银华嘉选平衡混合发起式C(020865)
2025-05-15
1.0247
-0.3695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.0247 | 1.0247 |
| 2025-05-14 | 1.0285 | 1.0285 |
| 2025-05-13 | 1.0280 | 1.0280 |
| 2025-05-12 | 1.0268 | 1.0268 |
| 2025-05-09 | 1.0246 | 1.0246 |
| 2025-05-08 | 1.0274 | 1.0274 |
| 2025-05-07 | 1.0277 | 1.0277 |
| 2025-05-06 | 1.0264 | 1.0264 |
| 2025-04-30 | 1.0199 | 1.0199 |
| 2025-04-29 | 1.0191 | 1.0191 |
| 2025-04-28 | 1.0190 | 1.0190 |
| 2025-04-25 | 1.0211 | 1.0211 |
| 2025-04-24 | 1.0210 | 1.0210 |
| 2025-04-23 | 1.0223 | 1.0223 |
| 2025-04-22 | 1.0208 | 1.0208 |
| 2025-04-21 | 1.0206 | 1.0206 |
| 2025-04-18 | 1.0162 | 1.0162 |
| 2025-04-17 | 1.0162 | 1.0162 |
| 2025-04-16 | 1.0175 | 1.0175 |
| 2025-04-15 | 1.0185 | 1.0185 |
| 2025-04-14 | 1.0196 | 1.0196 |
| 2025-04-11 | 1.0171 | 1.0171 |
| 2025-04-10 | 1.0161 | 1.0161 |
| 2025-04-09 | 1.0107 | 1.0107 |
| 2025-04-08 | 1.0052 | 1.0052 |
| 2025-04-07 | 0.9996 | 0.9996 |
| 2025-04-03 | 1.0271 | 1.0271 |
| 2025-04-02 | 1.0276 | 1.0276 |
| 2025-04-01 | 1.0273 | 1.0273 |
| 2025-03-31 | 1.0249 | 1.0249 |
| 2025-03-28 | 1.0284 | 1.0284 |
| 2025-03-27 | 1.0308 | 1.0308 |
| 2025-03-26 | 1.0307 | 1.0307 |
| 2025-03-25 | 1.0300 | 1.0300 |
| 2025-03-24 | 1.0289 | 1.0289 |
| 2025-03-21 | 1.0305 | 1.0305 |
| 2025-03-20 | 1.0350 | 1.0350 |
| 2025-03-19 | 1.0356 | 1.0356 |
| 2025-03-18 | 1.0368 | 1.0368 |
| 2025-03-17 | 1.0363 | 1.0363 |
| 2025-03-14 | 1.0367 | 1.0367 |
| 2025-03-13 | 1.0308 | 1.0308 |
| 2025-03-12 | 1.0337 | 1.0337 |
| 2025-03-11 | 1.0349 | 1.0349 |
| 2025-03-10 | 1.0334 | 1.0334 |
| 2025-03-07 | 1.0327 | 1.0327 |
| 2025-03-06 | 1.0339 | 1.0339 |
| 2025-03-05 | 1.0301 | 1.0301 |
| 2025-03-04 | 1.0317 | 1.0317 |
| 2025-03-03 | 1.0314 | 1.0314 |
| 2025-02-28 | 1.0292 | 1.0292 |
| 2025-02-27 | 1.0365 | 1.0365 |
| 2025-02-26 | 1.0342 | 1.0342 |
| 2025-02-25 | 1.0281 | 1.0281 |
| 2025-02-24 | 1.0313 | 1.0313 |
| 2025-02-21 | 1.0320 | 1.0320 |
| 2025-02-20 | 1.0294 | 1.0294 |
| 2025-02-19 | 1.0295 | 1.0295 |
| 2025-02-18 | 1.0264 | 1.0264 |
| 2025-02-17 | 1.0298 | 1.0298 |
| 2025-02-14 | 1.0292 | 1.0292 |
| 2025-02-13 | 1.0267 | 1.0267 |
| 2025-02-12 | 1.0301 | 1.0301 |
| 2025-02-11 | 1.0261 | 1.0261 |
| 2025-02-10 | 1.0265 | 1.0265 |
| 2025-02-07 | 1.0265 | 1.0265 |
| 2025-02-06 | 1.0208 | 1.0208 |
| 2025-02-05 | 1.0123 | 1.0123 |
| 2025-01-27 | 1.0126 | 1.0126 |
| 2025-01-24 | 1.0140 | 1.0140 |
| 2025-01-23 | 1.0081 | 1.0081 |
| 2025-01-22 | 1.0083 | 1.0083 |
| 2025-01-21 | 1.0113 | 1.0113 |
| 2025-01-20 | 1.0119 | 1.0119 |
| 2025-01-17 | 1.0116 | 1.0116 |
| 2025-01-16 | 1.0095 | 1.0095 |
| 2025-01-15 | 1.0073 | 1.0073 |
| 2025-01-14 | 1.0091 | 1.0091 |
| 2025-01-13 | 1.0009 | 1.0009 |
| 2025-01-10 | 1.0019 | 1.0019 |
| 2025-01-09 | 1.0056 | 1.0056 |
| 2025-01-08 | 1.0074 | 1.0074 |
| 2025-01-07 | 1.0088 | 1.0088 |
| 2025-01-06 | 1.0067 | 1.0067 |
| 2025-01-03 | 1.0068 | 1.0068 |
| 2025-01-02 | 1.0131 | 1.0131 |
| 2024-12-31 | 1.0221 | 1.0221 |
| 2024-12-30 | 1.0286 | 1.0286 |
| 2024-12-27 | 1.0270 | 1.0270 |
| 2024-12-26 | 1.0258 | 1.0258 |
| 2024-12-25 | 1.0240 | 1.0240 |
| 2024-12-24 | 1.0251 | 1.0251 |
| 2024-12-23 | 1.0213 | 1.0213 |
| 2024-12-20 | 1.0246 | 1.0246 |
| 2024-12-19 | 1.0244 | 1.0244 |
| 2024-12-18 | 1.0247 | 1.0247 |
| 2024-12-17 | 1.0227 | 1.0227 |
| 2024-12-16 | 1.0245 | 1.0245 |
| 2024-12-13 | 1.0263 | 1.0263 |
| 2024-12-12 | 1.0313 | 1.0313 |
| 2024-12-11 | 1.0267 | 1.0267 |
| 2024-12-10 | 1.0228 | 1.0228 |
| 2024-12-09 | 1.0216 | 1.0216 |
| 2024-12-06 | 1.0226 | 1.0226 |
| 2024-12-05 | 1.0204 | 1.0204 |
| 2024-12-04 | 1.0203 | 1.0203 |
| 2024-12-03 | 1.0230 | 1.0230 |
| 2024-12-02 | 1.0240 | 1.0240 |
| 2024-11-29 | 1.0209 | 1.0209 |
| 2024-11-28 | 1.0187 | 1.0187 |
| 2024-11-27 | 1.0205 | 1.0205 |
| 2024-11-26 | 1.0159 | 1.0159 |
| 2024-11-25 | 1.0170 | 1.0170 |
| 2024-11-22 | 1.0182 | 1.0182 |
| 2024-11-21 | 1.0254 | 1.0254 |
| 2024-11-20 | 1.0252 | 1.0252 |
| 2024-11-19 | 1.0239 | 1.0239 |
| 2024-11-18 | 1.0211 | 1.0211 |
