华银宜投宝B(000872)
2026-07-09
0.3039
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-09 | 0.3039 | 1.1330 |
| 2026-07-08 | 0.3120 | 1.1500 |
| 2026-07-07 | 0.3074 | 1.1500 |
| 2026-07-06 | 0.3081 | 1.1520 |
| 2026-07-05 | 0.6199 | 1.1470 |
| 2026-07-05 | 0.3099 | 1.1470 |
| 2026-07-04 | 0.3099 | 1.1470 |
| 2026-07-03 | 0.3086 | 1.1460 |
| 2026-07-02 | 0.3369 | 1.1450 |
| 2026-07-01 | 0.3126 | 1.1700 |
| 2026-06-30 | 0.3105 | 1.1840 |
| 2026-06-29 | 0.2995 | 1.1810 |
| 2026-06-28 | 0.6181 | 1.1780 |
| 2026-06-28 | 0.3090 | 1.1780 |
| 2026-06-27 | 0.3090 | 1.1870 |
| 2026-06-26 | 0.3057 | 1.1950 |
| 2026-06-25 | 0.3843 | 1.2060 |
| 2026-06-24 | 0.3393 | 1.1740 |
| 2026-06-23 | 0.3054 | 1.1670 |
| 2026-06-22 | 0.2930 | 1.1610 |
| 2026-06-21 | 0.9767 | 1.1550 |
| 2026-06-21 | 0.3258 | 1.1550 |
| 2026-06-20 | 0.3255 | 1.1480 |
| 2026-06-19 | 0.3255 | 1.1420 |
| 2026-06-18 | 0.3247 | 1.1360 |
| 2026-06-17 | 0.3255 | 1.1130 |
| 2026-06-16 | 0.2943 | 1.1180 |
| 2026-06-15 | 0.2803 | 1.1300 |
| 2026-06-14 | 0.6272 | 1.1140 |
| 2026-06-14 | 0.3136 | 1.1140 |
| 2026-06-13 | 0.3136 | 1.1210 |
| 2026-06-12 | 0.3140 | 1.1280 |
| 2026-06-11 | 0.2819 | 1.1340 |
| 2026-06-10 | 0.3348 | 1.1480 |
| 2026-06-09 | 0.3173 | 1.1340 |
| 2026-06-08 | 0.2491 | 1.1260 |
| 2026-06-07 | 0.6536 | 1.1520 |
| 2026-06-07 | 0.3268 | 1.1520 |
| 2026-06-06 | 0.3268 | 1.1440 |
| 2026-06-05 | 0.3268 | 1.1360 |
| 2026-06-04 | 0.3074 | 1.1280 |
| 2026-06-03 | 0.3083 | 1.1320 |
| 2026-06-02 | 0.3018 | 1.1360 |
| 2026-06-01 | 0.2985 | 1.1440 |
| 2026-05-31 | 0.3120 | 1.1540 |
| 2026-05-31 | 0.6240 | 1.1540 |
| 2026-05-30 | 0.3120 | 1.1570 |
| 2026-05-29 | 0.3112 | 1.1590 |
| 2026-05-28 | 0.3156 | 1.1440 |
| 2026-05-27 | 0.3156 | 1.1490 |
| 2026-05-26 | 0.3172 | 1.1540 |
| 2026-05-25 | 0.3172 | 1.1570 |
| 2026-05-24 | 0.3169 | 1.1590 |
| 2026-05-24 | 0.6338 | 1.1590 |
| 2026-05-23 | 0.3169 | 1.1610 |
| 2026-05-22 | 0.2826 | 1.1640 |
| 2026-05-21 | 0.3246 | 1.1830 |
| 2026-05-20 | 0.3254 | 1.1830 |
| 2026-05-19 | 0.3217 | 1.1840 |
| 2026-05-18 | 0.3217 | 1.1850 |
| 2026-05-17 | 0.6427 | 1.1850 |
| 2026-05-17 | 0.3213 | 1.1850 |
| 2026-05-16 | 0.3213 | 1.1900 |
| 2026-05-15 | 0.3198 | 1.1960 |
| 2026-05-14 | 0.3241 | 1.2030 |
| 2026-05-13 | 0.3266 | 1.1980 |
| 2026-05-12 | 0.3243 | 1.2020 |
| 2026-05-11 | 0.3210 | 1.2060 |
| 2026-05-10 | 0.6652 | 1.2120 |
| 2026-05-10 | 0.3326 | 1.2120 |
| 2026-05-09 | 0.3326 | 1.2120 |
| 2026-05-08 | 0.3327 | 1.2120 |
| 2026-05-07 | 0.3142 | 1.2120 |
| 2026-05-06 | 0.3332 | 1.2050 |
| 2026-05-05 | 1.6635 | 1.2040 |
| 2026-05-05 | 0.3327 | 1.2040 |
| 2026-05-04 | 0.3327 | 1.2030 |
| 2026-05-03 | 0.3327 | 1.2020 |
| 2026-05-02 | 0.3327 | 1.2020 |
| 2026-05-01 | 0.3327 | 1.2010 |
| 2026-04-30 | 0.3014 | 1.2010 |
| 2026-04-29 | 0.3310 | 1.2150 |
| 2026-04-28 | 0.3310 | 1.2150 |
| 2026-04-27 | 0.3299 | 1.2150 |
| 2026-04-26 | 0.3321 | 1.2170 |
| 2026-04-26 | 0.6642 | 1.2170 |
| 2026-04-25 | 0.3321 | 1.2170 |
| 2026-04-24 | 0.3314 | 1.2170 |
| 2026-04-23 | 0.3277 | 1.2170 |
| 2026-04-22 | 0.3315 | 1.2030 |
| 2026-04-21 | 0.3314 | 1.2090 |
| 2026-04-20 | 0.3330 | 1.2150 |
| 2026-04-19 | 0.6650 | 1.2210 |
| 2026-04-19 | 0.3325 | 1.2210 |
| 2026-04-18 | 0.3325 | 1.2260 |
| 2026-04-17 | 0.3318 | 1.2320 |
| 2026-04-16 | 0.3000 | 1.2380 |
| 2026-04-15 | 0.3437 | 1.2600 |
| 2026-04-14 | 0.3429 | 1.2380 |
| 2026-04-13 | 0.3437 | 1.2420 |
| 2026-04-12 | 0.6862 | 1.2450 |
| 2026-04-12 | 0.3431 | 1.2450 |
| 2026-04-11 | 0.3431 | 1.2490 |
| 2026-04-10 | 0.3425 | 1.2530 |
| 2026-04-09 | 0.3420 | 1.2570 |
| 2026-04-08 | 0.3027 | 1.2590 |
| 2026-04-07 | 0.3505 | 1.2930 |
| 2026-04-06 | 1.0500 | 1.2570 |
| 2026-04-06 | 0.3500 | 1.2570 |
| 2026-04-05 | 0.3500 | 1.2220 |
| 2026-04-04 | 0.3500 | 1.1860 |
| 2026-04-03 | 0.3501 | 1.1510 |
| 2026-04-02 | 0.3466 | 1.1150 |
| 2026-04-01 | 0.3666 | 1.0660 |
| 2026-03-31 | 0.2823 | 1.0210 |
| 2026-03-30 | 0.2831 | 1.0180 |
| 2026-03-29 | 0.5662 | 1.0160 |
| 2026-03-29 | 0.2831 | 1.0160 |
| 2026-03-28 | 0.2831 | 1.0150 |
| 2026-03-27 | 0.2823 | 1.0130 |
