银华稳健增利灵活配置混合发起式A(005260)
2025-04-01
1.5467
0.5395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.5467 | 1.5467 |
| 2025-03-31 | 1.5384 | 1.5384 |
| 2025-03-28 | 1.5500 | 1.5500 |
| 2025-03-27 | 1.5587 | 1.5587 |
| 2025-03-26 | 1.5573 | 1.5573 |
| 2025-03-25 | 1.5586 | 1.5586 |
| 2025-03-24 | 1.5605 | 1.5605 |
| 2025-03-21 | 1.5583 | 1.5583 |
| 2025-03-20 | 1.5764 | 1.5764 |
| 2025-03-19 | 1.5847 | 1.5847 |
| 2025-03-18 | 1.5907 | 1.5907 |
| 2025-03-17 | 1.5853 | 1.5853 |
| 2025-03-14 | 1.5868 | 1.5868 |
| 2025-03-13 | 1.5603 | 1.5603 |
| 2025-03-12 | 1.5680 | 1.5680 |
| 2025-03-11 | 1.5682 | 1.5682 |
| 2025-03-10 | 1.5629 | 1.5629 |
| 2025-03-07 | 1.5640 | 1.5640 |
| 2025-03-06 | 1.5673 | 1.5673 |
| 2025-03-05 | 1.5470 | 1.5470 |
| 2025-03-04 | 1.5442 | 1.5442 |
| 2025-03-03 | 1.5364 | 1.5364 |
| 2025-02-28 | 1.5264 | 1.5264 |
| 2025-02-27 | 1.5628 | 1.5628 |
| 2025-02-26 | 1.5660 | 1.5660 |
| 2025-02-25 | 1.5482 | 1.5482 |
| 2025-02-24 | 1.5637 | 1.5637 |
| 2025-02-21 | 1.5636 | 1.5636 |
| 2025-02-20 | 1.5423 | 1.5423 |
| 2025-02-19 | 1.5394 | 1.5394 |
| 2025-02-18 | 1.5211 | 1.5211 |
| 2025-02-17 | 1.5424 | 1.5424 |
| 2025-02-14 | 1.5432 | 1.5432 |
| 2025-02-13 | 1.5321 | 1.5321 |
| 2025-02-12 | 1.5444 | 1.5444 |
| 2025-02-11 | 1.5300 | 1.5300 |
| 2025-02-10 | 1.5350 | 1.5350 |
| 2025-02-07 | 1.5233 | 1.5233 |
| 2025-02-06 | 1.5025 | 1.5025 |
| 2025-02-05 | 1.4782 | 1.4782 |
| 2025-01-27 | 1.4764 | 1.4764 |
| 2025-01-24 | 1.4860 | 1.4860 |
| 2025-01-23 | 1.4696 | 1.4696 |
| 2025-01-22 | 1.4710 | 1.4710 |
| 2025-01-21 | 1.4792 | 1.4792 |
| 2025-01-20 | 1.4770 | 1.4770 |
| 2025-01-17 | 1.4706 | 1.4706 |
| 2025-01-16 | 1.4612 | 1.4612 |
| 2025-01-15 | 1.4553 | 1.4553 |
| 2025-01-14 | 1.4650 | 1.4650 |
| 2025-01-13 | 1.4200 | 1.4200 |
| 2025-01-10 | 1.4169 | 1.4169 |
| 2025-01-09 | 1.4380 | 1.4380 |
| 2025-01-08 | 1.4403 | 1.4403 |
| 2025-01-07 | 1.4470 | 1.4470 |
| 2025-01-06 | 1.4381 | 1.4381 |
| 2025-01-03 | 1.4380 | 1.4380 |
| 2025-01-02 | 1.4629 | 1.4629 |
| 2024-12-31 | 1.5003 | 1.5003 |
| 2024-12-30 | 1.5317 | 1.5317 |
| 2024-12-27 | 1.5292 | 1.5292 |
| 2024-12-26 | 1.5276 | 1.5276 |
| 2024-12-25 | 1.5186 | 1.5186 |
| 2024-12-24 | 1.5250 | 1.5250 |
| 2024-12-23 | 1.5068 | 1.5068 |
| 2024-12-20 | 1.5258 | 1.5258 |
| 2024-12-19 | 1.5243 | 1.5243 |
| 2024-12-18 | 1.5192 | 1.5192 |
| 2024-12-17 | 1.5100 | 1.5100 |
| 2024-12-16 | 1.5264 | 1.5264 |
| 2024-12-13 | 1.5372 | 1.5372 |
| 2024-12-12 | 1.5612 | 1.5612 |
| 2024-12-11 | 1.5505 | 1.5505 |
| 2024-12-10 | 1.5361 | 1.5361 |
| 2024-12-09 | 1.5248 | 1.5248 |
| 2024-12-06 | 1.5292 | 1.5292 |
| 2024-12-05 | 1.5105 | 1.5105 |
| 2024-12-04 | 1.5063 | 1.5063 |
| 2024-12-03 | 1.5213 | 1.5213 |
| 2024-12-02 | 1.5216 | 1.5216 |
| 2024-11-29 | 1.5013 | 1.5013 |
| 2024-11-28 | 1.4826 | 1.4826 |
| 2024-11-27 | 1.4927 | 1.4927 |
| 2024-11-26 | 1.4662 | 1.4662 |
| 2024-11-25 | 1.4749 | 1.4749 |
| 2024-11-22 | 1.4773 | 1.4773 |
| 2024-11-21 | 1.5322 | 1.5322 |
| 2024-11-20 | 1.5335 | 1.5335 |
| 2024-11-19 | 1.5178 | 1.5178 |
| 2024-11-18 | 1.4963 | 1.4963 |
| 2024-11-15 | 1.5142 | 1.5142 |
| 2024-11-14 | 1.5376 | 1.5376 |
| 2024-11-13 | 1.5767 | 1.5767 |
| 2024-11-12 | 1.5735 | 1.5735 |
| 2024-11-11 | 1.5898 | 1.5898 |
| 2024-11-08 | 1.5671 | 1.5671 |
| 2024-11-07 | 1.5709 | 1.5709 |
| 2024-11-06 | 1.5406 | 1.5406 |
| 2024-11-05 | 1.5376 | 1.5376 |
| 2024-11-04 | 1.5016 | 1.5016 |
| 2024-11-01 | 1.4838 | 1.4838 |
| 2024-10-31 | 1.4977 | 1.4977 |
| 2024-10-30 | 1.4854 | 1.4854 |
| 2024-10-29 | 1.4841 | 1.4841 |
| 2024-10-28 | 1.5033 | 1.5033 |
| 2024-10-25 | 1.4859 | 1.4859 |
| 2024-10-24 | 1.4700 | 1.4700 |
| 2024-10-23 | 1.4822 | 1.4822 |
| 2024-10-22 | 1.4749 | 1.4749 |
| 2024-10-21 | 1.4633 | 1.4633 |
| 2024-10-18 | 1.4497 | 1.4497 |
| 2024-10-17 | 1.4061 | 1.4061 |
| 2024-10-16 | 1.4182 | 1.4182 |
| 2024-10-15 | 1.4183 | 1.4183 |
| 2024-10-14 | 1.4515 | 1.4515 |
| 2024-10-11 | 1.4191 | 1.4191 |
| 2024-10-10 | 1.4681 | 1.4681 |
| 2024-10-09 | 1.4706 | 1.4706 |
| 2024-10-08 | 1.5715 | 1.5715 |
