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 0.8509 0.8509
2022-08-18 0.8526 0.8526
2022-08-17 0.8640 0.8640
2022-08-16 0.8579 0.8579
2022-08-15 0.8599 0.8599
2022-08-12 0.8661 0.8661
2022-08-11 0.8640 0.8640
2022-08-10 0.8484 0.8484
2022-08-09 0.8627 0.8627
2022-08-08 0.8639 0.8639
2022-08-05 0.8693 0.8693
2022-08-04 0.8631 0.8631
2022-08-03 0.8566 0.8566
2022-08-02 0.8656 0.8656
2022-08-01 0.8792 0.8792
2022-07-29 0.8737 0.8737
2022-07-28 0.8905 0.8905
2022-07-27 0.8901 0.8901
2022-07-26 0.8981 0.8981
2022-07-25 0.8916 0.8916
2022-07-22 0.8907 0.8907
2022-07-21 0.8898 0.8898
2022-07-20 0.8996 0.8996
2022-07-19 0.8943 0.8943
2022-07-18 0.8932 0.8932
2022-07-15 0.8869 0.8869
2022-07-14 0.8920 0.8920
2022-07-13 0.8937 0.8937
2022-07-12 0.8917 0.8917
2022-07-11 0.8956 0.8956
2022-07-08 0.9090 0.9090
2022-07-07 0.9102 0.9102
2022-07-06 0.9097 0.9097
2022-07-05 0.9233 0.9233
2022-07-04 0.9341 0.9341
2022-07-01 0.9344 0.9344
2022-06-30 0.9427 0.9427
2022-06-29 0.9205 0.9205
2022-06-28 0.9361 0.9361
2022-06-27 0.9252 0.9252
2022-06-24 0.9078 0.9078
2022-06-23 0.8906 0.8906
2022-06-22 0.8767 0.8767
2022-06-21 0.8906 0.8906
2022-06-20 0.8913 0.8913
2022-06-17 0.8818 0.8818
2022-06-16 0.8655 0.8655
2022-06-15 0.8666 0.8666
2022-06-14 0.8594 0.8594
2022-06-13 0.8481 0.8481
2022-06-10 0.8609 0.8609
2022-06-09 0.8487 0.8487
2022-06-08 0.8620 0.8620
2022-06-07 0.8502 0.8502
2022-06-06 0.8448 0.8448
2022-06-02 0.8351 0.8351
2022-06-01 0.8350 0.8350
2022-05-31 0.8382 0.8382
2022-05-30 0.8204 0.8204
2022-05-27 0.8023 0.8023
2022-05-26 0.8017 0.8017
2022-05-25 0.8019 0.8019
2022-05-24 0.7969 0.7969
2022-05-23 0.8082 0.8082
2022-05-20 0.8198 0.8198
2022-05-19 0.7988 0.7988
2022-05-18 0.8072 0.8072
2022-05-17 0.8133 0.8133
2022-05-16 0.8062 0.8062
2022-05-13 0.8106 0.8106
2022-05-12 0.8084 0.8084
2022-05-11 0.8089 0.8089
2022-05-10 0.7990 0.7990
2022-05-09 0.7893 0.7893
2022-05-06 0.7985 0.7985
2022-05-05 0.8236 0.8236
2022-04-29 0.8178 0.8178
2022-04-28 0.8044 0.8044
2022-04-27 0.7997 0.7997
2022-04-26 0.7786 0.7786
2022-04-25 0.7733 0.7733
2022-04-22 0.8061 0.8061
2022-04-21 0.8036 0.8036
2022-04-20 0.8190 0.8190
2022-04-19 0.8125 0.8125
2022-04-18 0.8197 0.8197
2022-04-15 0.8213 0.8213
2022-04-14 0.8208 0.8208
2022-04-13 0.7953 0.7953
2022-04-12 0.8002 0.8002
2022-04-11 0.7709 0.7709
2022-04-08 0.7957 0.7957
2022-04-07 0.7975 0.7975
2022-04-06 0.8053 0.8053
2022-04-01 0.8160 0.8160
2022-03-31 0.7985 0.7985
2022-03-30 0.8051 0.8051
2022-03-29 0.7758 0.7758
2022-03-28 0.7802 0.7802
2022-03-25 0.7911 0.7911
2022-03-24 0.8074 0.8074
2022-03-23 0.8184 0.8184
2022-03-22 0.8137 0.8137
2022-03-21 0.8144 0.8144
2022-03-18 0.8199 0.8199
2022-03-17 0.8192 0.8192
2022-03-16 0.7965 0.7965
2022-03-15 0.7631 0.7631
2022-03-14 0.8036 0.8036
2022-03-11 0.8390 0.8390
2022-03-10 0.8368 0.8368
2022-03-09 0.8236 0.8236
2022-03-08 0.8288 0.8288
2022-03-07 0.8427 0.8427
2022-03-04 0.8807 0.8807
2022-03-03 0.8878 0.8878
2022-03-02 0.9054 0.9054
2022-03-01 0.9180 0.9180
2022-02-28 0.9049 0.9049
2022-02-25 0.9106 0.9106
2022-02-24 0.9011 0.9011
2022-02-23 0.9268 0.9268
2022-02-22 0.9190 0.9190
2022-02-21 0.9419 0.9419
2022-02-18 0.9462 0.9462
2022-02-17 0.9435 0.9435
2022-02-16 0.9480 0.9480
2022-02-15 0.9454 0.9454
2022-02-14 0.9402 0.9402
2022-02-11 0.9394 0.9394
2022-02-10 0.9440 0.9440
2022-02-09 0.9433 0.9433
2022-02-08 0.9244 0.9244
2022-02-07 0.9354 0.9354
2022-01-28 0.9310 0.9310
2022-01-27 0.9428 0.9428
2022-01-26 0.9610 0.9610
2022-01-25 0.9574 0.9574
2022-01-24 0.9744 0.9744
2022-01-21 0.9817 0.9817
2022-01-20 0.9804 0.9804
2022-01-19 0.9640 0.9640
2022-01-18 0.9688 0.9688
2022-01-17 0.9623 0.9623
2022-01-14 0.9619 0.9619
2022-01-13 0.9701 0.9701
2022-01-12 0.9971 0.9971
2022-01-11 0.9825 0.9825
2022-01-10 0.9996 0.9996
2022-01-07 0.9955 0.9955
2022-01-06 0.9974 0.9974
2022-01-05 1.0114 1.0114
2022-01-04 1.0132 1.0132
2021-12-31 1.0148 1.0148
2021-12-30 1.0149 1.0149
2021-12-29 1.0075 1.0075
2021-12-28 1.0364 1.0364
2021-12-27 1.0312 1.0312
2021-12-24 1.0351 1.0351
2021-12-23 1.0229 1.0229
2021-12-22 1.0107 1.0107
2021-12-21 1.0054 1.0054
2021-12-20 1.0007 1.0007
2021-12-17 1.0074 1.0074
2021-12-16 1.0307 1.0307
2021-12-15 1.0282 1.0282
2021-12-14 1.0420 1.0420
2021-12-13 1.0482 1.0482
2021-12-10 1.0435 1.0435
2021-12-09 1.0458 1.0458
2021-12-08 1.0214 1.0214
2021-12-07 0.9998 0.9998
2021-12-06 0.9911 0.9911
2021-12-03 0.9882 0.9882
2021-12-02 0.9779 0.9779
2021-12-01 0.9769 0.9769
2021-11-30 0.9782 0.9782
2021-05-25 1.0000 1.0000

单位：元