华银现金添利B(000982)
2026-06-13
0.3170
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-13 | 0.3170 | 1.1580 |
| 2026-06-12 | 0.3164 | 1.1560 |
| 2026-06-11 | 0.3170 | 1.1550 |
| 2026-06-10 | 0.3170 | 1.1530 |
| 2026-06-09 | 0.3130 | 1.1510 |
| 2026-06-08 | 0.3139 | 1.1550 |
| 2026-06-07 | 0.3138 | 1.1830 |
| 2026-06-07 | 0.6276 | 1.1830 |
| 2026-06-06 | 0.3138 | 1.1840 |
| 2026-06-05 | 0.3139 | 1.1850 |
| 2026-06-04 | 0.3137 | 1.1850 |
| 2026-06-03 | 0.3129 | 1.1860 |
| 2026-06-02 | 0.3211 | 1.1950 |
| 2026-06-01 | 0.3660 | 1.2010 |
| 2026-05-31 | 0.6310 | 1.1790 |
| 2026-05-31 | 0.3155 | 1.1790 |
| 2026-05-30 | 0.3155 | 1.1800 |
| 2026-05-29 | 0.3150 | 1.1800 |
| 2026-05-28 | 0.3144 | 1.1860 |
| 2026-05-27 | 0.3316 | 1.1890 |
| 2026-05-26 | 0.3320 | 1.1860 |
| 2026-05-25 | 0.3243 | 1.1830 |
| 2026-05-24 | 0.6326 | 1.1850 |
| 2026-05-24 | 0.3163 | 1.1850 |
| 2026-05-23 | 0.3163 | 1.1850 |
| 2026-05-22 | 0.3267 | 1.1850 |
| 2026-05-21 | 0.3192 | 1.1800 |
| 2026-05-20 | 0.3257 | 1.1790 |
| 2026-05-19 | 0.3273 | 1.1780 |
| 2026-05-18 | 0.3275 | 1.1960 |
| 2026-05-17 | 0.6332 | 1.1930 |
| 2026-05-17 | 0.3166 | 1.1930 |
| 2026-05-16 | 0.3166 | 1.1970 |
| 2026-05-15 | 0.3164 | 1.2010 |
| 2026-05-14 | 0.3178 | 1.2060 |
| 2026-05-13 | 0.3234 | 1.2160 |
| 2026-05-12 | 0.3611 | 1.2760 |
| 2026-05-11 | 0.3234 | 1.2570 |
| 2026-05-10 | 0.6468 | 1.2590 |
| 2026-05-10 | 0.3234 | 1.2590 |
| 2026-05-09 | 0.3234 | 1.2600 |
| 2026-05-08 | 0.3259 | 1.2620 |
| 2026-05-07 | 0.3383 | 1.2620 |
| 2026-05-06 | 0.4358 | 1.2600 |
| 2026-05-05 | 0.3261 | 1.2100 |
| 2026-05-05 | 1.6305 | 1.2100 |
| 2026-05-04 | 0.3261 | 1.2150 |
| 2026-05-03 | 0.3261 | 1.2160 |
| 2026-05-02 | 0.3261 | 1.2170 |
| 2026-05-01 | 0.3261 | 1.2180 |
| 2026-04-30 | 0.3359 | 1.2360 |
| 2026-04-29 | 0.3404 | 1.2360 |
| 2026-04-28 | 0.3358 | 1.2300 |
| 2026-04-27 | 0.3278 | 1.2260 |
| 2026-04-26 | 0.6554 | 1.2270 |
| 2026-04-26 | 0.3277 | 1.2270 |
| 2026-04-25 | 0.3277 | 1.2280 |
| 2026-04-24 | 0.3597 | 1.2290 |
| 2026-04-23 | 0.3363 | 1.2130 |
| 2026-04-22 | 0.3293 | 1.2180 |
| 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 | 0.3347 | 1.3650 |
| 2026-04-12 | 0.6694 | 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 | 0.3521 | 1.3920 |
| 2026-03-29 | 0.7042 | 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 | 0.7224 | 1.3400 |
| 2026-03-08 | 0.3612 | 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 |
