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
2005-07-14 1.0242 1.0442
2005-07-13 1.0243 1.0443
2005-07-12 1.0242 1.0442
2005-07-11 1.0243 1.0443
2005-07-08 1.0242 1.0442
2005-07-07 1.0245 1.0445
2005-07-06 1.0246 1.0446
2005-07-05 1.0246 1.0446
2005-07-04 1.0246 1.0446
2005-07-01 1.0244 1.0444
2005-06-30 1.0243 1.0443
2005-06-29 1.0242 1.0442
2005-06-28 1.0242 1.0442
2005-06-27 1.0242 1.0442
2005-06-24 1.0238 1.0438
2005-06-23 1.0239 1.0439
2005-06-22 1.0239 1.0439
2005-06-21 1.0238 1.0438
2005-06-20 1.0239 1.0439
2005-06-17 1.0235 1.0435
2005-06-16 1.0234 1.0434
2005-06-15 1.0234 1.0434
2005-06-14 1.0231 1.0431
2005-06-13 1.0230 1.0430
2005-06-10 1.0229 1.0429
2005-06-09 1.0225 1.0425
2005-06-08 1.0223 1.0423
2005-06-07 1.0219 1.0419
2005-06-06 1.0212 1.0412
2005-06-03 1.0209 1.0409
2005-06-02 1.0208 1.0408
2005-06-01 1.0209 1.0409
2005-05-31 1.0208 1.0408
2005-05-30 1.0207 1.0407
2005-05-27 1.0208 1.0408
2005-05-26 1.0209 1.0409
2005-05-25 1.0209 1.0409
2005-05-24 1.0208 1.0408
2005-05-23 1.0207 1.0407
2005-05-20 1.0200 1.0400
2005-05-19 1.0200 1.0400
2005-05-18 1.0200 1.0400
2005-05-17 1.0199 1.0399
2005-05-16 1.0197 1.0397
2005-05-13 1.0194 1.0394
2005-05-12 1.0193 1.0393
2005-05-11 1.0191 1.0391
2005-05-10 1.0190 1.0390
2005-05-09 1.0189 1.0389
2005-04-29 1.0189 1.0389
2005-04-28 1.0183 1.0383
2005-04-27 1.0182 1.0382
2005-04-26 1.0184 1.0384
2005-04-25 1.0184 1.0384
2005-04-22 1.0184 1.0384
2005-04-21 1.0183 1.0383
2005-04-20 1.0200 1.0400
2005-04-19 1.0210 1.0410
2005-04-18 1.0219 1.0419
2005-04-15 1.0221 1.0421
2005-04-14 1.0229 1.0429
2005-04-13 1.0231 1.0431
2005-04-12 1.0222 1.0422
2005-04-11 1.0391 1.0391
2005-04-08 1.0403 1.0403
2005-04-07 1.0377 1.0377
2005-04-06 1.0368 1.0368
2005-04-05 1.0337 1.0337
2005-04-04 1.0348 1.0348
2005-04-01 1.0348 1.0348
2005-03-31 1.0301 1.0301
2005-03-30 1.0297 1.0297
2005-03-29 1.0294 1.0294
2005-03-28 1.0298 1.0298
2005-03-25 1.0284 1.0284
2005-03-24 1.0287 1.0287
2005-03-23 1.0286 1.0286
2005-03-22 1.0290 1.0290
2005-03-21 1.0293 1.0293
2005-03-18 1.0288 1.0288
2005-03-17 1.0295 1.0295
2005-03-16 1.0308 1.0308
2005-03-15 1.0316 1.0316
2005-03-14 1.0333 1.0333
2005-03-11 1.0305 1.0305
2005-03-10 1.0313 1.0313
2005-03-09 1.0334 1.0334
2005-03-08 1.0326 1.0326
2005-03-07 1.0305 1.0305
2005-03-04 1.0303 1.0303
2005-03-03 1.0291 1.0291
2005-03-02 1.0291 1.0291
2005-03-01 1.0316 1.0316
2005-02-28 1.0313 1.0313
2005-02-25 1.0323 1.0323
2005-02-24 1.0289 1.0289
2005-02-23 1.0296 1.0296
2005-02-22 1.0285 1.0285
2005-02-21 1.0263 1.0263
2005-02-18 1.0247 1.0247
2005-02-17 1.0245 1.0245
2005-02-16 1.0256 1.0256
2005-02-04 1.0237 1.0237
2005-02-03 1.0207 1.0207
2005-02-02 1.0208 1.0208
2005-02-01 1.0163 1.0163
2005-01-31 1.0172 1.0172
2005-01-28 1.0150 1.0150
2005-01-27 1.0157 1.0157
2005-01-26 1.0159 1.0159
2005-01-25 1.0154 1.0154
2005-01-24 1.0150 1.0150
2005-01-21 1.0130 1.0130
2005-01-20 1.0120 1.0120
2005-01-19 1.0135 1.0135
2005-01-18 1.0143 1.0143
2005-01-17 1.0151 1.0151
2005-01-14 1.0170 1.0170
2005-01-13 1.0168 1.0168
2005-01-12 1.0166 1.0166
2005-01-11 1.0164 1.0164
2005-01-10 1.0157 1.0157
2005-01-07 1.0162 1.0162
2005-01-06 1.0183 1.0183
2005-01-05 1.0180 1.0180
2005-01-04 1.0172 1.0172
2004-12-31 1.0187 1.0187
2004-12-30 1.0191 1.0191
2004-12-29 1.0188 1.0188
2004-12-28 1.0195 1.0195
2004-12-27 1.0179 1.0179
2004-12-24 1.0177 1.0177
2004-12-23 1.0192 1.0192
2004-12-22 1.0204 1.0204
2004-12-21 1.0219 1.0219
2004-12-20 1.0226 1.0226
2004-12-17 1.0240 1.0240
2004-12-16 1.0241 1.0241
2004-12-15 1.0248 1.0248
2004-12-14 1.0253 1.0253
2004-12-13 1.0258 1.0258
2004-12-10 1.0254 1.0254
2004-12-09 1.0253 1.0253
2004-12-08 1.0248 1.0248
2004-12-07 1.0245 1.0245
2004-12-06 1.0259 1.0259
2004-12-03 1.0249 1.0249
2004-12-02 1.0271 1.0271
2004-12-01 1.0296 1.0296
2004-11-30 1.0305 1.0305
2004-11-29 1.0314 1.0314
2004-11-26 1.0319 1.0319
2004-11-25 1.0313 1.0313
2004-11-24 1.0313 1.0313
2004-11-23 1.0325 1.0325
2004-11-22 1.0331 1.0331
2004-11-19 1.0318 1.0318
2004-11-18 1.0308 1.0308
2004-11-17 1.0269 1.0269
2004-11-16 1.0277 1.0277
2004-11-15 1.0257 1.0257
2004-11-12 1.0252 1.0252
2004-11-11 1.0267 1.0267
2004-11-10 1.0271 1.0271
2004-11-09 1.0240 1.0240
2004-11-08 1.0228 1.0228
2004-11-05 1.0238 1.0238
2004-11-04 1.0257 1.0257
2004-11-03 1.0266 1.0266
2004-11-02 1.0262 1.0262
2004-11-01 1.0274 1.0274
2004-10-29 1.0283 1.0283
2004-10-28 1.0294 1.0294
2004-10-27 1.0298 1.0298
2004-10-26 1.0319 1.0319
2004-10-25 1.0328 1.0328
2004-10-22 1.0312 1.0312
2004-10-21 1.0275 1.0275
2004-10-20 1.0271 1.0271
2004-10-19 1.0267 1.0267
2004-10-18 1.0253 1.0253
2004-10-15 1.0237 1.0237
2004-10-14 1.0239 1.0239
2004-10-13 1.0257 1.0257
2004-10-12 1.0256 1.0256
2004-10-11 1.0283 1.0283
2004-10-08 1.0254 1.0254
2004-09-30 1.0250 1.0250
2004-09-29 1.0234 1.0234
2004-09-28 1.0236 1.0236
2004-09-27 1.0216 1.0216
2004-09-24 1.0212 1.0212
2004-09-23 1.0201 1.0201
2004-09-22 1.0188 1.0188
2004-09-21 1.0201 1.0201
2004-09-20 1.0219 1.0219
2004-09-17 1.0162 1.0162
2004-09-16 1.0140 1.0140
2004-09-15 1.0132 1.0132
2004-09-14 1.0108 1.0108
2004-09-13 1.0095 1.0095
2004-09-10 1.0118 1.0118
2004-09-09 1.0103 1.0103
2004-09-08 1.0105 1.0105
2004-09-07 1.0104 1.0104
2004-09-06 1.0107 1.0107
2004-09-02 1.0121 1.0121
2004-09-01 1.0132 1.0132
2004-08-31 1.0139 1.0139
2004-08-30 1.0135 1.0135
2004-08-27 1.0136 1.0136
2004-08-26 1.0137 1.0137
2004-08-25 1.0139 1.0139
2004-08-24 1.0146 1.0146
2004-08-23 1.0146 1.0146
2004-08-20 1.0148 1.0148
2004-08-19 1.0141 1.0141
2004-08-18 1.0146 1.0146
2004-08-17 1.0143 1.0143
2004-08-16 1.0148 1.0148
2004-08-13 1.0152 1.0152
2004-08-12 1.0146 1.0146
2004-08-11 1.0146 1.0146
2004-08-10 1.0145 1.0145
2004-08-09 1.0147 1.0147
2004-08-06 1.0139 1.0139
2004-08-05 1.0138 1.0138
2004-08-04 1.0155 1.0155
2004-08-03 1.0138 1.0138
2004-08-02 1.0129 1.0129
2004-07-30 1.0139 1.0139
2004-07-29 1.0136 1.0136
2004-07-28 1.0115 1.0115
2004-07-27 1.0128 1.0128
2004-07-26 1.0133 1.0133
2004-07-23 1.0138 1.0138
2004-07-22 1.0136 1.0136
2004-07-21 1.0170 1.0170
2004-07-20 1.0165 1.0165
2004-07-19 1.0196 1.0196
2004-07-16 1.0192 1.0192
2004-07-15 1.0168 1.0168
2004-07-14 1.0167 1.0167
2004-07-13 1.0167 1.0167
2004-07-12 1.0162 1.0162
2004-07-09 1.0172 1.0172
2004-07-08 1.0175 1.0175
2004-07-07 1.0175 1.0175
2004-07-06 1.0178 1.0178
2004-07-05 1.0172 1.0172
2004-07-02 1.0172 1.0172
2004-07-01 1.0169 1.0169
2004-06-30 1.0159 1.0159
2004-06-29 1.0147 1.0147
2004-06-28 1.0138 1.0138
2004-06-25 1.0140 1.0140
2004-06-24 1.0155 1.0155
2004-06-23 1.0160 1.0160
2004-06-22 1.0163 1.0163
2004-06-21 1.0146 1.0146
2004-06-18 1.0152 1.0152
2004-06-17 1.0166 1.0166
2004-06-16 1.0179 1.0179
2004-06-15 1.0159 1.0159
2004-06-14 1.0153 1.0153
2004-06-11 1.0167 1.0167
2004-06-10 1.0184 1.0184
2004-06-09 1.0176 1.0176
2004-06-08 1.0223 1.0223
2004-06-07 1.0231 1.0231
2004-06-04 1.0280 1.0280
2004-06-03 1.0280 1.0280
2004-06-02 1.0300 1.0300
2004-06-01 1.0305 1.0305
2004-05-31 1.0274 1.0274
2004-05-28 1.0276 1.0276
2004-05-27 1.0261 1.0261
2004-05-26 1.0241 1.0241
2004-05-25 1.0245 1.0245
2004-05-24 1.0253 1.0253
2004-05-21 1.0263 1.0263
2004-05-20 1.0243 1.0243
2004-05-19 1.0250 1.0250
2004-05-18 1.0233 1.0233
2004-05-17 1.0239 1.0239
2004-05-14 1.0237 1.0237
2004-05-13 1.0252 1.0252
2004-05-12 1.0255 1.0255
2004-05-11 1.0216 1.0216
2004-05-10 1.0230 1.0230
2004-04-30 1.0248 1.0248
2004-04-29 1.0229 1.0229
2004-04-28 1.0344 1.0344
2004-04-27 1.0391 1.0391
2004-04-26 1.0375 1.0375
2004-04-23 1.0359 1.0359
2004-04-22 1.0383 1.0383
2004-04-21 1.0401 1.0401
2004-04-20 1.0444 1.0444
2004-04-19 1.0447 1.0447
2004-04-16 1.0460 1.0460
2004-04-15 1.0451 1.0451
2004-04-14 1.0471 1.0471
2004-04-13 1.0549 1.0549
2004-04-12 1.0543 1.0543
2004-04-09 1.0556 1.0556
2004-04-08 1.0650 1.0650
2004-04-07 1.0603 1.0603
2004-04-06 1.0556 1.0556
2004-04-05 1.0537 1.0537
2004-04-02 1.0493 1.0493
2004-04-01 1.0417 1.0417
2004-03-31 1.0394 1.0394
2004-03-30 1.0366 1.0366
2004-03-29 1.0382 1.0382
2004-03-26 1.0401 1.0401
2004-03-25 1.0400 1.0400
2004-03-24 1.0404 1.0404
2004-03-23 1.0413 1.0413
2004-03-22 1.0430 1.0430
2004-03-19 1.0426 1.0426
2004-03-18 1.0403 1.0403
2004-03-17 1.0425 1.0425
2004-03-16 1.0418 1.0418
2004-03-15 1.0407 1.0407
2004-03-12 1.0389 1.0389
2004-03-11 1.0368 1.0368
2004-03-10 1.0313 1.0313
2004-03-09 1.0302 1.0302
2004-03-08 1.0301 1.0301
2004-03-05 1.0302 1.0302
2004-03-04 1.0300 1.0300
2004-03-03 1.0296 1.0296
2004-03-02 1.0314 1.0314
2004-03-01 1.0307 1.0307
2004-02-27 1.0283 1.0283
2004-02-26 1.0242 1.0242
2004-02-25 1.0234 1.0234
2004-02-24 1.0270 1.0270
2004-02-23 1.0292 1.0292
2004-02-20 1.0322 1.0322
2004-02-19 1.0318 1.0318
2004-02-18 1.0295 1.0295
2004-02-17 1.0277 1.0277
2004-02-16 1.0253 1.0253
2004-02-13 1.0232 1.0232
2004-02-12 1.0219 1.0219
2004-02-11 1.0222 1.0222
2004-02-10 1.0224 1.0224
2004-02-09 1.0209 1.0209
2004-02-06 1.0199 1.0199
2004-02-05 1.0192 1.0192
2004-02-04 1.0197 1.0197
2004-02-03 1.0167 1.0167
2004-02-02 1.0164 1.0164
2004-01-30 1.0127 1.0127
2004-01-29 1.0072 1.0072
2004-01-16 1.0061 1.0061
2004-01-15 1.0051 1.0051
2004-01-14 1.0052 1.0052
2004-01-13 1.0050 1.0050
2004-01-12 1.0048 1.0048
2004-01-09 1.0043 1.0043
2004-01-08 1.0058 1.0058
2004-01-07 1.0054 1.0054
2004-01-06 1.0049 1.0049
2004-01-05 1.0055 1.0055
2004-01-02 1.0046 1.0046
2003-12-31 1.0051 1.0051
2003-12-30 1.0051 1.0051
2003-12-29 1.0048 1.0048
2003-12-26 1.0048 1.0048
2003-12-25 1.0055 1.0055
2003-12-24 1.0056 1.0056
2003-12-23 1.0050 1.0050
2003-12-22 1.0047 1.0047
2003-12-19 1.0038 1.0038
2003-12-18 1.0035 1.0035
2003-12-17 1.0031 1.0031
2003-12-16 1.0029 1.0029
2003-12-15 1.0028 1.0028
2003-12-12 1.0026 1.0026
2003-12-11 1.0027 1.0027
2003-12-10 1.0020 1.0020
2003-12-09 1.0020 1.0020
2003-12-08 1.0019 1.0019
2003-12-05 1.0017 1.0017
2003-12-04 1.0017 1.0017

单位：元