1.2018 1.2018
2021-06-02 1.2100 1.2100
2021-06-01 1.2297 1.2297
2021-05-31 1.2102 1.2102
2021-05-28 1.1768 1.1768
2021-05-27 1.2014 1.2014
2021-05-26 1.1913 1.1913
2021-05-25 1.1982 1.1982
2021-05-24 1.1776 1.1776
2021-05-21 1.1732 1.1732
2021-05-20 1.1752 1.1752
2021-05-19 1.1618 1.1618
2021-05-18 1.1688 1.1688
2021-05-17 1.1756 1.1756
2021-05-14 1.1463 1.1463
2021-05-13 1.1295 1.1295
2021-05-12 1.1307 1.1307
2021-05-11 1.1058 1.1058
2021-05-10 1.0883 1.0883
2021-05-07 1.0765 1.0765
2021-05-06 1.1109 1.1109
2021-04-30 1.1502 1.1502
2021-04-29 1.1426 1.1426
2021-04-28 1.1484 1.1484
2021-04-27 1.1291 1.1291
2021-04-26 1.1022 1.1022
2021-04-23 1.1156 1.1156
2021-04-22 1.0882 1.0882
2021-04-21 1.0834 1.0834
2021-04-20 1.0710 1.0710
2021-04-19 1.0598 1.0598
2021-04-16 1.0332 1.0332
2021-04-15 1.0391 1.0391
2021-04-14 1.0399 1.0399
2021-04-13 1.0298 1.0298
2021-04-12 1.0233 1.0233
2021-04-09 1.0484 1.0484
2021-04-08 1.0650 1.0650
2021-04-07 1.0497 1.0497
2021-04-06 1.0572 1.0572
2021-04-02 1.0726 1.0726
2021-04-01 1.0685 1.0685
2021-03-31 1.0348 1.0348
2021-03-30 1.0469 1.0469
2021-03-29 1.0186 1.0186
2021-03-26 1.0174 1.0174
2021-03-25 0.9835 0.9835
2021-03-24 0.9696 0.9696
2021-03-23 0.9673 0.9673
2021-03-22 0.9768 0.9768
2021-03-19 0.9737 0.9737
2021-03-18 1.0018 1.0018
2021-03-17 0.9873 0.9873
2021-03-16 0.9773 0.9773
2021-03-15 0.9580 0.9580
2021-03-12 0.9960 0.9960
2021-03-11 0.9924 0.9924
2021-03-10 0.9579 0.9579
2021-03-09 0.9311 0.9311
2021-03-08 0.9454 0.9454
2021-03-05 1.0009 1.0009
2021-03-04 1.0062 1.0062
2021-03-03 1.0589 1.0589
2021-03-02 1.0490 1.0490
2021-03-01 1.0763 1.0763
2021-02-26 1.0504 1.0504
2021-02-25 1.0772 1.0772
2021-02-24 1.0731 1.0731
2021-02-23 1.1195 1.1195
2021-02-22 1.1265 1.1265
2021-02-19 1.1905 1.1905
2021-02-18 1.1922 1.1922
2021-02-10 1.2545 1.2545
2021-02-09 1.2301 1.2301
2021-02-08 1.2160 1.2160
2021-02-05 1.2002 1.2002
2021-02-04 1.1770 1.1770
2021-02-03 1.1920 1.1920
2021-02-02 1.1748 1.1748
2021-02-01 1.1559 1.1559
2021-01-29 1.1368 1.1368
2021-01-28 1.1387 1.1387
2021-01-27 1.1751 1.1751
2021-01-26 1.1837 1.1837
2021-01-25 1.2337 1.2337
2021-01-22 1.2103 1.2103
2021-01-21 1.1595 1.1595
2021-01-20 1.1449 1.1449
2021-01-19 1.0887 1.0887
2021-01-18 1.1003 1.1003
2021-01-15 1.0867 1.0867
2021-01-14 1.0914 1.0914
2021-01-13 1.1007 1.1007
2021-01-12 1.1137 1.1137
2021-01-11 1.0974 1.0974
2021-01-08 1.0924 1.0924
2021-01-07 1.1032 1.1032
2021-01-06 1.0858 1.0858
2021-01-05 1.0786 1.0786
2021-01-04 1.0585 1.0585
2020-12-31 1.0639 1.0639
2020-12-30 1.0505 1.0505
2020-12-29 1.0355 1.0355
2020-12-28 1.0392 1.0392
2020-12-25 1.0399 1.0399
2020-12-24 1.0264 1.0264
2020-12-23 1.0239 1.0239
2020-12-22 1.0220 1.0220
2020-12-21 1.0288 1.0288
2020-12-18 1.0198 1.0198
2020-12-17 1.0272 1.0272
2020-12-16 1.0160 1.0160
2020-12-15 1.0092 1.0092
2020-12-14 1.0004 1.0004
2020-12-11 0.9917 0.9917
2020-12-10 0.9974 0.9974
2020-12-09 0.9895 0.9895
2020-12-08 0.9987 0.9987
2020-12-07 0.9973 0.9973
2020-12-04 0.9972 0.9972
2020-12-03 0.9896 0.9896
2020-12-02 0.9820 0.9820
2020-12-01 0.9849 0.9849
2020-11-30 0.9693 0.9693
2020-11-27 0.9694 0.9694
2020-11-26 0.9673 0.9673
2020-11-25 0.9659 0.9659
2020-11-24 0.9813 0.9813
2020-11-23 0.9882 0.9882
2020-11-20 0.9932 0.9932
2020-11-19 0.9884 0.9884
2020-11-18 0.9836 0.9836
2020-11-17 0.9958 0.9958
2020-11-16 1.0091 1.0091
2020-11-13 1.0059 1.0059
2020-11-12 1.0057 1.0057
2020-11-11 1.0022 1.0022
2020-11-10 1.0151 1.0151
2020-11-09 1.0217 1.0217
2020-11-06 1.0142 1.0142
2020-10-30 1.0125 1.0125
2020-10-23 0.9904 0.9904
2020-10-16 1.0116 1.0116
2020-10-09 0.9984 0.9984
2020-09-30 0.9903 0.9903
2020-09-25 0.9861 0.9861
2020-09-18 0.9852 0.9852
2020-09-11 0.9873 0.9873
2020-09-04 0.9993 0.9993
2020-08-28 1.0040 1.0040
2020-08-21 1.0000 1.0000

单位：元