银华稳健增长一年持有期混合(011405)
2024-11-22
0.6823
-2.5703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6823 | 0.6823 |
| 2024-11-21 | 0.7003 | 0.7003 |
| 2024-11-20 | 0.6993 | 0.6993 |
| 2024-11-19 | 0.6972 | 0.6972 |
| 2024-11-18 | 0.6925 | 0.6925 |
| 2024-11-15 | 0.6956 | 0.6956 |
| 2024-11-14 | 0.7026 | 0.7026 |
| 2024-11-13 | 0.7130 | 0.7130 |
| 2024-11-12 | 0.7103 | 0.7103 |
| 2024-11-11 | 0.7155 | 0.7155 |
| 2024-11-08 | 0.7069 | 0.7069 |
| 2024-11-07 | 0.7107 | 0.7107 |
| 2024-11-06 | 0.6990 | 0.6990 |
| 2024-11-05 | 0.7017 | 0.7017 |
| 2024-11-04 | 0.6906 | 0.6906 |
| 2024-11-01 | 0.6841 | 0.6841 |
| 2024-10-31 | 0.6841 | 0.6841 |
| 2024-10-30 | 0.6864 | 0.6864 |
| 2024-10-29 | 0.6905 | 0.6905 |
| 2024-10-28 | 0.6985 | 0.6985 |
| 2024-10-25 | 0.6966 | 0.6966 |
| 2024-10-24 | 0.6932 | 0.6932 |
| 2024-10-23 | 0.6996 | 0.6996 |
| 2024-10-22 | 0.6980 | 0.6980 |
| 2024-10-21 | 0.6920 | 0.6920 |
| 2024-10-18 | 0.6906 | 0.6906 |
| 2024-10-17 | 0.6766 | 0.6766 |
| 2024-10-16 | 0.6834 | 0.6834 |
| 2024-10-15 | 0.6830 | 0.6830 |
| 2024-10-14 | 0.6978 | 0.6978 |
| 2024-10-11 | 0.6875 | 0.6875 |
| 2024-10-10 | 0.7012 | 0.7012 |
| 2024-10-09 | 0.6901 | 0.6901 |
| 2024-10-08 | 0.7353 | 0.7353 |
| 2024-09-30 | 0.7101 | 0.7101 |
| 2024-09-27 | 0.6659 | 0.6659 |
| 2024-09-26 | 0.6454 | 0.6454 |
| 2024-09-25 | 0.6257 | 0.6257 |
| 2024-09-24 | 0.6213 | 0.6213 |
| 2024-09-23 | 0.6031 | 0.6031 |
| 2024-09-20 | 0.6016 | 0.6016 |
| 2024-09-19 | 0.6016 | 0.6016 |
| 2024-09-18 | 0.5986 | 0.5986 |
| 2024-09-13 | 0.5955 | 0.5955 |
| 2024-09-12 | 0.5986 | 0.5986 |
| 2024-09-11 | 0.6019 | 0.6019 |
| 2024-09-10 | 0.6012 | 0.6012 |
| 2024-09-09 | 0.6004 | 0.6004 |
| 2024-09-06 | 0.6060 | 0.6060 |
| 2024-09-05 | 0.6114 | 0.6114 |
| 2024-09-04 | 0.6100 | 0.6100 |
| 2024-09-03 | 0.6137 | 0.6137 |
| 2024-09-02 | 0.6104 | 0.6104 |
| 2024-08-30 | 0.6188 | 0.6188 |
| 2024-08-29 | 0.6128 | 0.6128 |
| 2024-08-28 | 0.6113 | 0.6113 |
| 2024-08-27 | 0.6135 | 0.6135 |
| 2024-08-26 | 0.6165 | 0.6165 |
| 2024-08-23 | 0.6179 | 0.6179 |
| 2024-08-22 | 0.6161 | 0.6161 |
| 2024-08-21 | 0.6173 | 0.6173 |
| 2024-08-20 | 0.6186 | 0.6186 |
| 2024-08-19 | 0.6236 | 0.6236 |
| 2024-08-16 | 0.6210 | 0.6210 |
| 2024-08-15 | 0.6217 | 0.6217 |
| 2024-08-14 | 0.6187 | 0.6187 |
| 2024-08-13 | 0.6236 | 0.6236 |
| 2024-08-12 | 0.6232 | 0.6232 |
| 2024-08-09 | 0.6233 | 0.6233 |
| 2024-08-08 | 0.6257 | 0.6257 |
| 2024-08-07 | 0.6244 | 0.6244 |
| 2024-08-06 | 0.6236 | 0.6236 |
| 2024-08-05 | 0.6223 | 0.6223 |
| 2024-08-02 | 0.6282 | 0.6282 |
| 2024-08-01 | 0.6336 | 0.6336 |
| 2024-07-31 | 0.6379 | 0.6379 |
| 2024-07-30 | 0.6258 | 0.6258 |
| 2024-07-29 | 0.6283 | 0.6283 |
| 2024-07-26 | 0.6324 | 0.6324 |
| 2024-07-25 | 0.6285 | 0.6285 |
| 2024-07-24 | 0.6307 | 0.6307 |
| 2024-07-23 | 0.6341 | 0.6341 |
| 2024-07-22 | 0.6473 | 0.6473 |
| 2024-07-19 | 0.6518 | 0.6518 |
| 2024-07-18 | 0.6502 | 0.6502 |
| 2024-07-17 | 0.6448 | 0.6448 |
| 2024-07-16 | 0.6453 | 0.6453 |
| 2024-07-15 | 0.6438 | 0.6438 |
| 2024-07-12 | 0.6420 | 0.6420 |
| 2024-07-11 | 0.6409 | 0.6409 |
| 2024-07-10 | 0.6347 | 0.6347 |
| 2024-07-09 | 0.6377 | 0.6377 |
| 2024-07-08 | 0.6326 | 0.6326 |
| 2024-07-05 | 0.6377 | 0.6377 |
| 2024-07-04 | 0.6388 | 0.6388 |
| 2024-07-03 | 0.6420 | 0.6420 |
| 2024-07-02 | 0.6444 | 0.6444 |
| 2024-07-01 | 0.6482 | 0.6482 |
| 2024-06-30 | 0.6441 | 0.6441 |
| 2024-06-28 | 0.6441 | 0.6441 |
| 2024-06-27 | 0.6416 | 0.6416 |
| 2024-06-26 | 0.6467 | 0.6467 |
| 2024-06-25 | 0.6439 | 0.6439 |
| 2024-06-24 | 0.6462 | 0.6462 |
| 2024-06-21 | 0.6505 | 0.6505 |
| 2024-06-20 | 0.6516 | 0.6516 |
| 2024-06-19 | 0.6552 | 0.6552 |
| 2024-06-18 | 0.6585 | 0.6585 |
| 2024-06-17 | 0.6577 | 0.6577 |
| 2024-06-14 | 0.6579 | 0.6579 |
| 2024-06-13 | 0.6563 | 0.6563 |
| 2024-06-12 | 0.6595 | 0.6595 |
| 2024-06-11 | 0.6577 | 0.6577 |
| 2024-06-07 | 0.6621 | 0.6621 |
| 2024-06-06 | 0.6641 | 0.6641 |
| 2024-06-05 | 0.6648 | 0.6648 |
| 2024-06-04 | 0.6697 | 0.6697 |
| 2024-06-03 | 0.6644 | 0.6644 |
| 2024-05-31 | 0.6650 | 0.6650 |
| 2024-05-30 | 0.6654 | 0.6654 |
