银华惠丰(161835)净值—2018-10-19

净值时间
单位净值
累计净值
日涨跌幅
1.0467
1.0467
-0.01%
1.0468
1.0468
-0.04%
1.0472
1.0472
-0.03%
1.0475
1.0475
+0.01%
1.0474
1.0474
-0.01%
1.0475
1.0475
0.00%
1.0475
1.0475
-0.01%
1.0476
1.0476
0.00%
1.0476
1.0476
+0.02%
1.0474
1.0474
+0.06%
1.0468
1.0468
+0.07%
1.0461
1.0461
0.00%
1.0461
1.0461
-0.01%
1.0462
1.0462
+0.04%
1.0458
1.0458
+0.01%
1.0457
1.0457
0.00%
1.0457
1.0457
+0.01%
1.0456
1.0456
+0.06%
1.0450
1.0450
+0.02%
1.0448
1.0448
+0.01%
1.0447
1.0447
+0.01%
1.0446
1.0446
0.00%
1.0446
1.0446
0.00%
1.0446
1.0446
+0.02%
1.0444
1.0444
0.00%
1.0444
1.0444
+0.01%
1.0443
1.0443
+0.02%
1.0441
1.0441
+0.01%
1.0440
1.0440
+0.02%
1.0438
1.0438
+0.05%
1.0433
1.0433
0.00%
1.0433
1.0433
+0.01%
1.0432
1.0432
+0.08%
1.0424
1.0424
+0.03%
1.0421
1.0421
0.00%
1.0421
1.0421
+0.03%
1.0418
1.0418
+0.01%
1.0417
1.0417
+0.02%
1.0415
1.0415
-0.03%
1.0418
1.0418
-0.02%
1.0420
1.0420
+0.01%
1.0419
1.0419
+0.02%
1.0417
1.0417
0.00%
1.0417
1.0417
-0.01%
1.0418
1.0418
-0.04%
1.0422
1.0422
0.00%
1.0422
1.0422
-0.01%
1.0423
1.0423
+0.05%
1.0418
1.0418
+0.02%
1.0416
1.0416
+0.04%
说明:数据来源为Wind数据和阿里云行情,仅供投资参考。市场有风险,投资需谨慎。