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 1.1168 1.1168
2022-08-18 1.1173 1.1173
2022-08-17 1.1183 1.1183
2022-08-16 1.1174 1.1174
2022-08-15 1.1170 1.1170
2022-08-12 1.1162 1.1162
2022-08-11 1.1152 1.1152
2022-08-10 1.1150 1.1150
2022-08-09 1.1156 1.1156
2022-08-08 1.1161 1.1161
2022-08-05 1.1156 1.1156
2022-08-04 1.1152 1.1152
2022-08-03 1.1141 1.1141
2022-08-02 1.1145 1.1145
2022-08-01 1.1148 1.1148
2022-07-29 1.1149 1.1149
2022-07-28 1.1154 1.1154
2022-07-27 1.1152 1.1152
2022-07-26 1.1161 1.1161
2022-07-25 1.1148 1.1148
2022-07-22 1.1141 1.1141
2022-07-21 1.1135 1.1135
2022-07-20 1.1132 1.1132
2022-07-19 1.1132 1.1132
2022-07-18 1.1132 1.1132
2022-07-15 1.1126 1.1126
2022-07-14 1.1132 1.1132
2022-07-13 1.1139 1.1139
2022-07-12 1.1075 1.1075
2022-07-11 1.1065 1.1065
2022-07-08 1.1117 1.1117
2022-07-07 1.1117 1.1117
2022-07-06 1.1153 1.1153
2022-07-05 1.1190 1.1190
2022-07-04 1.1189 1.1189
2022-07-01 1.1200 1.1200
2022-06-30 1.1220 1.1220
2022-06-29 1.1217 1.1217
2022-06-28 1.1228 1.1228
2022-06-27 1.1231 1.1231
2022-06-24 1.1226 1.1226
2022-06-23 1.1231 1.1231
2022-06-22 1.1229 1.1229
2022-06-21 1.1237 1.1237
2022-06-20 1.1229 1.1229
2022-06-17 1.1241 1.1241
2022-06-16 1.1239 1.1239
2022-06-15 1.1253 1.1253
2022-06-14 1.1217 1.1217
2022-06-13 1.1209 1.1209
2022-06-10 1.1231 1.1231
2022-06-09 1.1224 1.1224
2022-06-08 1.1222 1.1222
2022-06-07 1.1220 1.1220
2022-06-06 1.1226 1.1226
2022-06-02 1.1226 1.1226
2022-06-01 1.1220 1.1220
2022-05-31 1.1221 1.1221
2022-05-30 1.1317 1.1317
2022-05-27 1.1310 1.1310
2022-05-26 1.1309 1.1309
2022-05-25 1.1306 1.1306
2022-05-24 1.1295 1.1295
2022-05-23 1.1305 1.1305
2022-05-20 1.1304 1.1304
2022-05-19 1.1290 1.1290
2022-05-18 1.1283 1.1283
2022-05-17 1.1281 1.1281
2022-05-16 1.1276 1.1276
2022-05-13 1.1280 1.1280
2022-05-12 1.1272 1.1272
2022-05-11 1.1269 1.1269
2022-05-10 1.1272 1.1272
2022-05-09 1.1267 1.1267
2022-05-06 1.1269 1.1269
2022-05-05 1.1276 1.1276
2022-04-29 1.1263 1.1263
2022-04-28 1.1246 1.1246
2022-04-27 1.1214 1.1214
2022-04-26 1.1211 1.1211
2022-04-25 1.1214 1.1214
2022-04-22 1.1225 1.1225
2022-04-21 1.1213 1.1213
2022-04-20 1.1219 1.1219
2022-04-19 1.1212 1.1212
2022-04-18 1.1210 1.1210
2022-04-15 1.1218 1.1218
2022-04-14 1.1225 1.1225
2022-04-13 1.1216 1.1216
2022-04-12 1.1212 1.1212
2022-04-11 1.1209 1.1209
2022-04-08 1.1244 1.1244
2022-04-07 1.1232 1.1232
2022-04-06 1.1228 1.1228
2022-04-01 1.1144 1.1144
2022-03-31 1.1105 1.1105
2022-03-30 1.1064 1.1064
2022-03-29 1.1062 1.1062
2022-03-28 1.1079 1.1079
2022-03-25 1.1086 1.1086
2022-03-24 1.1068 1.1068
2022-03-23 1.1056 1.1056
2022-03-22 1.1046 1.1046
2022-03-21 1.1029 1.1029
2022-03-18 1.0992 1.0992
2022-03-17 1.0966 1.0966
2022-03-16 1.0953 1.0953
2022-03-15 1.0993 1.0993
2022-03-14 1.1022 1.1022
2022-03-11 1.1041 1.1041
2022-03-10 1.1086 1.1086
2022-03-09 1.1091 1.1091
2022-03-08 1.1117 1.1117
2022-03-07 1.1138 1.1138
2022-03-04 1.1142 1.1142
2022-03-03 1.1149 1.1149
2022-03-02 1.1155 1.1155
2022-03-01 1.1173 1.1173
2022-02-28 1.1173 1.1173
2022-02-25 1.1172 1.1172
2022-02-24 1.1170 1.1170
2022-02-23 1.1171 1.1171
2022-02-22 1.1169 1.1169
2022-02-21 1.1158 1.1158
2022-02-18 1.1139 1.1139
2022-02-17 1.1125 1.1125
2022-02-16 1.1120 1.1120
2022-02-15 1.1116 1.1116
2022-02-14 1.1152 1.1152
2022-02-11 1.1165 1.1165
2022-02-10 1.1155 1.1155
2022-02-09 1.1134 1.1134
2022-02-08 1.1127 1.1127
2022-02-07 1.1114 1.1114
2022-01-28 1.1096 1.1096
2022-01-27 1.1092 1.1092
2022-01-26 1.1094 1.1094
2022-01-25 1.1086 1.1086
2022-01-24 1.1100 1.1100
2022-01-21 1.1097 1.1097
2022-01-20 1.1100 1.1100
2022-01-19 1.1049 1.1049
2022-01-18 1.1046 1.1046
2022-01-17 1.1051 1.1051
2022-01-14 1.1048 1.1048
2022-01-13 1.1070 1.1070
2022-01-12 1.1082 1.1082
2022-01-11 1.1074 1.1074
2022-01-10 1.1054 1.1054
2022-01-07 1.1039 1.1039
2022-01-06 1.1049 1.1049
2022-01-05 1.1060 1.1060
2022-01-04 1.1035 1.1035
2021-12-31 1.1023 1.1023
2021-12-24 1.1007 1.1007
2021-12-17 1.1023 1.1023
2021-12-10 1.1176 1.1176
2021-12-03 1.1160 1.1160
2021-11-26 1.1176 1.1176
2021-11-19 1.1191 1.1191
2021-11-12 1.1196 1.1196
2021-11-05 1.1314 1.1314
2021-10-29 1.1495 1.1495
2021-10-22 1.1479 1.1479
2021-10-15 1.1437 1.1437
2021-10-08 1.1483 1.1483
2021-09-30 1.1480 1.1480
2021-09-24 1.1458 1.1458
2021-09-17 1.1420 1.1420
2021-09-10 1.1476 1.1476
2021-09-03 1.1456 1.1456
2021-08-27 1.1406 1.1406
2021-08-20 1.1395 1.1395
2021-08-13 1.1396 1.1396
2021-08-06 1.1373 1.1373
2021-07-30 1.1337 1.1337
2021-07-23 1.1345 1.1345
2021-07-22 1.1345 1.1345
2021-07-21 1.1346 1.1346
2021-07-20 1.1344 1.1344
2021-07-19 1.1341 1.1341
2021-07-16 1.1337 1.1337
2021-07-15 1.1339 1.1339
2021-07-14 1.1331 1.1331
2021-07-13 1.1330 1.1330
2021-07-12 1.1320 1.1320
2021-07-09 1.1315 1.1315
2021-07-08 1.1313 1.1313
2021-07-07 1.1301 1.1301
2021-07-06 1.1296 1.1296
2021-07-05 1.1290 1.1290
2021-07-02 1.1291 1.1291
2021-07-01 1.1297 1.1297
2021-06-30 1.1303 1.1303
2021-06-29 1.1299 1.1299
2021-06-28 1.1314 1.1314
2021-06-25 1.1315 1.1315
2021-06-18 1.1261 1.1261
2021-06-11 1.1300 1.1300
2021-06-04 1.1326 1.1326
2021-05-28 1.1333 1.1333
2021-05-21 1.1293 1.1293
2021-05-14 1.1283 1.1283
2021-05-07 1.1237 1.1237
2021-04-30 1.1260 1.1260
2021-04-23 1.1272 1.1272
2021-04-16 1.1230 1.1230
2021-04-09 1.1218 1.1218
2021-04-02 1.1248 1.1248
2021-03-26 1.1214 1.1214
2021-03-19 1.1185 1.1185
2021-03-12 1.1204 1.1204
2021-03-05 1.1196 1.1196
2021-02-26 1.1192 1.1192
2021-02-19 1.1306 1.1306
2021-02-10 1.1323 1.1323
2021-02-05 1.1171 1.1171
2021-01-29 1.1181 1.1181
2021-01-22 1.1325 1.1325
2021-01-15 1.1303 1.1303
2021-01-08 1.1277 1.1277
2020-12-31 1.1162 1.1162
2020-12-25 1.1041 1.1041
2020-12-18 1.1021 1.1021
2020-12-11 1.0977 1.0977
2020-12-04 1.1069 1.1069
2020-11-27 1.0978 1.0978
2020-11-20 1.0940 1.0940
2020-11-13 1.0990 1.0990
2020-11-06 1.1008 1.1008
2020-10-30 1.0936 1.0936
2020-10-23 1.0958 1.0958
2020-10-16 1.1037 1.1037
2020-10-09 1.1013 1.1013
2020-09-30 1.1006 1.1006
2020-09-25 1.0983 1.0983
2020-09-18 1.1183 1.1183
2020-09-11 1.1265 1.1265
2020-09-04 1.1335 1.1335
2020-08-28 1.1342 1.1342
2020-08-21 1.1359 1.1359
2020-08-14 1.1356 1.1356
2020-08-07 1.1355 1.1355
2020-07-31 1.1355 1.1355
2020-07-24 1.1356 1.1356
2020-07-17 1.1313 1.1313
2020-07-10 1.1389 1.1389
2020-07-03 1.1366 1.1366
2020-06-30 1.1304 1.1304
2020-06-24 1.1274 1.1274
2020-06-19 1.1277 1.1277
2020-06-12 1.1245 1.1245
2020-06-05 1.1195 1.1195
2020-05-29 1.1242 1.1242
2020-05-22 1.1257 1.1257
2020-05-15 1.1318 1.1318
2020-05-08 1.1367 1.1367
2020-04-30 1.1350 1.1350
2020-04-24 1.1267 1.1267
2020-04-17 1.1280 1.1280
2020-04-10 1.1214 1.1214
2020-04-03 1.1098 1.1098
2020-03-27 1.1078 1.1078
2020-03-20 1.1014 1.1014
2020-03-13 1.1147 1.1147
2020-03-06 1.1276 1.1276
2020-02-28 1.1175 1.1175
2020-02-21 1.1237 1.1237
2020-02-14 1.1215 1.1215
2020-02-07 1.1096 1.1096
2020-01-23 1.1189 1.1189
2020-01-17 1.1361 1.1361
2020-01-10 1.1430 1.1430
2020-01-03 1.1447 1.1447
2019-12-31 1.1380 1.1380
2019-12-27 1.1284 1.1284
2019-12-26 1.1255 1.1255
2019-12-25 1.1189 1.1189
2019-12-24 1.1175 1.1175
2019-12-23 1.1166 1.1166
2019-12-20 1.1204 1.1204
2019-12-19 1.1198 1.1198
2019-12-18 1.1193 1.1193
2019-12-17 1.1188 1.1188
2019-12-16 1.1127 1.1127
2019-12-13 1.1108 1.1108
2019-12-12 1.1029 1.1029
2019-12-11 1.1043 1.1043
2019-12-10 1.1022 1.1022
2019-12-09 1.1025 1.1025
2019-12-06 1.0995 1.0995
2019-12-05 1.0981 1.0981
2019-12-04 1.0952 1.0952
2019-12-03 1.0968 1.0968
2019-12-02 1.0950 1.0950
2019-11-29 1.0932 1.0932
2019-11-22 1.0924 1.0924
2019-11-15 1.0880 1.0880
2019-11-08 1.0926 1.0926
2019-11-01 1.0899 1.0899
2019-10-25 1.0931 1.0931
2019-10-18 1.0897 1.0897
2019-10-11 1.0920 1.0920
2019-09-30 1.0865 1.0865
2019-09-27 1.0872 1.0872
2019-09-20 1.0943 1.0943
2019-09-12 1.0927 1.0927
2019-09-06 1.0932 1.0932
2019-08-30 1.0867 1.0867
2019-08-23 1.0942 1.0942
2019-08-16 1.0913 1.0913
2019-08-09 1.0867 1.0867
2019-08-02 1.0851 1.0851
2019-07-26 1.0865 1.0865
2019-07-19 1.0790 1.0790
2019-07-12 1.0788 1.0788
2019-07-05 1.0834 1.0834
2019-06-28 1.0767 1.0767
2019-06-21 1.0743 1.0743
2019-06-14 1.0639 1.0639
2019-06-06 1.0601 1.0601
2019-05-31 1.0656 1.0656
2019-05-24 1.0617 1.0617
2019-05-17 1.0664 1.0664
2019-05-10 1.0717 1.0717
2019-04-30 1.0740 1.0740
2019-04-26 1.0729 1.0729
2019-04-19 1.0839 1.0839
2019-04-12 1.0796 1.0796
2019-04-04 1.0860 1.0860
2019-03-29 1.0783 1.0783
2019-03-22 1.0770 1.0770
2019-03-15 1.0713 1.0713
2019-03-08 1.0713 1.0713
2019-03-01 1.0713 1.0713
2019-02-22 1.0710 1.0710
2019-02-15 1.0678 1.0678
2019-02-01 1.0642 1.0642
2019-01-25 1.0607 1.0607
2019-01-18 1.0590 1.0590
2019-01-11 1.0572 1.0572
2019-01-04 1.0507 1.0507
2018-12-31 1.0474 1.0474
2018-12-28 1.0473 1.0473
2018-12-21 1.0452 1.0452
2018-12-14 1.0490 1.0490
2018-12-07 1.0490 1.0490
2018-11-30 1.0489 1.0489
2018-11-23 1.0478 1.0478
2018-11-16 1.0515 1.0515
2018-11-09 1.0398 1.0398
2018-11-02 1.0426 1.0426
2018-10-26 1.0315 1.0315
2018-10-19 1.0302 1.0302
2018-10-12 1.0303 1.0303
2018-09-28 1.0490 1.0490
2018-09-21 1.0479 1.0479
2018-09-14 1.0396 1.0396
2018-09-07 1.0448 1.0448
2018-08-31 1.0489 1.0489
2018-08-24 1.0487 1.0487
2018-08-17 1.0436 1.0436
2018-08-10 1.0544 1.0544
2018-08-03 1.0457 1.0457
2018-07-27 1.0577 1.0577
2018-07-20 1.0550 1.0550
2018-07-13 1.0507 1.0507
2018-07-06 1.0389 1.0389
2018-06-29 1.0453 1.0453
2018-06-22 1.0392 1.0392
2018-06-15 1.0450 1.0450
2018-06-08 1.0505 1.0505
2018-06-01 1.0488 1.0488
2018-05-30 1.0474 1.0474
2018-05-29 1.0505 1.0505
2018-05-28 1.0537 1.0537
2018-05-25 1.0536 1.0536
2018-05-24 1.0561 1.0561
2018-05-23 1.0579 1.0579
2018-05-22 1.0595 1.0595
2018-05-21 1.0597 1.0597
2018-05-18 1.0570 1.0570
2018-05-17 1.0559 1.0559
2018-05-16 1.0581 1.0581
2018-05-15 1.0595 1.0595
2018-05-14 1.0577 1.0577
2018-05-11 1.0558 1.0558
2018-05-10 1.0594 1.0594
2018-05-09 1.0595 1.0595
2018-05-08 1.0622 1.0622
2018-05-07 1.0605 1.0605
2018-05-04 1.0529 1.0529
2018-05-03 1.0528 1.0528
2018-05-02 1.0502 1.0502
2018-04-27 1.0495 1.0495
2018-04-20 1.0500 1.0500
2018-04-13 1.0513 1.0513
2018-04-04 1.0493 1.0493
2018-03-30 1.0490 1.0490
2018-03-23 1.0423 1.0423
2018-03-16 1.0413 1.0413
2018-03-09 1.0416 1.0416
2018-03-02 1.0395 1.0395
2018-02-23 1.0375 1.0375
2018-02-14 1.0354 1.0354
2018-02-09 1.0318 1.0318
2018-02-02 1.0366 1.0366
2018-01-26 1.0416 1.0416
2018-01-19 1.0381 1.0381
2018-01-12 1.0378 1.0378
2018-01-05 1.0398 1.0398
2017-12-29 1.0376 1.0376
2017-12-22 1.0372 1.0372
2017-12-15 1.0340 1.0340
2017-12-08 1.0338 1.0338
2017-12-01 1.0340 1.0340
2017-11-24 1.0354 1.0354
2017-11-17 1.0369 1.0369
2017-11-10 1.0368 1.0368
2017-11-03 1.0320 1.0320
2017-10-27 1.0335 1.0335
2017-10-20 1.0322 1.0322
2017-10-13 1.0328 1.0328
2017-09-29 1.0315 1.0315
2017-09-22 1.0307 1.0307
2017-09-15 1.0286 1.0286
2017-09-08 1.0253 1.0253
2017-09-01 1.0230 1.0230
2017-08-25 1.0222 1.0222
2017-08-18 1.0228 1.0228
2017-08-11 1.0200 1.0200
2017-08-04 1.0205 1.0205
2017-07-28 1.0205 1.0205
2017-07-21 1.0186 1.0186
2017-07-14 1.0180 1.0180
2017-07-07 1.0179 1.0179
2017-06-30 1.0153 1.0153
2017-06-23 1.0105 1.0105
2017-06-16 1.0078 1.0078
2017-06-09 1.0045 1.0045
2017-06-02 1.0018 1.0018
2017-05-26 1.0000 1.0000
2017-05-19 1.0005 1.0005
2017-05-12 0.9980 0.9980
2017-05-05 1.0020 1.0020
2017-04-28 1.0028 1.0028
2017-04-21 1.0031 1.0031
2017-04-14 1.0052 1.0052
2017-04-07 1.0053 1.0053
2017-03-31 1.0038 1.0038
2017-03-24 1.0028 1.0028
2017-03-17 1.0023 1.0023
2017-03-10 1.0018 1.0018
2017-03-03 1.0017 1.0017
2017-02-24 1.0018 1.0018
2017-02-17 1.0006 1.0006
2017-02-10 0.9997 0.9997
2017-02-03 0.9994 0.9994
2017-01-26 0.9993 0.9993
2017-01-20 0.9991 0.9991
2017-01-13 0.9994 0.9994
2017-01-06 0.9984 0.9984
2016-12-30 0.9968 0.9968
2016-12-23 0.9948 0.9948
2016-12-16 0.9929 0.9929
2016-12-09 0.9987 0.9987
2016-12-02 0.9999 0.9999
2016-11-25 1.0011 1.0011
2016-11-18 1.0008 1.0008
2016-11-11 1.0004 1.0004
2016-11-04 1.0002 1.0002

单位：元