银华安盛混合(012502)
2025-01-27
0.6239
-0.8423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 0.6645 | 0.6645 |
| 2024-11-08 | 0.6628 | 0.6628 |
| 2024-11-07 | 0.6754 | 0.6754 |
| 2024-11-06 | 0.6547 | 0.6547 |
| 2024-11-05 | 0.6601 | 0.6601 |
| 2024-11-04 | 0.6491 | 0.6491 |
| 2024-11-01 | 0.6411 | 0.6411 |
| 2024-10-31 | 0.6385 | 0.6385 |
| 2024-10-30 | 0.6389 | 0.6389 |
| 2024-10-29 | 0.6460 | 0.6460 |
| 2024-10-28 | 0.6530 | 0.6530 |
| 2024-10-25 | 0.6490 | 0.6490 |
| 2024-10-24 | 0.6405 | 0.6405 |
| 2024-10-23 | 0.6510 | 0.6510 |
| 2024-10-22 | 0.6443 | 0.6443 |
| 2024-10-21 | 0.6380 | 0.6380 |
| 2024-10-18 | 0.6383 | 0.6383 |
| 2024-10-17 | 0.6225 | 0.6225 |
| 2024-10-16 | 0.6304 | 0.6304 |
| 2024-10-15 | 0.6339 | 0.6339 |
| 2024-10-14 | 0.6497 | 0.6497 |
| 2024-10-11 | 0.6450 | 0.6450 |
| 2024-10-10 | 0.6569 | 0.6569 |
| 2024-10-09 | 0.6497 | 0.6497 |
| 2024-10-08 | 0.6861 | 0.6861 |
| 2024-09-30 | 0.6590 | 0.6590 |
| 2024-09-27 | 0.6170 | 0.6170 |
| 2024-09-26 | 0.5935 | 0.5935 |
| 2024-09-25 | 0.5762 | 0.5762 |
| 2024-09-24 | 0.5725 | 0.5725 |
| 2024-09-23 | 0.5593 | 0.5593 |
| 2024-09-20 | 0.5610 | 0.5610 |
| 2024-09-19 | 0.5630 | 0.5630 |
| 2024-09-18 | 0.5601 | 0.5601 |
| 2024-09-13 | 0.5544 | 0.5544 |
| 2024-09-12 | 0.5569 | 0.5569 |
| 2024-09-11 | 0.5592 | 0.5592 |
| 2024-09-10 | 0.5546 | 0.5546 |
| 2024-09-09 | 0.5544 | 0.5544 |
| 2024-09-06 | 0.5600 | 0.5600 |
| 2024-09-05 | 0.5661 | 0.5661 |
| 2024-09-04 | 0.5650 | 0.5650 |
| 2024-09-03 | 0.5666 | 0.5666 |
| 2024-09-02 | 0.5603 | 0.5603 |
| 2024-08-30 | 0.5695 | 0.5695 |
| 2024-08-29 | 0.5629 | 0.5629 |
| 2024-08-28 | 0.5547 | 0.5547 |
| 2024-08-27 | 0.5589 | 0.5589 |
| 2024-08-26 | 0.5625 | 0.5625 |
| 2024-08-23 | 0.5648 | 0.5648 |
| 2024-08-22 | 0.5650 | 0.5650 |
| 2024-08-21 | 0.5682 | 0.5682 |
| 2024-08-20 | 0.5697 | 0.5697 |
| 2024-08-19 | 0.5753 | 0.5753 |
| 2024-08-16 | 0.5761 | 0.5761 |
| 2024-08-15 | 0.5766 | 0.5766 |
| 2024-08-14 | 0.5752 | 0.5752 |
| 2024-08-13 | 0.5821 | 0.5821 |
| 2024-08-12 | 0.5820 | 0.5820 |
| 2024-08-09 | 0.5838 | 0.5838 |
| 2024-08-08 | 0.5860 | 0.5860 |
