华银宜投宝A(000871)
2026-10-28
0.2937
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 0.2937 | 0.8330 |
| 2026-10-27 | 0.2141 | 0.8280 |
| 2026-10-26 | 0.2150 | 0.8320 |
| 2026-10-25 | 0.4347 | 0.8360 |
| 2026-10-25 | 0.2174 | 0.8360 |
| 2026-10-24 | 0.2174 | 0.8400 |
| 2026-10-23 | 0.2154 | 0.8430 |
| 2026-10-22 | 0.2177 | 0.8470 |
| 2026-10-21 | 0.2848 | 0.8900 |
| 2026-10-20 | 0.2207 | 0.9010 |
| 2026-10-19 | 0.2240 | 0.9020 |
| 2026-10-18 | 0.2241 | 0.9000 |
| 2026-10-18 | 0.4482 | 0.9000 |
| 2026-10-17 | 0.2241 | 0.9010 |
| 2026-10-16 | 0.2223 | 0.9010 |
| 2026-10-15 | 0.3002 | 0.9030 |
| 2026-10-14 | 0.3042 | 0.8630 |
| 2026-10-13 | 0.2237 | 0.8230 |
| 2026-10-12 | 0.2190 | 0.8250 |
| 2026-10-11 | 0.4515 | 0.8300 |
| 2026-10-11 | 0.2258 | 0.8300 |
| 2026-10-10 | 0.2258 | 0.8310 |
| 2026-10-09 | 0.2246 | 0.8320 |
| 2026-10-08 | 0.2250 | 0.8340 |
| 2026-10-07 | 1.5961 | 0.8360 |
| 2026-10-07 | 0.2280 | 0.8360 |
| 2026-10-06 | 0.2280 | 0.8360 |
| 2026-10-05 | 0.2280 | 0.8390 |
| 2026-10-04 | 0.2280 | 0.8550 |
| 2026-10-03 | 0.2280 | 0.8580 |
| 2026-10-02 | 0.2280 | 0.8610 |
| 2026-10-01 | 0.2280 | 0.8640 |
| 2026-09-30 | 0.2289 | 0.8660 |
| 2026-09-29 | 0.2334 | 0.8660 |
| 2026-09-28 | 0.2591 | 0.8620 |
| 2026-09-27 | 0.6996 | 0.8480 |
| 2026-09-27 | 0.2332 | 0.8480 |
| 2026-09-26 | 0.2332 | 0.8470 |
| 2026-09-25 | 0.2332 | 0.8460 |
| 2026-09-24 | 0.2332 | 0.8450 |
| 2026-09-23 | 0.2281 | 0.8440 |
| 2026-09-22 | 0.2263 | 0.8460 |
| 2026-09-21 | 0.2322 | 0.8470 |
| 2026-09-20 | 0.2315 | 0.8470 |
| 2026-09-20 | 0.4629 | 0.8470 |
| 2026-09-19 | 0.2315 | 0.8460 |
| 2026-09-18 | 0.2313 | 0.8460 |
| 2026-09-17 | 0.2313 | 0.9110 |
| 2026-09-16 | 0.2311 | 0.9020 |
| 2026-09-15 | 0.2296 | 0.8990 |
| 2026-09-14 | 0.2307 | 0.8980 |
| 2026-09-13 | 0.4618 | 0.8960 |
| 2026-09-13 | 0.2309 | 0.8960 |
| 2026-09-12 | 0.2309 | 0.8950 |
| 2026-09-11 | 0.3540 | 0.8930 |
| 2026-09-10 | 0.2140 | 0.8270 |
| 2026-09-09 | 0.2258 | 0.8330 |
| 2026-09-08 | 0.2274 | 0.8340 |
| 2026-09-07 | 0.2281 | 0.8350 |
| 2026-09-06 | 0.4565 | 0.8360 |
| 2026-09-06 | 0.2282 | 0.8360 |
| 2026-09-05 | 0.2282 | 0.8370 |
| 2026-09-04 | 0.2282 | 0.8380 |
| 2026-09-03 | 0.2246 | 0.8390 |
| 2026-09-02 | 0.2281 | 0.8410 |
| 2026-09-01 | 0.2291 | 0.8400 |
| 2026-08-31 | 0.2293 | 0.8410 |
| 2026-08-30 | 0.4606 | 0.8400 |
| 2026-08-30 | 0.2303 | 0.8400 |
| 2026-08-29 | 0.2303 | 0.8380 |
| 2026-08-28 | 0.2303 | 0.8360 |
| 2026-08-27 | 0.2278 | 0.8340 |
| 2026-08-26 | 0.2276 | 0.8340 |
| 2026-08-25 | 0.2296 | 0.8330 |
| 2026-08-24 | 0.2274 | 0.8330 |
| 2026-08-23 | 0.2271 | 0.8340 |
| 2026-08-23 | 0.4541 | 0.8340 |
| 2026-08-22 | 0.2271 | 0.8370 |
| 2026-08-21 | 0.2270 | 0.8400 |
| 2026-08-20 | 0.2262 | 0.8420 |
| 2026-08-19 | 0.2274 | 0.8450 |
| 2026-08-18 | 0.2290 | 0.8470 |
| 2026-08-17 | 0.2296 | 0.8480 |
| 2026-08-16 | 0.4651 | 0.8480 |
| 2026-08-16 | 0.2326 | 0.8480 |
| 2026-08-15 | 0.2326 | 0.8480 |
| 2026-08-14 | 0.2307 | 0.8490 |
| 2026-08-13 | 0.2323 | 0.8500 |
| 2026-08-12 | 0.2305 | 0.8490 |
| 2026-08-11 | 0.2304 | 0.8530 |
| 2026-08-10 | 0.2302 | 0.8580 |
| 2026-08-09 | 0.4665 | 0.8640 |
| 2026-08-09 | 0.2332 | 0.8640 |
| 2026-08-08 | 0.2332 | 0.8690 |
| 2026-08-07 | 0.2332 | 0.8730 |
| 2026-08-06 | 0.2301 | 0.8770 |
| 2026-08-05 | 0.2382 | 0.8830 |
| 2026-08-04 | 0.2404 | 0.8820 |
| 2026-08-03 | 0.2417 | 0.8890 |
| 2026-08-02 | 0.4833 | 0.8860 |
| 2026-08-02 | 0.2417 | 0.8860 |
| 2026-08-01 | 0.2417 | 0.8840 |
| 2026-07-31 | 0.2417 | 0.8820 |
| 2026-07-30 | 0.2404 | 0.8790 |
| 2026-07-29 | 0.2359 | 0.8770 |
| 2026-07-28 | 0.2545 | 0.8720 |
| 2026-07-27 | 0.2367 | 0.8610 |
| 2026-07-26 | 0.4740 | 0.8610 |
| 2026-07-26 | 0.2370 | 0.8610 |
| 2026-07-25 | 0.2370 | 0.8610 |
| 2026-07-24 | 0.2369 | 0.8620 |
| 2026-07-23 | 0.2371 | 0.8620 |
| 2026-07-22 | 0.2258 | 0.8610 |
| 2026-07-21 | 0.2343 | 0.8660 |
| 2026-07-20 | 0.2356 | 0.8680 |
| 2026-07-19 | 0.4762 | 0.8690 |
| 2026-07-19 | 0.2381 | 0.8690 |
| 2026-07-18 | 0.2381 | 0.8690 |
| 2026-07-17 | 0.2362 | 0.8690 |
| 2026-07-16 | 0.2356 | 0.8700 |
