银华安盛混合(012502)
2024-04-23
0.6466
0.5599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6466 | 0.6466 |
| 2024-04-22 | 0.6430 | 0.6430 |
| 2024-04-19 | 0.6413 | 0.6413 |
| 2024-04-18 | 0.6496 | 0.6496 |
| 2024-04-17 | 0.6506 | 0.6506 |
| 2024-04-16 | 0.6443 | 0.6443 |
| 2024-04-15 | 0.6555 | 0.6555 |
| 2024-04-12 | 0.6466 | 0.6466 |
| 2024-04-11 | 0.6532 | 0.6532 |
| 2024-04-10 | 0.6523 | 0.6523 |
| 2024-04-09 | 0.6539 | 0.6539 |
| 2024-04-08 | 0.6526 | 0.6526 |
| 2024-04-03 | 0.6621 | 0.6621 |
| 2024-04-02 | 0.6654 | 0.6654 |
| 2024-04-01 | 0.6684 | 0.6684 |
| 2024-03-29 | 0.6587 | 0.6587 |
| 2024-03-28 | 0.6596 | 0.6596 |
| 2024-03-27 | 0.6532 | 0.6532 |
| 2024-03-26 | 0.6592 | 0.6592 |
| 2024-03-25 | 0.6539 | 0.6539 |
| 2024-03-22 | 0.6572 | 0.6572 |
| 2024-03-21 | 0.6682 | 0.6682 |
| 2024-03-20 | 0.6649 | 0.6649 |
| 2024-03-19 | 0.6680 | 0.6680 |
| 2024-03-18 | 0.6710 | 0.6710 |
| 2024-03-15 | 0.6685 | 0.6685 |
| 2024-03-14 | 0.6669 | 0.6669 |
| 2024-03-13 | 0.6663 | 0.6663 |
| 2024-03-12 | 0.6683 | 0.6683 |
| 2024-03-11 | 0.6511 | 0.6511 |
| 2024-03-08 | 0.6438 | 0.6438 |
| 2024-03-07 | 0.6388 | 0.6388 |
| 2024-03-06 | 0.6421 | 0.6421 |
| 2024-03-05 | 0.6427 | 0.6427 |
| 2024-03-04 | 0.6421 | 0.6421 |
| 2024-03-01 | 0.6427 | 0.6427 |
| 2024-02-29 | 0.6416 | 0.6416 |
| 2024-02-28 | 0.6320 | 0.6320 |
| 2024-02-27 | 0.6440 | 0.6440 |
| 2024-02-26 | 0.6381 | 0.6381 |
| 2024-02-23 | 0.6397 | 0.6397 |
| 2024-02-22 | 0.6380 | 0.6380 |
| 2024-02-21 | 0.6327 | 0.6327 |
| 2024-02-20 | 0.6224 | 0.6224 |
| 2024-02-19 | 0.6253 | 0.6253 |
| 2024-02-08 | 0.6251 | 0.6251 |
| 2024-02-07 | 0.6237 | 0.6237 |
| 2024-02-06 | 0.6133 | 0.6133 |
| 2024-02-05 | 0.5908 | 0.5908 |
| 2024-02-02 | 0.5905 | 0.5905 |
| 2024-02-01 | 0.5969 | 0.5969 |
| 2024-01-31 | 0.5964 | 0.5964 |
| 2024-01-30 | 0.6053 | 0.6053 |
| 2024-01-29 | 0.6203 | 0.6203 |
| 2024-01-26 | 0.6211 | 0.6211 |
| 2024-01-25 | 0.6266 | 0.6266 |
| 2024-01-24 | 0.6178 | 0.6178 |
| 2024-01-23 | 0.6137 | 0.6137 |
| 2024-01-22 | 0.6074 | 0.6074 |
| 2024-01-19 | 0.6242 | 0.6242 |
| 2024-01-18 | 0.6281 | 0.6281 |
| 2024-01-17 | 0.6222 | 0.6222 |
| 2024-01-16 | 0.6377 | 0.6377 |
| 2024-01-15 | 0.6403 | 0.6403 |
| 2024-01-12 | 0.6435 | 0.6435 |
| 2024-01-11 | 0.6469 | 0.6469 |
| 2024-01-10 | 0.6428 | 0.6428 |
| 2024-01-09 | 0.6398 | 0.6398 |
| 2024-01-08 | 0.6407 | 0.6407 |
| 2024-01-05 | 0.6533 | 0.6533 |
| 2024-01-04 | 0.6612 | 0.6612 |
| 2024-01-03 | 0.6691 | 0.6691 |
| 2024-01-02 | 0.6777 | 0.6777 |
| 2023-12-31 | 0.6904 | 0.6904 |
| 2023-12-29 | 0.6905 | 0.6905 |
| 2023-12-28 | 0.6893 | 0.6893 |
| 2023-12-27 | 0.6720 | 0.6720 |
| 2023-12-26 | 0.6705 | 0.6705 |
| 2023-12-25 | 0.6759 | 0.6759 |
| 2023-12-22 | 0.6727 | 0.6727 |
| 2023-12-21 | 0.6778 | 0.6778 |
| 2023-12-20 | 0.6738 | 0.6738 |
| 2023-12-19 | 0.6803 | 0.6803 |
| 2023-12-18 | 0.6824 | 0.6824 |
| 2023-12-15 | 0.6904 | 0.6904 |
| 2023-12-14 | 0.6858 | 0.6858 |
| 2023-12-13 | 0.6893 | 0.6893 |
| 2023-12-12 | 0.7033 | 0.7033 |
| 2023-12-11 | 0.6992 | 0.6992 |
| 2023-12-08 | 0.6992 | 0.6992 |
| 2023-12-07 | 0.6970 | 0.6970 |
| 2023-12-06 | 0.7022 | 0.7022 |
| 2023-12-05 | 0.6994 | 0.6994 |
| 2023-12-04 | 0.7121 | 0.7121 |
| 2023-12-01 | 0.7225 | 0.7225 |
| 2023-11-30 | 0.7301 | 0.7301 |
| 2023-11-29 | 0.7277 | 0.7277 |
| 2023-11-28 | 0.7360 | 0.7360 |
| 2023-11-27 | 0.7388 | 0.7388 |
| 2023-11-24 | 0.7402 | 0.7402 |
| 2023-11-23 | 0.7500 | 0.7500 |
| 2023-11-22 | 0.7445 | 0.7445 |
| 2023-11-21 | 0.7488 | 0.7488 |
| 2023-11-20 | 0.7498 | 0.7498 |
| 2023-11-17 | 0.7421 | 0.7421 |
| 2023-11-16 | 0.7499 | 0.7499 |
| 2023-11-15 | 0.7554 | 0.7554 |
| 2023-11-14 | 0.7483 | 0.7483 |
| 2023-11-13 | 0.7522 | 0.7522 |
| 2023-11-10 | 0.7497 | 0.7497 |
| 2023-11-09 | 0.7541 | 0.7541 |
| 2023-11-08 | 0.7599 | 0.7599 |
| 2023-11-07 | 0.7585 | 0.7585 |
| 2023-11-06 | 0.7645 | 0.7645 |
| 2023-11-03 | 0.7508 | 0.7508 |
| 2023-11-02 | 0.7408 | 0.7408 |
| 2023-11-01 | 0.7454 | 0.7454 |
| 2023-10-31 | 0.7504 | 0.7504 |
| 2023-10-30 | 0.7550 | 0.7550 |
