银华回报灵活配置定期开放混合发起式(000904)
2026-05-22
1.9280
1.2073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.9280 | 2.2480 |
| 2026-05-15 | 1.9050 | 2.2250 |
| 2026-05-08 | 1.9120 | 2.2320 |
| 2026-04-30 | 1.9090 | 2.2290 |
| 2026-04-24 | 1.8930 | 2.2130 |
| 2026-04-17 | 1.8770 | 2.1970 |
| 2026-04-10 | 1.8750 | 2.1950 |
| 2026-04-03 | 1.8430 | 2.1630 |
| 2026-03-31 | 1.8490 | 2.1690 |
| 2026-03-30 | 1.8640 | 2.1840 |
| 2026-03-27 | 1.8630 | 2.1830 |
| 2026-03-26 | 1.8510 | 2.1710 |
| 2026-03-25 | 1.8670 | 2.1870 |
| 2026-03-24 | 1.8470 | 2.1670 |
| 2026-03-20 | 1.8710 | 2.1910 |
| 2026-03-13 | 1.9430 | 2.2630 |
| 2026-03-06 | 1.9610 | 2.2810 |
| 2026-02-27 | 1.9810 | 2.3010 |
| 2026-02-13 | 1.8840 | 2.2040 |
| 2026-02-06 | 1.8290 | 2.1490 |
| 2026-01-30 | 1.8360 | 2.1560 |
| 2026-01-23 | 1.8310 | 2.1510 |
| 2026-01-16 | 1.7620 | 2.0820 |
| 2026-01-09 | 1.7660 | 2.0860 |
| 2025-12-31 | 1.6750 | 1.9950 |
| 2025-12-30 | 1.6720 | 1.9920 |
| 2025-12-29 | 1.6790 | 1.9990 |
| 2025-12-26 | 1.6770 | 1.9970 |
| 2025-12-25 | 1.6740 | 1.9940 |
| 2025-12-24 | 1.6610 | 1.9810 |
| 2025-12-19 | 1.6510 | 1.9710 |
| 2025-12-12 | 1.6480 | 1.9680 |
| 2025-12-05 | 1.6350 | 1.9550 |
