华银现金添利B(000982)
2026-04-21
0.3294
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 0.3294 | 1.3720 |
| 2026-04-20 | 0.3283 | 1.3750 |
| 2026-04-19 | 0.6594 | 1.3780 |
| 2026-04-19 | 0.3297 | 1.3780 |
| 2026-04-18 | 0.3297 | 1.3810 |
| 2026-04-17 | 0.3298 | 1.3840 |
| 2026-04-16 | 0.3461 | 1.3850 |
| 2026-04-15 | 0.6211 | 1.3790 |
| 2026-04-14 | 0.3350 | 1.3920 |
| 2026-04-13 | 0.3342 | 1.3800 |
| 2026-04-12 | 0.6694 | 1.3650 |
| 2026-04-12 | 0.3347 | 1.3650 |
| 2026-04-11 | 0.3347 | 1.3500 |
| 2026-04-10 | 0.3329 | 1.3360 |
| 2026-04-09 | 0.3346 | 1.3220 |
| 2026-04-08 | 0.6449 | 1.2780 |
| 2026-04-07 | 0.3126 | 1.0980 |
| 2026-04-06 | 0.9195 | 1.1110 |
| 2026-04-06 | 0.3065 | 1.1110 |
| 2026-04-05 | 0.3065 | 1.1210 |
| 2026-04-04 | 0.3065 | 1.1450 |
| 2026-04-03 | 0.3064 | 1.1690 |
| 2026-04-02 | 0.2524 | 1.1950 |
| 2026-04-01 | 0.3043 | 1.2490 |
| 2026-03-31 | 0.3367 | 1.2870 |
| 2026-03-30 | 0.3248 | 1.3720 |
| 2026-03-29 | 0.7042 | 1.3920 |
| 2026-03-29 | 0.3521 | 1.3920 |
| 2026-03-28 | 0.3521 | 1.3970 |
| 2026-03-27 | 0.3563 | 1.4020 |
| 2026-03-26 | 0.3548 | 1.4610 |
| 2026-03-25 | 0.3763 | 1.4970 |
| 2026-03-24 | 0.4962 | 1.4930 |
| 2026-03-23 | 0.3638 | 1.4680 |
| 2026-03-22 | 0.7228 | 1.4700 |
| 2026-03-22 | 0.3614 | 1.4700 |
| 2026-03-21 | 0.3614 | 1.4730 |
| 2026-03-20 | 0.4673 | 1.4770 |
| 2026-03-19 | 0.4224 | 1.4240 |
| 2026-03-18 | 0.3692 | 1.3960 |
| 2026-03-17 | 0.4496 | 1.3940 |
| 2026-03-16 | 0.3683 | 1.3500 |
| 2026-03-15 | 0.7342 | 1.3480 |
| 2026-03-15 | 0.3671 | 1.3480 |
| 2026-03-14 | 0.3671 | 1.3450 |
| 2026-03-13 | 0.3681 | 1.3420 |
| 2026-03-12 | 0.3693 | 1.3390 |
| 2026-03-11 | 0.3647 | 1.3380 |
| 2026-03-10 | 0.3670 | 1.3350 |
| 2026-03-09 | 0.3651 | 1.3360 |
| 2026-03-08 | 0.3612 | 1.3400 |
| 2026-03-08 | 0.7224 | 1.3400 |
| 2026-03-07 | 0.3612 | 1.3450 |
| 2026-03-06 | 0.3619 | 1.3500 |
| 2026-03-05 | 0.3674 | 1.3540 |
| 2026-03-04 | 0.3588 | 1.3520 |
| 2026-03-03 | 0.3704 | 1.3590 |
| 2026-03-02 | 0.3714 | 1.3610 |
| 2026-03-01 | 0.7416 | 1.3620 |
| 2026-03-01 | 0.3708 | 1.3620 |
| 2026-02-28 | 0.3708 | 1.3630 |
| 2026-02-27 | 0.3706 | 1.3650 |
| 2026-02-26 | 0.3632 | 1.3660 |
| 2026-02-25 | 0.3717 | 1.3710 |
| 2026-02-24 | 0.3746 | 1.3720 |
| 2026-02-23 | 3.7320 | 1.3710 |
| 2026-02-23 | 0.3732 | 1.3710 |
| 2026-02-22 | 0.3732 | 1.3710 |
| 2026-02-21 | 0.3732 | 1.3710 |
| 2026-02-20 | 0.3732 | 1.3710 |
| 2026-02-19 | 0.3732 | 1.3730 |
| 2026-02-18 | 0.3732 | 1.3720 |
| 2026-02-17 | 0.3732 | 1.3700 |
| 2026-02-16 | 0.3732 | 1.3630 |
| 2026-02-15 | 0.3732 | 1.3640 |
| 2026-02-14 | 0.3732 | 1.3630 |
| 2026-02-13 | 0.3757 | 1.3610 |
| 2026-02-12 | 0.3721 | 1.3580 |
| 2026-02-11 | 0.3689 | 1.3610 |
| 2026-02-10 | 0.3609 | 1.3570 |
| 2026-02-09 | 0.3750 | 1.3590 |
| 2026-02-08 | 0.7400 | 1.3460 |
| 2026-02-08 | 0.3700 | 1.3460 |
| 2026-02-07 | 0.3700 | 1.3350 |
| 2026-02-06 | 0.3699 | 1.3240 |
| 2026-02-05 | 0.3770 | 1.3150 |
| 2026-02-04 | 0.3628 | 1.2940 |
| 2026-02-03 | 0.3634 | 1.2830 |
| 2026-02-02 | 0.3514 | 1.2820 |
| 2026-02-01 | 0.6988 | 1.2810 |
| 2026-02-01 | 0.3494 | 1.2810 |
| 2026-01-31 | 0.3494 | 1.2780 |
| 2026-01-30 | 0.3526 | 1.2750 |
| 2026-01-29 | 0.3373 | 1.2650 |
| 2026-01-28 | 0.3417 | 1.2690 |
| 2026-01-27 | 0.3614 | 1.2710 |
| 2026-01-26 | 0.3494 | 1.2410 |
| 2026-01-25 | 0.6870 | 1.2400 |
| 2026-01-25 | 0.3435 | 1.2400 |
| 2026-01-24 | 0.3435 | 1.2400 |
| 2026-01-23 | 0.3348 | 1.2410 |
| 2026-01-22 | 0.3445 | 1.2460 |
| 2026-01-21 | 0.3446 | 1.2510 |
| 2026-01-20 | 0.3056 | 1.2540 |
| 2026-01-19 | 0.3464 | 1.2560 |
| 2026-01-18 | 0.6892 | 1.2550 |
| 2026-01-18 | 0.3446 | 1.2550 |
| 2026-01-17 | 0.3446 | 1.2560 |
| 2026-01-16 | 0.3438 | 1.2570 |
| 2026-01-15 | 0.3552 | 1.2570 |
| 2026-01-14 | 0.3504 | 1.2490 |
| 2026-01-13 | 0.3090 | 1.2440 |
| 2026-01-12 | 0.3436 | 1.2450 |
| 2026-01-11 | 0.3470 | 1.2450 |
| 2026-01-11 | 0.6940 | 1.2450 |
| 2026-01-10 | 0.3470 | 1.2540 |
| 2026-01-09 | 0.3430 | 1.2640 |
| 2026-01-08 | 0.3402 | 1.2760 |
| 2026-01-07 | 0.3413 | 1.2890 |
| 2026-01-06 | 0.3109 | 1.3270 |
