华银宜投宝B(000872)
2026-10-27
0.2798
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 0.2798 | 1.0700 |
| 2026-10-26 | 0.2808 | 1.0740 |
| 2026-10-25 | 0.5663 | 1.0790 |
| 2026-10-25 | 0.2831 | 1.0790 |
| 2026-10-24 | 0.2831 | 1.0820 |
| 2026-10-23 | 0.2812 | 1.0860 |
| 2026-10-22 | 0.2834 | 1.0890 |
| 2026-10-21 | 0.3506 | 1.1330 |
| 2026-10-20 | 0.2863 | 1.1430 |
| 2026-10-19 | 0.2898 | 1.1450 |
| 2026-10-18 | 0.2899 | 1.1420 |
| 2026-10-18 | 0.5797 | 1.1420 |
| 2026-10-17 | 0.2899 | 1.1430 |
| 2026-10-16 | 0.2881 | 1.1440 |
| 2026-10-15 | 0.3660 | 1.1450 |
| 2026-10-14 | 0.3700 | 1.1050 |
| 2026-10-13 | 0.2895 | 1.0650 |
| 2026-10-12 | 0.2847 | 1.0680 |
| 2026-10-11 | 0.2915 | 1.0720 |
| 2026-10-11 | 0.5831 | 1.0720 |
| 2026-10-10 | 0.2915 | 1.0740 |
| 2026-10-09 | 0.2904 | 1.0750 |
| 2026-10-08 | 0.2908 | 1.0770 |
| 2026-10-07 | 0.2938 | 1.0780 |
| 2026-10-07 | 2.0563 | 1.0780 |
| 2026-10-06 | 0.2938 | 1.0790 |
| 2026-10-05 | 0.2938 | 1.0810 |
| 2026-10-04 | 0.2938 | 1.0980 |
| 2026-10-03 | 0.2938 | 1.1010 |
| 2026-10-02 | 0.2938 | 1.1030 |
| 2026-10-01 | 0.2938 | 1.1060 |
| 2026-09-30 | 0.2947 | 1.1090 |
| 2026-09-29 | 0.2991 | 1.1080 |
| 2026-09-28 | 0.3249 | 1.1050 |
| 2026-09-27 | 0.2990 | 1.0900 |
| 2026-09-27 | 0.8969 | 1.0900 |
| 2026-09-26 | 0.2990 | 1.0890 |
| 2026-09-25 | 0.2990 | 1.0890 |
| 2026-09-24 | 0.2989 | 1.0880 |
| 2026-09-23 | 0.2939 | 1.0870 |
| 2026-09-22 | 0.2921 | 1.0880 |
| 2026-09-21 | 0.2980 | 1.0900 |
| 2026-09-20 | 0.5944 | 1.0890 |
| 2026-09-20 | 0.2972 | 1.0890 |
| 2026-09-19 | 0.2972 | 1.0890 |
| 2026-09-18 | 0.2971 | 1.0880 |
| 2026-09-17 | 0.2972 | 1.1530 |
| 2026-09-16 | 0.2968 | 1.1510 |
| 2026-09-15 | 0.2953 | 1.1480 |
| 2026-09-14 | 0.2964 | 1.1470 |
| 2026-09-13 | 0.5933 | 1.1460 |
| 2026-09-13 | 0.2967 | 1.1460 |
| 2026-09-12 | 0.2967 | 1.1440 |
| 2026-09-11 | 0.4198 | 1.1430 |
| 2026-09-10 | 0.2930 | 1.0760 |
| 2026-09-09 | 0.2916 | 1.0750 |
| 2026-09-08 | 0.2932 | 1.0760 |
| 2026-09-07 | 0.2938 | 1.0770 |
| 2026-09-06 | 0.5880 | 1.0780 |
| 2026-09-06 | 0.2940 | 1.0780 |
| 2026-09-05 | 0.2940 | 1.0790 |
| 2026-09-04 | 0.2939 | 1.0800 |
| 2026-09-03 | 0.2904 | 1.0810 |
| 2026-09-02 | 0.2938 | 1.0830 |
| 2026-09-01 | 0.2949 | 1.0830 |
| 2026-08-31 | 0.2950 | 1.0830 |
| 2026-08-30 | 0.2960 | 1.0820 |
| 2026-08-30 | 0.5921 | 1.0820 |
| 2026-08-29 | 0.2960 | 1.0800 |
| 2026-08-28 | 0.2961 | 1.0780 |
| 2026-08-27 | 0.2936 | 1.0770 |
| 2026-08-26 | 0.2934 | 1.0760 |
| 2026-08-25 | 0.2954 | 1.0760 |
| 2026-08-24 | 0.2932 | 1.0750 |
| 2026-08-23 | 0.2928 | 1.0770 |
| 2026-08-23 | 0.5857 | 1.0770 |
| 2026-08-22 | 0.2928 | 1.0790 |
| 2026-08-21 | 0.2928 | 1.0820 |
| 2026-08-20 | 0.2920 | 1.0840 |
| 2026-08-19 | 0.2931 | 1.0870 |
| 2026-08-18 | 0.2948 | 1.0890 |
| 2026-08-17 | 0.2953 | 1.0900 |
| 2026-08-16 | 0.5966 | 1.0900 |
| 2026-08-16 | 0.2983 | 1.0900 |
| 2026-08-15 | 0.2983 | 1.0910 |
| 2026-08-14 | 0.2964 | 1.0910 |
| 2026-08-13 | 0.2980 | 1.0920 |
| 2026-08-12 | 0.2963 | 1.0910 |
| 2026-08-11 | 0.2961 | 1.0950 |
| 2026-08-10 | 0.2960 | 1.1000 |
| 2026-08-09 | 0.5980 | 1.1060 |
| 2026-08-09 | 0.2990 | 1.1060 |
| 2026-08-08 | 0.2990 | 1.1110 |
| 2026-08-07 | 0.2990 | 1.1150 |
| 2026-08-06 | 0.2958 | 1.1200 |
| 2026-08-05 | 0.3040 | 1.1250 |
| 2026-08-04 | 0.3061 | 1.1240 |
| 2026-08-03 | 0.3075 | 1.1310 |
| 2026-08-02 | 0.3074 | 1.1290 |
| 2026-08-02 | 0.6148 | 1.1290 |
| 2026-08-01 | 0.3074 | 1.1260 |
| 2026-07-31 | 0.3074 | 1.1240 |
| 2026-07-30 | 0.3062 | 1.1210 |
| 2026-07-29 | 0.3017 | 1.1200 |
| 2026-07-28 | 0.3202 | 1.1200 |
| 2026-07-27 | 0.3025 | 1.1090 |
| 2026-07-26 | 0.3027 | 1.1090 |
| 2026-07-26 | 0.6055 | 1.1090 |
| 2026-07-25 | 0.3027 | 1.1090 |
| 2026-07-24 | 0.3027 | 1.1100 |
| 2026-07-23 | 0.3029 | 1.1100 |
| 2026-07-22 | 0.3026 | 1.1090 |
| 2026-07-21 | 0.3000 | 1.1090 |
| 2026-07-20 | 0.3013 | 1.1100 |
| 2026-07-19 | 0.3039 | 1.1110 |
| 2026-07-19 | 0.6078 | 1.1110 |
| 2026-07-18 | 0.3039 | 1.1110 |
| 2026-07-17 | 0.3020 | 1.1110 |
| 2026-07-16 | 0.3013 | 1.1120 |
| 2026-07-15 | 0.3019 | 1.1130 |
