华银宜投宝A(000871)
2026-09-01
0.2291
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.4541 | 0.8340 |
| 2026-08-23 | 0.2271 | 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 | 0.2370 | 0.8610 |
| 2026-07-26 | 0.4740 | 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 |
| 2026-07-15 | 0.2362 | 0.8710 |
| 2026-07-14 | 0.2371 | 0.8760 |
| 2026-07-13 | 0.2376 | 0.8790 |
| 2026-07-12 | 0.4762 | 0.8810 |
| 2026-07-12 | 0.2381 | 0.8810 |
| 2026-07-11 | 0.2381 | 0.8840 |
| 2026-07-10 | 0.2381 | 0.8880 |
| 2026-07-09 | 0.2382 | 0.8900 |
| 2026-07-08 | 0.2463 | 0.9080 |
| 2026-07-07 | 0.2416 | 0.9080 |
| 2026-07-06 | 0.2423 | 0.9090 |
| 2026-07-05 | 0.4884 | 0.9050 |
| 2026-07-05 | 0.2442 | 0.9050 |
| 2026-07-04 | 0.2442 | 0.9050 |
| 2026-07-03 | 0.2428 | 0.9040 |
| 2026-07-02 | 0.2712 | 0.9130 |
| 2026-07-01 | 0.2469 | 0.9360 |
| 2026-06-30 | 0.2447 | 0.9500 |
| 2026-06-29 | 0.2338 | 0.9480 |
| 2026-06-28 | 0.4866 | 0.9440 |
| 2026-06-28 | 0.2433 | 0.9440 |
| 2026-06-27 | 0.2433 | 0.9530 |
| 2026-06-26 | 0.2590 | 0.9620 |
| 2026-06-25 | 0.3158 | 0.9620 |
| 2026-06-24 | 0.2736 | 0.9320 |
| 2026-06-23 | 0.2400 | 0.9250 |
| 2026-06-22 | 0.2272 | 0.9190 |
| 2026-06-21 | 0.7795 | 0.9120 |
| 2026-06-21 | 0.2600 | 0.9120 |
| 2026-06-20 | 0.2597 | 0.9060 |
| 2026-06-19 | 0.2597 | 0.8990 |
| 2026-06-18 | 0.2589 | 0.8940 |
| 2026-06-17 | 0.2597 | 0.8720 |
| 2026-06-16 | 0.2285 | 0.8760 |
| 2026-06-15 | 0.2145 | 0.8890 |
| 2026-06-14 | 0.4957 | 0.8720 |
| 2026-06-14 | 0.2479 | 0.8720 |
| 2026-06-13 | 0.2479 | 0.8790 |
| 2026-06-12 | 0.2495 | 0.8860 |
| 2026-06-11 | 0.2162 | 0.8920 |
| 2026-06-10 | 0.2691 | 0.9060 |
| 2026-06-09 | 0.2516 | 0.8920 |
| 2026-06-08 | 0.1834 | 0.8830 |
| 2026-06-07 | 0.5221 | 0.9090 |
| 2026-06-07 | 0.2610 | 0.9090 |
| 2026-06-06 | 0.2610 | 0.9010 |
| 2026-06-05 | 0.2610 | 0.8940 |
| 2026-06-04 | 0.2417 | 0.8850 |
| 2026-06-03 | 0.2425 | 0.8900 |
| 2026-06-02 | 0.2359 | 0.8930 |
| 2026-06-01 | 0.2325 | 0.9020 |
| 2026-05-31 | 0.2463 | 0.9120 |
| 2026-05-31 | 0.4925 | 0.9120 |
| 2026-05-30 | 0.2463 | 0.9140 |
| 2026-05-29 | 0.2455 | 0.9170 |
| 2026-05-28 | 0.2495 | 0.9010 |
| 2026-05-27 | 0.2497 | 0.9060 |
| 2026-05-26 | 0.2515 | 0.9110 |
| 2026-05-25 | 0.2515 | 0.9140 |
| 2026-05-24 | 0.2511 | 0.9160 |
| 2026-05-24 | 0.5023 | 0.9160 |
| 2026-05-23 | 0.2511 | 0.9180 |
| 2026-05-22 | 0.2166 | 0.9210 |
| 2026-05-21 | 0.2582 | 0.9400 |
| 2026-05-20 | 0.2596 | 0.9400 |
