银华安盛混合(012502)
2025-05-09
0.6952
-0.3583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.6952 | 0.6952 |
| 2025-05-08 | 0.6977 | 0.6977 |
| 2025-05-07 | 0.6941 | 0.6941 |
| 2025-05-06 | 0.6958 | 0.6958 |
| 2025-04-30 | 0.6855 | 0.6855 |
| 2025-04-29 | 0.6824 | 0.6824 |
| 2025-04-28 | 0.6794 | 0.6794 |
| 2025-04-25 | 0.6799 | 0.6799 |
| 2025-04-24 | 0.6776 | 0.6776 |
| 2025-04-23 | 0.6804 | 0.6804 |
| 2025-04-22 | 0.6713 | 0.6713 |
| 2025-04-21 | 0.6660 | 0.6660 |
| 2025-04-18 | 0.6654 | 0.6654 |
| 2025-04-17 | 0.6669 | 0.6669 |
| 2025-04-16 | 0.6604 | 0.6604 |
| 2025-04-15 | 0.6665 | 0.6665 |
| 2025-04-14 | 0.6667 | 0.6667 |
| 2025-04-11 | 0.6599 | 0.6599 |
| 2025-04-10 | 0.6530 | 0.6530 |
| 2025-04-09 | 0.6449 | 0.6449 |
| 2025-04-08 | 0.6317 | 0.6317 |
| 2025-04-07 | 0.6167 | 0.6167 |
| 2025-04-03 | 0.6875 | 0.6875 |
| 2025-04-02 | 0.6918 | 0.6918 |
| 2025-04-01 | 0.6938 | 0.6938 |
| 2025-03-31 | 0.6962 | 0.6962 |
| 2025-03-28 | 0.7051 | 0.7051 |
| 2025-03-27 | 0.7074 | 0.7074 |
| 2025-03-26 | 0.7006 | 0.7006 |
| 2025-03-25 | 0.7001 | 0.7001 |
| 2025-03-24 | 0.7114 | 0.7114 |
| 2025-03-21 | 0.7073 | 0.7073 |
| 2025-03-20 | 0.7258 | 0.7258 |
| 2025-03-19 | 0.7354 | 0.7354 |
| 2025-03-18 | 0.7409 | 0.7409 |
| 2025-03-17 | 0.7261 | 0.7261 |
| 2025-03-14 | 0.7275 | 0.7275 |
| 2025-03-13 | 0.7069 | 0.7069 |
| 2025-03-12 | 0.7141 | 0.7141 |
| 2025-03-11 | 0.7191 | 0.7191 |
| 2025-03-10 | 0.7088 | 0.7088 |
| 2025-03-07 | 0.7136 | 0.7136 |
| 2025-03-06 | 0.7125 | 0.7125 |
| 2025-03-05 | 0.6946 | 0.6946 |
| 2025-03-04 | 0.6794 | 0.6794 |
| 2025-03-03 | 0.6862 | 0.6862 |
| 2025-02-28 | 0.6879 | 0.6879 |
| 2025-02-27 | 0.7136 | 0.7136 |
| 2025-02-26 | 0.7126 | 0.7126 |
| 2025-02-25 | 0.7022 | 0.7022 |
| 2025-02-24 | 0.7103 | 0.7103 |
| 2025-02-21 | 0.7169 | 0.7169 |
| 2025-02-20 | 0.6844 | 0.6844 |
| 2025-02-19 | 0.6899 | 0.6899 |
| 2025-02-18 | 0.6779 | 0.6779 |
| 2025-02-17 | 0.6778 | 0.6778 |
| 2025-02-14 | 0.6757 | 0.6757 |
| 2025-02-13 | 0.6606 | 0.6606 |
| 2025-02-12 | 0.6702 | 0.6702 |
| 2025-02-11 | 0.6523 | 0.6523 |
| 2025-02-10 | 0.6632 | 0.6632 |
| 2025-02-07 | 0.6611 | 0.6611 |
| 2025-02-06 | 0.6527 | 0.6527 |
| 2025-02-05 | 0.6332 | 0.6332 |
| 2025-01-27 | 0.6239 | 0.6239 |
| 2025-01-24 | 0.6292 | 0.6292 |
| 2025-01-23 | 0.6194 | 0.6194 |
| 2025-01-22 | 0.6264 | 0.6264 |
| 2025-01-21 | 0.6340 | 0.6340 |
| 2025-01-20 | 0.6311 | 0.6311 |
| 2025-01-17 | 0.6262 | 0.6262 |
| 2025-01-16 | 0.6169 | 0.6169 |
| 2025-01-15 | 0.6163 | 0.6163 |
| 2025-01-14 | 0.6186 | 0.6186 |
| 2025-01-13 | 0.6042 | 0.6042 |
| 2025-01-10 | 0.6062 | 0.6062 |
| 2025-01-09 | 0.6106 | 0.6106 |
| 2025-01-08 | 0.6066 | 0.6066 |
| 2025-01-07 | 0.6119 | 0.6119 |
| 2025-01-06 | 0.6151 | 0.6151 |
| 2025-01-03 | 0.6194 | 0.6194 |
| 2025-01-02 | 0.6226 | 0.6226 |
| 2024-12-31 | 0.6349 | 0.6349 |
| 2024-12-30 | 0.6378 | 0.6378 |
| 2024-12-27 | 0.6395 | 0.6395 |
| 2024-12-26 | 0.6408 | 0.6408 |
| 2024-12-25 | 0.6393 | 0.6393 |
| 2024-12-24 | 0.6415 | 0.6415 |
| 2024-12-23 | 0.6340 | 0.6340 |
| 2024-12-20 | 0.6391 | 0.6391 |
| 2024-12-19 | 0.6400 | 0.6400 |
| 2024-12-18 | 0.6420 | 0.6420 |
| 2024-12-17 | 0.6410 | 0.6410 |
| 2024-12-16 | 0.6405 | 0.6405 |
| 2024-12-13 | 0.6496 | 0.6496 |
| 2024-12-12 | 0.6664 | 0.6664 |
| 2024-12-11 | 0.6553 | 0.6553 |
| 2024-12-10 | 0.6541 | 0.6541 |
| 2024-12-09 | 0.6496 | 0.6496 |
| 2024-12-06 | 0.6427 | 0.6427 |
| 2024-12-05 | 0.6338 | 0.6338 |
| 2024-12-04 | 0.6374 | 0.6374 |
| 2024-12-03 | 0.6407 | 0.6407 |
| 2024-12-02 | 0.6412 | 0.6412 |
| 2024-11-29 | 0.6334 | 0.6334 |
| 2024-11-28 | 0.6256 | 0.6256 |
| 2024-11-27 | 0.6333 | 0.6333 |
| 2024-11-26 | 0.6174 | 0.6174 |
| 2024-11-25 | 0.6202 | 0.6202 |
| 2024-11-22 | 0.6243 | 0.6243 |
| 2024-11-21 | 0.6379 | 0.6379 |
| 2024-11-20 | 0.6390 | 0.6390 |
| 2024-11-19 | 0.6356 | 0.6356 |
| 2024-11-18 | 0.6326 | 0.6326 |
| 2024-11-15 | 0.6391 | 0.6391 |
| 2024-11-14 | 0.6479 | 0.6479 |
| 2024-11-13 | 0.6571 | 0.6571 |
| 2024-11-12 | 0.6584 | 0.6584 |
