| 银华永祥(180028)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.4340 | 2.3710 | 0.14% | | 2025-08-12 | 1.4320 | 2.3680 | -- | | 2025-08-05 | 1.3990 | 2.3130 | -- | | 2025-08-01 | 1.3790 | 2.2800 | 0.00% | | 2025-07-31 | 1.3790 | 2.2800 | -- | | 2025-07-29 | 1.4010 | 2.3170 | 0.57% | | 2025-07-28 | 1.3930 | 2.3030 | -- | | 2025-07-22 | 1.3850 | 2.2900 | -- | | 2025-07-18 | 1.3680 | 2.2620 | -0.51% | | 2025-07-17 | 1.3750 | 2.2740 | -- | | 2025-07-14 | 1.3860 | 2.2920 | 0.29% | | 2025-07-11 | 1.3820 | 2.2850 | -- | | 2025-07-08 | 1.3880 | 2.2950 | -- | | 2025-07-04 | 1.3790 | 2.2800 | -0.86% | | 2025-07-03 | 1.3910 | 2.3000 | -- | | 2025-07-01 | 1.4010 | 2.3170 | -- | | 2025-06-27 | 1.3730 | 2.2700 | -- | | 2025-06-25 | 1.3840 | 2.2890 | -- | | 2025-06-23 | 1.3570 | 2.2440 | 0.00% | | 2025-06-20 | 1.3570 | 2.2440 | -0.66% | | 2025-06-19 | 1.3660 | 2.2590 | -- | | 2025-06-17 | 1.4010 | 2.3170 | -- | | 2025-06-13 | 1.4070 | 2.3270 | -2.29% | | 2025-06-12 | 1.4400 | 2.3810 | 0.49% | | 2025-06-11 | 1.4330 | 2.3700 | -- | | 2025-06-09 | 1.4280 | 2.3610 | 0.71% | | 2025-06-06 | 1.4180 | 2.3450 | -0.91% | | 2025-06-05 | 1.4310 | 2.3660 | -- | | 2025-05-28 | 1.3940 | 2.3050 | 0.07% | | 2025-05-27 | 1.3930 | 2.3030 | -0.21% | | 2025-05-26 | 1.3960 | 2.3080 | -- | | 2025-05-22 | 1.4120 | 2.3350 | -0.91% | | 2025-05-21 | 1.4250 | 2.3560 | 0.00% | | 2025-05-20 | 1.4250 | 2.3560 | 1.35% | | 2025-05-19 | 1.4060 | 2.3250 | -- | | 2025-05-12 | 1.3790 | 2.2800 | -- | | 2025-05-08 | 1.3710 | 2.2670 | -- | | 2025-05-06 | 1.3750 | 2.2740 | -- | | 2025-04-25 | 1.3480 | 2.2290 | -- | | 2025-04-22 | 1.3370 | 2.2110 | -- | | 2025-04-17 | 1.3090 | 2.1650 | -- | | 2025-04-08 | 1.2450 | 2.0590 | 1.88% | | 2025-04-07 | 1.2220 | 2.0210 | -7.98% | | 2025-04-03 | 1.3280 | 2.1960 | -1.04% | | 2025-04-02 | 1.3420 | 2.2190 | -- | | 2025-03-31 | 1.3170 | 2.1780 | -0.90% | | 2025-03-28 | 1.3290 | 2.1980 | -- | | 2025-03-26 | 1.3370 | 2.2110 | -- | | 2025-03-24 | 1.3310 | 2.2010 | 0.30% | | 2025-03-21 | 1.3270 | 2.1940 | -1.92% | | 2025-03-20 | 1.3530 | 2.2370 | -0.88% | | 2025-03-19 | 1.3650 | 2.2570 | -- | | 2025-03-17 | 1.3660 | 2.2590 | 0.15% | | 2025-03-14 | 1.3640 | 2.2560 | 1.94% | | 2025-03-13 | 1.3380 | 2.2130 | -0.67% | | 2025-03-12 | 1.3470 | 2.2270 | 0.22% | | 2025-03-11 | 1.3440 | 2.2220 | 0.30% | | 2025-03-10 | 1.3400 | 2.2160 | -- | | 2025-03-06 | 1.3420 | 2.2190 | 1.51% | | 2025-03-05 | 1.3220 | 2.1860 | -- | | 2025-03-03 | 1.3060 | 2.1600 | 0.08% | | 2025-02-28 | 1.3050 | 2.1580 | -1.81% | | 2025-02-27 | 1.3290 | 2.1980 | 0.68% | | 2025-02-26 | 1.3200 | 2.1830 | -- | | 2025-02-24 | 1.3260 | 2.1930 | 0.15% | | 2025-02-21 | 1.3240 | 2.1890 | -- | | 2025-02-17 | 1.3270 | 2.1940 | -- | | 2025-02-13 | 1.3200 | 2.1830 | -- | | 2025-02-11 | 1.3090 | 2.1650 | -- | | 2025-02-06 | 1.2840 | 2.1230 | -- | | 2025-01-22 | 1.2810 | 2.1180 | -0.70% | | 2025-01-21 | 1.2900 | 2.1330 | -- | | 2025-01-15 | 1.2500 | 2.0670 | -0.48% | | 2025-01-14 | 1.2560 | 2.0770 | -- | | 2025-01-08 | 1.2590 | 2.0820 | 0.40% | | 2025-01-07 | 1.2540 | 2.0740 | -- | | 2024-12-31 | 1.2580 | 2.0800 | -0.87% | | 2024-12-30 | 1.2690 | 2.0980 | -- | | 2024-12-26 | 1.2590 | 2.0820 | -- | | 2024-12-24 | 1.2590 | 2.0820 | 0.32% | | 2024-12-23 | 1.2550 | 2.0750 | -- | | 2024-12-19 | 1.2670 | 2.0950 | -- | | 2024-12-13 | 1.2950 | 2.1410 | -0.54% | | 2024-12-12 | 1.3020 | 2.1530 | -- | | 2024-12-10 | 1.2680 | 2.0970 | 1.85% | | 2024-12-09 | 1.2450 | 2.0590 | -0.32% | | 2024-12-06 | 1.2490 | 2.0650 | 0.89% | | 2024-12-05 | 1.2380 | 2.0470 | 0.08% | | 2024-12-04 | 1.2370 | 2.0460 | -0.64% | | 2024-12-03 | 1.2450 | 2.0590 | -0.32% | | 2024-12-02 | 1.2490 | 2.0650 | 1.30% | | 2024-11-29 | 1.2330 | 2.0390 | 1.65% | | 2024-11-28 | 1.2130 | 2.0060 | -0.25% | | 2024-11-27 | 1.2160 | 2.0110 | 1.76% | | 2024-11-26 | 1.1950 | 1.9760 | 0.00% | | 2024-11-25 | 1.1950 | 1.9760 | 0.42% | | 2024-11-22 | 1.1900 | 1.9680 | -2.62% | | 2024-11-21 | 1.2220 | 2.0210 | -0.16% | | 2024-11-20 | 1.2240 | 2.0240 | 1.07% | | 2024-11-19 | 1.2110 | 2.0030 | 1.51% | | 2024-11-18 | 1.1930 | 1.9730 | -1.49% | | 2024-11-15 | 1.2110 | 2.0030 | 0.00% | | 2024-11-14 | 1.2110 | 2.0030 | -1.30% | | 2024-11-13 | 1.2270 | 2.0290 | 1.24% | | 2024-11-12 | 1.2120 | 2.0040 | -0.33% | | 2024-11-11 | 1.2160 | 2.0110 | 0.41% | | 2024-11-08 | 1.2110 | 2.0030 | -0.16% | | 2024-11-07 | 1.2130 | 2.0060 | 3.32% | | 2024-11-06 | 1.1740 | 1.9410 | -0.59% | | 2024-11-05 | 1.1810 | 1.9530 | 1.29% | | 2024-11-04 | 1.1660 | 1.9280 | 1.39% | | 2024-11-01 | 1.1500 | 1.9020 | -0.52% | | 2024-10-31 | 1.1560 | 1.9120 | -0.60% | | 2024-10-30 | 1.1630 | 1.9230 | -0.43% | | 2024-10-29 | 1.1680 | 1.9310 | -2.10% | | 2024-10-28 | 1.1930 | 1.9730 | 1.36% | | 2024-10-25 | 1.1770 | 1.9460 | 0.94% | | 2024-10-24 | 1.1660 | 1.9280 | -0.68% | | 2024-10-23 | 1.1740 | 1.9410 | -0.42% | | 2024-10-22 | 1.1790 | 1.9500 | 0.77% | | 2024-10-21 | 1.1700 | 1.9350 | 0.52% | | 2024-10-18 | 1.1640 | 1.9250 | 2.56% | | 2024-10-17 | 1.1350 | 1.8770 | -0.35% | | 2024-10-16 | 1.1390 | 1.8830 | -0.52% | | 2024-10-15 | 1.1450 | 1.8930 | -1.89% | | 2024-10-14 | 1.1670 | 1.9300 | 1.83% | | 2024-10-11 | 1.1460 | 1.8950 | -2.63% | | 2024-10-10 | 1.1770 | 1.9460 | 0.68% | | 2024-10-09 | 1.1690 | 1.9330 | -7.59% | | 2024-10-08 | 1.2650 | 2.0920 | 3.35% | | 2024-09-30 | 1.2240 | 2.0240 | 7.84% | | 2024-09-27 | 1.1350 | 1.8770 | -- | | 2024-09-25 | 1.0480 | 1.7330 | -- | | 2024-09-20 | 1.0140 | 1.6770 | -- | | 2024-09-12 | 1.0250 | 1.6950 | -- | | 2024-09-10 | 1.0300 | 1.7030 | -- | | 2024-09-06 | 1.0400 | 1.7200 | -1.42% | | 2024-09-05 | 1.0550 | 1.7450 | 0.76% | | 2024-09-04 | 1.0470 | 1.7310 | 0.19% | | 2024-09-03 | 1.0450 | 1.7280 | -- | | 2024-08-29 | 1.0390 | 1.7180 | -- | | 2024-08-26 | 1.0260 | 1.6970 | -- | | 2024-08-22 | 1.0180 | 1.6830 | -- | | 2024-08-20 | 1.0240 | 1.6930 | -- | | 2024-08-16 | 1.0450 | 1.7280 | -- |
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