| 银华裕利(005848)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 | 2.0261 | 2.0261 | 0.28% | | 2025-08-20 | 2.0205 | 2.0205 | 0.65% | | 2025-08-19 | 2.0075 | 2.0075 | -0.13% | | 2025-08-18 | 2.0102 | 2.0102 | 0.09% | | 2025-08-15 | 2.0084 | 2.0084 | -- | | 2025-08-12 | 2.0129 | 2.0129 | -- | | 2025-08-06 | 2.0001 | 2.0001 | -0.07% | | 2025-08-05 | 2.0015 | 2.0015 | -- | | 2025-08-01 | 1.9774 | 1.9774 | -- | | 2025-07-29 | 2.0042 | 2.0042 | 0.23% | | 2025-07-28 | 1.9996 | 1.9996 | -- | | 2025-07-21 | 1.9833 | 1.9833 | -- | | 2025-07-16 | 1.9500 | 1.9500 | -- | | 2025-07-10 | 1.9632 | 1.9632 | -- | | 2025-07-04 | 1.9307 | 1.9307 | 0.08% | | 2025-07-03 | 1.9291 | 1.9291 | -- | | 2025-07-01 | 1.9120 | 1.9120 | -- | | 2025-06-27 | 1.9083 | 1.9083 | -- | | 2025-06-25 | 1.9117 | 1.9117 | -- | | 2025-06-19 | 1.8905 | 1.8905 | -- | | 2025-06-17 | 1.9088 | 1.9088 | 0.25% | | 2025-06-16 | 1.9040 | 1.9040 | -- | | 2025-06-12 | 1.9156 | 1.9156 | -- | | 2025-06-10 | 1.9127 | 1.9127 | 0.40% | | 2025-06-09 | 1.9050 | 1.9050 | -- | | 2025-06-05 | 1.8965 | 1.8965 | -- | | 2025-05-30 | 1.8936 | 1.8936 | -- | | 2025-05-28 | 1.8837 | 1.8837 | 0.47% | | 2025-05-27 | 1.8749 | 1.8749 | -- | | 2025-05-22 | 1.8899 | 1.8899 | -0.18% | | 2025-05-21 | 1.8933 | 1.8933 | 0.54% | | 2025-05-20 | 1.8831 | 1.8831 | 0.22% | | 2025-05-19 | 1.8790 | 1.8790 | -- | | 2025-05-15 | 1.8816 | 1.8816 | -0.33% | | 2025-05-14 | 1.8878 | 1.8878 | -- | | 2025-05-08 | 1.8551 | 1.8551 | -- | | 2025-04-30 | 1.8411 | 1.8411 | -0.72% | | 2025-04-29 | 1.8544 | 1.8544 | -- | | 2025-04-15 | 1.8519 | 1.8519 | -- | | 2025-04-11 | 1.8392 | 1.8392 | -0.37% | | 2025-04-10 | 1.8460 | 1.8460 | 0.45% | | 2025-04-09 | 1.8377 | 1.8377 | 0.97% | | 2025-04-08 | 1.8201 | 1.8201 | 2.54% | | 2025-04-07 | 1.7750 | 1.7750 | -6.18% | | 2025-04-03 | 1.8920 | 1.8920 | 0.38% | | 2025-04-02 | 1.8848 | 1.8848 | -0.31% | | 2025-04-01 | 1.8906 | 1.8906 | -- | | 2025-03-28 | 1.8796 | 1.8796 | -0.32% | | 2025-03-27 | 1.8857 | 1.8857 | 0.02% | | 2025-03-26 | 1.8853 | 1.8853 | -- | | 2025-03-24 | 1.8755 | 1.8755 | -- | | 2025-03-18 | 1.8723 | 1.8723 | -- | | 2025-03-14 | 1.8649 | 1.8649 | 0.42% | | 2025-03-13 | 1.8571 | 1.8571 | -- | | 2025-03-06 | 1.8529 | 1.8529 | 0.03% | | 2025-03-05 | 1.8523 | 1.8523 | 0.45% | | 2025-03-04 | 1.8440 | 1.8440 | -- | | 2025-02-28 | 1.8379 | 1.8379 | -0.71% | | 2025-02-27 | 1.8511 | 1.8511 | 0.55% | | 2025-02-26 | 1.8409 | 1.8409 | -- | | 2025-02-24 | 1.8360 | 1.8360 | 0.03% | | 2025-02-21 | 1.8355 | 1.8355 | -- | | 2025-02-18 | 1.8402 | 1.8402 | -0.12% | | 2025-02-17 | 1.8424 | 1.8424 | -- | | 2025-02-06 | 1.8252 | 1.8252 | 0.31% | | 2025-02-05 | 1.8196 | 1.8196 | -- | | 2025-01-15 | 1.8180 | 1.8180 | 0.04% | | 2025-01-14 | 1.8173 | 1.8173 | 1.46% | | 2025-01-13 | 1.7911 | 1.7911 | -- | | 2024-12-30 | 1.9034 | 1.9034 | -- | | 2024-12-26 | 1.9019 | 1.9019 | -0.04% | | 2024-12-25 | 1.9027 | 1.9027 | -- | | 2024-12-23 | 1.8997 | 1.8997 | -- | | 2024-12-19 | 1.9120 | 1.9120 | -0.39% | | 2024-12-18 | 1.9194 | 1.9194 | -- | | 2024-12-10 | 1.9712 | 1.9712 | -0.27% | | 2024-12-09 | 1.9766 | 1.9766 | 0.59% | | 2024-12-06 | 1.9651 | 1.9651 | 0.77% | | 2024-12-05 | 1.9501 | 1.9501 | -0.66% | | 2024-12-04 | 1.9631 | 1.9631 | -0.34% | | 2024-12-03 | 1.9697 | 1.9697 | -0.08% | | 2024-12-02 | 1.9712 | 1.9712 | 0.38% | | 2024-11-29 | 1.9638 | 1.9638 | 0.26% | | 2024-11-28 | 1.9587 | 1.9587 | -1.23% | | 2024-11-27 | 1.9831 | 1.9831 | 1.25% | | 2024-11-26 | 1.9587 | 1.9587 | -0.60% | | 2024-11-25 | 1.9706 | 1.9706 | -0.36% | | 2024-11-22 | 1.9778 | 1.9778 | -1.60% | | 2024-11-21 | 2.0100 | 2.0100 | 0.05% | | 2024-11-20 | 2.0090 | 2.0090 | 1.98% | | 2024-11-19 | 1.9699 | 1.9699 | 1.27% | | 2024-11-18 | 1.9452 | 1.9452 | -1.25% | | 2024-11-15 | 1.9699 | 1.9699 | -0.02% | | 2024-11-14 | 1.9702 | 1.9702 | -1.46% | | 2024-11-13 | 1.9993 | 1.9993 | -0.29% | | 2024-11-12 | 2.0051 | 2.0051 | -1.26% | | 2024-11-11 | 2.0307 | 2.0307 | -0.93% | | 2024-11-08 | 2.0498 | 2.0498 | -0.76% | | 2024-11-07 | 2.0654 | 2.0654 | 0.14% | | 2024-11-06 | 2.0626 | 2.0626 | -0.74% | | 2024-11-05 | 2.0780 | 2.0780 | 0.64% | | 2024-11-04 | 2.0648 | 2.0648 | 0.90% | | 2024-11-01 | 2.0464 | 2.0464 | 0.46% | | 2024-10-31 | 2.0370 | 2.0370 | -1.52% | | 2024-10-30 | 2.0684 | 2.0684 | -0.01% | | 2024-10-29 | 2.0686 | 2.0686 | -0.74% | | 2024-10-28 | 2.0840 | 2.0840 | 0.24% | | 2024-10-25 | 2.0791 | 2.0791 | -0.35% | | 2024-10-24 | 2.0865 | 2.0865 | -1.68% | | 2024-10-23 | 2.1222 | 2.1222 | 0.65% | | 2024-10-22 | 2.1085 | 2.1085 | 0.29% | | 2024-10-21 | 2.1025 | 2.1025 | 1.03% | | 2024-10-18 | 2.0811 | 2.0811 | 2.34% | | 2024-10-17 | 2.0335 | 2.0335 | -0.55% | | 2024-10-16 | 2.0448 | 2.0448 | 1.93% | | 2024-10-15 | 2.0061 | 2.0061 | -2.16% | | 2024-10-14 | 2.0504 | 2.0504 | 1.41% | | 2024-10-11 | 2.0219 | 2.0219 | -0.32% | | 2024-10-10 | 2.0284 | 2.0284 | 0.57% | | 2024-10-09 | 2.0169 | 2.0169 | -4.79% | | 2024-10-08 | 2.1183 | 2.1183 | 0.10% | | 2024-09-30 | 2.1162 | 2.1162 | 5.63% | | 2024-09-27 | 2.0034 | 2.0034 | 3.50% | | 2024-09-26 | 1.9357 | 1.9357 | 3.35% | | 2024-09-25 | 1.8729 | 1.8729 | -- | | 2024-09-19 | 1.7739 | 1.7739 | -- | | 2024-09-13 | 1.7320 | 1.7320 | 1.41% | | 2024-09-12 | 1.7079 | 1.7079 | -0.22% | | 2024-09-11 | 1.7117 | 1.7117 | 0.63% | | 2024-09-10 | 1.7009 | 1.7009 | -0.13% | | 2024-09-09 | 1.7031 | 1.7031 | -1.47% | | 2024-09-06 | 1.7285 | 1.7285 | -0.77% | | 2024-09-05 | 1.7419 | 1.7419 | 0.42% | | 2024-09-04 | 1.7347 | 1.7347 | -1.32% | | 2024-09-03 | 1.7579 | 1.7579 | -- | | 2024-08-30 | 1.7939 | 1.7939 | -0.36% |
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