银华稳健增利灵活配置混合发起式A(005260)
2024-11-20
1.5335
1.0344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.4770 | 1.4770 |
| 2024-09-27 | 1.3485 | 1.3485 |
| 2024-09-26 | 1.2893 | 1.2893 |
| 2024-09-25 | 1.2413 | 1.2413 |
| 2024-09-24 | 1.2299 | 1.2299 |
| 2024-09-23 | 1.1833 | 1.1833 |
| 2024-09-20 | 1.1821 | 1.1821 |
| 2024-09-19 | 1.1859 | 1.1859 |
| 2024-09-18 | 1.1695 | 1.1695 |
| 2024-09-13 | 1.1680 | 1.1680 |
| 2024-09-12 | 1.1774 | 1.1774 |
| 2024-09-11 | 1.1805 | 1.1805 |
| 2024-09-10 | 1.1854 | 1.1854 |
| 2024-09-09 | 1.1843 | 1.1843 |
| 2024-09-06 | 1.1928 | 1.1928 |
| 2024-09-05 | 1.2087 | 1.2087 |
| 2024-09-04 | 1.2041 | 1.2041 |
| 2024-09-03 | 1.2106 | 1.2106 |
| 2024-09-02 | 1.2034 | 1.2034 |
| 2024-08-30 | 1.2266 | 1.2266 |
| 2024-08-29 | 1.2087 | 1.2087 |
| 2024-08-28 | 1.1993 | 1.1993 |
| 2024-08-27 | 1.1989 | 1.1989 |
| 2024-08-26 | 1.2090 | 1.2090 |
| 2024-08-23 | 1.2094 | 1.2094 |
| 2024-08-22 | 1.2090 | 1.2090 |
| 2024-08-21 | 1.2196 | 1.2196 |
| 2024-08-20 | 1.2240 | 1.2240 |
| 2024-08-19 | 1.2413 | 1.2413 |
| 2024-08-16 | 1.2390 | 1.2390 |
| 2024-08-15 | 1.2413 | 1.2413 |
| 2024-08-14 | 1.2332 | 1.2332 |
| 2024-08-13 | 1.2445 | 1.2445 |
| 2024-08-12 | 1.2403 | 1.2403 |
| 2024-08-09 | 1.2423 | 1.2423 |
| 2024-08-08 | 1.2491 | 1.2491 |
| 2024-08-07 | 1.2503 | 1.2503 |
| 2024-08-06 | 1.2488 | 1.2488 |
| 2024-08-05 | 1.2353 | 1.2353 |
| 2024-08-02 | 1.2602 | 1.2602 |
| 2024-08-01 | 1.2784 | 1.2784 |
| 2024-07-31 | 1.2855 | 1.2855 |
| 2024-07-30 | 1.2445 | 1.2445 |
| 2024-07-29 | 1.2489 | 1.2489 |
| 2024-07-26 | 1.2552 | 1.2552 |
| 2024-07-25 | 1.2407 | 1.2407 |
| 2024-07-24 | 1.2457 | 1.2457 |
| 2024-07-23 | 1.2608 | 1.2608 |
| 2024-07-22 | 1.2945 | 1.2945 |
| 2024-07-19 | 1.2966 | 1.2966 |
| 2024-07-18 | 1.2942 | 1.2942 |
| 2024-07-17 | 1.2899 | 1.2899 |
| 2024-07-16 | 1.3008 | 1.3008 |
| 2024-07-15 | 1.2978 | 1.2978 |
| 2024-07-12 | 1.3066 | 1.3066 |
| 2024-07-11 | 1.3112 | 1.3112 |
| 2024-07-10 | 1.2844 | 1.2844 |
| 2024-07-09 | 1.2899 | 1.2899 |
| 2024-07-08 | 1.2716 | 1.2716 |
| 2024-07-05 | 1.2917 | 1.2917 |
| 2024-07-04 | 1.2841 | 1.2841 |
| 2024-07-03 | 1.3030 | 1.3030 |
| 2024-07-02 | 1.3155 | 1.3155 |
| 2024-07-01 | 1.3292 | 1.3292 |
| 2024-06-30 | 1.3206 | 1.3206 |
| 2024-06-28 | 1.3206 | 1.3206 |
| 2024-06-27 | 1.3133 | 1.3133 |
| 2024-06-26 | 1.3298 | 1.3298 |
| 2024-06-25 | 1.3114 | 1.3114 |
| 2024-06-24 | 1.3180 | 1.3180 |
| 2024-06-21 | 1.3445 | 1.3445 |
| 2024-06-20 | 1.3462 | 1.3462 |
| 2024-06-19 | 1.3575 | 1.3575 |
| 2024-06-18 | 1.3675 | 1.3675 |
| 2024-06-17 | 1.3601 | 1.3601 |
| 2024-06-14 | 1.3622 | 1.3622 |
| 2024-06-13 | 1.3615 | 1.3615 |
| 2024-06-12 | 1.3662 | 1.3662 |
| 2024-06-11 | 1.3587 | 1.3587 |
| 2024-06-07 | 1.3584 | 1.3584 |
| 2024-06-06 | 1.3571 | 1.3571 |
| 2024-06-05 | 1.3699 | 1.3699 |
| 2024-06-04 | 1.3855 | 1.3855 |
| 2024-06-03 | 1.3832 | 1.3832 |
| 2024-05-31 | 1.3928 | 1.3928 |
| 2024-05-30 | 1.3895 | 1.3895 |
| 2024-05-29 | 1.3911 | 1.3911 |
| 2024-05-28 | 1.3875 | 1.3875 |
