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
2018-03-29 1.0920 1.0920
2018-03-28 1.0930 1.0930
2018-03-27 1.0930 1.0930
2018-03-26 1.0930 1.0930
2018-03-23 1.0930 1.0930
2018-03-22 1.0920 1.0920
2018-03-21 1.0920 1.0920
2018-03-20 1.0920 1.0920
2018-03-19 1.0910 1.0910
2018-03-16 1.0910 1.0910
2018-03-15 1.0910 1.0910
2018-03-14 1.0910 1.0910
2018-03-13 1.0910 1.0910
2018-03-12 1.0910 1.0910
2018-03-09 1.0910 1.0910
2018-03-08 1.0910 1.0910
2018-03-07 1.0910 1.0910
2018-03-06 1.0910 1.0910
2018-03-05 1.0900 1.0900
2018-03-02 1.0890 1.0890
2018-03-01 1.0890 1.0890
2018-02-28 1.0890 1.0890
2018-02-27 1.0890 1.0890
2018-02-26 1.0890 1.0890
2018-02-23 1.0880 1.0880
2018-02-22 1.0880 1.0880
2018-02-14 1.0880 1.0880
2018-02-13 1.0880 1.0880
2018-02-12 1.0880 1.0880
2018-02-09 1.0870 1.0870
2018-02-08 1.0870 1.0870
2018-02-07 1.0870 1.0870
2018-02-06 1.0870 1.0870
2018-02-05 1.0870 1.0870
2018-02-02 1.0860 1.0860
2018-02-01 1.0860 1.0860
2018-01-31 1.0860 1.0860
2018-01-30 1.0860 1.0860
2018-01-29 1.0860 1.0860
2018-01-26 1.0850 1.0850
2018-01-25 1.0850 1.0850
2018-01-24 1.0850 1.0850
2018-01-23 1.0850 1.0850
2018-01-22 1.0850 1.0850
2018-01-19 1.0840 1.0840
2018-01-18 1.0840 1.0840
2018-01-17 1.0840 1.0840
2018-01-16 1.0840 1.0840
2018-01-15 1.0840 1.0840
2018-01-12 1.0840 1.0840
2018-01-11 1.0840 1.0840
2018-01-10 1.0840 1.0840
2018-01-09 1.0840 1.0840
2018-01-08 1.0840 1.0840
2018-01-05 1.0830 1.0830
2018-01-04 1.0830 1.0830
2018-01-03 1.0820 1.0820
2018-01-02 1.0820 1.0820
2017-12-29 1.0810 1.0810
2017-12-28 1.0800 1.0800
2017-12-27 1.0810 1.0810
2017-12-26 1.0810 1.0810
2017-12-25 1.0810 1.0810
2017-12-22 1.0810 1.0810
2017-12-21 1.0800 1.0800
2017-12-20 1.0800 1.0800
2017-12-19 1.0810 1.0810
2017-12-18 1.0810 1.0810
2017-12-15 1.0810 1.0810
2017-12-14 1.0810 1.0810
2017-12-13 1.0810 1.0810
2017-12-12 1.0810 1.0810
2017-12-11 1.0810 1.0810
2017-12-08 1.0810 1.0810
2017-12-07 1.0810 1.0810
2017-12-06 1.0800 1.0800
2017-12-05 1.0800 1.0800
2017-12-04 1.0800 1.0800
2017-12-01 1.0790 1.0790
2017-11-30 1.0790 1.0790
2017-11-29 1.0790 1.0790
2017-11-28 1.0790 1.0790
2017-11-27 1.0790 1.0790
2017-11-24 1.0790 1.0790
2017-11-23 1.0790 1.0790
2017-11-22 1.0800 1.0800
2017-11-21 1.0800 1.0800
2017-11-20 1.0800 1.0800
2017-11-17 1.0790 1.0790
2017-11-16 1.0790 1.0790
2017-11-15 1.0790 1.0790
2017-11-14 1.0790 1.0790
2017-11-13 1.0790 1.0790
2017-11-10 1.0800 1.0800
2017-11-09 1.0810 1.0810
2017-11-08 1.0810 1.0810
2017-11-07 1.0810 1.0810
2017-11-06 1.0810 1.0810
2017-11-03 1.0810 1.0810
2017-11-02 1.0800 1.0800
2017-11-01 1.0800 1.0800
2017-10-31 1.0800 1.0800
2017-10-30 1.0810 1.0810
2017-10-27 1.0810 1.0810
2017-10-26 1.0810 1.0810
2017-10-25 1.0820 1.0820
2017-10-24 1.0820 1.0820
2017-10-23 1.0820 1.0820
2017-10-20 1.0810 1.0810
2017-10-19 1.0820 1.0820
2017-10-18 1.0810 1.0810
2017-10-17 1.0810 1.0810
2017-10-16 1.0810 1.0810
2017-10-13 1.0810 1.0810
2017-10-12 1.0810 1.0810
2017-10-11 1.0810 1.0810
2017-10-10 1.0810 1.0810
2017-10-09 1.0810 1.0810
2017-09-29 1.0800 1.0800
2017-09-28 1.0800 1.0800
2017-09-27 1.0790 1.0790
2017-09-26 1.0800 1.0800
2017-09-25 1.0800 1.0800
2017-09-22 1.0790 1.0790
2017-09-21 1.0790 1.0790
2017-09-20 1.0790 1.0790
2017-09-19 1.0780 1.0780
2017-09-18 1.0780 1.0780
2017-09-15 1.0780 1.0780
2017-09-14 1.0780 1.0780
2017-09-13 1.0780 1.0780
2017-09-12 1.0770 1.0770
2017-09-11 1.0770 1.0770
2017-09-08 1.0760 1.0760
2017-09-07 1.0760 1.0760
2017-09-06 1.0760 1.0760
2017-09-05 1.0760 1.0760
2017-09-04 1.0760 1.0760
2017-09-01 1.0760 1.0760
2017-08-31 1.0750 1.0750
2017-08-30 1.0750 1.0750
2017-08-29 1.0760 1.0760
2017-08-28 1.0760 1.0760
2017-08-25 1.0760 1.0760
2017-08-24 1.0760 1.0760
2017-08-23 1.0770 1.0770
2017-08-22 1.0770 1.0770
2017-08-21 1.0770 1.0770
2017-08-18 1.0770 1.0770
2017-08-17 1.0770 1.0770
2017-08-16 1.0770 1.0770
2017-08-15 1.0770 1.0770
2017-08-14 1.0770 1.0770
2017-08-11 1.0770 1.0770
2017-08-10 1.0770 1.0770
2017-08-09 1.0760 1.0760
2017-08-08 1.0770 1.0770
2017-08-07 1.0770 1.0770
2017-08-04 1.0770 1.0770
2017-08-03 1.0770 1.0770
2017-08-02 1.0770 1.0770
2017-08-01 1.0770 1.0770
2017-07-31 1.0770 1.0770
2017-07-28 1.0760 1.0760
2017-07-27 1.0760 1.0760
2017-07-26 1.0760 1.0760
2017-07-25 1.0760 1.0760
2017-07-24 1.0770 1.0770
2017-07-21 1.0760 1.0760
2017-07-20 1.0760 1.0760
2017-07-19 1.0760 1.0760
2017-07-18 1.0760 1.0760
2017-07-17 1.0760 1.0760
2017-07-14 1.0760 1.0760
2017-07-13 1.0750 1.0750
2017-07-12 1.0750 1.0750
2017-07-11 1.0750 1.0750
2017-07-10 1.0750 1.0750
2017-07-07 1.0740 1.0740
2017-07-06 1.0740 1.0740
2017-07-05 1.0740 1.0740
2017-07-04 1.0740 1.0740
2017-07-03 1.0730 1.0730
2017-06-30 1.0730 1.0730
2017-06-29 1.0730 1.0730
2017-06-28 1.0720 1.0720
2017-06-27 1.0720 1.0720
2017-06-26 1.0710 1.0710
2017-06-23 1.0710 1.0710
2017-06-22 1.0710 1.0710
2017-06-21 1.0710 1.0710
2017-06-20 1.0700 1.0700
2017-06-19 1.0700 1.0700
2017-06-16 1.0690 1.0690
2017-06-15 1.0690 1.0690
2017-06-14 1.0680 1.0680
2017-06-13 1.0680 1.0680
2017-06-12 1.0680 1.0680
2017-06-09 1.0670 1.0670
2017-06-08 1.0670 1.0670
2017-06-07 1.0670 1.0670
2017-06-06 1.0670 1.0670
2017-06-05 1.0670 1.0670
2017-06-02 1.0670 1.0670
2017-06-01 1.0670 1.0670
2017-05-31 1.0680 1.0680
2017-05-26 1.0680 1.0680
2017-05-25 1.0680 1.0680
2017-05-24 1.0680 1.0680
2017-05-23 1.0680 1.0680
2017-05-22 1.0680 1.0680
2017-05-19 1.0680 1.0680
2017-05-18 1.0680 1.0680
2017-05-17 1.0680 1.0680
2017-05-16 1.0680 1.0680
2017-05-15 1.0680 1.0680
2017-05-12 1.0680 1.0680
2017-05-11 1.0680 1.0680
2017-05-10 1.0680 1.0680
2017-05-09 1.0690 1.0690
2017-05-08 1.0690 1.0690
2017-05-05 1.0690 1.0690
2017-05-04 1.0690 1.0690
2017-05-03 1.0690 1.0690
2017-05-02 1.0700 1.0700
2017-04-28 1.0690 1.0690
2017-04-27 1.0690 1.0690
2017-04-26 1.0690 1.0690
2017-04-25 1.0690 1.0690
2017-04-24 1.0690 1.0690
2017-04-21 1.0690 1.0690
2017-04-20 1.0700 1.0700
2017-04-19 1.0700 1.0700
2017-04-18 1.0700 1.0700
2017-04-17 1.0710 1.0710
2017-04-14 1.0710 1.0710
2017-04-13 1.0710 1.0710
2017-04-12 1.0710 1.0710
2017-04-11 1.0710 1.0710
2017-04-10 1.0710 1.0710
2017-04-07 1.0700 1.0700
2017-04-06 1.0700 1.0700
2017-04-05 1.0700 1.0700
2017-03-31 1.0690 1.0690
2017-03-30 1.0690 1.0690
2017-03-29 1.0690 1.0690
2017-03-28 1.0690 1.0690
2017-03-27 1.0690 1.0690
2017-03-24 1.0680 1.0680
2017-03-23 1.0680 1.0680
2017-03-22 1.0670 1.0670
2017-03-21 1.0670 1.0670
2017-03-20 1.0680 1.0680
2017-03-17 1.0680 1.0680
2017-03-16 1.0680 1.0680
2017-03-15 1.0680 1.0680
2017-03-14 1.0680 1.0680
2017-03-13 1.0680 1.0680
2017-03-10 1.0680 1.0680
2017-03-09 1.0680 1.0680
2017-03-08 1.0680 1.0680
2017-03-07 1.0680 1.0680
2017-03-06 1.0690 1.0690
2017-03-03 1.0680 1.0680
2017-03-02 1.0680 1.0680
2017-03-01 1.0680 1.0680
2017-02-28 1.0680 1.0680
2017-02-27 1.0680 1.0680
2017-02-24 1.0680 1.0680
2017-02-23 1.0680 1.0680
2017-02-22 1.0670 1.0670
2017-02-21 1.0670 1.0670
2017-02-20 1.0680 1.0680
2017-02-17 1.0670 1.0670
2017-02-16 1.0670 1.0670
2017-02-15 1.0670 1.0670
2017-02-14 1.0670 1.0670
2017-02-13 1.0670 1.0670
2017-02-10 1.0660 1.0660
2017-02-09 1.0660 1.0660
2017-02-08 1.0660 1.0660
2017-02-07 1.0670 1.0670
2017-02-06 1.0680 1.0680
2017-02-03 1.0680 1.0680
2017-01-26 1.0680 1.0680
2017-01-25 1.0680 1.0680
2017-01-24 1.0680 1.0680
2017-01-23 1.0680 1.0680
2017-01-20 1.0660 1.0660
2017-01-19 1.0660 1.0660
2017-01-18 1.0660 1.0660
2017-01-17 1.0670 1.0670
2017-01-16 1.0670 1.0670
2017-01-13 1.0670 1.0670
2017-01-12 1.0670 1.0670
2017-01-11 1.0660 1.0660
2017-01-10 1.0660 1.0660
2017-01-09 1.0650 1.0650
2017-01-06 1.0650 1.0650
2017-01-05 1.0650 1.0650
2017-01-04 1.0650 1.0650
2017-01-03 1.0640 1.0640
2016-12-30 1.0630 1.0630
2016-12-29 1.0620 1.0620
2016-12-28 1.0620 1.0620
2016-12-27 1.0620 1.0620
2016-12-26 1.0610 1.0610
2016-12-23 1.0600 1.0600
2016-12-22 1.0590 1.0590
2016-12-21 1.0580 1.0580
2016-12-20 1.0570 1.0570
2016-12-19 1.0590 1.0590
2016-12-16 1.0610 1.0610
2016-12-15 1.0610 1.0610
2016-12-14 1.0650 1.0650
2016-12-13 1.0670 1.0670
2016-12-12 1.0680 1.0680
2016-12-09 1.0690 1.0690
2016-12-08 1.0700 1.0700
2016-12-07 1.0690 1.0690
2016-12-06 1.0700 1.0700
2016-12-05 1.0720 1.0720
2016-12-02 1.0710 1.0710
2016-12-01 1.0720 1.0720
2016-11-30 1.0740 1.0740
2016-11-29 1.0750 1.0750
2016-11-28 1.0760 1.0760
2016-11-25 1.0760 1.0760
2016-11-24 1.0770 1.0770
2016-11-23 1.0770 1.0770
2016-11-22 1.0770 1.0770
2016-11-21 1.0770 1.0770
2016-11-18 1.0770 1.0770
2016-11-17 1.0770 1.0770
2016-11-16 1.0780 1.0780
2016-11-15 1.0780 1.0780
2016-11-14 1.0790 1.0790
2016-11-11 1.0800 1.0800
2016-11-10 1.0810 1.0810
2016-11-09 1.0810 1.0810
2016-11-08 1.0810 1.0810
2016-11-07 1.0810 1.0810
2016-11-04 1.0800 1.0800
2016-11-03 1.0800 1.0800
2016-11-02 1.0800 1.0800
2016-11-01 1.0800 1.0800
2016-10-31 1.0800 1.0800
2016-10-28 1.0800 1.0800
2016-10-27 1.0800 1.0800
2016-10-26 1.0800 1.0800
2016-10-25 1.0810 1.0810
2016-10-24 1.0810 1.0810
2016-10-21 1.0810 1.0810
2016-10-20 1.0810 1.0810
2016-10-19 1.0810 1.0810
2016-10-18 1.0800 1.0800
2016-10-17 1.0800 1.0800
2016-10-14 1.0800 1.0800
2016-10-13 1.0800 1.0800
2016-10-12 1.0790 1.0790
2016-10-11 1.0790 1.0790
2016-10-10 1.0790 1.0790
2016-09-30 1.0780 1.0780
2016-09-29 1.0780 1.0780
2016-09-28 1.0780 1.0780
2016-09-27 1.0770 1.0770
2016-09-26 1.0780 1.0780
2016-09-23 1.0770 1.0770
2016-09-22 1.0760 1.0760
2016-09-21 1.0760 1.0760
2016-09-20 1.0760 1.0760
2016-09-19 1.0760 1.0760
2016-09-14 1.0760 1.0760
2016-09-13 1.0750 1.0750
2016-09-12 1.0750 1.0750
2016-09-09 1.0750 1.0750
2016-09-08 1.0750 1.0750
2016-09-07 1.0750 1.0750
2016-09-06 1.0750 1.0750
2016-09-05 1.0750 1.0750
2016-09-02 1.0750 1.0750
2016-09-01 1.0740 1.0740
2016-08-31 1.0740 1.0740
2016-08-30 1.0740 1.0740
2016-08-29 1.0740 1.0740
2016-08-26 1.0740 1.0740
2016-08-25 1.0740 1.0740
2016-08-24 1.0740 1.0740
2016-08-23 1.0750 1.0750
2016-08-22 1.0750 1.0750
2016-08-19 1.0740 1.0740
2016-08-18 1.0740 1.0740
2016-08-17 1.0740 1.0740
2016-08-16 1.0750 1.0750
2016-08-15 1.0740 1.0740
2016-08-12 1.0730 1.0730
2016-08-11 1.0730 1.0730
2016-08-10 1.0730 1.0730
2016-08-09 1.0720 1.0720
2016-08-08 1.0720 1.0720
2016-08-05 1.0720 1.0720
2016-08-04 1.0710 1.0710
2016-08-03 1.0710 1.0710
2016-08-02 1.0710 1.0710
2016-08-01 1.0710 1.0710
2016-07-29 1.0710 1.0710
2016-07-28 1.0710 1.0710
2016-07-27 1.0710 1.0710
2016-07-26 1.0700 1.0700
2016-07-25 1.0700 1.0700
2016-07-22 1.0700 1.0700
2016-07-21 1.0700 1.0700
2016-07-20 1.0700 1.0700
2016-07-19 1.0690 1.0690
2016-07-18 1.0690 1.0690
2016-07-15 1.0680 1.0680
2016-07-14 1.0680 1.0680
2016-07-13 1.0670 1.0670
2016-07-12 1.0670 1.0670
2016-07-11 1.0670 1.0670
2016-07-08 1.0670 1.0670
2016-07-07 1.0670 1.0670
2016-07-06 1.0660 1.0660
2016-07-05 1.0660 1.0660
2016-07-04 1.0660 1.0660
2016-07-01 1.0660 1.0660
2016-06-30 1.0650 1.0650
2016-06-29 1.0650 1.0650
2016-06-28 1.0650 1.0650
2016-06-27 1.0650 1.0650
2016-06-24 1.0650 1.0650
2016-06-23 1.0650 1.0650
2016-06-22 1.0650 1.0650
2016-06-21 1.0650 1.0650
2016-06-20 1.0640 1.0640
2016-06-17 1.0640 1.0640
2016-06-16 1.0640 1.0640
2016-06-15 1.0640 1.0640
2016-06-14 1.0640 1.0640
2016-06-13 1.0640 1.0640
2016-06-08 1.0600 1.0600
2016-06-07 1.0580 1.0580
2016-06-06 1.0610 1.0610
2016-06-03 1.0600 1.0600
2016-06-02 1.0600 1.0600
2016-06-01 1.0600 1.0600
2016-05-31 1.0600 1.0600
2016-05-30 1.0600 1.0600
2016-05-27 1.0610 1.0610
2016-05-26 1.0610 1.0610
2016-05-25 1.0610 1.0610
2016-05-24 1.0610 1.0610
2016-05-23 1.0610 1.0610
2016-05-20 1.0580 1.0580
2016-05-19 1.0580 1.0580
2016-05-18 1.0580 1.0580
2016-05-17 1.0590 1.0590
2016-05-16 1.0580 1.0580
2016-05-13 1.0580 1.0580
2016-05-12 1.0580 1.0580
2016-05-11 1.0580 1.0580
2016-05-10 1.0580 1.0580
2016-05-09 1.0570 1.0570
2016-05-06 1.0570 1.0570
2016-05-05 1.0570 1.0570
2016-05-04 1.0570 1.0570
2016-05-03 1.0570 1.0570
2016-04-29 1.0560 1.0560
2016-04-28 1.0560 1.0560
2016-04-27 1.0550 1.0550
2016-04-26 1.0530 1.0530
2016-04-25 1.0580 1.0580
2016-04-22 1.0580 1.0580
2016-04-21 1.0610 1.0610
2016-04-20 1.0620 1.0620
2016-04-19 1.0630 1.0630
2016-04-18 1.0630 1.0630
2016-04-15 1.0590 1.0590
2016-04-14 1.0590 1.0590
2016-04-13 1.0630 1.0630
2016-04-12 1.0640 1.0640
2016-04-11 1.0650 1.0650
2016-04-08 1.0660 1.0660
2016-04-07 1.0660 1.0660
2016-04-06 1.0660 1.0660
2016-04-05 1.0660 1.0660
2016-04-01 1.0660 1.0660
2016-03-31 1.0660 1.0660
2016-03-30 1.0660 1.0660
2016-03-29 1.0660 1.0660
2016-03-28 1.0670 1.0670
2016-03-25 1.0660 1.0660
2016-03-24 1.0660 1.0660
2016-03-23 1.0670 1.0670
2016-03-22 1.0660 1.0660
2016-03-21 1.0660 1.0660
2016-03-18 1.0650 1.0650
2016-03-17 1.0640 1.0640
2016-03-16 1.0640 1.0640
2016-03-15 1.0630 1.0630
2016-03-14 1.0620 1.0620
2016-03-11 1.0610 1.0610
2016-03-10 1.0590 1.0590
2016-03-09 1.0590 1.0590
2016-03-08 1.0580 1.0580
2016-03-07 1.0570 1.0570
2016-03-04 1.0570 1.0570
2016-03-03 1.0560 1.0560
2016-03-02 1.0550 1.0550
2016-03-01 1.0550 1.0550
2016-02-29 1.0550 1.0550
2016-02-26 1.0550 1.0550
2016-02-25 1.0550 1.0550
2016-02-24 1.0550 1.0550
2016-02-23 1.0550 1.0550
2016-02-22 1.0550 1.0550
2016-02-19 1.0550 1.0550
2016-02-18 1.0540 1.0540
2016-02-17 1.0540 1.0540
2016-02-16 1.0540 1.0540
2016-02-15 1.0540 1.0540
2016-02-05 1.0530 1.0530
2016-02-04 1.0520 1.0520
2016-02-03 1.0510 1.0510
2016-02-02 1.0510 1.0510
2016-02-01 1.0500 1.0500
2016-01-29 1.0510 1.0510
2016-01-28 1.0510 1.0510
2016-01-27 1.0530 1.0530
2016-01-26 1.0550 1.0550
2016-01-25 1.0570 1.0570
2016-01-22 1.0580 1.0580
2016-01-21 1.0580 1.0580
2016-01-20 1.0590 1.0590
2016-01-19 1.0610 1.0610
2016-01-18 1.0620 1.0620
2016-01-15 1.0620 1.0620
2016-01-14 1.0610 1.0610
2016-01-13 1.0600 1.0600
2016-01-12 1.0600 1.0600
2016-01-11 1.0600 1.0600
2016-01-08 1.0580 1.0580
2016-01-07 1.0570 1.0570
2016-01-06 1.0570 1.0570
2016-01-05 1.0570 1.0570
2016-01-04 1.0580 1.0580
2015-12-31 1.0590 1.0590
2015-12-30 1.0590 1.0590
2015-12-29 1.0600 1.0600
2015-12-28 1.0590 1.0590
2015-12-25 1.0570 1.0570
2015-12-24 1.0590 1.0590
2015-12-23 1.0580 1.0580
2015-12-22 1.0580 1.0580
2015-12-21 1.0580 1.0580
2015-12-18 1.0570 1.0570
2015-12-17 1.0560 1.0560
2015-12-16 1.0550 1.0550
2015-12-15 1.0540 1.0540
2015-12-14 1.0550 1.0550
2015-12-11 1.0550 1.0550
2015-12-10 1.0550 1.0550
2015-12-09 1.0550 1.0550
2015-12-08 1.0560 1.0560
2015-12-07 1.0550 1.0550
2015-12-04 1.0550 1.0550
2015-12-03 1.0540 1.0540
2015-12-02 1.0520 1.0520
2015-12-01 1.0510 1.0510
2015-11-30 1.0500 1.0500
2015-11-27 1.0500 1.0500
2015-11-26 1.0500 1.0500
2015-11-25 1.0490 1.0490
2015-11-24 1.0490 1.0490
2015-11-23 1.0490 1.0490
2015-11-20 1.0470 1.0470
2015-11-19 1.0460 1.0460
2015-11-18 1.0460 1.0460
2015-11-17 1.0470 1.0470
2015-11-16 1.0480 1.0480

单位：元