华银宜投宝A(000871)
2026-02-17
0.2265
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-17 | 0.2265 | 0.8120 |
| 2026-02-16 | 0.2265 | 0.8120 |
| 2026-02-15 | 0.2265 | 0.8090 |
| 2026-02-14 | 0.2265 | 0.8050 |
| 2026-02-13 | 0.2248 | 0.8020 |
| 2026-02-12 | 0.2266 | 0.7990 |
| 2026-02-11 | 0.1930 | 0.7950 |
| 2026-02-10 | 0.2266 | 0.8100 |
| 2026-02-09 | 0.2205 | 0.8000 |
| 2026-02-08 | 0.2202 | 0.8030 |
| 2026-02-08 | 0.4404 | 0.8030 |
| 2026-02-07 | 0.2202 | 0.8050 |
| 2026-02-06 | 0.2199 | 0.8080 |
| 2026-02-05 | 0.2185 | 0.8100 |
| 2026-02-04 | 0.2207 | 0.8130 |
| 2026-02-03 | 0.2086 | 0.8100 |
| 2026-02-02 | 0.2255 | 0.8160 |
| 2026-02-01 | 0.4500 | 0.8120 |
| 2026-02-01 | 0.2250 | 0.8120 |
| 2026-01-31 | 0.2250 | 0.8100 |
| 2026-01-30 | 0.2247 | 0.8070 |
| 2026-01-29 | 0.2236 | 0.7920 |
| 2026-01-28 | 0.2157 | 0.7900 |
| 2026-01-27 | 0.2194 | 0.7930 |
| 2026-01-26 | 0.2180 | 0.7940 |
| 2026-01-25 | 0.4404 | 0.7960 |
| 2026-01-25 | 0.2202 | 0.7960 |
| 2026-01-24 | 0.2202 | 0.7970 |
| 2026-01-23 | 0.1951 | 0.7980 |
| 2026-01-22 | 0.2199 | 0.8040 |
| 2026-01-21 | 0.2223 | 0.8030 |
| 2026-01-20 | 0.2212 | 0.8020 |
| 2026-01-19 | 0.2220 | 0.7700 |
| 2026-01-18 | 0.2215 | 0.7680 |
| 2026-01-18 | 0.4429 | 0.7680 |
| 2026-01-17 | 0.2215 | 0.7720 |
| 2026-01-16 | 0.2075 | 0.7760 |
| 2026-01-15 | 0.2187 | 0.7860 |
| 2026-01-14 | 0.2198 | 0.7910 |
| 2026-01-13 | 0.1609 | 0.7840 |
| 2026-01-12 | 0.2180 | 0.7680 |
| 2026-01-11 | 0.4571 | 0.9130 |
| 2026-01-11 | 0.2286 | 0.9130 |
| 2026-01-10 | 0.2286 | 0.8960 |
| 2026-01-09 | 0.2271 | 0.8790 |
| 2026-01-08 | 0.2276 | 0.8630 |
| 2026-01-07 | 0.2078 | 0.8470 |
| 2026-01-06 | 0.1290 | 0.9220 |
| 2026-01-05 | 0.4934 | 1.0190 |
| 2026-01-04 | 0.7869 | 0.9220 |
| 2026-01-04 | 0.1967 | 0.9220 |
| 2026-01-03 | 0.1967 | 0.9820 |
| 2026-01-02 | 0.1967 | 1.0420 |
| 2026-01-01 | 0.1967 | 1.0840 |
| 2025-12-31 | 0.3510 | 1.1310 |
| 2025-12-30 | 0.3140 | 1.0890 |
| 2025-12-29 | 0.3090 | 1.0670 |
| 2025-12-28 | 0.3099 | 1.0470 |
| 2025-12-28 | 0.6197 | 1.0470 |
| 2025-12-27 | 0.3099 | 1.0270 |
| 2025-12-26 | 0.2777 | 1.0070 |
| 2025-12-25 | 0.2851 | 1.0040 |
| 2025-12-24 | 0.2716 | 0.9940 |
| 2025-12-23 | 0.2716 | 0.9940 |
| 2025-12-22 | 0.2724 | 0.9930 |
| 2025-12-21 | 0.5431 | 0.9930 |
| 2025-12-21 | 0.2715 | 0.9930 |
| 2025-12-20 | 0.2715 | 0.9920 |
| 2025-12-19 | 0.2723 | 0.9920 |
| 2025-12-18 | 0.2666 | 0.9910 |
| 2025-12-17 | 0.2703 | 0.9920 |
| 2025-12-16 | 0.2703 | 0.9920 |
| 2025-12-15 | 0.2720 | 0.9920 |
| 2025-12-14 | 0.2710 | 0.9910 |
| 2025-12-14 | 0.5419 | 0.9910 |
| 2025-12-13 | 0.2710 | 0.9900 |
| 2025-12-12 | 0.2703 | 0.9890 |
| 2025-12-11 | 0.2690 | 0.9890 |
| 2025-12-10 | 0.2700 | 0.9890 |
| 2025-12-09 | 0.2701 | 0.9900 |
| 2025-12-08 | 0.2701 | 0.9900 |
| 2025-12-07 | 0.5384 | 0.9920 |
| 2025-12-07 | 0.2692 | 0.9920 |
| 2025-12-06 | 0.2692 | 0.9940 |
| 2025-12-05 | 0.2700 | 0.9960 |
| 2025-12-04 | 0.2680 | 0.9980 |
| 2025-12-03 | 0.2719 | 1.0000 |
| 2025-12-02 | 0.2700 | 0.9830 |
| 2025-12-01 | 0.2740 | 0.9810 |
| 2025-11-30 | 0.5467 | 0.9780 |
| 2025-11-30 | 0.2733 | 0.9780 |
| 2025-11-29 | 0.2733 | 0.9750 |
| 2025-11-28 | 0.2740 | 0.9720 |
| 2025-11-27 | 0.2721 | 0.9690 |
| 2025-11-26 | 0.2386 | 0.9590 |
| 2025-11-25 | 0.2674 | 0.9650 |
| 2025-11-24 | 0.2681 | 0.9610 |
| 2025-11-23 | 0.2676 | 0.9580 |
| 2025-11-23 | 0.5353 | 0.9580 |
| 2025-11-22 | 0.2676 | 0.9500 |
| 2025-11-21 | 0.2674 | 0.9410 |
| 2025-11-20 | 0.2542 | 0.9380 |
| 2025-11-19 | 0.2486 | 0.9380 |
| 2025-11-18 | 0.2615 | 0.9390 |
| 2025-11-17 | 0.2616 | 0.9380 |
| 2025-11-16 | 0.5034 | 0.9360 |
| 2025-11-16 | 0.2517 | 0.9360 |
| 2025-11-15 | 0.2517 | 0.9350 |
| 2025-11-14 | 0.2612 | 0.9330 |
| 2025-11-13 | 0.2549 | 0.9300 |
| 2025-11-12 | 0.2506 | 0.9310 |
| 2025-11-11 | 0.2580 | 0.9330 |
| 2025-11-10 | 0.2588 | 0.9360 |
| 2025-11-09 | 0.4983 | 0.9490 |
| 2025-11-09 | 0.2492 | 0.9490 |
| 2025-11-08 | 0.2492 | 0.9600 |
| 2025-11-07 | 0.2546 | 0.9710 |
| 2025-11-06 | 0.2563 | 0.9830 |
| 2025-11-05 | 0.2542 | 0.9920 |
| 2025-11-04 | 0.2637 | 0.9970 |
