银华稳利灵活配置混合A(001303)
2025-06-26
1.1304
-0.0707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 1.1304 | 1.1304 |
| 2025-06-25 | 1.1312 | 1.1312 |
| 2025-06-24 | 1.1276 | 1.1276 |
| 2025-06-23 | 1.1234 | 1.1234 |
| 2025-06-20 | 1.1224 | 1.1224 |
| 2025-06-19 | 1.1226 | 1.1226 |
| 2025-06-18 | 1.1249 | 1.1249 |
| 2025-06-17 | 1.1253 | 1.1253 |
| 2025-06-16 | 1.1254 | 1.1254 |
| 2025-06-13 | 1.1246 | 1.1246 |
| 2025-06-12 | 1.1269 | 1.1269 |
| 2025-06-11 | 1.1270 | 1.1270 |
| 2025-06-10 | 1.1251 | 1.1251 |
| 2025-06-09 | 1.1268 | 1.1268 |
| 2025-06-06 | 1.1248 | 1.1248 |
| 2025-06-05 | 1.1249 | 1.1249 |
| 2025-06-04 | 1.1247 | 1.1247 |
| 2025-06-03 | 1.1229 | 1.1229 |
| 2025-05-30 | 1.1221 | 1.1221 |
| 2025-05-29 | 1.1229 | 1.1229 |
| 2025-05-28 | 1.1204 | 1.1204 |
| 2025-05-27 | 1.1202 | 1.1202 |
| 2025-05-26 | 1.1208 | 1.1208 |
| 2025-05-23 | 1.1206 | 1.1206 |
| 2025-05-22 | 1.1226 | 1.1226 |
| 2025-05-21 | 1.1245 | 1.1245 |
| 2025-05-20 | 1.1237 | 1.1237 |
| 2025-05-19 | 1.1231 | 1.1231 |
| 2025-05-16 | 1.1226 | 1.1226 |
| 2025-05-15 | 1.1225 | 1.1225 |
| 2025-05-14 | 1.1252 | 1.1252 |
| 2025-05-13 | 1.1237 | 1.1237 |
| 2025-05-12 | 1.1237 | 1.1237 |
| 2025-05-09 | 1.1207 | 1.1207 |
| 2025-05-08 | 1.1215 | 1.1215 |
| 2025-05-07 | 1.1203 | 1.1203 |
| 2025-05-06 | 1.1194 | 1.1194 |
| 2025-04-30 | 1.1164 | 1.1164 |
| 2025-04-29 | 1.1169 | 1.1169 |
| 2025-04-28 | 1.1173 | 1.1173 |
| 2025-04-25 | 1.1189 | 1.1189 |
| 2025-04-24 | 1.1180 | 1.1180 |
| 2025-04-23 | 1.1181 | 1.1181 |
| 2025-04-22 | 1.1172 | 1.1172 |
| 2025-04-21 | 1.1171 | 1.1171 |
| 2025-04-18 | 1.1154 | 1.1154 |
| 2025-04-17 | 1.1145 | 1.1145 |
| 2025-04-16 | 1.1147 | 1.1147 |
| 2025-04-15 | 1.1154 | 1.1154 |
| 2025-04-14 | 1.1156 | 1.1156 |
| 2025-04-11 | 1.1145 | 1.1145 |
| 2025-04-10 | 1.1147 | 1.1147 |
| 2025-04-09 | 1.1081 | 1.1081 |
| 2025-04-08 | 1.1065 | 1.1065 |
| 2025-04-07 | 1.1041 | 1.1041 |
| 2025-04-03 | 1.1185 | 1.1185 |
| 2025-04-02 | 1.1193 | 1.1193 |
| 2025-04-01 | 1.1194 | 1.1194 |
| 2025-03-31 | 1.1184 | 1.1184 |
| 2025-03-28 | 1.1195 | 1.1195 |
| 2025-03-27 | 1.1205 | 1.1205 |
| 2025-03-26 | 1.1204 | 1.1204 |
| 2025-03-25 | 1.1207 | 1.1207 |
| 2025-03-24 | 1.1201 | 1.1201 |
| 2025-03-21 | 1.1191 | 1.1191 |
| 2025-03-20 | 1.1205 | 1.1205 |
| 2025-03-19 | 1.1216 | 1.1216 |
| 2025-03-18 | 1.1219 | 1.1219 |
| 2025-03-17 | 1.1216 | 1.1216 |
| 2025-03-14 | 1.1222 | 1.1222 |
| 2025-03-13 | 1.1186 | 1.1186 |
| 2025-03-12 | 1.1188 | 1.1188 |
| 2025-03-11 | 1.1189 | 1.1189 |
| 2025-03-10 | 1.1180 | 1.1180 |
| 2025-03-07 | 1.1184 | 1.1184 |
| 2025-03-06 | 1.1187 | 1.1187 |
| 2025-03-05 | 1.1168 | 1.1168 |
| 2025-03-04 | 1.1166 | 1.1166 |
| 2025-03-03 | 1.1160 | 1.1160 |
| 2025-02-28 | 1.1151 | 1.1151 |
| 2025-02-27 | 1.1186 | 1.1186 |
| 2025-02-26 | 1.1178 | 1.1178 |
| 2025-02-25 | 1.1157 | 1.1157 |
| 2025-02-24 | 1.1183 | 1.1183 |
| 2025-02-21 | 1.1181 | 1.1181 |
| 2025-02-20 | 1.1165 | 1.1165 |
| 2025-02-19 | 1.1166 | 1.1166 |
| 2025-02-18 | 1.1145 | 1.1145 |
| 2025-02-17 | 1.1165 | 1.1165 |
| 2025-02-14 | 1.1170 | 1.1170 |
| 2025-02-13 | 1.1163 | 1.1163 |
| 2025-02-12 | 1.1171 | 1.1171 |
| 2025-02-11 | 1.1164 | 1.1164 |
| 2025-02-10 | 1.1166 | 1.1166 |
| 2025-02-07 | 1.1167 | 1.1167 |
| 2025-02-06 | 1.1143 | 1.1143 |
| 2025-02-05 | 1.1124 | 1.1124 |
| 2025-01-27 | 1.1137 | 1.1137 |
| 2025-01-24 | 1.1150 | 1.1150 |
| 2025-01-23 | 1.1140 | 1.1140 |
| 2025-01-22 | 1.1145 | 1.1145 |
| 2025-01-21 | 1.1177 | 1.1177 |
| 2025-01-20 | 1.1187 | 1.1187 |
| 2025-01-17 | 1.1129 | 1.1129 |
| 2025-01-16 | 1.1097 | 1.1097 |
| 2025-01-15 | 1.1087 | 1.1087 |
| 2025-01-14 | 1.1107 | 1.1107 |
| 2025-01-13 | 1.0999 | 1.0999 |
| 2025-01-10 | 1.1000 | 1.1000 |
| 2025-01-09 | 1.1098 | 1.1098 |
| 2025-01-08 | 1.1145 | 1.1145 |
| 2025-01-07 | 1.1160 | 1.1160 |
| 2025-01-06 | 1.1123 | 1.1123 |
| 2025-01-03 | 1.1151 | 1.1151 |
| 2025-01-02 | 1.1216 | 1.1216 |
| 2024-12-31 | 1.1259 | 1.1259 |
| 2024-12-30 | 1.1317 | 1.1317 |
