华银宜投宝A(000871)
2026-07-11
0.2381
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2600 | 0.9120 |
| 2026-06-21 | 0.7795 | 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 | 0.4925 | 0.9120 |
| 2026-05-31 | 0.2463 | 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 | 0.5023 | 0.9160 |
| 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 | 0.5112 | 0.9420 |
| 2026-05-17 | 0.2556 | 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 | 0.2669 | 0.9620 |
| 2026-05-05 | 1.3347 | 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 |
