华银健康生活主题灵活配置(001056)
2026-03-09
1.3600
-0.2933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.3600 | 1.3600 |
| 2026-03-06 | 1.3640 | 1.3640 |
| 2026-03-05 | 1.3560 | 1.3560 |
| 2026-03-04 | 1.3560 | 1.3560 |
| 2026-03-03 | 1.3710 | 1.3710 |
| 2026-03-02 | 1.3810 | 1.3810 |
| 2026-02-27 | 1.3850 | 1.3850 |
| 2026-02-26 | 1.3850 | 1.3850 |
| 2026-02-25 | 1.3850 | 1.3850 |
| 2026-02-24 | 1.3820 | 1.3820 |
| 2026-02-13 | 1.3780 | 1.3780 |
| 2026-02-12 | 1.3840 | 1.3840 |
| 2026-02-11 | 1.3890 | 1.3890 |
| 2026-02-10 | 1.3930 | 1.3930 |
| 2026-02-09 | 1.3930 | 1.3930 |
| 2026-02-06 | 1.3930 | 1.3930 |
| 2026-02-05 | 1.3990 | 1.3990 |
| 2026-02-04 | 1.3940 | 1.3940 |
| 2026-02-03 | 1.3870 | 1.3870 |
| 2026-02-02 | 1.3790 | 1.3790 |
| 2026-01-30 | 1.3960 | 1.3960 |
| 2026-01-29 | 1.3970 | 1.3970 |
| 2026-01-28 | 1.3890 | 1.3890 |
| 2026-01-27 | 1.3970 | 1.3970 |
| 2026-01-26 | 1.4020 | 1.4020 |
| 2026-01-23 | 1.4090 | 1.4090 |
| 2026-01-22 | 1.3910 | 1.3910 |
| 2026-01-21 | 1.3900 | 1.3900 |
| 2026-01-20 | 1.3910 | 1.3910 |
| 2026-01-19 | 1.3970 | 1.3970 |
| 2026-01-16 | 1.3990 | 1.3990 |
| 2026-01-15 | 1.4050 | 1.4050 |
| 2026-01-14 | 1.4100 | 1.4100 |
| 2026-01-13 | 1.4030 | 1.4030 |
| 2026-01-12 | 1.4060 | 1.4060 |
| 2026-01-09 | 1.3750 | 1.3750 |
| 2026-01-08 | 1.3720 | 1.3720 |
| 2026-01-07 | 1.3610 | 1.3610 |
| 2026-01-06 | 1.3730 | 1.3730 |
| 2026-01-05 | 1.2860 | 1.2860 |
| 2025-12-31 | 1.1500 | 1.1500 |
| 2025-12-30 | 1.1570 | 1.1570 |
| 2025-12-29 | 1.1620 | 1.1620 |
| 2025-12-26 | 1.1550 | 1.1550 |
| 2025-12-25 | 1.1690 | 1.1690 |
| 2025-12-24 | 1.1450 | 1.1450 |
| 2025-12-23 | 1.1380 | 1.1380 |
| 2025-12-22 | 1.1520 | 1.1520 |
| 2025-12-19 | 1.1570 | 1.1570 |
| 2025-12-18 | 1.1440 | 1.1440 |
| 2025-12-17 | 1.1310 | 1.1310 |
| 2025-12-16 | 1.1170 | 1.1170 |
| 2025-12-15 | 1.1280 | 1.1280 |
| 2025-12-12 | 1.1330 | 1.1330 |
| 2025-12-11 | 1.1170 | 1.1170 |
| 2025-12-10 | 1.1300 | 1.1300 |
| 2025-12-09 | 1.1300 | 1.1300 |
| 2025-12-08 | 1.1410 | 1.1410 |
| 2025-12-05 | 1.1410 | 1.1410 |
| 2025-12-04 | 1.1330 | 1.1330 |
| 2025-12-03 | 1.1390 | 1.1390 |
| 2025-12-02 | 1.1430 | 1.1430 |
| 2025-12-01 | 1.1560 | 1.1560 |
| 2025-11-28 | 1.1590 | 1.1590 |
| 2025-11-27 | 1.1470 | 1.1470 |
| 2025-11-26 | 1.1440 | 1.1440 |
| 2025-11-25 | 1.1490 | 1.1490 |
| 2025-11-24 | 1.1430 | 1.1430 |
| 2025-11-21 | 1.1320 | 1.1320 |
| 2025-11-20 | 1.1550 | 1.1550 |
| 2025-11-19 | 1.1660 | 1.1660 |
| 2025-11-18 | 1.1800 | 1.1800 |
| 2025-11-17 | 1.1820 | 1.1820 |
| 2025-11-14 | 1.1960 | 1.1960 |
| 2025-11-13 | 1.2020 | 1.2020 |
| 2025-11-12 | 1.2090 | 1.2090 |
| 2025-11-11 | 1.2080 | 1.2080 |
| 2025-11-10 | 1.2120 | 1.2120 |
| 2025-11-07 | 1.2020 | 1.2020 |
| 2025-11-06 | 1.2120 | 1.2120 |
| 2025-11-05 | 1.2190 | 1.2190 |
| 2025-11-04 | 1.2200 | 1.2200 |
| 2025-11-03 | 1.2420 | 1.2420 |
| 2025-10-31 | 1.2320 | 1.2320 |
| 2025-10-30 | 1.2210 | 1.2210 |
| 2025-10-29 | 1.2380 | 1.2380 |
| 2025-10-28 | 1.2470 | 1.2470 |
| 2025-10-27 | 1.2480 | 1.2480 |
| 2025-10-24 | 1.2420 | 1.2420 |
| 2025-10-23 | 1.2170 | 1.2170 |
| 2025-10-22 | 1.2270 | 1.2270 |
| 2025-10-21 | 1.2350 | 1.2350 |
| 2025-10-20 | 1.2150 | 1.2150 |
| 2025-10-17 | 1.2050 | 1.2050 |
| 2025-10-16 | 1.2360 | 1.2360 |
| 2025-10-15 | 1.2350 | 1.2350 |
| 2025-10-14 | 1.2260 | 1.2260 |
| 2025-10-13 | 1.2510 | 1.2510 |
| 2025-10-10 | 1.2610 | 1.2610 |
| 2025-10-09 | 1.2830 | 1.2830 |
| 2025-09-30 | 1.2610 | 1.2610 |
| 2025-09-29 | 1.2430 | 1.2430 |
| 2025-09-26 | 1.2320 | 1.2320 |
| 2025-09-25 | 1.2520 | 1.2520 |
| 2025-09-24 | 1.2450 | 1.2450 |
| 2025-09-23 | 1.2170 | 1.2170 |
| 2025-09-22 | 1.2460 | 1.2460 |
| 2025-09-19 | 1.2480 | 1.2480 |
| 2025-09-18 | 1.2650 | 1.2650 |
| 2025-09-17 | 1.2870 | 1.2870 |
| 2025-09-16 | 1.2970 | 1.2970 |
| 2025-09-15 | 1.2740 | 1.2740 |
| 2025-09-12 | 1.2870 | 1.2870 |
