银华惠安(501033)净值—2017-11-17

净值时间
单位净值
累计净值
日涨跌幅
0.9878
0.9878
-0.44%
0.9922
0.9922
-0.13%
0.9935
0.9935
-0.23%
0.9958
0.9958
-0.02%
0.9960
0.9960
-0.56%
1.0016
1.0016
+0.17%
0.9999
0.9999
0.00%
0.9999
0.9999
-0.14%
1.0013
1.0013
-0.09%
1.0022
1.0022
+0.58%
0.9964
0.9964
-0.07%
0.9971
0.9971
-0.18%
0.9989
0.9989
-0.18%
1.0007
1.0007
+0.31%
0.9976
0.9976
-0.45%
1.0021
1.0021
+0.54%
0.9967
0.9967
+0.10%
0.9957
0.9957
+0.12%
0.9945
0.9945
+0.05%
0.9940
0.9940
+0.42%
0.9898
0.9898
+0.28%
0.9870
0.9870
+0.23%
0.9847
0.9847
+0.24%
0.9823
0.9823
+0.28%
0.9796
0.9796
+0.04%
0.9792
0.9792
-0.32%
0.9823
0.9823
+0.07%
0.9816
0.9816
-1.26%
0.9941
0.9941
-0.06%
0.9947
0.9947
-0.10%
0.9957
0.9957
-0.26%
0.9983
0.9983
-0.04%
0.9987
0.9987
+0.07%
0.9980
0.9980
+0.05%
0.9975
0.9975
-0.26%
1.0001
1.0001
--
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。