华银宜投宝A(000871)
2026-05-24
0.2511
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-24 | 0.2511 | 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 |
| 2026-05-19 | 0.2559 | 0.9410 |
| 2026-05-18 | 0.2559 | 0.9420 |
| 2026-05-17 | 0.2556 | 0.9420 |
| 2026-05-17 | 0.5112 | 0.9420 |
| 2026-05-16 | 0.2556 | 0.9480 |
| 2026-05-15 | 0.2544 | 0.9540 |
| 2026-05-14 | 0.2575 | 0.9600 |
| 2026-05-13 | 0.2609 | 0.9550 |
| 2026-05-12 | 0.2581 | 0.9590 |
| 2026-05-11 | 0.2554 | 0.9630 |
| 2026-05-10 | 0.2669 | 0.9690 |
| 2026-05-10 | 0.5337 | 0.9690 |
| 2026-05-09 | 0.2669 | 0.9690 |
| 2026-05-08 | 0.2673 | 0.9690 |
| 2026-05-07 | 0.2480 | 0.9690 |
| 2026-05-06 | 0.2674 | 0.9630 |
| 2026-05-05 | 1.3347 | 0.9620 |
| 2026-05-05 | 0.2669 | 0.9620 |
| 2026-05-04 | 0.2669 | 0.9610 |
| 2026-05-03 | 0.2669 | 0.9590 |
| 2026-05-02 | 0.2669 | 0.9580 |
| 2026-05-01 | 0.2669 | 0.9580 |
| 2026-04-30 | 0.2360 | 0.9580 |
| 2026-04-29 | 0.2649 | 0.9710 |
| 2026-04-28 | 0.2650 | 0.9710 |
| 2026-04-27 | 0.2630 | 0.9710 |
| 2026-04-26 | 0.5327 | 0.9740 |
| 2026-04-26 | 0.2664 | 0.9740 |
| 2026-04-25 | 0.2664 | 0.9740 |
| 2026-04-24 | 0.2660 | 0.9740 |
| 2026-04-23 | 0.2615 | 0.9740 |
| 2026-04-22 | 0.2655 | 0.9600 |
| 2026-04-21 | 0.2653 | 0.9660 |
| 2026-04-20 | 0.2673 | 0.9730 |
| 2026-04-19 | 0.2668 | 0.9780 |
| 2026-04-19 | 0.5335 | 0.9780 |
| 2026-04-18 | 0.2668 | 0.9840 |
| 2026-04-17 | 0.2665 | 0.9890 |
| 2026-04-16 | 0.2338 | 0.9950 |
| 2026-04-15 | 0.2779 | 1.0170 |
| 2026-04-14 | 0.2771 | 0.9960 |
| 2026-04-13 | 0.2779 | 1.0000 |
| 2026-04-12 | 0.5547 | 1.0030 |
| 2026-04-12 | 0.2774 | 1.0030 |
| 2026-04-11 | 0.2774 | 1.0060 |
| 2026-04-10 | 0.2772 | 1.0100 |
| 2026-04-09 | 0.2758 | 1.0140 |
| 2026-04-08 | 0.2370 | 1.0170 |
| 2026-04-07 | 0.2847 | 1.0500 |
| 2026-04-06 | 0.8527 | 1.0140 |
| 2026-04-06 | 0.2842 | 1.0140 |
| 2026-04-05 | 0.2842 | 0.9790 |
| 2026-04-04 | 0.2842 | 0.9440 |
| 2026-04-03 | 0.2848 | 0.9090 |
| 2026-04-02 | 0.2809 | 0.8730 |
| 2026-04-01 | 0.3008 | 0.8240 |
| 2026-03-31 | 0.2166 | 0.7790 |
| 2026-03-30 | 0.2174 | 0.7760 |
| 2026-03-29 | 0.4347 | 0.7740 |
| 2026-03-29 | 0.2174 | 0.7740 |
| 2026-03-28 | 0.2173 | 0.7730 |
| 2026-03-27 | 0.2166 | 0.7710 |
| 2026-03-26 | 0.1882 | 0.7620 |
| 2026-03-25 | 0.2139 | 0.7740 |
| 2026-03-24 | 0.2122 | 0.7750 |
| 2026-03-23 | 0.2132 | 0.7760 |
| 2026-03-22 | 0.2147 | 0.7770 |
| 2026-03-22 | 0.4295 | 0.7770 |
| 2026-03-21 | 0.2147 | 0.7770 |
| 2026-03-20 | 0.1988 | 0.7780 |
| 2026-03-19 | 0.2105 | 0.7850 |
| 2026-03-18 | 0.2157 | 0.7700 |
| 2026-03-17 | 0.2148 | 0.7690 |
| 2026-03-16 | 0.2156 | 0.7680 |
| 2026-03-15 | 0.4303 | 0.7670 |
| 2026-03-15 | 0.2151 | 0.7670 |
| 2026-03-14 | 0.2151 | 0.7650 |
| 2026-03-13 | 0.2137 | 0.7640 |
| 2026-03-12 | 0.1820 | 0.7640 |
| 2026-03-11 | 0.2132 | 0.7630 |
| 2026-03-10 | 0.2125 | 0.7670 |
| 2026-03-09 | 0.2133 | 0.7690 |
| 2026-03-08 | 0.2127 | 0.7740 |
| 2026-03-08 | 0.4255 | 0.7740 |
| 2026-03-07 | 0.2127 | 0.7780 |
| 2026-03-06 | 0.2133 | 0.7830 |
| 2026-03-05 | 0.1796 | 0.7830 |
| 2026-03-04 | 0.2215 | 0.8060 |
| 2026-03-03 | 0.2167 | 0.8080 |
| 2026-03-02 | 0.2216 | 0.8100 |
| 2026-03-01 | 0.4423 | 0.8130 |
| 2026-03-01 | 0.2212 | 0.8130 |
| 2026-02-28 | 0.2212 | 0.8160 |
| 2026-02-27 | 0.2146 | 0.8190 |
| 2026-02-26 | 0.2233 | 0.8250 |
| 2026-02-25 | 0.2250 | 0.8270 |
| 2026-02-24 | 0.2211 | 0.8270 |
| 2026-02-23 | 0.2265 | 0.8300 |
| 2026-02-23 | 2.2651 | 0.8300 |
| 2026-02-22 | 0.2265 | 0.8300 |
| 2026-02-21 | 0.2265 | 0.8300 |
| 2026-02-20 | 0.2265 | 0.8300 |
| 2026-02-19 | 0.2265 | 0.8290 |
| 2026-02-18 | 0.2265 | 0.8290 |
| 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 |
