银华惠丰(161835)净值—2017-12-11

净值时间
单位净值
累计净值
日涨跌幅
1.0122
1.0122
+0.06%
1.0116
1.0116
+0.02%
1.0114
1.0114
+0.01%
1.0113
1.0113
+0.05%
1.0108
1.0108
+0.10%
1.0098
1.0098
+0.05%
1.0093
1.0093
+0.01%
1.0092
1.0092
-0.02%
1.0094
1.0094
+0.01%
1.0093
1.0093
+0.03%
1.0090
1.0090
+0.02%
1.0088
1.0088
0.00%
1.0088
1.0088
-0.06%
1.0094
1.0094
-0.04%
1.0098
1.0098
-0.03%
1.0101
1.0101
+0.03%
1.0098
1.0098
-0.01%
1.0099
1.0099
0.00%
1.0099
1.0099
-0.04%
1.0103
1.0103
-0.05%
1.0108
1.0108
-0.01%
1.0109
1.0109
0.00%
1.0109
1.0109
0.00%
1.0109
1.0109
+0.01%
1.0108
1.0108
0.00%
1.0108
1.0108
+0.03%
1.0105
1.0105
0.00%
1.0105
1.0105
+0.03%
1.0102
1.0102
+0.01%
1.0101
1.0101
-0.05%
1.0106
1.0106
-0.03%
1.0109
1.0109
-0.01%
1.0110
1.0110
+0.01%
1.0109
1.0109
0.00%
1.0109
1.0109
-0.01%
1.0110
1.0110
+0.02%
1.0108
1.0108
+0.01%
1.0107
1.0107
-0.01%
1.0108
1.0108
0.00%
1.0108
1.0108
-0.02%
1.0110
1.0110
+0.01%
1.0109
1.0109
+0.01%
1.0108
1.0108
+0.02%
1.0106
1.0106
+0.01%
1.0105
1.0105
0.00%
1.0105
1.0105
+0.09%
1.0097
1.0097
+0.01%
1.0096
1.0096
+0.04%
1.0092
1.0092
+0.02%
1.0090
1.0090
-0.03%
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。