华银现金添利B(000982)
2026-02-12
0.3721
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.6940 | 1.2450 |
| 2026-01-11 | 0.3470 | 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 |
| 2026-01-05 | 0.3428 | 1.3770 |
| 2026-01-04 | 1.4616 | 1.3820 |
| 2026-01-04 | 0.3654 | 1.3820 |
| 2026-01-03 | 0.3654 | 1.3810 |
| 2026-01-02 | 0.3654 | 1.3800 |
| 2026-01-01 | 0.3654 | 1.3790 |
| 2025-12-31 | 0.4127 | 1.3790 |
| 2025-12-30 | 0.4054 | 1.3540 |
| 2025-12-29 | 0.3535 | 1.3330 |
| 2025-12-28 | 0.7260 | 1.3410 |
| 2025-12-28 | 0.3630 | 1.3410 |
| 2025-12-27 | 0.3630 | 1.3420 |
| 2025-12-26 | 0.3640 | 1.3430 |
| 2025-12-25 | 0.3643 | 1.3440 |
| 2025-12-24 | 0.3667 | 1.3440 |
| 2025-12-23 | 0.3660 | 1.3450 |
| 2025-12-22 | 0.3671 | 1.3450 |
| 2025-12-21 | 0.3652 | 1.3440 |
| 2025-12-21 | 0.7304 | 1.3440 |
| 2025-12-20 | 0.3652 | 1.3430 |
| 2025-12-19 | 0.3654 | 1.3430 |
| 2025-12-18 | 0.3654 | 1.3420 |
| 2025-12-17 | 0.3682 | 1.3420 |
| 2025-12-16 | 0.3658 | 1.3400 |
| 2025-12-15 | 0.3653 | 1.3380 |
| 2025-12-14 | 0.7278 | 1.3340 |
| 2025-12-14 | 0.3639 | 1.3340 |
| 2025-12-13 | 0.3639 | 1.3310 |
| 2025-12-12 | 0.3642 | 1.3280 |
| 2025-12-11 | 0.3652 | 1.3250 |
| 2025-12-10 | 0.3643 | 1.3210 |
| 2025-12-09 | 0.3619 | 1.3190 |
| 2025-12-08 | 0.3590 | 1.3190 |
| 2025-12-07 | 0.7154 | 1.3220 |
| 2025-12-07 | 0.3577 | 1.3220 |
| 2025-12-06 | 0.3577 | 1.3240 |
| 2025-12-05 | 0.3579 | 1.3270 |
| 2025-12-04 | 0.3589 | 1.3300 |
| 2025-12-03 | 0.3608 | 1.3330 |
| 2025-12-02 | 0.3609 | 1.3350 |
| 2025-12-01 | 0.3642 | 1.3360 |
| 2025-11-30 | 0.7262 | 1.3340 |
| 2025-11-30 | 0.3631 | 1.3340 |
| 2025-11-29 | 0.3631 | 1.3330 |
| 2025-11-28 | 0.3633 | 1.3310 |
| 2025-11-27 | 0.3641 | 1.3300 |
| 2025-11-26 | 0.3639 | 1.3280 |
| 2025-11-25 | 0.3638 | 1.3270 |
| 2025-11-24 | 0.3609 | 1.3240 |
| 2025-11-23 | 0.7196 | 1.3260 |
| 2025-11-23 | 0.3598 | 1.3260 |
| 2025-11-22 | 0.3598 | 1.3190 |
| 2025-11-21 | 0.3621 | 1.3120 |
| 2025-11-20 | 0.3607 | 1.3060 |
| 2025-11-19 | 0.3602 | 1.3060 |
| 2025-11-18 | 0.3600 | 1.3070 |
| 2025-11-17 | 0.3632 | 1.3060 |
| 2025-11-16 | 0.6942 | 1.3030 |
| 2025-11-16 | 0.3471 | 1.3030 |
| 2025-11-15 | 0.3471 | 1.3010 |
| 2025-11-14 | 0.3494 | 1.2990 |
| 2025-11-13 | 0.3618 | 1.2970 |
| 2025-11-12 | 0.3610 | 1.2930 |
| 2025-11-11 | 0.3597 | 1.2890 |
| 2025-11-10 | 0.3558 | 1.2850 |
| 2025-11-09 | 0.6883 | 1.2890 |
| 2025-11-09 | 0.3441 | 1.2890 |
| 2025-11-08 | 0.3442 | 1.2950 |
| 2025-11-07 | 0.3457 | 1.3000 |
| 2025-11-06 | 0.3533 | 1.3060 |
| 2025-11-05 | 0.3526 | 1.3120 |
| 2025-11-04 | 0.3539 | 1.3180 |
| 2025-11-03 | 0.3633 | 1.3240 |
| 2025-11-02 | 0.7086 | 1.3200 |
| 2025-11-02 | 0.3543 | 1.3200 |
| 2025-11-01 | 0.3543 | 1.3180 |
| 2025-10-31 | 0.3559 | 1.3160 |
