华银宜投宝B(000872)
2026-09-08
0.2932
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.5921 | 1.0820 |
| 2026-08-30 | 0.2960 | 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 | 0.5857 | 1.0770 |
| 2026-08-23 | 0.2928 | 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 | 0.2983 | 1.0900 |
| 2026-08-16 | 0.5966 | 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 | 0.6055 | 1.1090 |
| 2026-07-26 | 0.3027 | 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 | 0.6078 | 1.1110 |
| 2026-07-19 | 0.3039 | 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 |
| 2026-07-14 | 0.3029 | 1.1190 |
| 2026-07-13 | 0.3033 | 1.1210 |
| 2026-07-12 | 0.6077 | 1.1240 |
| 2026-07-12 | 0.3039 | 1.1240 |
| 2026-07-11 | 0.3039 | 1.1270 |
| 2026-07-10 | 0.3038 | 1.1300 |
| 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 | 0.3258 | 1.1550 |
| 2026-06-21 | 0.9767 | 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 | 0.3136 | 1.1140 |
| 2026-06-14 | 0.6272 | 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 | 0.3268 | 1.1520 |
| 2026-06-07 | 0.6536 | 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 |
