银华嘉选平衡混合发起式A(020864)
2025-05-15
1.0285
-0.3681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.0285 | 1.0285 |
| 2025-05-14 | 1.0323 | 1.0323 |
| 2025-05-13 | 1.0318 | 1.0318 |
| 2025-05-12 | 1.0306 | 1.0306 |
| 2025-05-09 | 1.0283 | 1.0283 |
| 2025-05-08 | 1.0312 | 1.0312 |
| 2025-05-07 | 1.0314 | 1.0314 |
| 2025-05-06 | 1.0302 | 1.0302 |
| 2025-04-30 | 1.0235 | 1.0235 |
| 2025-04-29 | 1.0227 | 1.0227 |
| 2025-04-28 | 1.0226 | 1.0226 |
| 2025-04-25 | 1.0247 | 1.0247 |
| 2025-04-24 | 1.0246 | 1.0246 |
| 2025-04-23 | 1.0258 | 1.0258 |
| 2025-04-22 | 1.0243 | 1.0243 |
| 2025-04-21 | 1.0241 | 1.0241 |
| 2025-04-18 | 1.0197 | 1.0197 |
| 2025-04-17 | 1.0197 | 1.0197 |
| 2025-04-16 | 1.0209 | 1.0209 |
| 2025-04-15 | 1.0219 | 1.0219 |
| 2025-04-14 | 1.0231 | 1.0231 |
| 2025-04-11 | 1.0205 | 1.0205 |
| 2025-04-10 | 1.0195 | 1.0195 |
| 2025-04-09 | 1.0141 | 1.0141 |
| 2025-04-08 | 1.0085 | 1.0085 |
| 2025-04-07 | 1.0029 | 1.0029 |
| 2025-04-03 | 1.0304 | 1.0304 |
| 2025-04-02 | 1.0310 | 1.0310 |
| 2025-04-01 | 1.0307 | 1.0307 |
| 2025-03-31 | 1.0282 | 1.0282 |
| 2025-03-28 | 1.0317 | 1.0317 |
| 2025-03-27 | 1.0341 | 1.0341 |
| 2025-03-26 | 1.0339 | 1.0339 |
| 2025-03-25 | 1.0333 | 1.0333 |
| 2025-03-24 | 1.0321 | 1.0321 |
| 2025-03-21 | 1.0338 | 1.0338 |
| 2025-03-20 | 1.0382 | 1.0382 |
| 2025-03-19 | 1.0388 | 1.0388 |
| 2025-03-18 | 1.0400 | 1.0400 |
| 2025-03-17 | 1.0394 | 1.0394 |
| 2025-03-14 | 1.0399 | 1.0399 |
| 2025-03-13 | 1.0339 | 1.0339 |
| 2025-03-12 | 1.0369 | 1.0369 |
| 2025-03-11 | 1.0380 | 1.0380 |
| 2025-03-10 | 1.0365 | 1.0365 |
| 2025-03-07 | 1.0358 | 1.0358 |
| 2025-03-06 | 1.0369 | 1.0369 |
| 2025-03-05 | 1.0332 | 1.0332 |
| 2025-03-04 | 1.0347 | 1.0347 |
| 2025-03-03 | 1.0344 | 1.0344 |
| 2025-02-28 | 1.0322 | 1.0322 |
| 2025-02-27 | 1.0395 | 1.0395 |
| 2025-02-26 | 1.0371 | 1.0371 |
| 2025-02-25 | 1.0310 | 1.0310 |
| 2025-02-24 | 1.0343 | 1.0343 |
| 2025-02-21 | 1.0349 | 1.0349 |
| 2025-02-20 | 1.0323 | 1.0323 |
| 2025-02-19 | 1.0324 | 1.0324 |
| 2025-02-18 | 1.0293 | 1.0293 |
| 2025-02-17 | 1.0327 | 1.0327 |
| 2025-02-14 | 1.0320 | 1.0320 |
| 2025-02-13 | 1.0295 | 1.0295 |
| 2025-02-12 | 1.0329 | 1.0329 |
| 2025-02-11 | 1.0288 | 1.0288 |
| 2025-02-10 | 1.0293 | 1.0293 |
| 2025-02-07 | 1.0292 | 1.0292 |
| 2025-02-06 | 1.0235 | 1.0235 |
| 2025-02-05 | 1.0149 | 1.0149 |
| 2025-01-27 | 1.0151 | 1.0151 |
| 2025-01-24 | 1.0165 | 1.0165 |
| 2025-01-23 | 1.0106 | 1.0106 |
| 2025-01-22 | 1.0108 | 1.0108 |
| 2025-01-21 | 1.0138 | 1.0138 |
| 2025-01-20 | 1.0144 | 1.0144 |
| 2025-01-17 | 1.0140 | 1.0140 |
| 2025-01-16 | 1.0119 | 1.0119 |
| 2025-01-15 | 1.0097 | 1.0097 |
| 2025-01-14 | 1.0115 | 1.0115 |
| 2025-01-13 | 1.0033 | 1.0033 |
| 2025-01-10 | 1.0042 | 1.0042 |
| 2025-01-09 | 1.0079 | 1.0079 |
| 2025-01-08 | 1.0097 | 1.0097 |
| 2025-01-07 | 1.0111 | 1.0111 |
| 2025-01-06 | 1.0090 | 1.0090 |
| 2025-01-03 | 1.0090 | 1.0090 |
| 2025-01-02 | 1.0154 | 1.0154 |
| 2024-12-31 | 1.0244 | 1.0244 |
| 2024-12-30 | 1.0309 | 1.0309 |
| 2024-12-27 | 1.0292 | 1.0292 |
| 2024-12-26 | 1.0280 | 1.0280 |
| 2024-12-25 | 1.0262 | 1.0262 |
| 2024-12-24 | 1.0274 | 1.0274 |
| 2024-12-23 | 1.0235 | 1.0235 |
| 2024-12-20 | 1.0268 | 1.0268 |
| 2024-12-19 | 1.0266 | 1.0266 |
| 2024-12-18 | 1.0268 | 1.0268 |
| 2024-12-17 | 1.0249 | 1.0249 |
| 2024-12-16 | 1.0266 | 1.0266 |
| 2024-12-13 | 1.0284 | 1.0284 |
| 2024-12-12 | 1.0334 | 1.0334 |
| 2024-12-11 | 1.0287 | 1.0287 |
| 2024-12-10 | 1.0248 | 1.0248 |
| 2024-12-09 | 1.0236 | 1.0236 |
| 2024-12-06 | 1.0246 | 1.0246 |
| 2024-12-05 | 1.0224 | 1.0224 |
| 2024-12-04 | 1.0223 | 1.0223 |
| 2024-12-03 | 1.0250 | 1.0250 |
| 2024-12-02 | 1.0259 | 1.0259 |
| 2024-11-29 | 1.0228 | 1.0228 |
| 2024-11-28 | 1.0206 | 1.0206 |
| 2024-11-27 | 1.0224 | 1.0224 |
| 2024-11-26 | 1.0178 | 1.0178 |
| 2024-11-25 | 1.0188 | 1.0188 |
| 2024-11-22 | 1.0200 | 1.0200 |
| 2024-11-21 | 1.0273 | 1.0273 |
| 2024-11-20 | 1.0271 | 1.0271 |
| 2024-11-19 | 1.0257 | 1.0257 |
| 2024-11-18 | 1.0229 | 1.0229 |
