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 1.7741 1.7741
2022-08-18 1.7675 1.7675
2022-08-17 1.7902 1.7902
2022-08-16 1.7912 1.7912
2022-08-15 1.7704 1.7704
2022-08-12 1.7740 1.7740
2022-08-11 1.7714 1.7714
2022-08-10 1.7480 1.7480
2022-08-09 1.7595 1.7595
2022-08-08 1.7746 1.7746
2022-08-05 1.7725 1.7725
2022-08-04 1.7527 1.7527
2022-08-03 1.7218 1.7218
2022-08-02 1.7468 1.7468
2022-08-01 1.7907 1.7907
2022-07-29 1.7886 1.7886
2022-07-28 1.7904 1.7904
2022-07-27 1.7916 1.7916
2022-07-26 1.7866 1.7866
2022-07-25 1.7702 1.7702
2022-07-22 1.7663 1.7663
2022-07-21 1.7871 1.7871
2022-07-20 1.8091 1.8091
2022-07-19 1.8092 1.8092
2022-07-18 1.8024 1.8024
2022-07-15 1.7866 1.7866
2022-07-14 1.8174 1.8174
2022-07-13 1.8191 1.8191
2022-07-12 1.8234 1.8234
2022-07-11 1.8566 1.8566
2022-07-08 1.8617 1.8617
2022-07-07 1.8568 1.8568
2022-07-06 1.8405 1.8405
2022-07-05 1.8698 1.8698
2022-07-04 1.8857 1.8857
2022-07-01 1.8351 1.8351
2022-06-30 1.8267 1.8267
2022-06-29 1.7858 1.7858
2022-06-28 1.8260 1.8260
2022-06-27 1.8323 1.8323
2022-06-24 1.8052 1.8052
2022-06-23 1.7877 1.7877
2022-06-22 1.7814 1.7814
2022-06-21 1.7902 1.7902
2022-06-20 1.8123 1.8123
2022-06-17 1.8008 1.8008
2022-06-16 1.7980 1.7980
2022-06-15 1.7731 1.7731
2022-06-14 1.7821 1.7821
2022-06-13 1.7527 1.7527
2022-06-10 1.7394 1.7394
2022-06-09 1.7254 1.7254
2022-06-08 1.7286 1.7286
2022-06-07 1.7211 1.7211
2022-06-06 1.7141 1.7141
2022-06-02 1.7016 1.7016
2022-06-01 1.7161 1.7161
2022-05-31 1.7349 1.7349
2022-05-30 1.6914 1.6914
2022-05-27 1.6811 1.6811
2022-05-26 1.6853 1.6853
2022-05-25 1.6840 1.6840
2022-05-24 1.6529 1.6529
2022-05-23 1.6860 1.6860
2022-05-20 1.6701 1.6701
2022-05-19 1.6409 1.6409
2022-05-18 1.6458 1.6458
2022-05-17 1.6598 1.6598
2022-05-16 1.6682 1.6682
2022-05-13 1.6547 1.6547
2022-05-12 1.6558 1.6558
2022-05-11 1.6481 1.6481
2022-05-10 1.6586 1.6586
2022-05-09 1.6510 1.6510
2022-05-06 1.6184 1.6184
2022-05-05 1.6530 1.6530
2022-04-29 1.6251 1.6251
2022-04-28 1.5893 1.5893
2022-04-27 1.6281 1.6281
2022-04-26 1.5845 1.5845
2022-04-25 1.6275 1.6275
2022-04-22 1.7342 1.7342
2022-04-21 1.7647 1.7647
2022-04-20 1.8191 1.8191
2022-04-19 1.8148 1.8148
2022-04-18 1.8044 1.8044
2022-04-15 1.7586 1.7586
2022-04-14 1.7541 1.7541
2022-04-13 1.7125 1.7125
2022-04-12 1.7362 1.7362
2022-04-11 1.6970 1.6970
2022-04-08 1.6986 1.6986
2022-04-07 1.7263 1.7263
2022-04-06 1.7653 1.7653
2022-04-01 1.7474 1.7474
2022-03-31 1.7365 1.7365
2022-03-30 1.7436 1.7436
2022-03-29 1.7240 1.7240
2022-03-28 1.7095 1.7095
2022-03-25 1.7174 1.7174
2022-03-24 1.7143 1.7143
2022-03-23 1.7227 1.7227
2022-03-22 1.7251 1.7251
2022-03-21 1.7135 1.7135
2022-03-18 1.6823 1.6823
2022-03-17 1.6602 1.6602
2022-03-16 1.6321 1.6321
2022-03-15 1.6061 1.6061
2022-03-14 1.7049 1.7049
2022-03-11 1.7658 1.7658
2022-03-10 1.7292 1.7292
2022-03-09 1.7156 1.7156
2022-03-08 1.7301 1.7301
2022-03-07 1.7805 1.7805
2022-03-04 1.8171 1.8171
2022-03-03 1.8194 1.8194
2022-03-02 1.8396 1.8396
2022-03-01 1.8298 1.8298
2022-02-28 1.7936 1.7936
2022-02-25 1.7875 1.7875
2022-02-24 1.7773 1.7773
2022-02-23 1.8123 1.8123
2022-02-22 1.8159 1.8159
2022-02-21 1.8366 1.8366
2022-02-18 1.8288 1.8288
2022-02-17 1.8113 1.8113
2022-02-16 1.8155 1.8155
2022-02-15 1.8159 1.8159
2022-02-14 1.8166 1.8166
2022-02-11 1.8327 1.8327
2022-02-10 1.8617 1.8617
2022-02-09 1.8427 1.8427
2022-02-08 1.7964 1.7964
2022-02-07 1.7792 1.7792
2022-01-28 1.7417 1.7417
2022-01-27 1.7300 1.7300
2022-01-26 1.7711 1.7711
2022-01-25 1.7571 1.7571
2022-01-24 1.8178 1.8178
2022-01-21 1.8444 1.8444
2022-01-20 1.8617 1.8617
2022-01-19 1.8514 1.8514
2022-01-18 1.8486 1.8486
2022-01-17 1.8644 1.8644
2022-01-14 1.8578 1.8578
2022-01-13 1.8744 1.8744
2022-01-12 1.9085 1.9085
2022-01-11 1.8822 1.8822
2022-01-10 1.9142 1.9142
2022-01-07 1.8748 1.8748
2022-01-06 1.9221 1.9221
2022-01-05 1.9172 1.9172
2022-01-04 1.9354 1.9354
2021-12-31 1.9058 1.9058
2021-12-30 1.8828 1.8828
2021-12-29 1.8616 1.8616
2021-12-28 1.8906 1.8906
2021-12-27 1.8937 1.8937
2021-12-24 1.8821 1.8821
2021-12-23 1.8720 1.8720
2021-12-22 1.8529 1.8529
2021-12-21 1.8390 1.8390
2021-12-20 1.8181 1.8181
2021-12-17 1.8179 1.8179
2021-12-16 1.8376 1.8376
2021-12-15 1.8371 1.8371
2021-12-14 1.8612 1.8612
2021-12-13 1.8636 1.8636
2021-12-10 1.8687 1.8687
2021-12-09 1.8706 1.8706
2021-12-08 1.8489 1.8489
2021-12-07 1.8062 1.8062
2021-12-06 1.7943 1.7943
2021-12-03 1.8166 1.8166
2021-12-02 1.8008 1.8008
2021-12-01 1.8144 1.8144
2021-11-30 1.8086 1.8086
2021-11-29 1.8274 1.8274
2021-11-26 1.8114 1.8114
2021-11-25 1.8242 1.8242
2021-11-24 1.8257 1.8257
2021-11-23 1.8083 1.8083
2021-11-22 1.7851 1.7851
2021-11-19 1.7740 1.7740
2021-11-18 1.7689 1.7689
2021-11-17 1.7768 1.7768
2021-11-16 1.7723 1.7723
2021-11-15 1.7547 1.7547
2021-11-12 1.7503 1.7503
2021-11-11 1.7375 1.7375
2021-11-10 1.7249 1.7249
2021-11-09 1.7464 1.7464
2021-11-08 1.7451 1.7451
2021-11-05 1.7640 1.7640
2021-11-04 1.7804 1.7804
2021-11-03 1.7405 1.7405
2021-11-02 1.7331 1.7331
2021-11-01 1.7190 1.7190
2021-10-29 1.6943 1.6943
2021-10-28 1.6534 1.6534
2021-10-27 1.6388 1.6388
2021-10-26 1.6629 1.6629
2021-10-25 1.6680 1.6680
2021-10-22 1.6717 1.6717
2021-10-21 1.6760 1.6760
2021-10-20 1.6721 1.6721
2021-10-19 1.6859 1.6859
2021-10-18 1.6494 1.6494
2021-10-15 1.6966 1.6966
2021-10-14 1.7126 1.7126
2021-10-13 1.7255 1.7255
2021-10-12 1.7004 1.7004
2021-10-11 1.7114 1.7114
2021-10-08 1.7190 1.7190
2021-09-30 1.6828 1.6828
2021-09-29 1.6648 1.6648
2021-09-28 1.6795 1.6795
2021-09-27 1.7084 1.7084
2021-09-24 1.6748 1.6748
2021-09-23 1.6569 1.6569
2021-09-22 1.6346 1.6346
2021-09-17 1.6571 1.6571
2021-09-16 1.6495 1.6495
2021-09-15 1.6508 1.6508
2021-09-14 1.6739 1.6739
2021-09-13 1.6962 1.6962
2021-09-10 1.6994 1.6994
2021-09-09 1.6995 1.6995
2021-09-08 1.7124 1.7124
2021-09-07 1.7140 1.7140
2021-09-06 1.6972 1.6972
2021-09-03 1.6494 1.6494
2021-09-02 1.6424 1.6424
2021-09-01 1.6351 1.6351
2021-08-31 1.6059 1.6059
2021-08-30 1.6049 1.6049
2021-08-27 1.6030 1.6030
2021-08-26 1.5925 1.5925
2021-08-25 1.6177 1.6177
2021-08-24 1.5870 1.5870
2021-08-23 1.5705 1.5705
2021-08-20 1.5545 1.5545
2021-08-17 1.5992 1.5992
2021-08-16 1.6368 1.6368
2021-08-13 1.6200 1.6200
2021-08-12 1.6055 1.6055
2021-08-11 1.6216 1.6216
2021-08-09 1.5877 1.5877
2021-08-06 1.5384 1.5384
2021-08-04 1.5599 1.5599
2021-08-03 1.5703 1.5703
2021-08-02 1.5608 1.5608
2021-07-30 1.5177 1.5177
2021-07-29 1.5525 1.5525
2021-07-28 1.5343 1.5343
2021-07-27 1.5274 1.5274
2021-07-26 1.5717 1.5717
2021-07-23 1.6248 1.6248
2021-07-22 1.6767 1.6767
2021-07-21 1.6854 1.6854
2021-07-20 1.6788 1.6788
2021-07-19 1.6759 1.6759
2021-07-16 1.6716 1.6716
2021-07-15 1.6918 1.6918
2021-07-14 1.6820 1.6820
2021-07-13 1.6638 1.6638
2021-07-12 1.6337 1.6337
2021-07-09 1.6207 1.6207
2021-07-08 1.6357 1.6357
2021-07-07 1.6590 1.6590
2021-07-06 1.6598 1.6598
2021-07-05 1.6641 1.6641
2021-07-02 1.6582 1.6582
2021-07-01 1.6843 1.6843
2021-06-30 1.6833 1.6833
2021-06-29 1.6837 1.6837
2021-06-28 1.7145 1.7145
2021-06-25 1.6960 1.6960
2021-06-24 1.6871 1.6871
2021-06-23 1.6905 1.6905
2021-06-22 1.7058 1.7058
2021-06-21 1.6684 1.6684
2021-06-18 1.6658 1.6658
2021-06-17 1.6526 1.6526
2021-06-16 1.6283 1.6283
2021-06-15 1.6363 1.6363
2021-06-11 1.6390 1.6390
2021-06-10 1.6617 1.6617
2021-06-09 1.6663 1.6663
2021-06-08 1.6726 1.6726
2021-06-07 1.7297 1.7297
2021-06-04 1.7197 1.7197
2021-06-03 1.7016 1.7016
2021-06-02 1.6983 1.6983
2021-06-01 1.7121 1.7121
2021-05-31 1.6970 1.6970
2021-05-28 1.6998 1.6998
2021-05-27 1.7206 1.7206
2021-05-26 1.7164 1.7164
2021-05-25 1.7032 1.7032
2021-05-24 1.6900 1.6900
2021-05-21 1.6727 1.6727
2021-05-20 1.6603 1.6603
2021-05-19 1.6302 1.6302
2021-05-18 1.6271 1.6271
2021-05-17 1.6195 1.6195
2021-05-14 1.5994 1.5994
2021-05-13 1.5768 1.5768
2021-05-12 1.5677 1.5677
2021-05-11 1.5535 1.5535
2021-05-10 1.5292 1.5292
2021-05-07 1.5358 1.5358
2021-05-06 1.5466 1.5466
2021-04-30 1.5539 1.5539
2021-04-29 1.5515 1.5515
2021-04-28 1.5592 1.5592
2021-04-27 1.5482 1.5482
2021-04-26 1.5218 1.5218
2021-04-23 1.5495 1.5495
2021-04-22 1.5669 1.5669
2021-04-21 1.5556 1.5556
2021-04-20 1.5306 1.5306
2021-04-19 1.5177 1.5177
2021-04-16 1.5006 1.5006
2021-04-15 1.4795 1.4795
2021-04-14 1.4761 1.4761
2021-04-13 1.4708 1.4708
2021-04-12 1.4597 1.4597
2021-04-09 1.4630 1.4630
2021-04-08 1.4653 1.4653
2021-04-07 1.4555 1.4555
2021-04-06 1.4730 1.4730
2021-04-02 1.4800 1.4800
2021-04-01 1.4658 1.4658
2021-03-31 1.4571 1.4571
2021-03-30 1.4660 1.4660
2021-03-29 1.4646 1.4646
2021-03-26 1.4554 1.4554
2021-03-25 1.4307 1.4307
2021-03-24 1.4360 1.4360
2021-03-23 1.4454 1.4454
2021-03-22 1.4377 1.4377
2021-03-19 1.4193 1.4193
2021-03-18 1.4327 1.4327
2021-03-17 1.4247 1.4247
2021-03-16 1.4181 1.4181
2021-03-15 1.3968 1.3968
2021-03-12 1.4152 1.4152
2021-03-11 1.4213 1.4213
2021-03-10 1.3990 1.3990
2021-03-09 1.3997 1.3997
2021-03-08 1.4398 1.4398
2021-03-05 1.4775 1.4775
2021-03-04 1.4621 1.4621
2021-03-03 1.4942 1.4942
2021-03-02 1.4739 1.4739
2021-03-01 1.4888 1.4888
2021-02-26 1.4754 1.4754
2021-02-25 1.5023 1.5023
2021-02-24 1.5167 1.5167
2021-02-23 1.5388 1.5388
2021-02-22 1.5651 1.5651
2021-02-19 1.5789 1.5789
2021-02-18 1.5411 1.5411
2021-02-10 1.5390 1.5390
2021-02-09 1.5201 1.5201
2021-02-08 1.4920 1.4920
2021-02-05 1.4891 1.4891
2021-02-04 1.5048 1.5048
2021-02-03 1.5254 1.5254
2021-02-02 1.5430 1.5430
2021-02-01 1.5133 1.5133
2021-01-29 1.5059 1.5059
2021-01-28 1.5116 1.5116
2021-01-27 1.5367 1.5367
2021-01-26 1.5408 1.5408
2021-01-25 1.5719 1.5719
2021-01-22 1.5484 1.5484
2021-01-21 1.5517 1.5517
2021-01-20 1.5276 1.5276
2021-01-19 1.5267 1.5267
2021-01-18 1.5262 1.5262
2021-01-15 1.5156 1.5156
2021-01-14 1.5293 1.5293
2021-01-13 1.5634 1.5634
2021-01-12 1.5856 1.5856
2021-01-11 1.5613 1.5613
2021-01-08 1.5987 1.5987
2021-01-07 1.6311 1.6311
2021-01-06 1.6524 1.6524
2021-01-05 1.6678 1.6678
2021-01-04 1.6101 1.6101
2020-12-31 1.5548 1.5548
2020-12-30 1.5383 1.5383
2020-12-29 1.5219 1.5219
2020-12-28 1.5469 1.5469
2020-12-25 1.5249 1.5249
2020-12-24 1.5402 1.5402
2020-12-23 1.5874 1.5874
2020-12-22 1.5883 1.5883
2020-12-21 1.5955 1.5955
2020-12-18 1.5804 1.5804
2020-12-17 1.5965 1.5965
2020-12-16 1.6009 1.6009
2020-12-15 1.5650 1.5650
2020-12-14 1.5752 1.5752
2020-12-11 1.5450 1.5450
2020-12-10 1.5494 1.5494
2020-12-09 1.5442 1.5442
2020-12-08 1.5717 1.5717
2020-12-07 1.5532 1.5532
2020-12-04 1.5523 1.5523
2020-12-03 1.5092 1.5092
2020-12-02 1.5023 1.5023
2020-12-01 1.5018 1.5018
2020-11-30 1.4886 1.4886
2020-11-27 1.5038 1.5038
2020-11-26 1.5056 1.5056
2020-11-25 1.5028 1.5028
2020-11-24 1.5388 1.5388
2020-11-23 1.5462 1.5462
2020-11-20 1.5409 1.5409
2020-11-19 1.5143 1.5143
2020-11-18 1.5052 1.5052
2020-11-17 1.4989 1.4989
2020-11-16 1.5080 1.5080
2020-11-13 1.4800 1.4800
2020-11-12 1.5197 1.5197
2020-11-11 1.4970 1.4970
2020-11-10 1.4931 1.4931
2020-11-09 1.4843 1.4843
2020-11-06 1.4723 1.4723
2020-11-05 1.4911 1.4911
2020-11-04 1.4703 1.4703
2020-11-03 1.4610 1.4610
2020-11-02 1.4394 1.4394
2020-10-30 1.4321 1.4321
2020-10-29 1.4693 1.4693
2020-10-28 1.4464 1.4464
2020-10-27 1.4287 1.4287
2020-10-26 1.4177 1.4177
2020-10-23 1.4238 1.4238
2020-10-22 1.4566 1.4566
2020-10-21 1.4544 1.4544
2020-10-20 1.4612 1.4612
2020-10-19 1.4354 1.4354
2020-10-16 1.4569 1.4569
2020-10-15 1.4671 1.4671
2020-10-14 1.4726 1.4726
2020-10-13 1.4804 1.4804
2020-10-12 1.4765 1.4765
2020-10-09 1.4346 1.4346
2020-09-30 1.4005 1.4005
2020-09-29 1.4064 1.4064
2020-09-28 1.4003 1.4003
2020-09-25 1.4103 1.4103
2020-09-24 1.4120 1.4120
2020-09-23 1.4391 1.4391
2020-09-22 1.4330 1.4330
2020-09-21 1.4388 1.4388
2020-09-18 1.4492 1.4492
2020-09-17 1.4224 1.4224
2020-09-16 1.4407 1.4407
2020-09-15 1.4536 1.4536
2020-09-14 1.4220 1.4220
2020-09-11 1.4181 1.4181
2020-09-10 1.4029 1.4029
2020-09-09 1.4059 1.4059
2020-09-08 1.4628 1.4628
2020-09-07 1.4794 1.4794
2020-09-04 1.5261 1.5261
2020-09-03 1.5586 1.5586
2020-09-02 1.5487 1.5487
2020-09-01 1.5440 1.5440
2020-08-31 1.5589 1.5589
2020-08-28 1.5561 1.5561
2020-08-27 1.5096 1.5096
2020-08-26 1.4986 1.4986
2020-08-25 1.5260 1.5260
2020-08-24 1.5296 1.5296
2020-08-21 1.5099 1.5099
2020-08-20 1.4818 1.4818
2020-08-19 1.5108 1.5108
2020-08-18 1.4975 1.4975
2020-08-17 1.4785 1.4785
2020-08-14 1.4413 1.4413
2020-08-13 1.4222 1.4222
2020-08-12 1.4071 1.4071
2020-08-11 1.4361 1.4361
2020-08-10 1.4462 1.4462
2020-08-07 1.4478 1.4478
2020-08-06 1.4513 1.4513
2020-08-05 1.4741 1.4741
2020-08-04 1.4508 1.4508
2020-08-03 1.4578 1.4578
2020-07-31 1.4315 1.4315
2020-07-30 1.4257 1.4257
2020-07-29 1.4029 1.4029
2020-07-28 1.3852 1.3852
2020-07-27 1.3625 1.3625
2020-07-24 1.3582 1.3582
2020-07-23 1.4200 1.4200
2020-07-22 1.4236 1.4236
2020-07-21 1.3984 1.3984
2020-07-20 1.3857 1.3857
2020-07-17 1.3583 1.3583
2020-07-16 1.3498 1.3498
2020-07-15 1.4161 1.4161
2020-07-14 1.4203 1.4203
2020-07-13 1.4047 1.4047
2020-07-10 1.3410 1.3410
2020-07-09 1.3468 1.3468
2020-07-08 1.3092 1.3092
2020-07-07 1.2825 1.2825
2020-07-06 1.2445 1.2445
2020-07-03 1.2059 1.2059
2020-07-02 1.2095 1.2095
2020-07-01 1.1909 1.1909
2020-06-30 1.1650 1.1650
2020-06-29 1.1457 1.1457
2020-06-24 1.1321 1.1321
2020-06-23 1.1380 1.1380
2020-06-22 1.1190 1.1190
2020-06-19 1.1176 1.1176
2020-06-18 1.1025 1.1025
2020-06-17 1.1100 1.1100
2020-06-16 1.1064 1.1064
2020-06-15 1.0908 1.0908
2020-06-12 1.0782 1.0782
2020-06-11 1.0717 1.0717
2020-06-10 1.0886 1.0886
2020-06-09 1.0831 1.0831
2020-06-08 1.0725 1.0725
2020-06-05 1.0739 1.0739
2020-06-04 1.0836 1.0836
2020-06-03 1.0647 1.0647
2020-06-02 1.0728 1.0728
2020-06-01 1.0828 1.0828
2020-05-29 1.0678 1.0678
2020-05-28 1.0569 1.0569
2020-05-27 1.0581 1.0581
2020-05-26 1.0626 1.0626
2020-05-25 1.0491 1.0491
2020-05-22 1.0295 1.0295
2020-05-21 1.0475 1.0475
2020-05-20 1.0554 1.0554
2020-05-19 1.0669 1.0669
2020-05-18 1.0621 1.0621
2020-05-15 1.0369 1.0369
2020-05-14 1.0447 1.0447
2020-05-13 1.0588 1.0588
2020-05-12 1.0392 1.0392
2020-05-11 1.0326 1.0326
2020-05-08 1.0411 1.0411
2020-05-07 1.0335 1.0335
2020-05-06 1.0222 1.0222
2020-04-30 1.0107 1.0107
2020-04-29 1.0144 1.0144
2020-04-28 1.0389 1.0389
2020-04-27 1.0256 1.0256
2020-04-24 1.0227 1.0227
2020-04-23 1.0345 1.0345
2020-04-22 1.0281 1.0281
2020-04-21 0.9966 0.9966
2020-04-20 1.0005 1.0005
2020-04-17 0.9952 0.9952
2020-04-10 1.0020 1.0020
2020-04-03 1.0009 1.0009
2020-03-27 1.0000 1.0000
2020-03-26 1.0000 1.0000

单位：元