银华稳健增利灵活配置混合发起式C(005261)
2024-11-20
1.4989
1.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4989 | 1.4989 |
| 2024-11-19 | 1.4835 | 1.4835 |
| 2024-11-18 | 1.4625 | 1.4625 |
| 2024-11-15 | 1.4801 | 1.4801 |
| 2024-11-14 | 1.5029 | 1.5029 |
| 2024-11-13 | 1.5412 | 1.5412 |
| 2024-11-12 | 1.5381 | 1.5381 |
| 2024-11-11 | 1.5540 | 1.5540 |
| 2024-11-08 | 1.5318 | 1.5318 |
| 2024-11-07 | 1.5356 | 1.5356 |
| 2024-11-06 | 1.5060 | 1.5060 |
| 2024-11-05 | 1.5031 | 1.5031 |
| 2024-11-04 | 1.4679 | 1.4679 |
| 2024-11-01 | 1.4505 | 1.4505 |
| 2024-10-31 | 1.4641 | 1.4641 |
| 2024-10-30 | 1.4521 | 1.4521 |
| 2024-10-29 | 1.4509 | 1.4509 |
| 2024-10-28 | 1.4696 | 1.4696 |
| 2024-10-25 | 1.4527 | 1.4527 |
| 2024-10-24 | 1.4371 | 1.4371 |
| 2024-10-23 | 1.4491 | 1.4491 |
| 2024-10-22 | 1.4420 | 1.4420 |
| 2024-10-21 | 1.4306 | 1.4306 |
| 2024-10-18 | 1.4174 | 1.4174 |
| 2024-10-17 | 1.3747 | 1.3747 |
| 2024-10-16 | 1.3866 | 1.3866 |
| 2024-10-15 | 1.3868 | 1.3868 |
| 2024-10-14 | 1.4192 | 1.4192 |
| 2024-10-11 | 1.3876 | 1.3876 |
| 2024-10-10 | 1.4355 | 1.4355 |
| 2024-10-09 | 1.4380 | 1.4380 |
| 2024-10-08 | 1.5366 | 1.5366 |
| 2024-09-30 | 1.4444 | 1.4444 |
| 2024-09-27 | 1.3187 | 1.3187 |
| 2024-09-26 | 1.2609 | 1.2609 |
| 2024-09-25 | 1.2139 | 1.2139 |
| 2024-09-24 | 1.2028 | 1.2028 |
| 2024-09-23 | 1.1572 | 1.1572 |
| 2024-09-20 | 1.1561 | 1.1561 |
| 2024-09-19 | 1.1598 | 1.1598 |
| 2024-09-18 | 1.1437 | 1.1437 |
| 2024-09-13 | 1.1423 | 1.1423 |
| 2024-09-12 | 1.1516 | 1.1516 |
| 2024-09-11 | 1.1546 | 1.1546 |
| 2024-09-10 | 1.1594 | 1.1594 |
| 2024-09-09 | 1.1584 | 1.1584 |
| 2024-09-06 | 1.1667 | 1.1667 |
| 2024-09-05 | 1.1822 | 1.1822 |
| 2024-09-04 | 1.1778 | 1.1778 |
| 2024-09-03 | 1.1841 | 1.1841 |
| 2024-09-02 | 1.1770 | 1.1770 |
| 2024-08-30 | 1.1998 | 1.1998 |
| 2024-08-29 | 1.1823 | 1.1823 |
| 2024-08-28 | 1.1731 | 1.1731 |
| 2024-08-27 | 1.1728 | 1.1728 |
| 2024-08-26 | 1.1826 | 1.1826 |
| 2024-08-23 | 1.1831 | 1.1831 |
| 2024-08-22 | 1.1827 | 1.1827 |
| 2024-08-21 | 1.1931 | 1.1931 |
| 2024-08-20 | 1.1974 | 1.1974 |
| 2024-08-19 | 1.2143 | 1.2143 |
| 2024-08-16 | 1.2122 | 1.2122 |
| 2024-08-15 | 1.2144 | 1.2144 |
| 2024-08-14 | 1.2065 | 1.2065 |
| 2024-08-13 | 1.2176 | 1.2176 |
| 2024-08-12 | 1.2135 | 1.2135 |
| 2024-08-09 | 1.2155 | 1.2155 |
| 2024-08-08 | 1.2221 | 1.2221 |
| 2024-08-07 | 1.2233 | 1.2233 |
| 2024-08-06 | 1.2219 | 1.2219 |
| 2024-08-05 | 1.2086 | 1.2086 |
| 2024-08-02 | 1.2330 | 1.2330 |
| 2024-08-01 | 1.2508 | 1.2508 |
| 2024-07-31 | 1.2578 | 1.2578 |
| 2024-07-30 | 1.2177 | 1.2177 |
| 2024-07-29 | 1.2220 | 1.2220 |
| 2024-07-26 | 1.2282 | 1.2282 |
| 2024-07-25 | 1.2140 | 1.2140 |
| 2024-07-24 | 1.2190 | 1.2190 |
| 2024-07-23 | 1.2337 | 1.2337 |
| 2024-07-22 | 1.2667 | 1.2667 |
| 2024-07-19 | 1.2688 | 1.2688 |
| 2024-07-18 | 1.2665 | 1.2665 |
| 2024-07-17 | 1.2623 | 1.2623 |
| 2024-07-16 | 1.2729 | 1.2729 |
| 2024-07-15 | 1.2700 | 1.2700 |
| 2024-07-12 | 1.2787 | 1.2787 |
| 2024-07-11 | 1.2831 | 1.2831 |
| 2024-07-10 | 1.2570 | 1.2570 |
| 2024-07-09 | 1.2623 | 1.2623 |
| 2024-07-08 | 1.2445 | 1.2445 |
| 2024-07-05 | 1.2642 | 1.2642 |
| 2024-07-04 | 1.2567 | 1.2567 |
| 2024-07-03 | 1.2753 | 1.2753 |
| 2024-07-02 | 1.2875 | 1.2875 |
| 2024-07-01 | 1.3010 | 1.3010 |
| 2024-06-30 | 1.2925 | 1.2925 |
| 2024-06-28 | 1.2925 | 1.2925 |
| 2024-06-27 | 1.2854 | 1.2854 |
| 2024-06-26 | 1.3016 | 1.3016 |
| 2024-06-25 | 1.2836 | 1.2836 |
| 2024-06-24 | 1.2900 | 1.2900 |
| 2024-06-21 | 1.3161 | 1.3161 |
| 2024-06-20 | 1.3177 | 1.3177 |
| 2024-06-19 | 1.3288 | 1.3288 |
| 2024-06-18 | 1.3386 | 1.3386 |
| 2024-06-17 | 1.3314 | 1.3314 |
| 2024-06-14 | 1.3334 | 1.3334 |
| 2024-06-13 | 1.3327 | 1.3327 |
| 2024-06-12 | 1.3374 | 1.3374 |
| 2024-06-11 | 1.3301 | 1.3301 |
| 2024-06-07 | 1.3298 | 1.3298 |
| 2024-06-06 | 1.3286 | 1.3286 |
| 2024-06-05 | 1.3411 | 1.3411 |
| 2024-06-04 | 1.3564 | 1.3564 |
| 2024-06-03 | 1.3541 | 1.3541 |
| 2024-05-31 | 1.3636 | 1.3636 |
| 2024-05-30 | 1.3603 | 1.3603 |
| 2024-05-29 | 1.3619 | 1.3619 |
| 2024-05-28 | 1.3584 | 1.3584 |
