银华惠安(501033)净值—2018-09-21

净值时间
单位净值
累计净值
日涨跌幅
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%
0.9834
0.9834
-0.09%
0.9843
0.9843
+0.06%
0.9837
0.9837
+0.20%
0.9817
0.9817
-0.20%
0.9836
0.9836
-0.01%
0.9837
0.9837
+0.45%
0.9793
0.9793
-0.22%
0.9815
0.9815
-0.01%
0.9816
0.9816
+0.31%
0.9786
0.9786
+0.12%
0.9774
0.9774
+0.31%
0.9744
0.9744
+0.43%
0.9702
0.9702
-0.76%
0.9776
0.9776
-0.67%
0.9842
0.9842
+0.19%
0.9823
0.9823
-0.16%
0.9839
0.9839
-0.06%
0.9845
0.9845
+0.56%
0.9790
0.9790
-0.02%
0.9792
0.9792
-0.12%
0.9804
0.9804
-0.07%
0.9811
0.9811
-0.01%
0.9812
0.9812
-0.07%
0.9819
0.9819
+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。