银华惠丰(161835)净值—2018-05-24

净值时间
单位净值
累计净值
日涨跌幅
1.0309
1.0309
+0.03%
1.0306
1.0306
-0.01%
1.0307
1.0307
-0.01%
1.0308
1.0308
+0.11%
1.0297
1.0297
+0.06%
1.0291
1.0291
-0.01%
1.0292
1.0292
-0.03%
1.0295
1.0295
0.00%
1.0295
1.0295
+0.01%
1.0294
1.0294
0.00%
1.0294
1.0294
-0.01%
1.0295
1.0295
0.00%
1.0295
1.0295
+0.10%
1.0285
1.0285
+0.04%
1.0281
1.0281
+0.01%
1.0280
1.0280
+0.03%
1.0277
1.0277
0.00%
1.0277
1.0277
0.00%
1.0277
1.0277
-0.02%
1.0279
1.0279
+0.03%
1.0276
1.0276
-0.02%
1.0278
1.0278
+0.02%
1.0276
1.0276
-0.01%
1.0277
1.0277
-0.01%
1.0278
1.0278
+0.12%
1.0266
1.0266
+0.02%
1.0264
1.0264
0.00%
1.0264
1.0264
+0.02%
1.0262
1.0262
+0.03%
1.0259
1.0259
+0.02%
1.0257
1.0257
+0.06%
1.0251
1.0251
+0.11%
1.0240
1.0240
+0.04%
1.0236
1.0236
+0.02%
1.0234
1.0234
+0.03%
1.0231
1.0231
0.00%
1.0231
1.0231
+0.01%
1.0230
1.0230
+0.01%
1.0229
1.0229
-0.01%
1.0230
1.0230
+0.01%
1.0229
1.0229
+0.07%
1.0222
1.0222
+0.07%
1.0215
1.0215
+0.05%
1.0210
1.0210
+0.01%
1.0209
1.0209
-0.01%
1.0210
1.0210
+0.01%
1.0209
1.0209
-0.02%
1.0211
1.0211
+0.01%
1.0210
1.0210
-0.03%
1.0213
1.0213
+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。