银华稳健增长一年持有期混合(011405)
2025-03-28
0.7271
-0.3153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.7229 | 0.7229 |
| 2025-03-28 | 0.7271 | 0.7271 |
| 2025-03-27 | 0.7294 | 0.7294 |
| 2025-03-26 | 0.7254 | 0.7254 |
| 2025-03-25 | 0.7258 | 0.7258 |
| 2025-03-24 | 0.7269 | 0.7269 |
| 2025-03-21 | 0.7218 | 0.7218 |
| 2025-03-20 | 0.7283 | 0.7283 |
| 2025-03-19 | 0.7334 | 0.7334 |
| 2025-03-18 | 0.7333 | 0.7333 |
| 2025-03-17 | 0.7313 | 0.7313 |
| 2025-03-14 | 0.7313 | 0.7313 |
| 2025-03-13 | 0.7171 | 0.7171 |
| 2025-03-12 | 0.7207 | 0.7207 |
| 2025-03-11 | 0.7220 | 0.7220 |
| 2025-03-10 | 0.7198 | 0.7198 |
| 2025-03-07 | 0.7213 | 0.7213 |
| 2025-03-06 | 0.7206 | 0.7206 |
| 2025-03-05 | 0.7137 | 0.7137 |
| 2025-03-04 | 0.7120 | 0.7120 |
| 2025-03-03 | 0.7120 | 0.7120 |
| 2025-02-28 | 0.7114 | 0.7114 |
| 2025-02-27 | 0.7230 | 0.7230 |
| 2025-02-26 | 0.7216 | 0.7216 |
| 2025-02-25 | 0.7146 | 0.7146 |
| 2025-02-24 | 0.7193 | 0.7193 |
| 2025-02-21 | 0.7201 | 0.7201 |
| 2025-02-20 | 0.7133 | 0.7133 |
| 2025-02-19 | 0.7114 | 0.7114 |
| 2025-02-18 | 0.7054 | 0.7054 |
| 2025-02-17 | 0.7079 | 0.7079 |
| 2025-02-14 | 0.7066 | 0.7066 |
| 2025-02-13 | 0.7017 | 0.7017 |
| 2025-02-12 | 0.7047 | 0.7047 |
| 2025-02-11 | 0.6998 | 0.6998 |
| 2025-02-10 | 0.7021 | 0.7021 |
| 2025-02-07 | 0.7027 | 0.7027 |
| 2025-02-06 | 0.6962 | 0.6962 |
| 2025-02-05 | 0.6880 | 0.6880 |
| 2025-01-27 | 0.6928 | 0.6928 |
| 2025-01-24 | 0.6937 | 0.6937 |
| 2025-01-23 | 0.6892 | 0.6892 |
| 2025-01-22 | 0.6885 | 0.6885 |
| 2025-01-21 | 0.6943 | 0.6943 |
| 2025-01-20 | 0.6947 | 0.6947 |
| 2025-01-17 | 0.6903 | 0.6903 |
| 2025-01-16 | 0.6861 | 0.6861 |
| 2025-01-15 | 0.6828 | 0.6828 |
| 2025-01-14 | 0.6871 | 0.6871 |
| 2025-01-13 | 0.6730 | 0.6730 |
| 2025-01-10 | 0.6754 | 0.6754 |
| 2025-01-09 | 0.6817 | 0.6817 |
| 2025-01-08 | 0.6822 | 0.6822 |
| 2025-01-07 | 0.6808 | 0.6808 |
| 2025-01-06 | 0.6769 | 0.6769 |
| 2025-01-03 | 0.6768 | 0.6768 |
| 2025-01-02 | 0.6825 | 0.6825 |
| 2024-12-31 | 0.6961 | 0.6961 |
| 2024-12-30 | 0.7035 | 0.7035 |
| 2024-12-27 | 0.7007 | 0.7007 |
| 2024-12-26 | 0.7018 | 0.7018 |
| 2024-12-25 | 0.7000 | 0.7000 |
| 2024-12-24 | 0.6992 | 0.6992 |
| 2024-12-23 | 0.6917 | 0.6917 |
| 2024-12-20 | 0.6942 | 0.6942 |
| 2024-12-19 | 0.6952 | 0.6952 |
| 2024-12-18 | 0.6962 | 0.6962 |
| 2024-12-17 | 0.6931 | 0.6931 |
| 2024-12-16 | 0.6938 | 0.6938 |
| 2024-12-13 | 0.6971 | 0.6971 |
| 2024-12-12 | 0.7084 | 0.7084 |
| 2024-12-11 | 0.7020 | 0.7020 |
| 2024-12-10 | 0.7002 | 0.7002 |
| 2024-12-09 | 0.6963 | 0.6963 |
| 2024-12-06 | 0.6965 | 0.6965 |
| 2024-12-05 | 0.6903 | 0.6903 |
| 2024-12-04 | 0.6909 | 0.6909 |
| 2024-12-03 | 0.6936 | 0.6936 |
| 2024-12-02 | 0.6935 | 0.6935 |
| 2024-11-29 | 0.6892 | 0.6892 |
| 2024-11-28 | 0.6836 | 0.6836 |
| 2024-11-27 | 0.6879 | 0.6879 |
| 2024-11-26 | 0.6789 | 0.6789 |
| 2024-11-25 | 0.6812 | 0.6812 |
| 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 |
