银华惠丰(161835)净值—2018-08-21

净值时间
单位净值
累计净值
日涨跌幅
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%
1.0412
1.0412
+0.03%
1.0409
1.0409
+0.03%
1.0406
1.0406
+0.02%
1.0404
1.0404
+0.05%
1.0399
1.0399
+0.03%
1.0396
1.0396
+0.05%
1.0391
1.0391
+0.02%
1.0389
1.0389
+0.08%
1.0381
1.0381
+0.08%
1.0373
1.0373
+0.03%
1.0370
1.0370
+0.01%
1.0369
1.0369
+0.02%
1.0367
1.0367
+0.02%
1.0365
1.0365
+0.02%
1.0363
1.0363
-0.03%
1.0366
1.0366
0.00%
1.0366
1.0366
-0.03%
1.0369
1.0369
+0.03%
1.0366
1.0366
+0.04%
1.0362
1.0362
+0.08%
1.0354
1.0354
+0.03%
1.0351
1.0351
+0.04%
1.0347
1.0347
+0.05%
1.0342
1.0342
+0.04%
1.0338
1.0338
0.00%
1.0338
1.0338
+0.04%
1.0334
1.0334
+0.03%
1.0331
1.0331
0.00%
1.0331
1.0331
+0.02%
1.0329
1.0329
+0.06%
1.0323
1.0323
+0.02%
1.0321
1.0321
-0.01%
1.0322
1.0322
+0.01%
1.0321
1.0321
0.00%
1.0321
1.0321
0.00%
1.0321
1.0321
-0.01%
1.0322
1.0322
+0.01%
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。