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 1.0670 1.1502
2022-08-18 1.0667 1.1499
2022-08-17 1.0660 1.1492
2022-08-16 1.0660 1.1492
2022-08-15 1.0646 1.1478
2022-08-12 1.0624 1.1456
2022-08-11 1.0625 1.1457
2022-08-10 1.0628 1.1460
2022-08-09 1.0629 1.1461
2022-08-08 1.0637 1.1469
2022-08-05 1.0640 1.1472
2022-08-04 1.0640 1.1472
2022-08-03 1.0631 1.1463
2022-08-02 1.0626 1.1458
2022-08-01 1.0618 1.1450
2022-07-29 1.0607 1.1439
2022-07-28 1.0595 1.1427
2022-07-27 1.0598 1.1430
2022-07-26 1.0592 1.1424
2022-07-25 1.0585 1.1417
2022-07-22 1.0582 1.1414
2022-07-21 1.0581 1.1413
2022-07-20 1.0572 1.1404
2022-07-19 1.0568 1.1400
2022-07-18 1.0564 1.1396
2022-07-15 1.0556 1.1388
2022-07-14 1.0552 1.1384
2022-07-13 1.0545 1.1377
2022-07-12 1.0539 1.1371
2022-07-11 1.0528 1.1360
2022-07-08 1.0521 1.1353
2022-07-07 1.0516 1.1348
2022-07-06 1.0513 1.1345
2022-07-05 1.0509 1.1341
2022-07-04 1.0509 1.1341
2022-07-01 1.0513 1.1345
2022-06-30 1.0512 1.1344
2022-06-29 1.0508 1.1340
2022-06-28 1.0507 1.1339
2022-06-27 1.0508 1.1340
2022-06-24 1.0516 1.1348
2022-06-23 1.0508 1.1340
2022-06-22 1.0502 1.1334
2022-06-21 1.0670 1.1332
2022-06-20 1.0671 1.1333
2022-06-17 1.0671 1.1333
2022-06-16 1.0663 1.1325
2022-06-15 1.0659 1.1321
2022-06-14 1.0658 1.1320
2022-06-13 1.0660 1.1322
2022-06-10 1.0661 1.1323
2022-06-09 1.0658 1.1320
2022-06-08 1.0649 1.1311
2022-06-07 1.0648 1.1310
2022-06-06 1.0650 1.1312
2022-06-02 1.0658 1.1320
2022-06-01 1.0668 1.1330
2022-05-31 1.0672 1.1334
2022-05-30 1.0685 1.1347
2022-05-27 1.0686 1.1348
2022-05-26 1.0684 1.1346
2022-05-25 1.0673 1.1335
2022-05-24 1.0673 1.1335
2022-05-23 1.0670 1.1332
2022-05-20 1.0663 1.1325
2022-05-19 1.0667 1.1329
2022-05-18 1.0664 1.1326
2022-05-17 1.0654 1.1316
2022-05-16 1.0645 1.1307
2022-05-13 1.0644 1.1306
2022-05-12 1.0636 1.1298
2022-05-11 1.0631 1.1293
2022-05-10 1.0626 1.1288
2022-05-09 1.0615 1.1277
2022-05-06 1.0605 1.1267
2022-05-05 1.0602 1.1264
2022-04-29 1.0593 1.1255
2022-04-28 1.0592 1.1254
2022-04-27 1.0594 1.1256
2022-04-26 1.0590 1.1252
2022-04-25 1.0587 1.1249
2022-04-22 1.0577 1.1239
2022-04-21 1.0573 1.1235
2022-04-20 1.0568 1.1230
2022-04-19 1.0571 1.1233
2022-04-18 1.0570 1.1232
2022-04-15 1.0574 1.1236
2022-04-14 1.0570 1.1232
2022-04-13 1.0560 1.1222
2022-04-12 1.0555 1.1217
2022-04-11 1.0555 1.1217
2022-04-08 1.0556 1.1218
2022-04-07 1.0550 1.1212
2022-04-06 1.0541 1.1203
2022-04-01 1.0530 1.1192
2022-03-31 1.0522 1.1184
2022-03-30 1.0518 1.1180
2022-03-29 1.0511 1.1173
2022-03-28 1.0503 1.1165
2022-03-25 1.0495 1.1157
2022-03-24 1.0485 1.1147
2022-03-23 1.0484 1.1146
2022-03-22 1.0482 1.1144
2022-03-21 1.0486 1.1148
2022-03-18 1.0484 1.1146
2022-03-17 1.0476 1.1138
2022-03-16 1.0477 1.1139
2022-03-15 1.0478 1.1140
2022-03-14 1.0715 1.1157
2022-03-11 1.0687 1.1129
2022-03-10 1.0688 1.1130
2022-03-09 1.0694 1.1136
2022-03-08 1.0705 1.1147
2022-03-07 1.0707 1.1149
2022-03-04 1.0712 1.1154
2022-03-03 1.0714 1.1156
2022-03-02 1.0725 1.1167
2022-03-01 1.0732 1.1174
2022-02-28 1.0737 1.1179
2022-02-25 1.0733 1.1175
2022-02-24 1.0732 1.1174
2022-02-23 1.0731 1.1173
2022-02-22 1.0732 1.1174
2022-02-21 1.0743 1.1185
2022-02-18 1.0753 1.1195
2022-02-17 1.0756 1.1198
2022-02-16 1.0750 1.1192
2022-02-15 1.0749 1.1191
2022-02-14 1.0755 1.1197
2022-02-11 1.0759 1.1201
2022-02-10 1.0777 1.1219
2022-02-09 1.0775 1.1217
2022-02-08 1.0775 1.1217
2022-02-07 1.0777 1.1219
2022-01-28 1.0768 1.1210
2022-01-27 1.0764 1.1206
2022-01-26 1.0766 1.1208
2022-01-25 1.0770 1.1212
2022-01-24 1.0770 1.1212
2022-01-21 1.0761 1.1203
2022-01-20 1.0756 1.1198
2022-01-19 1.0752 1.1194
2022-01-18 1.0733 1.1175
2022-01-17 1.0724 1.1166
2022-01-14 1.0716 1.1158
2022-01-13 1.0716 1.1158
2022-01-12 1.0717 1.1159
2022-01-11 1.0710 1.1152
2022-01-10 1.0706 1.1148
2022-01-07 1.0703 1.1145
2022-01-06 1.0702 1.1144
2022-01-05 1.0706 1.1148
2022-01-04 1.0705 1.1147
2021-12-31 1.0700 1.1142
2021-12-24 1.0665 1.1107
2021-12-17 1.0658 1.1100
2021-12-10 1.0649 1.1091
2021-12-03 1.0633 1.1075
2021-11-26 1.0632 1.1074
2021-11-19 1.0604 1.1046
2021-11-12 1.0567 1.1009
2021-11-09 1.0565 1.1007
2021-11-08 1.0672 1.1013
2021-11-05 1.0672 1.1013
2021-10-29 1.0627 1.0968
2021-10-22 1.0584 1.0925
2021-10-20 1.0572 1.0913
2021-10-19 1.0564 1.0905
2021-10-18 1.0558 1.0899
2021-10-15 1.0564 1.0905
2021-10-08 1.0562 1.0903
2021-09-30 1.0557 1.0898
2021-09-24 1.0565 1.0906
2021-09-17 1.0574 1.0915
2021-09-10 1.0582 1.0923
2021-09-03 1.0586 1.0927
2021-08-27 1.0577 1.0918
2021-08-20 1.0598 1.0939
2021-08-17 1.0582 1.0923
2021-08-13 1.0738 1.0919
2021-08-06 1.0743 1.0924
2021-07-30 1.0718 1.0899
2021-07-23 1.0701 1.0882
2021-07-16 1.0662 1.0843
2021-07-15 1.0657 1.0838
2021-07-14 1.0650 1.0831
2021-07-13 1.0646 1.0827
2021-07-12 1.0639 1.0820
2021-07-09 1.0621 1.0802
2021-07-08 1.0623 1.0804
2021-07-07 1.0599 1.0780
2021-07-06 1.0588 1.0769
2021-07-05 1.0578 1.0759
2021-07-02 1.0568 1.0749
2021-07-01 1.0556 1.0737
2021-06-30 1.0545 1.0726
2021-06-25 1.0522 1.0703
2021-06-18 1.0507 1.0688
2021-06-11 1.0519 1.0700
2021-06-04 1.0712 1.0712
2021-05-28 1.0690 1.0690
2021-05-21 1.0675 1.0675
2021-05-14 1.0658 1.0658
2021-05-07 1.0625 1.0625
2021-04-30 1.0613 1.0613
2021-04-23 1.0615 1.0615
2021-04-16 1.0600 1.0600
2021-04-09 1.0562 1.0562
2021-04-02 1.0539 1.0539
2021-04-01 1.0528 1.0528
2021-03-31 1.0521 1.0521
2021-03-30 1.0516 1.0516
2021-03-29 1.0513 1.0513
2021-03-26 1.0505 1.0505
2021-03-25 1.0493 1.0493
2021-03-19 1.0442 1.0442
2021-03-12 1.0421 1.0421
2021-03-05 1.0387 1.0387
2021-02-26 1.0354 1.0354
2021-02-19 1.0344 1.0344
2021-02-10 1.0336 1.0336
2021-02-05 1.0338 1.0338
2021-01-29 1.0345 1.0345
2021-01-22 1.0372 1.0372
2021-01-15 1.0376 1.0376
2021-01-08 1.0353 1.0353
2020-12-31 1.0292 1.0292
2020-12-25 1.0260 1.0260
2020-12-24 1.0252 1.0252
2020-12-23 1.0248 1.0248
2020-12-22 1.0244 1.0244
2020-12-21 1.0242 1.0242
2020-12-18 1.0239 1.0239
2020-12-17 1.0239 1.0239
2020-12-16 1.0240 1.0240
2020-12-15 1.0235 1.0235
2020-12-14 1.0239 1.0239
2020-12-11 1.0240 1.0240
2020-12-04 1.0245 1.0245
2020-11-27 1.0229 1.0229
2020-11-20 1.0214 1.0214
2020-11-13 1.0239 1.0239
2020-11-06 1.0249 1.0249
2020-10-30 1.0227 1.0227
2020-10-23 1.0205 1.0205
2020-10-16 1.0182 1.0182
2020-10-09 1.0168 1.0168
2020-09-30 1.0161 1.0161
2020-09-25 1.0159 1.0159
2020-09-18 1.0156 1.0156
2020-09-11 1.0149 1.0149
2020-09-10 1.0149 1.0149
2020-09-09 1.0139 1.0139
2020-09-08 1.0140 1.0140
2020-09-07 1.0138 1.0138
2020-09-04 1.0144 1.0144
2020-09-03 1.0145 1.0145
2020-09-02 1.0147 1.0147
2020-09-01 1.0151 1.0151
2020-08-31 1.0152 1.0152
2020-08-28 1.0150 1.0150
2020-08-21 1.0165 1.0165
2020-08-14 1.0163 1.0163
2020-08-07 1.0168 1.0168
2020-07-31 1.0151 1.0151
2020-07-24 1.0161 1.0161
2020-07-17 1.0146 1.0146
2020-07-10 1.0128 1.0128
2020-07-03 1.0154 1.0154
2020-06-30 1.0159 1.0159
2020-06-24 1.0150 1.0150
2020-06-19 1.0153 1.0153
2020-06-12 1.0163 1.0163
2020-06-05 1.0146 1.0146
2020-05-29 1.0203 1.0203
2020-05-28 1.0203 1.0203
2020-05-27 1.0201 1.0201
2020-05-26 1.0211 1.0211
2020-05-25 1.0230 1.0230
2020-05-22 1.0236 1.0236
2020-05-21 1.0232 1.0232
2020-05-20 1.0233 1.0233
2020-05-19 1.0234 1.0234
2020-05-18 1.0238 1.0238
2020-05-15 1.0243 1.0243
2020-05-14 1.0239 1.0239
2020-05-08 1.0250 1.0250
2020-04-30 1.0269 1.0269
2020-04-24 1.0272 1.0272
2020-04-17 1.0251 1.0251
2020-04-10 1.0246 1.0246
2020-04-03 1.0224 1.0224
2020-03-27 1.0220 1.0220
2020-03-20 1.0211 1.0211
2020-03-13 1.0206 1.0206
2020-03-06 1.0203 1.0203
2020-02-28 1.0196 1.0196
2020-02-21 1.0197 1.0197
2020-02-14 1.0191 1.0191
2020-02-13 1.0194 1.0194
2020-02-12 1.0192 1.0192
2020-02-11 1.0188 1.0188
2020-02-10 1.0189 1.0189
2020-02-07 1.0184 1.0184
2020-02-06 1.0183 1.0183
2020-02-05 1.0181 1.0181
2020-02-04 1.0178 1.0178
2020-02-03 1.0189 1.0189
2020-01-23 1.0184 1.0184
2020-01-17 1.0174 1.0174
2020-01-10 1.0161 1.0161
2020-01-03 1.0149 1.0149
2019-12-31 1.0154 1.0154
2019-12-27 1.0144 1.0144
2019-12-20 1.0131 1.0131
2019-12-13 1.0123 1.0123
2019-12-06 1.0115 1.0115
2019-11-29 1.0110 1.0110
2019-11-22 1.0108 1.0108
2019-11-15 1.0093 1.0093
2019-11-08 1.0090 1.0090
2019-11-01 1.0078 1.0078
2019-10-31 1.0076 1.0076
2019-10-30 1.0075 1.0075
2019-10-29 1.0078 1.0078
2019-10-28 1.0085 1.0085
2019-10-25 1.0084 1.0084
2019-10-24 1.0083 1.0083
2019-10-23 1.0075 1.0075
2019-10-22 1.0067 1.0067
2019-10-21 1.0041 1.0041
2019-10-18 1.0043 1.0043
2019-10-17 1.0043 1.0043
2019-10-11 1.0044 1.0044
2019-09-30 1.0035 1.0035
2019-09-27 1.0034 1.0034
2019-09-20 1.0039 1.0039
2019-09-12 1.0035 1.0035
2019-09-06 1.0029 1.0029
2019-08-30 1.0023 1.0023
2019-08-23 1.0019 1.0019
2019-08-16 1.0022 1.0022
2019-08-09 1.0012 1.0012
2019-08-02 1.0010 1.0010
2019-07-26 1.0005 1.0005
2019-07-19 1.0005 1.0005
2019-07-18 1.0000 1.0000

单位：元