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 0.8081 0.8081
2022-08-18 0.8138 0.8138
2022-08-17 0.8254 0.8254
2022-08-16 0.8210 0.8210
2022-08-15 0.8278 0.8278
2022-08-12 0.8369 0.8369
2022-08-11 0.8356 0.8356
2022-08-10 0.8142 0.8142
2022-08-09 0.8234 0.8234
2022-08-08 0.8290 0.8290
2022-08-05 0.8311 0.8311
2022-08-04 0.8152 0.8152
2022-08-03 0.7996 0.7996
2022-08-02 0.7971 0.7971
2022-08-01 0.8181 0.8181
2022-07-29 0.8163 0.8163
2022-07-28 0.8354 0.8354
2022-07-27 0.8389 0.8389
2022-07-26 0.8442 0.8442
2022-07-25 0.8473 0.8473
2022-07-22 0.8483 0.8483
2022-07-21 0.8586 0.8586
2022-07-20 0.8589 0.8589
2022-07-19 0.8463 0.8463
2022-07-18 0.8506 0.8506
2022-07-15 0.8501 0.8501
2022-07-14 0.8680 0.8680
2022-07-13 0.8543 0.8543
2022-07-12 0.8554 0.8554
2022-07-11 0.8811 0.8811
2022-07-08 0.8856 0.8856
2022-07-07 0.8802 0.8802
2022-07-06 0.8949 0.8949
2022-07-05 0.9086 0.9086
2022-07-04 0.9116 0.9116
2022-07-01 0.8775 0.8775
2022-06-30 0.8804 0.8804
2022-06-29 0.8617 0.8617
2022-06-28 0.8660 0.8660
2022-06-27 0.8684 0.8684
2022-06-24 0.8604 0.8604
2022-06-23 0.8436 0.8436
2022-06-22 0.8411 0.8411
2022-06-21 0.8474 0.8474
2022-06-20 0.8524 0.8524
2022-06-17 0.8401 0.8401
2022-06-16 0.8253 0.8253
2022-06-15 0.8150 0.8150
2022-06-14 0.8084 0.8084
2022-06-13 0.8087 0.8087
2022-06-10 0.8149 0.8149
2022-06-09 0.8060 0.8060
2022-06-08 0.8227 0.8227
2022-06-07 0.8152 0.8152
2022-06-06 0.8021 0.8021
2022-06-02 0.7843 0.7843
2022-06-01 0.7911 0.7911
2022-05-31 0.7956 0.7956
2022-05-30 0.7797 0.7797
2022-05-27 0.7775 0.7775
2022-05-26 0.7729 0.7729
2022-05-25 0.7755 0.7755
2022-05-24 0.7695 0.7695
2022-05-23 0.8027 0.8027
2022-05-20 0.7999 0.7999
2022-05-19 0.7842 0.7842
2022-05-18 0.7856 0.7856
2022-05-17 0.7933 0.7933
2022-05-16 0.8023 0.8023
2022-05-13 0.8164 0.8164
2022-05-12 0.8138 0.8138
2022-05-11 0.8037 0.8037
2022-05-10 0.7922 0.7922
2022-05-09 0.7839 0.7839
2022-05-06 0.7822 0.7822
2022-05-05 0.7906 0.7906
2022-04-29 0.7797 0.7797
2022-04-28 0.7578 0.7578
2022-04-27 0.7614 0.7614
2022-04-26 0.7429 0.7429
2022-04-25 0.7385 0.7385
2022-04-22 0.7802 0.7802
2022-04-21 0.7853 0.7853
2022-04-20 0.8074 0.8074
2022-04-19 0.8172 0.8172
2022-04-18 0.8303 0.8303
2022-04-15 0.8314 0.8314
2022-04-14 0.8278 0.8278
2022-04-13 0.8191 0.8191
2022-04-12 0.8424 0.8424
2022-04-11 0.8252 0.8252
2022-04-08 0.8412 0.8412
2022-04-07 0.8545 0.8545
2022-04-06 0.8705 0.8705
2022-04-01 0.8690 0.8690
2022-03-31 0.8780 0.8780
2022-03-30 0.8791 0.8791
2022-03-29 0.8639 0.8639
2022-03-28 0.8555 0.8555
2022-03-25 0.8642 0.8642
2022-03-24 0.8867 0.8867
2022-03-23 0.8689 0.8689
2022-03-22 0.8545 0.8545
2022-03-21 0.8720 0.8720
2022-03-18 0.8605 0.8605
2022-03-17 0.8547 0.8547
2022-03-16 0.8264 0.8264
2022-03-15 0.8083 0.8083
2022-03-14 0.8456 0.8456
2022-03-11 0.8605 0.8605
2022-03-10 0.8375 0.8375
2022-03-09 0.8050 0.8050
2022-03-08 0.8245 0.8245
2022-03-07 0.8543 0.8543
2022-03-04 0.8794 0.8794
2022-03-03 0.8799 0.8799
2022-03-02 0.8855 0.8855
2022-03-01 0.8897 0.8897
2022-02-28 0.8880 0.8880
2022-02-25 0.8864 0.8864
2022-02-24 0.8590 0.8590
2022-02-23 0.8737 0.8737
2022-02-22 0.8594 0.8594
2022-02-21 0.8743 0.8743
2022-02-18 0.8689 0.8689
2022-02-17 0.8626 0.8626
2022-02-16 0.8657 0.8657
2022-02-15 0.8624 0.8624
2022-02-14 0.8309 0.8309
2022-02-11 0.8274 0.8274
2022-02-10 0.8518 0.8518
2022-02-09 0.8657 0.8657
2022-02-08 0.8573 0.8573
2022-02-07 0.8696 0.8696
2022-01-28 0.8647 0.8647
2022-01-27 0.8652 0.8652
2022-01-26 0.8814 0.8814
2022-01-25 0.8951 0.8951
2022-01-24 0.9150 0.9150
2022-01-21 0.9170 0.9170
2022-01-20 0.9406 0.9406
2022-01-19 0.9519 0.9519
2022-01-18 0.9773 0.9773
2022-01-17 0.9836 0.9836
2022-01-14 0.9861 0.9861
2022-01-13 0.9783 0.9783
2022-01-12 0.9987 0.9987
2022-01-11 0.9928 0.9928
2022-01-10 0.9929 0.9929
2022-01-07 0.9787 0.9787
2022-01-06 0.9898 0.9898
2022-01-05 0.9944 0.9944
2022-01-04 1.0099 1.0099
2021-12-31 1.0393 1.0393
2021-12-30 1.0336 1.0336
2021-12-29 1.0280 1.0280
2021-12-28 1.0362 1.0362
2021-12-27 1.0256 1.0256
2021-12-24 1.0135 1.0135
2021-12-23 1.0107 1.0107
2021-12-22 1.0186 1.0186
2021-12-21 1.0148 1.0148
2021-12-20 1.0051 1.0051
2021-12-17 1.0136 1.0136
2021-12-16 1.0269 1.0269
2021-12-15 1.0237 1.0237
2021-12-14 1.0517 1.0517
2021-12-13 1.0440 1.0440
2021-12-10 1.0510 1.0510
2021-12-09 1.0576 1.0576
2021-12-08 1.0355 1.0355
2021-12-07 1.0201 1.0201
2021-12-06 1.0171 1.0171
2021-12-03 1.0361 1.0361
2021-12-02 1.0304 1.0304
2021-12-01 1.0425 1.0425
2021-11-30 1.0567 1.0567
2021-11-29 1.0591 1.0591
2021-11-26 1.0540 1.0540
2021-11-25 1.0499 1.0499
2021-11-24 1.0347 1.0347
2021-11-23 1.0267 1.0267
2021-11-22 1.0243 1.0243
2021-11-19 1.0307 1.0307
2021-11-18 1.0325 1.0325
2021-11-17 1.0526 1.0526
2021-11-16 1.0502 1.0502
2021-11-15 1.0272 1.0272
2021-11-12 1.0159 1.0159
2021-11-11 1.0161 1.0161
2021-11-10 1.0123 1.0123
2021-11-09 0.9960 0.9960
2021-11-08 0.9841 0.9841
2021-11-05 1.0050 1.0050
2021-11-04 1.0064 1.0064
2021-11-03 1.0047 1.0047
2021-11-02 0.9988 0.9988
2021-11-01 1.0087 1.0087
2021-10-29 1.0264 1.0264
2021-10-28 1.0100 1.0100
2021-10-27 1.0179 1.0179
2021-10-26 1.0380 1.0380
2021-10-25 1.0453 1.0453
2021-10-22 1.0383 1.0383
2021-10-21 1.0366 1.0366
2021-10-20 1.0377 1.0377
2021-10-19 1.0472 1.0472
2021-10-18 1.0318 1.0318
2021-10-15 1.0463 1.0463
2021-10-14 1.0489 1.0489
2021-10-13 1.0614 1.0614
2021-10-12 1.0360 1.0360
2021-10-11 1.0374 1.0374
2021-10-08 1.0500 1.0500
2021-09-30 1.0519 1.0519
2021-09-29 1.0326 1.0326
2021-09-28 1.0498 1.0498
2021-09-27 1.0542 1.0542
2021-09-24 1.0411 1.0411
2021-09-23 1.0341 1.0341
2021-09-22 1.0387 1.0387
2021-09-17 1.0342 1.0342
2021-09-16 0.9930 0.9930
2021-09-15 0.9922 0.9922
2021-09-14 1.0053 1.0053
2021-09-13 0.9957 0.9957
2021-09-10 1.0007 1.0007
2021-09-09 1.0053 1.0053
2021-09-08 1.0034 1.0034
2021-09-07 1.0059 1.0059
2021-09-06 0.9999 0.9999
2021-09-03 1.0000 1.0000
2021-08-31 1.0000 1.0000

单位：元