| 银华鑫盛LOF(501022)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.4900 | 2.4900 | -- | | 2025-08-12 | 2.3440 | 2.3440 | 0.09% | | 2025-08-11 | 2.3420 | 2.3420 | -- | | 2025-08-05 | 2.3490 | 2.3490 | 0.43% | | 2025-08-04 | 2.3390 | 2.3390 | 0.86% | | 2025-08-01 | 2.3190 | 2.3190 | -- | | 2025-07-29 | 2.3680 | 2.3680 | 0.85% | | 2025-07-28 | 2.3480 | 2.3480 | -- | | 2025-07-23 | 2.3030 | 2.3030 | 0.39% | | 2025-07-22 | 2.2940 | 2.2940 | -- | | 2025-07-15 | 2.2510 | 2.2510 | -- | | 2025-07-11 | 2.2350 | 2.2350 | -- | | 2025-07-08 | 2.2240 | 2.2240 | 1.28% | | 2025-07-07 | 2.1960 | 2.1960 | -0.77% | | 2025-07-04 | 2.2130 | 2.2130 | 0.00% | | 2025-07-03 | 2.2130 | 2.2130 | 1.00% | | 2025-07-02 | 2.1910 | 2.1910 | -0.72% | | 2025-07-01 | 2.2070 | 2.2070 | -- | | 2025-06-27 | 2.1840 | 2.1840 | -- | | 2025-06-25 | 2.1990 | 2.1990 | -- | | 2025-06-18 | 2.1910 | 2.1910 | -0.18% | | 2025-06-17 | 2.1950 | 2.1950 | -- | | 2025-06-13 | 2.2100 | 2.2100 | -0.94% | | 2025-06-12 | 2.2310 | 2.2310 | 0.31% | | 2025-06-11 | 2.2240 | 2.2240 | -- | | 2025-06-09 | 2.2220 | 2.2220 | 0.41% | | 2025-06-06 | 2.2130 | 2.2130 | -0.09% | | 2025-06-05 | 2.2150 | 2.2150 | -- | | 2025-05-30 | 2.2040 | 2.2040 | -- | | 2025-05-28 | 2.1930 | 2.1930 | -0.14% | | 2025-05-27 | 2.1960 | 2.1960 | -0.05% | | 2025-05-26 | 2.1970 | 2.1970 | -- | | 2025-05-21 | 2.2070 | 2.2070 | -- | | 2025-05-15 | 2.1850 | 2.1850 | -- | | 2025-05-13 | 2.1820 | 2.1820 | 0.00% | | 2025-05-12 | 2.1820 | 2.1820 | 0.09% | | 2025-05-09 | 2.1800 | 2.1800 | -0.41% | | 2025-05-08 | 2.1890 | 2.1890 | -- | | 2025-05-06 | 2.1810 | 2.1810 | 1.07% | | 2025-04-30 | 2.1580 | 2.1580 | 0.33% | | 2025-04-29 | 2.1510 | 2.1510 | -- | | 2025-04-17 | 2.1580 | 2.1580 | -- | | 2025-04-15 | 2.1590 | 2.1590 | -- | | 2025-04-11 | 2.1630 | 2.1630 | 0.37% | | 2025-04-10 | 2.1550 | 2.1550 | -- | | 2025-04-07 | 2.0760 | 2.0760 | -4.42% | | 2025-04-03 | 2.1720 | 2.1720 | 0.18% | | 2025-04-02 | 2.1680 | 2.1680 | -- | | 2025-03-28 | 2.1710 | 2.1710 | -0.73% | | 2025-03-27 | 2.1870 | 2.1870 | 0.41% | | 2025-03-26 | 2.1780 | 2.1780 | -- | | 2025-03-21 | 2.1780 | 2.1780 | -0.77% | | 2025-03-20 | 2.1950 | 2.1950 | -0.59% | | 2025-03-19 | 2.2080 | 2.2080 | -- | | 2025-03-14 | 2.2160 | 2.2160 | 1.70% | | 2025-03-13 | 2.1790 | 2.1790 | -- | | 2025-03-11 | 2.1970 | 2.1970 | -- | | 2025-03-06 | 2.1850 | 2.1850 | 0.69% | | 2025-03-05 | 2.1700 | 2.1700 | -- | | 2025-03-03 | 2.1830 | 2.1830 | 0.65% | | 2025-02-28 | 2.1690 | 2.1690 | -1.14% | | 2025-02-27 | 2.1940 | 2.1940 | -- | | 2025-02-25 | 2.1630 | 2.1630 | -0.46% | | 2025-02-24 | 2.1730 | 2.1730 | -- | | 2025-02-20 | 2.1640 | 2.1640 | -- | | 2025-02-18 | 2.1540 | 2.1540 | -0.87% | | 2025-02-17 | 2.1730 | 2.1730 | -- | | 2025-02-11 | 2.1700 | 2.1700 | -- | | 2025-02-06 | 2.1430 | 2.1430 | -- | | 2025-01-22 | 2.1090 | 2.1090 | -0.71% | | 2025-01-21 | 2.1240 | 2.1240 | -- | | 2025-01-17 | 2.1360 | 2.1360 | 0.14% | | 2025-01-16 | 2.1330 | 2.1330 | -- | | 2025-01-14 | 2.1280 | 2.1280 | -- | | 2025-01-10 | 2.0890 | 2.0890 | -1.51% | | 2025-01-09 | 2.1210 | 2.1210 | -0.52% | | 2025-01-08 | 2.1320 | 2.1320 | -- | | 2025-01-06 | 2.1330 | 2.1330 | -- | | 2025-01-02 | 2.1630 | 2.1630 | -2.08% | | 2024-12-31 | 2.2090 | 2.2090 | -1.60% | | 2024-12-30 | 2.2450 | 2.2450 | -- | | 2024-12-26 | 2.2320 | 2.2320 | -0.13% | | 2024-12-25 | 2.2350 | 2.2350 | -- | | 2024-12-23 | 2.2170 | 2.2170 | -- | | 2024-12-19 | 2.2350 | 2.2350 | -0.04% | | 2024-12-18 | 2.2360 | 2.2360 | -- | | 2024-12-16 | 2.2430 | 2.2430 | -0.80% | | 2024-12-13 | 2.2610 | 2.2610 | -1.65% | | 2024-12-12 | 2.2990 | 2.2990 | -- | | 2024-12-10 | 2.2650 | 2.2650 | 0.44% | | 2024-12-09 | 2.2550 | 2.2550 | -0.49% | | 2024-12-06 | 2.2660 | 2.2660 | 0.94% | | 2024-12-05 | 2.2450 | 2.2450 | 0.22% | | 2024-12-04 | 2.2400 | 2.2400 | -0.67% | | 2024-12-03 | 2.2550 | 2.2550 | 0.27% | | 2024-12-02 | 2.2490 | 2.2490 | 0.54% | | 2024-11-29 | 2.2370 | 2.2370 | 0.86% | | 2024-11-28 | 2.2180 | 2.2180 | -0.40% | | 2024-11-27 | 2.2270 | 2.2270 | 1.09% | | 2024-11-26 | 2.2030 | 2.2030 | -0.36% | | 2024-11-25 | 2.2110 | 2.2110 | -0.14% | | 2024-11-22 | 2.2140 | 2.2140 | -2.34% | | 2024-11-21 | 2.2670 | 2.2670 | -0.22% | | 2024-11-20 | 2.2720 | 2.2720 | 0.49% | | 2024-11-19 | 2.2610 | 2.2610 | 0.62% | | 2024-11-18 | 2.2470 | 2.2470 | 0.18% | | 2024-11-15 | 2.2430 | 2.2430 | -0.66% | | 2024-11-14 | 2.2580 | 2.2580 | -1.31% | | 2024-11-13 | 2.2880 | 2.2880 | 0.13% | | 2024-11-12 | 2.2850 | 2.2850 | -0.87% | | 2024-11-11 | 2.3050 | 2.3050 | 0.79% | | 2024-11-08 | 2.2870 | 2.2870 | -0.69% | | 2024-11-07 | 2.3030 | 2.3030 | 1.86% | | 2024-11-06 | 2.2610 | 2.2610 | -0.09% | | 2024-11-05 | 2.2630 | 2.2630 | 1.57% | | 2024-11-04 | 2.2280 | 2.2280 | 1.18% | | 2024-11-01 | 2.2020 | 2.2020 | -0.81% | | 2024-10-31 | 2.2200 | 2.2200 | 0.32% | | 2024-10-30 | 2.2130 | 2.2130 | 0.18% | | 2024-10-29 | 2.2090 | 2.2090 | -0.72% | | 2024-10-28 | 2.2250 | 2.2250 | 1.00% | | 2024-10-25 | 2.2030 | 2.2030 | 0.78% | | 2024-10-24 | 2.1860 | 2.1860 | -0.68% | | 2024-10-23 | 2.2010 | 2.2010 | 0.18% | | 2024-10-22 | 2.1970 | 2.1970 | 0.14% | | 2024-10-21 | 2.1940 | 2.1940 | 1.29% | | 2024-10-18 | 2.1660 | 2.1660 | 2.12% | | 2024-10-17 | 2.1210 | 2.1210 | -0.93% | | 2024-10-16 | 2.1410 | 2.1410 | 0.42% | | 2024-10-15 | 2.1320 | 2.1320 | -1.80% | | 2024-10-14 | 2.1710 | 2.1710 | 2.60% | | 2024-10-11 | 2.1160 | 2.1160 | -2.94% | | 2024-10-10 | 2.1800 | 2.1800 | 0.69% | | 2024-10-09 | 2.1650 | 2.1650 | -5.75% | | 2024-10-08 | 2.2970 | 2.2970 | 5.13% | | 2024-09-30 | 2.1850 | 2.1850 | 8.06% | | 2024-09-27 | 2.0220 | 2.0220 | 4.44% | | 2024-09-26 | 1.9360 | 1.9360 | 3.86% | | 2024-09-25 | 1.8640 | 1.8640 | -- | | 2024-09-19 | 1.7900 | 1.7900 | -- | | 2024-09-12 | 1.7820 | 1.7820 | -- | | 2024-09-10 | 1.7990 | 1.7990 | 0.06% | | 2024-09-09 | 1.7980 | 1.7980 | -1.05% | | 2024-09-06 | 1.8170 | 1.8170 | -1.52% | | 2024-09-05 | 1.8450 | 1.8450 | 0.54% | | 2024-09-04 | 1.8350 | 1.8350 | -0.70% | | 2024-09-03 | 1.8480 | 1.8480 | -- |
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