银华惠丰(161835)净值—2018-02-14

净值时间
单位净值
累计净值
日涨跌幅
1.0179
1.0179
+0.02%
1.0177
1.0177
0.00%
1.0177
1.0177
+0.10%
1.0167
1.0167
+0.02%
1.0165
1.0165
+0.01%
1.0164
1.0164
+0.03%
1.0161
1.0161
+0.01%
1.0160
1.0160
+0.04%
1.0156
1.0156
+0.01%
1.0155
1.0155
+0.09%
1.0146
1.0146
+0.01%
1.0145
1.0145
+0.01%
1.0144
1.0144
+0.01%
1.0143
1.0143
+0.02%
1.0141
1.0141
+0.01%
1.0140
1.0140
-0.01%
1.0141
1.0141
+0.03%
1.0138
1.0138
+0.07%
1.0131
1.0131
+0.01%
1.0130
1.0130
-0.04%
1.0134
1.0134
+0.02%
1.0132
1.0132
-0.01%
1.0133
1.0133
+0.01%
1.0132
1.0132
+0.02%
1.0130
1.0130
-0.01%
1.0131
1.0131
+0.01%
1.0130
1.0130
+0.02%
1.0128
1.0128
+0.05%
1.0123
1.0123
+0.02%
1.0121
1.0121
+0.05%
1.0116
1.0116
+0.10%
1.0106
1.0106
+0.11%
1.0095
1.0095
-0.02%
1.0097
1.0097
+0.03%
1.0094
1.0094
-0.06%
1.0100
1.0100
-0.04%
1.0104
1.0104
+0.02%
1.0102
1.0102
+0.01%
1.0101
1.0101
0.00%
1.0101
1.0101
-0.01%
1.0102
1.0102
-0.06%
1.0108
1.0108
-0.01%
1.0109
1.0109
0.00%
1.0109
1.0109
-0.09%
1.0118
1.0118
0.00%
1.0118
1.0118
-0.03%
1.0121
1.0121
-0.01%
1.0122
1.0122
+0.06%
1.0116
1.0116
+0.02%
1.0114
1.0114
+0.01%
今年来涨幅 +0.83%
近一月涨幅 +0.47%
近三月涨幅 +0.80%
近六月涨幅 +1.02%
成立以来涨幅 +1.79%
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。