华银健康生活主题灵活配置(001056)
2026-09-18
1.1710
2.0213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1710 | 1.1710 |
| 2026-09-17 | 1.1478 | 1.1478 |
| 2026-09-16 | 1.1465 | 1.1465 |
| 2026-09-15 | 1.1314 | 1.1314 |
| 2026-09-14 | 1.1391 | 1.1391 |
| 2026-09-11 | 1.1298 | 1.1298 |
| 2026-09-10 | 1.1505 | 1.1505 |
| 2026-09-09 | 1.1703 | 1.1703 |
| 2026-09-08 | 1.1897 | 1.1897 |
| 2026-09-07 | 1.1874 | 1.1874 |
| 2026-09-04 | 1.1864 | 1.1864 |
| 2026-09-03 | 1.1795 | 1.1795 |
| 2026-09-02 | 1.1842 | 1.1842 |
| 2026-09-01 | 1.1978 | 1.1978 |
| 2026-08-31 | 1.1897 | 1.1897 |
| 2026-08-28 | 1.1891 | 1.1891 |
| 2026-08-27 | 1.2054 | 1.2054 |
| 2026-08-26 | 1.1960 | 1.1960 |
| 2026-08-25 | 1.2003 | 1.2003 |
| 2026-08-24 | 1.1803 | 1.1803 |
| 2026-08-21 | 1.2170 | 1.2170 |
| 2026-08-20 | 1.2378 | 1.2378 |
| 2026-08-19 | 1.1869 | 1.1869 |
| 2026-08-18 | 1.2352 | 1.2352 |
| 2026-08-17 | 1.2445 | 1.2445 |
| 2026-08-14 | 1.2518 | 1.2518 |
| 2026-08-13 | 1.2602 | 1.2602 |
| 2026-08-12 | 1.2550 | 1.2550 |
| 2026-08-11 | 1.2428 | 1.2428 |
| 2026-08-10 | 1.2412 | 1.2412 |
| 2026-08-07 | 1.2311 | 1.2311 |
| 2026-08-06 | 1.2013 | 1.2013 |
| 2026-08-05 | 1.2176 | 1.2176 |
| 2026-08-04 | 1.2129 | 1.2129 |
| 2026-08-03 | 1.1951 | 1.1951 |
| 2026-07-31 | 1.2023 | 1.2023 |
| 2026-07-30 | 1.1807 | 1.1807 |
| 2026-07-29 | 1.1856 | 1.1856 |
| 2026-07-28 | 1.1881 | 1.1881 |
| 2026-07-27 | 1.1839 | 1.1839 |
| 2026-07-24 | 1.1357 | 1.1357 |
| 2026-07-23 | 1.1704 | 1.1704 |
| 2026-07-22 | 1.1655 | 1.1655 |
| 2026-07-21 | 1.1659 | 1.1659 |
| 2026-07-20 | 1.1754 | 1.1754 |
| 2026-07-17 | 1.1706 | 1.1706 |
| 2026-07-16 | 1.2435 | 1.2435 |
| 2026-07-15 | 1.2225 | 1.2225 |
| 2026-07-14 | 1.1965 | 1.1965 |
| 2026-07-13 | 1.1784 | 1.1784 |
| 2026-07-10 | 1.2256 | 1.2256 |
| 2026-07-09 | 1.1967 | 1.1967 |
| 2026-07-08 | 1.1992 | 1.1992 |
| 2026-07-07 | 1.2198 | 1.2198 |
| 2026-07-06 | 1.2798 | 1.2798 |
| 2026-07-03 | 1.2689 | 1.2689 |
| 2026-07-02 | 1.2363 | 1.2363 |
| 2026-07-01 | 1.2393 | 1.2393 |
| 2026-06-30 | 1.1879 | 1.1879 |
| 2026-06-29 | 1.1968 | 1.1968 |
| 2026-06-26 | 1.1499 | 1.1499 |
| 2026-06-25 | 1.2012 | 1.2012 |
| 2026-06-24 | 1.2289 | 1.2289 |
| 2026-06-23 | 1.2300 | 1.2300 |
| 2026-06-22 | 1.2290 | 1.2290 |
| 2026-06-18 | 1.2320 | 1.2320 |
| 2026-06-17 | 1.2300 | 1.2300 |
| 2026-06-16 | 1.2260 | 1.2260 |
| 2026-06-15 | 1.2310 | 1.2310 |
| 2026-06-12 | 1.2220 | 1.2220 |
| 2026-06-11 | 1.1950 | 1.1950 |
| 2026-06-10 | 1.2010 | 1.2010 |
| 2026-06-09 | 1.2050 | 1.2050 |
| 2026-06-08 | 1.2000 | 1.2000 |
| 2026-06-05 | 1.2280 | 1.2280 |
| 2026-06-04 | 1.2260 | 1.2260 |
| 2026-06-03 | 1.2340 | 1.2340 |
| 2026-06-02 | 1.2430 | 1.2430 |
| 2026-06-01 | 1.2500 | 1.2500 |
| 2026-05-29 | 1.2480 | 1.2480 |
| 2026-05-28 | 1.2820 | 1.2820 |
| 2026-05-27 | 1.2860 | 1.2860 |
| 2026-05-26 | 1.3060 | 1.3060 |
| 2026-05-25 | 1.3160 | 1.3160 |
| 2026-05-22 | 1.3200 | 1.3200 |
| 2026-05-21 | 1.3150 | 1.3150 |
| 2026-05-20 | 1.3360 | 1.3360 |
| 2026-05-19 | 1.3600 | 1.3600 |
| 2026-05-18 | 1.3450 | 1.3450 |
| 2026-05-15 | 1.3630 | 1.3630 |
| 2026-05-14 | 1.3610 | 1.3610 |
| 2026-05-13 | 1.3830 | 1.3830 |
| 2026-05-12 | 1.3740 | 1.3740 |
| 2026-05-11 | 1.3850 | 1.3850 |
| 2026-05-08 | 1.3700 | 1.3700 |
| 2026-05-07 | 1.3590 | 1.3590 |
| 2026-05-06 | 1.3450 | 1.3450 |
| 2026-04-30 | 1.3280 | 1.3280 |
| 2026-04-29 | 1.3290 | 1.3290 |
| 2026-04-28 | 1.3290 | 1.3290 |
| 2026-04-27 | 1.3440 | 1.3440 |
| 2026-04-24 | 1.3380 | 1.3380 |
| 2026-04-23 | 1.3540 | 1.3540 |
| 2026-04-22 | 1.3650 | 1.3650 |
| 2026-04-21 | 1.3570 | 1.3570 |
| 2026-04-20 | 1.3630 | 1.3630 |
| 2026-04-17 | 1.3490 | 1.3490 |
| 2026-04-16 | 1.3540 | 1.3540 |
| 2026-04-15 | 1.3430 | 1.3430 |
| 2026-04-14 | 1.3430 | 1.3430 |
| 2026-04-13 | 1.3270 | 1.3270 |
| 2026-04-10 | 1.3430 | 1.3430 |
| 2026-04-09 | 1.3290 | 1.3290 |
| 2026-04-08 | 1.3650 | 1.3650 |
| 2026-04-07 | 1.3140 | 1.3140 |
| 2026-04-03 | 1.3130 | 1.3130 |
| 2026-04-02 | 1.3430 | 1.3430 |
| 2026-04-01 | 1.3620 | 1.3620 |
| 2026-03-31 | 1.3260 | 1.3260 |
| 2026-03-30 | 1.3310 | 1.3310 |
