华银宜投宝B(000872)
2026-03-19
0.2766
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 0.2766 | 1.0280 |
| 2026-03-18 | 0.2814 | 1.0130 |
| 2026-03-17 | 0.2806 | 1.0120 |
| 2026-03-16 | 0.2814 | 1.0100 |
| 2026-03-15 | 0.5618 | 1.0090 |
| 2026-03-15 | 0.2809 | 1.0090 |
| 2026-03-14 | 0.2809 | 1.0080 |
| 2026-03-13 | 0.2793 | 1.0070 |
| 2026-03-12 | 0.2482 | 1.0060 |
| 2026-03-11 | 0.2790 | 1.0050 |
| 2026-03-10 | 0.2782 | 1.0090 |
| 2026-03-09 | 0.2790 | 1.0110 |
| 2026-03-08 | 0.5570 | 1.0160 |
| 2026-03-08 | 0.2785 | 1.0160 |
| 2026-03-07 | 0.2785 | 1.0200 |
| 2026-03-06 | 0.2786 | 1.0250 |
| 2026-03-05 | 0.2457 | 1.0250 |
| 2026-03-04 | 0.2873 | 1.0480 |
| 2026-03-03 | 0.2825 | 1.0500 |
| 2026-03-02 | 0.2874 | 1.0520 |
| 2026-03-01 | 0.5738 | 1.0550 |
| 2026-03-01 | 0.2869 | 1.0550 |
| 2026-02-28 | 0.2869 | 1.0580 |
| 2026-02-27 | 0.2799 | 1.0610 |
| 2026-02-26 | 0.2892 | 1.0670 |
| 2026-02-25 | 0.2908 | 1.0690 |
| 2026-02-24 | 0.2867 | 1.0700 |
| 2026-02-23 | 2.9226 | 1.0730 |
| 2026-02-23 | 0.2923 | 1.0730 |
| 2026-02-22 | 0.2923 | 1.0730 |
| 2026-02-21 | 0.2923 | 1.0730 |
| 2026-02-20 | 0.2923 | 1.0730 |
| 2026-02-19 | 0.2923 | 1.0720 |
| 2026-02-18 | 0.2923 | 1.0720 |
| 2026-02-17 | 0.2923 | 1.0540 |
| 2026-02-16 | 0.2923 | 1.0540 |
| 2026-02-15 | 0.2923 | 1.0510 |
| 2026-02-14 | 0.2923 | 1.0480 |
| 2026-02-13 | 0.2907 | 1.0440 |
| 2026-02-12 | 0.2923 | 1.0420 |
| 2026-02-11 | 0.2591 | 1.0380 |
| 2026-02-10 | 0.2923 | 1.0520 |
| 2026-02-09 | 0.2864 | 1.0430 |
| 2026-02-08 | 0.2859 | 1.0450 |
| 2026-02-08 | 0.5719 | 1.0450 |
| 2026-02-07 | 0.2859 | 1.0480 |
| 2026-02-06 | 0.2853 | 1.0500 |
| 2026-02-05 | 0.2847 | 1.0530 |
| 2026-02-04 | 0.2864 | 1.0550 |
| 2026-02-03 | 0.2744 | 1.0530 |
| 2026-02-02 | 0.2911 | 1.0580 |
| 2026-02-01 | 0.2907 | 1.0550 |
| 2026-02-01 | 0.5815 | 1.0550 |
| 2026-01-31 | 0.2907 | 1.0520 |
| 2026-01-30 | 0.2901 | 1.0500 |
| 2026-01-29 | 0.2896 | 1.0340 |
| 2026-01-28 | 0.2817 | 1.0320 |
| 2026-01-27 | 0.2851 | 1.0350 |
| 2026-01-26 | 0.2842 | 1.0360 |
| 2026-01-25 | 0.5719 | 1.0380 |
| 2026-01-25 | 0.2859 | 1.0380 |
| 2026-01-24 | 0.2859 | 1.0390 |
| 2026-01-23 | 0.2608 | 1.0400 |
| 2026-01-22 | 0.2860 | 1.0460 |
| 2026-01-21 | 0.2878 | 1.0450 |
| 2026-01-20 | 0.2869 | 1.0440 |
| 2026-01-19 | 0.2877 | 1.0120 |
| 2026-01-18 | 0.5744 | 1.0100 |
| 2026-01-18 | 0.2872 | 1.0100 |
| 2026-01-17 | 0.2872 | 1.0140 |
| 2026-01-16 | 0.2731 | 1.0170 |
| 2026-01-15 | 0.2845 | 1.0280 |
| 2026-01-14 | 0.2857 | 1.0330 |
| 2026-01-13 | 0.2258 | 1.0260 |
| 2026-01-12 | 0.2838 | 1.0410 |
| 2026-01-11 | 0.5887 | 1.1870 |
| 2026-01-11 | 0.2943 | 1.1870 |
| 2026-01-10 | 0.2943 | 1.1700 |
| 2026-01-09 | 0.2931 | 1.1530 |
| 2026-01-08 | 0.2934 | 1.1370 |
| 2026-01-07 | 0.2736 | 1.1210 |
| 2026-01-06 | 0.2545 | 1.1800 |
| 2026-01-05 | 0.5592 | 1.2460 |
| 2026-01-04 | 1.0499 | 1.1490 |
| 2026-01-04 | 0.2625 | 1.1490 |
| 2026-01-03 | 0.2625 | 1.2080 |
| 2026-01-02 | 0.2625 | 1.2680 |
| 2026-01-01 | 0.2625 | 1.3110 |
| 2025-12-31 | 0.3852 | 1.3580 |
| 2025-12-30 | 0.3807 | 1.3330 |
| 2025-12-29 | 0.3748 | 1.3100 |
| 2025-12-28 | 0.7512 | 1.2910 |
| 2025-12-28 | 0.3756 | 1.2910 |
| 2025-12-27 | 0.3756 | 1.2700 |
| 2025-12-26 | 0.3435 | 1.2500 |
| 2025-12-25 | 0.3515 | 1.2470 |
| 2025-12-24 | 0.3374 | 1.2370 |
| 2025-12-23 | 0.3374 | 1.2370 |
| 2025-12-22 | 0.3382 | 1.2360 |
| 2025-12-21 | 0.6746 | 1.2360 |
| 2025-12-21 | 0.3373 | 1.2360 |
| 2025-12-20 | 0.3373 | 1.2350 |
| 2025-12-19 | 0.3375 | 1.2350 |
| 2025-12-18 | 0.3332 | 1.2340 |
| 2025-12-17 | 0.3362 | 1.2350 |
| 2025-12-16 | 0.3361 | 1.2350 |
| 2025-12-15 | 0.3378 | 1.2350 |
| 2025-12-14 | 0.6735 | 1.2340 |
| 2025-12-14 | 0.3367 | 1.2340 |
| 2025-12-13 | 0.3367 | 1.2330 |
| 2025-12-12 | 0.3354 | 1.2320 |
| 2025-12-11 | 0.3353 | 1.2320 |
| 2025-12-10 | 0.3358 | 1.2310 |
| 2025-12-09 | 0.3357 | 1.2320 |
| 2025-12-08 | 0.3358 | 1.2320 |
| 2025-12-07 | 0.3350 | 1.2340 |
| 2025-12-07 | 0.6699 | 1.2340 |
| 2025-12-06 | 0.3350 | 1.2360 |
| 2025-12-05 | 0.3352 | 1.2390 |
| 2025-12-04 | 0.3341 | 1.2410 |
