| 银华富饶精选三年持有(012178)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 0.5927 | 0.5927 | -- | | 2025-07-14 | 0.5962 | 0.5962 | 0.34% | | 2025-07-11 | 0.5942 | 0.5942 | -0.65% | | 2025-07-10 | 0.5981 | 0.5981 | -- | | 2025-07-08 | 0.5999 | 0.5999 | -0.20% | | 2025-07-07 | 0.6011 | 0.6011 | 0.32% | | 2025-07-04 | 0.5992 | 0.5992 | 0.55% | | 2025-07-03 | 0.5959 | 0.5959 | 0.81% | | 2025-07-02 | 0.5911 | 0.5911 | 0.00% | | 2025-07-01 | 0.5911 | 0.5911 | -- | | 2025-06-27 | 0.5867 | 0.5867 | -2.10% | | 2025-06-26 | 0.5993 | 0.5993 | -- | | 2025-06-19 | 0.5829 | 0.5829 | -- | | 2025-06-17 | 0.5884 | 0.5884 | -- | | 2025-06-12 | 0.5941 | 0.5941 | -- | | 2025-06-10 | 0.5913 | 0.5913 | -0.30% | | 2025-06-09 | 0.5931 | 0.5931 | -- | | 2025-06-05 | 0.5937 | 0.5937 | -- | | 2025-05-29 | 0.5886 | 0.5886 | 0.32% | | 2025-05-28 | 0.5867 | 0.5867 | -- | | 2025-05-26 | 0.5855 | 0.5855 | -- | | 2025-05-22 | 0.5922 | 0.5922 | -0.10% | | 2025-05-21 | 0.5928 | 0.5928 | -- | | 2025-05-19 | 0.5838 | 0.5838 | -- | | 2025-05-14 | 0.5787 | 0.5787 | -- | | 2025-05-08 | 0.5619 | 0.5619 | -- | | 2025-05-06 | 0.5629 | 0.5629 | 0.72% | | 2025-04-30 | 0.5589 | 0.5589 | -- | | 2025-04-28 | 0.5559 | 0.5559 | 0.42% | | 2025-04-25 | 0.5536 | 0.5536 | -0.45% | | 2025-04-24 | 0.5561 | 0.5561 | -- | | 2025-04-22 | 0.5499 | 0.5499 | -- | | 2025-04-18 | 0.5423 | 0.5423 | -- | | 2025-04-16 | 0.5418 | 0.5418 | -- | | 2025-04-14 | 0.5412 | 0.5412 | 0.50% | | 2025-04-11 | 0.5385 | 0.5385 | -0.06% | | 2025-04-10 | 0.5388 | 0.5388 | 1.28% | | 2025-04-09 | 0.5320 | 0.5320 | 0.91% | | 2025-04-08 | 0.5272 | 0.5272 | 1.84% | | 2025-04-07 | 0.5177 | 0.5177 | -- | | 2025-04-02 | 0.5659 | 0.5659 | -0.23% | | 2025-04-01 | 0.5672 | 0.5672 | -- | | 2025-03-27 | 0.5718 | 0.5718 | 0.85% | | 2025-03-26 | 0.5670 | 0.5670 | -- | | 2025-03-24 | 0.5755 | 0.5755 | -- | | 2025-03-19 | 0.5870 | 0.5870 | 0.09% | | 2025-03-18 | 0.5865 | 0.5865 | 1.52% | | 2025-03-17 | 0.5777 | 0.5777 | 0.63% | | 2025-03-14 | 0.5741 | 0.5741 | 2.43% | | 2025-03-13 | 0.5605 | 0.5605 | -0.09% | | 2025-03-12 | 0.5610 | 0.5610 | -0.94% | | 2025-03-11 | 0.5663 | 0.5663 | -- | | 2025-03-07 | 0.5687 | 0.5687 | 0.25% | | 2025-03-06 | 0.5673 | 0.5673 | -- | | 2025-03-04 | 0.5481 | 0.5481 | -- | | 2025-02-28 | 0.5482 | 0.5482 | -1.40% | | 2025-02-27 | 0.5560 | 0.5560 | 0.16% | | 2025-02-26 | 0.5551 | 0.5551 | -- | | 2025-02-24 | 0.5526 | 0.5526 | -0.74% | | 2025-02-21 | 0.5567 | 0.5567 | -- | | 2025-02-11 | 0.5274 | 0.5274 | -- | | 2025-02-06 | 0.5225 | 0.5225 | -0.04% | | 2025-02-05 | 0.5227 | 0.5227 | -- | | 2025-01-22 | 0.5173 | 0.5173 | -- | | 2025-01-17 | 0.5204 | 0.5204 | 0.50% | | 2025-01-16 | 0.5178 | 0.5178 | 1.11% | | 2025-01-15 | 0.5121 | 0.5121 | -0.21% | | 2025-01-14 | 0.5132 | 0.5132 | -- | | 2025-01-07 | 0.5176 | 0.5176 | -- | | 2025-01-03 | 0.5196 | 0.5196 | 0.25% | | 2025-01-02 | 0.5183 | 0.5183 | -- | | 2024-12-30 | 0.5258 | 0.5258 | -- | | 2024-12-26 | 0.5202 | 0.5202 | -- | | 2024-12-24 | 0.5197 | 0.5197 | 1.15% | | 2024-12-23 | 0.5138 | 0.5138 | -0.14% | | 2024-12-20 | 0.5145 | 0.5145 | 0.23% | | 2024-12-19 | 0.5133 | 0.5133 | -0.23% | | 2024-12-18 | 0.5145 | 0.5145 | 0.16% | | 2024-12-17 | 0.5137 | 0.5137 | -- | | 2024-12-12 | 0.5251 | 0.5251 | -- | | 2024-12-09 | 0.5147 | 0.5147 | 0.70% | | 2024-12-06 | 0.5111 | 0.5111 | 0.99% | | 2024-12-05 | 0.5061 | 0.5061 | -0.55% | | 2024-12-04 | 0.5089 | 0.5089 | 0.22% | | 2024-12-03 | 0.5078 | 0.5078 | 0.59% | | 2024-12-02 | 0.5048 | 0.5048 | -0.14% | | 2024-11-29 | 0.5055 | 0.5055 | 0.50% | | 2024-11-28 | 0.5030 | 0.5030 | -0.95% | | 2024-11-27 | 0.5078 | 0.5078 | 1.82% | | 2024-11-26 | 0.4987 | 0.4987 | 0.04% | | 2024-11-25 | 0.4985 | 0.4985 | -0.60% | | 2024-11-22 | 0.5015 | 0.5015 | -1.86% | | 2024-11-21 | 0.5110 | 0.5110 | 0.00% | | 2024-11-20 | 0.5110 | 0.5110 | 0.31% | | 2024-11-19 | 0.5094 | 0.5094 | 0.14% | | 2024-11-18 | 0.5087 | 0.5087 | -0.43% | | 2024-11-15 | 0.5109 | 0.5109 | -0.45% | | 2024-11-14 | 0.5132 | 0.5132 | -0.85% | | 2024-11-13 | 0.5176 | 0.5176 | 0.39% | | 2024-11-12 | 0.5156 | 0.5156 | -1.88% | | 2024-11-11 | 0.5255 | 0.5255 | -0.68% | | 2024-11-08 | 0.5291 | 0.5291 | -1.14% | | 2024-11-07 | 0.5352 | 0.5352 | 2.43% | | 2024-11-06 | 0.5225 | 0.5225 | -1.66% | | 2024-11-05 | 0.5313 | 0.5313 | 1.35% | | 2024-11-04 | 0.5242 | 0.5242 | 0.73% | | 2024-11-01 | 0.5204 | 0.5204 | 0.50% | | 2024-10-31 | 0.5178 | 0.5178 | -1.35% | | 2024-10-30 | 0.5249 | 0.5249 | -1.06% | | 2024-10-29 | 0.5305 | 0.5305 | 0.36% | | 2024-10-28 | 0.5286 | 0.5286 | -0.73% | | 2024-10-25 | 0.5325 | 0.5325 | -0.32% | | 2024-10-24 | 0.5342 | 0.5342 | -1.02% | | 2024-10-23 | 0.5397 | 0.5397 | 0.90% | | 2024-10-22 | 0.5349 | 0.5349 | 1.12% | | 2024-10-21 | 0.5290 | 0.5290 | -1.25% | | 2024-10-18 | 0.5357 | 0.5357 | 2.27% | | 2024-10-17 | 0.5238 | 0.5238 | -1.26% | | 2024-10-16 | 0.5305 | 0.5305 | 0.36% | | 2024-10-15 | 0.5286 | 0.5286 | -2.51% | | 2024-10-14 | 0.5422 | 0.5422 | 0.99% | | 2024-10-11 | 0.5369 | 0.5369 | -0.59% | | 2024-10-10 | 0.5401 | 0.5401 | 2.33% | | 2024-10-09 | 0.5278 | 0.5278 | -3.47% | | 2024-10-08 | 0.5468 | 0.5468 | 1.60% | | 2024-09-30 | 0.5382 | 0.5382 | 2.97% | | 2024-09-27 | 0.5227 | 0.5227 | 0.15% | | 2024-09-26 | 0.5219 | 0.5219 | 1.85% | | 2024-09-25 | 0.5124 | 0.5124 | -- | | 2024-09-23 | 0.4935 | 0.4935 | 0.94% | | 2024-09-20 | 0.4889 | 0.4889 | 0.39% | | 2024-09-19 | 0.4870 | 0.4870 | 0.41% | | 2024-09-18 | 0.4850 | 0.4850 | -- | | 2024-09-06 | 0.4848 | 0.4848 | -0.39% | | 2024-09-05 | 0.4867 | 0.4867 | -0.67% | | 2024-09-04 | 0.4900 | 0.4900 | -1.03% | | 2024-09-03 | 0.4951 | 0.4951 | -0.48% | | 2024-09-02 | 0.4975 | 0.4975 | -- | | 2024-08-29 | 0.4999 | 0.4999 | -- | | 2024-08-26 | 0.5058 | 0.5058 | 0.02% | | 2024-08-23 | 0.5057 | 0.5057 | 0.40% | | 2024-08-22 | 0.5037 | 0.5037 | 0.68% | | 2024-08-21 | 0.5003 | 0.5003 | -- | | 2024-08-19 | 0.5027 | 0.5027 | 0.10% | | 2024-08-16 | 0.5022 | 0.5022 | 0.52% | | 2024-08-15 | 0.4996 | 0.4996 | 0.46% | | 2024-08-14 | 0.4973 | 0.4973 | -- | | 2024-08-07 | 0.4983 | 0.4983 | 0.71% | | 2024-08-06 | 0.4948 | 0.4948 | -0.26% | | 2024-08-05 | 0.4961 | 0.4961 | -0.64% | | 2024-08-02 | 0.4993 | 0.4993 | -- | | 2024-07-30 | 0.4963 | 0.4963 | -0.98% | | 2024-07-29 | 0.5012 | 0.5012 | -1.03% | | 2024-07-26 | 0.5064 | 0.5064 | 1.79% | | 2024-07-25 | 0.4975 | 0.4975 | -0.68% | | 2024-07-24 | 0.5009 | 0.5009 | -1.28% | | 2024-07-23 | 0.5074 | 0.5074 | -- | | 2024-07-19 | 0.5215 | 0.5215 | -- |
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