| 银华盛利A(006348)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 | 2.4802 | 2.4802 | -1.30% | | 2025-08-20 | 2.5128 | 2.5128 | 0.01% | | 2025-08-19 | 2.5125 | 2.5125 | 0.52% | | 2025-08-18 | 2.4994 | 2.4994 | 1.37% | | 2025-08-15 | 2.4657 | 2.4657 | -- | | 2025-08-12 | 2.3612 | 2.3612 | -- | | 2025-08-06 | 2.3304 | 2.3304 | 0.15% | | 2025-08-05 | 2.3268 | 2.3268 | -- | | 2025-08-01 | 2.3203 | 2.3203 | -- | | 2025-07-29 | 2.4070 | 2.4070 | -- | | 2025-07-25 | 2.3305 | 2.3305 | -- | | 2025-07-23 | 2.2813 | 2.2813 | -- | | 2025-07-16 | 2.2730 | 2.2730 | -- | | 2025-07-14 | 2.2352 | 2.2352 | -- | | 2025-07-10 | 2.2191 | 2.2191 | -- | | 2025-07-07 | 2.1602 | 2.1602 | -- | | 2025-07-03 | 2.1625 | 2.1625 | 0.56% | | 2025-07-02 | 2.1504 | 2.1504 | -0.93% | | 2025-07-01 | 2.1705 | 2.1705 | -0.12% | | 2025-06-30 | 2.1731 | 2.1731 | 1.52% | | 2025-06-27 | 2.1406 | 2.1406 | -- | | 2025-06-19 | 2.0892 | 2.0892 | -0.55% | | 2025-06-18 | 2.1007 | 2.1007 | 0.32% | | 2025-06-17 | 2.0939 | 2.0939 | -- | | 2025-06-12 | 2.1107 | 2.1107 | -- | | 2025-06-10 | 2.0988 | 2.0988 | -- | | 2025-06-05 | 2.0849 | 2.0849 | 2.73% | | 2025-06-04 | 2.0295 | 2.0295 | -- | | 2025-05-28 | 1.9946 | 1.9946 | -0.69% | | 2025-05-27 | 2.0084 | 2.0084 | -1.57% | | 2025-05-26 | 2.0405 | 2.0405 | -- | | 2025-05-22 | 2.0584 | 2.0584 | -0.65% | | 2025-05-21 | 2.0719 | 2.0719 | -- | | 2025-05-16 | 2.0680 | 2.0680 | -- | | 2025-05-14 | 2.1253 | 2.1253 | -- | | 2025-05-08 | 2.1439 | 2.1439 | -- | | 2025-05-06 | 2.1419 | 2.1419 | 1.91% | | 2025-04-30 | 2.1018 | 2.1018 | -- | | 2025-04-28 | 2.0622 | 2.0622 | -0.05% | | 2025-04-25 | 2.0633 | 2.0633 | -- | | 2025-04-22 | 2.0602 | 2.0602 | -0.26% | | 2025-04-21 | 2.0656 | 2.0656 | 2.06% | | 2025-04-18 | 2.0240 | 2.0240 | -- | | 2025-04-14 | 2.0440 | 2.0440 | 0.94% | | 2025-04-11 | 2.0249 | 2.0249 | 1.84% | | 2025-04-10 | 1.9883 | 1.9883 | 1.70% | | 2025-04-09 | 1.9551 | 1.9551 | 1.05% | | 2025-04-08 | 1.9347 | 1.9347 | -0.62% | | 2025-04-07 | 1.9467 | 1.9467 | -11.09% | | 2025-04-03 | 2.1894 | 2.1894 | -4.21% | | 2025-04-02 | 2.2857 | 2.2857 | 0.42% | | 2025-04-01 | 2.2762 | 2.2762 | -0.77% | | 2025-03-31 | 2.2938 | 2.2938 | -0.75% | | 2025-03-28 | 2.3111 | 2.3111 | -0.78% | | 2025-03-27 | 2.3293 | 2.3293 | -0.66% | | 2025-03-26 | 2.3448 | 2.3448 | -- | | 2025-03-24 | 2.3940 | 2.3940 | -- | | 2025-03-19 | 2.4352 | 2.4352 | -2.27% | | 2025-03-18 | 2.4917 | 2.4917 | 0.52% | | 2025-03-17 | 2.4788 | 2.4788 | 0.86% | | 2025-03-14 | 2.4576 | 2.4576 | 2.59% | | 2025-03-13 | 2.3956 | 2.3956 | -1.62% | | 2025-03-12 | 2.4351 | 2.4351 | -- | | 2025-03-07 | 2.3810 | 2.3810 | -- | | 2025-03-05 | 2.3463 | 2.3463 | -- | | 2025-02-27 | 2.4075 | 2.4075 | -1.69% | | 2025-02-26 | 2.4488 | 2.4488 | -- | | 2025-02-24 | 2.4468 | 2.4468 | -0.42% | | 2025-02-21 | 2.4571 | 2.4571 | -- | | 2025-02-17 | 2.3776 | 2.3776 | -- | | 2025-02-07 | 2.3579 | 2.3579 | 1.80% | | 2025-02-06 | 2.3163 | 2.3163 | 2.96% | | 2025-02-05 | 2.2496 | 2.2496 | -- | | 2025-01-22 | 2.3804 | 2.3804 | -0.01% | | 2025-01-21 | 2.3806 | 2.3806 | -- | | 2025-01-17 | 2.3048 | 2.3048 | -- | | 2025-01-14 | 2.2790 | 2.2790 | 3.52% | | 2025-01-13 | 2.2016 | 2.2016 | -- | | 2025-01-07 | 2.2139 | 2.2139 | 3.99% | | 2025-01-06 | 2.1289 | 2.1289 | -- | | 2024-12-30 | 2.2885 | 2.2885 | -- | | 2024-12-26 | 2.2813 | 2.2813 | 1.35% | | 2024-12-25 | 2.2510 | 2.2510 | -- | | 2024-12-23 | 2.2346 | 2.2346 | -- | | 2024-12-19 | 2.2687 | 2.2687 | 0.67% | | 2024-12-18 | 2.2536 | 2.2536 | -- | | 2024-12-16 | 2.2517 | 2.2517 | -- | | 2024-12-10 | 2.2751 | 2.2751 | 0.43% | | 2024-12-09 | 2.2654 | 2.2654 | -1.44% | | 2024-12-06 | 2.2986 | 2.2986 | 0.02% | | 2024-12-05 | 2.2982 | 2.2982 | 1.08% | | 2024-12-04 | 2.2736 | 2.2736 | -1.44% | | 2024-12-03 | 2.3068 | 2.3068 | -0.83% | | 2024-12-02 | 2.3262 | 2.3262 | 1.79% | | 2024-11-29 | 2.2854 | 2.2854 | 1.79% | | 2024-11-28 | 2.2452 | 2.2452 | -0.72% | | 2024-11-27 | 2.2614 | 2.2614 | 3.66% | | 2024-11-26 | 2.1815 | 2.1815 | -0.73% | | 2024-11-25 | 2.1976 | 2.1976 | -0.24% | | 2024-11-22 | 2.2028 | 2.2028 | -2.89% | | 2024-11-21 | 2.2683 | 2.2683 | -1.02% | | 2024-11-20 | 2.2916 | 2.2916 | 1.69% | | 2024-11-19 | 2.2535 | 2.2535 | 1.32% | | 2024-11-18 | 2.2242 | 2.2242 | -2.94% | | 2024-11-15 | 2.2916 | 2.2916 | -2.05% | | 2024-11-14 | 2.3396 | 2.3396 | -3.01% | | 2024-11-13 | 2.4122 | 2.4122 | 0.25% | | 2024-11-12 | 2.4063 | 2.4063 | -1.41% | | 2024-11-11 | 2.4408 | 2.4408 | 2.37% | | 2024-11-08 | 2.3842 | 2.3842 | 1.42% | | 2024-11-07 | 2.3509 | 2.3509 | -0.18% | | 2024-11-06 | 2.3552 | 2.3552 | -0.49% | | 2024-11-05 | 2.3669 | 2.3669 | 3.64% | | 2024-11-04 | 2.2838 | 2.2838 | 1.72% | | 2024-11-01 | 2.2452 | 2.2452 | -1.74% | | 2024-10-31 | 2.2849 | 2.2849 | 0.36% | | 2024-10-30 | 2.2768 | 2.2768 | 0.36% | | 2024-10-29 | 2.2687 | 2.2687 | -1.01% | | 2024-10-28 | 2.2918 | 2.2918 | 0.77% | | 2024-10-25 | 2.2742 | 2.2742 | 1.43% | | 2024-10-24 | 2.2421 | 2.2421 | -1.72% | | 2024-10-23 | 2.2813 | 2.2813 | 0.65% | | 2024-10-22 | 2.2666 | 2.2666 | 0.23% | | 2024-10-21 | 2.2615 | 2.2615 | 0.75% | | 2024-10-18 | 2.2447 | 2.2447 | 2.92% | | 2024-10-17 | 2.1811 | 2.1811 | -0.13% | | 2024-10-16 | 2.1840 | 2.1840 | -0.67% | | 2024-10-15 | 2.1987 | 2.1987 | -1.41% | | 2024-10-14 | 2.2301 | 2.2301 | 1.46% | | 2024-10-11 | 2.1980 | 2.1980 | -3.01% | | 2024-10-10 | 2.2661 | 2.2661 | -0.18% | | 2024-10-09 | 2.2703 | 2.2703 | -5.56% | | 2024-10-08 | 2.4039 | 2.4039 | 9.96% | | 2024-09-30 | 2.1861 | 2.1861 | 10.16% | | 2024-09-27 | 1.9845 | 1.9845 | 5.74% | | 2024-09-26 | 1.8768 | 1.8768 | 3.25% | | 2024-09-25 | 1.8178 | 1.8178 | -- | | 2024-09-20 | 1.7615 | 1.7615 | -0.10% | | 2024-09-19 | 1.7632 | 1.7632 | 0.52% | | 2024-09-18 | 1.7541 | 1.7541 | -0.67% | | 2024-09-13 | 1.7659 | 1.7659 | -1.03% | | 2024-09-12 | 1.7843 | 1.7843 | -0.75% | | 2024-09-11 | 1.7978 | 1.7978 | 0.40% | | 2024-09-10 | 1.7906 | 1.7906 | -- | | 2024-09-06 | 1.7981 | 1.7981 | -1.58% | | 2024-09-05 | 1.8270 | 1.8270 | 0.04% | | 2024-09-04 | 1.8262 | 1.8262 | -0.17% | | 2024-09-03 | 1.8294 | 1.8294 | 1.46% | | 2024-09-02 | 1.8030 | 1.8030 | -2.49% |
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