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 17.5050 17.7080
2022-08-18 17.6320 17.8350
2022-08-17 17.6640 17.8670
2022-08-16 17.6610 17.8640
2022-08-15 17.5460 17.7490
2022-08-12 17.4990 17.7020
2022-08-11 17.5490 17.7520
2022-08-10 17.3430 17.5460
2022-08-09 17.4490 17.6520
2022-08-08 17.4540 17.6570
2022-08-05 17.4140 17.6170
2022-08-04 17.2990 17.5020
2022-08-03 17.3160 17.5190
2022-08-02 17.5730 17.7760
2022-08-01 17.8560 18.0590
2022-07-29 17.7680 17.9710
2022-07-28 17.9110 18.1140
2022-07-27 17.9250 18.1280
2022-07-26 18.0250 18.2280
2022-07-25 17.8440 18.0470
2022-07-22 17.9780 18.1810
2022-07-21 18.2060 18.4090
2022-07-20 18.4550 18.6580
2022-07-19 18.2240 18.4270
2022-07-18 18.3870 18.5900
2022-07-15 18.0980 18.3010
2022-07-14 18.1030 18.3060
2022-07-13 17.9550 18.1580
2022-07-12 17.9250 18.1280
2022-07-11 17.9770 18.1800
2022-07-08 18.2440 18.4470
2022-07-07 18.4010 18.6040
2022-07-06 18.3560 18.5590
2022-07-05 18.4400 18.6430
2022-07-04 18.6900 18.8930
2022-07-01 18.4730 18.6760
2022-06-30 18.7620 18.9650
2022-06-29 18.3480 18.5510
2022-06-28 18.6270 18.8300
2022-06-27 18.4900 18.6930
2022-06-24 18.1530 18.3560
2022-06-23 17.7250 17.9280
2022-06-22 17.3440 17.5470
2022-06-21 17.6420 17.8450
2022-06-20 17.7230 17.9260
2022-06-17 17.2800 17.4830
2022-06-16 16.8660 17.0690
2022-06-15 16.7620 16.9650
2022-06-14 16.6560 16.8590
2022-06-13 16.6640 16.8670
2022-06-10 16.7820 16.9850
2022-06-09 16.5590 16.7620
2022-06-08 16.9420 17.1450
2022-06-07 17.0130 17.2160
2022-06-06 17.1090 17.3120
2022-06-02 16.9680 17.1710
2022-06-01 16.7620 16.9650
2022-05-31 16.7830 16.9860
2022-05-30 16.5190 16.7220
2022-05-27 16.3640 16.5670
2022-05-26 16.4070 16.6100
2022-05-25 16.2610 16.4640
2022-05-24 16.0290 16.2320
2022-05-23 16.4340 16.6370
2022-05-20 16.5340 16.7370
2022-05-19 16.2640 16.4670
2022-05-18 16.1180 16.3210
2022-05-17 16.1920 16.3950
2022-05-16 16.0260 16.2290
2022-05-13 16.1140 16.3170
2022-05-12 16.0290 16.2320
2022-05-11 15.9600 16.1630
2022-05-10 15.7490 15.9520
2022-05-09 15.4270 15.6300
2022-05-06 15.5060 15.7090
2022-05-05 15.8640 16.0670
2022-04-29 15.5170 15.7200
2022-04-28 15.0430 15.2460
2022-04-27 14.9910 15.1940
2022-04-26 14.3470 14.5500
2022-04-25 14.5050 14.7080
2022-04-22 15.2550 15.4580
2022-04-21 15.3190 15.5220
2022-04-20 15.8600 16.0630
2022-04-19 15.9290 16.1320
2022-04-18 16.0340 16.2370
2022-04-15 15.8770 16.0800
2022-04-14 15.9600 16.1630
2022-04-13 15.6700 15.8730
2022-04-12 15.9140 16.1170
2022-04-11 15.5880 15.7910
2022-04-08 16.0420 16.2450
2022-04-07 16.0080 16.2110
2022-04-06 16.2590 16.4620
2022-04-01 16.3820 16.5850
2022-03-31 16.1700 16.3730
2022-03-30 16.4070 16.6100
2022-03-29 15.8870 16.0900
2022-03-28 16.0350 16.2380
2022-03-25 16.2110 16.4140
2022-03-24 16.5800 16.7830
2022-03-23 16.7100 16.9130
2022-03-22 16.6210 16.8240
2022-03-21 16.7950 16.9980
2022-03-18 16.8170 17.0200
2022-03-17 16.7900 16.9930
2022-03-16 16.6140 16.8170
2022-03-15 15.8900 16.0930
2022-03-14 16.5560 16.7590
2022-03-11 17.0980 17.3010
2022-03-10 17.1250 17.3280
2022-03-09 16.8600 17.0630
2022-03-08 16.9440 17.1470
2022-03-07 17.3950 17.5980
2022-03-04 18.0050 18.2080
2022-03-03 18.1310 18.3340
2022-03-02 18.3000 18.5030
2022-03-01 18.5070 18.7100
2022-02-28 18.5070 18.7100
2022-02-25 18.4740 18.6770
2022-02-24 18.3460 18.5490
2022-02-23 18.6350 18.8380
2022-02-22 18.4880 18.6910
2022-02-21 18.7190 18.9220
2022-02-18 18.7060 18.9090
2022-02-17 18.6970 18.9000
2022-02-16 18.6320 18.8350
2022-02-15 18.5430 18.7460
2022-02-14 18.1800 18.3830
2022-02-11 18.4610 18.6640
2022-02-10 18.6240 18.8270
2022-02-09 19.0310 19.2340
2022-02-08 18.9530 19.1560
2022-02-07 18.9730 19.1760
2022-01-28 18.8960 19.0990
2022-01-27 18.8120 19.0150
2022-01-26 19.0540 19.2570
2022-01-25 18.8550 19.0580
2022-01-24 19.2490 19.4520
2022-01-21 19.0440 19.2470
2022-01-20 19.2970 19.5000
2022-01-19 19.2670 19.4700
2022-01-18 19.3300 19.5330
2022-01-17 19.1890 19.3920
2022-01-14 19.0690 19.2720
2022-01-13 19.0880 19.2910
2022-01-12 19.5630 19.7660
2022-01-11 19.1740 19.3770
2022-01-10 19.5570 19.7600
2022-01-07 19.7000 19.9030
2022-01-06 19.7300 19.9330
2022-01-05 19.7330 19.9360
2022-01-04 20.0100 20.2130
2021-12-31 20.3030 20.5060
2021-12-30 20.0170 20.2200
2021-12-29 20.0580 20.2610
2021-12-28 19.9670 20.1700
2021-12-27 19.8060 20.0090
2021-12-24 19.7560 19.9590
2021-12-23 19.8360 20.0390
2021-12-22 19.8170 20.0200
2021-12-21 19.9380 19.9380
2021-12-20 19.6790 19.6790
2021-12-17 20.0070 20.0070
2021-12-16 20.2540 20.2540
2021-12-15 20.0870 20.0870
2021-12-14 20.2560 20.2560
2021-12-13 20.4170 20.4170
2021-12-10 20.2420 20.2420
2021-12-09 20.2990 20.2990
2021-12-08 20.1690 20.1690
2021-12-07 20.0530 20.0530
2021-12-06 19.9210 19.9210
2021-12-03 19.8710 19.8710
2021-12-02 19.5830 19.5830
2021-12-01 19.6650 19.6650
2021-11-30 19.7390 19.7390
2021-11-29 19.7320 19.7320
2021-11-26 19.7570 19.7570
2021-11-25 19.7660 19.7660
2021-11-24 19.9320 19.9320
2021-11-23 20.1460 20.1460
2021-11-22 20.3550 20.3550
2021-11-19 20.2600 20.2600
2021-11-18 20.0590 20.0590
2021-11-17 20.2340 20.2340
2021-11-16 20.1340 20.1340
2021-11-15 20.3100 20.3100
2021-11-12 20.4040 20.4040
2021-11-11 20.2810 20.2810
2021-11-10 19.9480 19.9480
2021-11-09 20.1680 20.1680
2021-11-08 20.1550 20.1550
2021-11-05 20.1000 20.1000
2021-11-04 20.4520 20.4520
2021-11-03 20.3170 20.3170
2021-11-02 20.3340 20.3340
2021-11-01 20.4010 20.4010
2021-10-29 20.3530 20.3530
2021-10-28 20.0390 20.0390
2021-10-27 20.0290 20.0290
2021-10-26 20.0560 20.0560
2021-10-25 20.1570 20.1570
2021-10-22 20.0220 20.0220
2021-10-21 20.0010 20.0010
2021-10-20 19.9940 19.9940
2021-10-19 20.1280 20.1280
2021-10-18 19.8870 19.8870
2021-10-15 20.0050 20.0050
2021-10-14 19.9540 19.9540
2021-10-13 19.7760 19.7760
2021-10-12 19.4080 19.4080
2021-10-11 19.6070 19.6070
2021-10-08 19.7000 19.7000
2021-09-30 19.5160 19.5160
2021-09-29 19.3500 19.3500
2021-09-28 19.3150 19.3150
2021-09-27 19.2480 19.2480
2021-09-24 19.2350 19.2350
2021-09-23 19.3570 19.3570
2021-09-22 19.4620 19.4620
2021-09-17 19.7020 19.7020
2021-09-16 19.6300 19.6300
2021-09-15 20.1280 20.1280
2021-09-14 20.2330 20.2330
2021-09-13 20.5450 20.5450
2021-09-10 20.9150 20.9150
2021-09-09 20.8960 20.8960
2021-09-08 21.1040 21.1040
2021-09-07 21.3700 21.3700
2021-09-06 21.1000 21.1000
2021-09-03 20.9620 20.9620
2021-09-02 21.2260 21.2260
2021-09-01 20.9180 20.9180
2021-08-31 20.6500 20.6500
2021-08-30 20.5760 20.5760
2021-08-27 20.5090 20.5090
2021-08-26 20.5170 20.5170
2021-08-25 20.7910 20.7910
2021-08-24 20.6800 20.6800
2021-08-23 20.5140 20.5140
2021-08-20 20.1380 20.1380
2021-08-17 20.1730 20.1730
2021-08-16 20.4870 20.4870
2021-08-13 20.6350 20.6350
2021-08-12 20.6110 20.6110
2021-08-11 20.7690 20.7690
2021-08-09 20.7190 20.7190
2021-08-06 20.2790 20.2790
2021-08-04 20.2580 20.2580
2021-08-03 20.0340 20.0340
2021-08-02 20.0450 20.0450
2021-07-30 19.3480 19.3480
2021-07-29 19.1690 19.1690
2021-07-28 18.7820 18.7820
2021-07-27 19.0900 19.0900
2021-07-26 19.8670 19.8670
2021-07-23 20.3630 20.3630
2021-07-22 20.5190 20.5190
2021-07-21 20.4020 20.4020
2021-07-20 20.1980 20.1980
2021-07-19 20.3170 20.3170
2021-07-16 20.2550 20.2550
2021-07-15 20.5030 20.5030
2021-07-14 20.3500 20.3500
2021-07-13 20.6420 20.6420
2021-07-12 20.4960 20.4960
2021-07-09 20.3120 20.3120
2021-07-08 20.2920 20.2920
2021-07-07 20.3290 20.3290
2021-07-06 19.8790 19.8790
2021-07-05 19.8970 19.8970
2021-07-02 19.8750 19.8750
2021-07-01 20.3160 20.3160
2021-06-30 20.4510 20.4510
2021-06-29 20.2250 20.2250
2021-06-28 20.1410 20.1410
2021-06-25 20.2200 20.2200
2021-06-24 20.0920 20.0920
2021-06-23 20.1920 20.1920
2021-06-22 20.0590 20.0590
2021-06-21 19.8040 19.8040
2021-06-18 19.7060 19.7060
2021-06-17 19.6550 19.6550
2021-06-16 19.6500 19.6500
2021-06-15 20.0190 20.0190

单位：元