银华惠安(501033)净值—2018-12-14

净值时间
单位净值
累计净值
日涨跌幅
0.9692
0.9692
-0.05%
0.9697
0.9697
+0.07%
0.9690
0.9690
-0.56%
0.9745
0.9745
-2.43%
0.9988
0.9988
+3.11%
0.9687
0.9687
+0.25%
0.9663
0.9663
+1.29%
0.9540
0.9540
-0.89%
0.9626
0.9626
+2.34%
0.9406
0.9406
+0.64%
0.9346
0.9346
-1.73%
0.9511
0.9511
+0.27%
0.9485
0.9485
-0.71%
0.9553
0.9553
-0.15%
0.9567
0.9567
-0.37%
0.9603
0.9603
-2.88%
0.9888
0.9888
0.00%
0.9888
0.9888
-0.29%
0.9917
0.9917
-0.94%
1.0011
1.0011
0.00%
1.0011
1.0011
+0.18%
0.9993
0.9993
-0.08%
1.0001
1.0001
-0.02%
1.0003
1.0003
-0.01%
1.0004
1.0004
+0.30%
0.9974
0.9974
-0.02%
0.9976
0.9976
+0.07%
0.9969
0.9969
+0.23%
0.9946
0.9946
-0.03%
0.9949
0.9949
-0.14%
0.9963
0.9963
+0.10%
0.9953
0.9953
+0.24%
0.9929
0.9929
+0.21%
0.9908
0.9908
-0.29%
0.9937
0.9937
+0.43%
0.9894
0.9894
-0.30%
0.9924
0.9924
+0.50%
0.9875
0.9875
+0.35%
0.9841
0.9841
+0.32%
0.9810
0.9810
-0.10%
0.9820
0.9820
0.00%
0.9820
0.9820
+0.27%
0.9794
0.9794
-0.69%
0.9862
0.9862
+0.05%
0.9857
0.9857
+0.01%
0.9856
0.9856
-0.34%
0.9890
0.9890
+0.31%
0.9859
0.9859
+0.12%
0.9847
0.9847
+0.05%
0.9842
0.9842
+0.08%
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。