华银外延增长主题灵活配置(002123)
2026-10-15
1.1981
-1.6338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.1981 | 1.1981 |
| 2026-10-14 | 1.2180 | 1.2180 |
| 2026-10-13 | 1.2376 | 1.2376 |
| 2026-10-12 | 1.2328 | 1.2328 |
| 2026-10-09 | 1.2647 | 1.2647 |
| 2026-10-08 | 1.2830 | 1.2830 |
| 2026-09-30 | 1.3593 | 1.3593 |
| 2026-09-29 | 1.3924 | 1.3924 |
| 2026-09-28 | 1.3798 | 1.3798 |
| 2026-09-24 | 1.4652 | 1.4652 |
| 2026-09-23 | 1.5029 | 1.5029 |
| 2026-09-22 | 1.5000 | 1.5000 |
| 2026-09-21 | 1.5125 | 1.5125 |
| 2026-09-18 | 1.5089 | 1.5089 |
| 2026-09-17 | 1.4824 | 1.4824 |
| 2026-09-16 | 1.4857 | 1.4857 |
| 2026-09-15 | 1.4364 | 1.4364 |
| 2026-09-14 | 1.4299 | 1.4299 |
| 2026-09-11 | 1.4440 | 1.4440 |
| 2026-09-10 | 1.4528 | 1.4528 |
| 2026-09-09 | 1.4518 | 1.4518 |
| 2026-09-08 | 1.4568 | 1.4568 |
| 2026-09-07 | 1.4634 | 1.4634 |
| 2026-09-04 | 1.4245 | 1.4245 |
| 2026-09-03 | 1.4437 | 1.4437 |
| 2026-09-02 | 1.4493 | 1.4493 |
| 2026-09-01 | 1.4681 | 1.4681 |
| 2026-08-31 | 1.4948 | 1.4948 |
| 2026-08-28 | 1.4740 | 1.4740 |
| 2026-08-27 | 1.4904 | 1.4904 |
| 2026-08-26 | 1.4592 | 1.4592 |
| 2026-08-25 | 1.4455 | 1.4455 |
| 2026-08-24 | 1.4593 | 1.4593 |
| 2026-08-21 | 1.4790 | 1.4790 |
| 2026-08-20 | 1.4680 | 1.4680 |
| 2026-08-19 | 1.4630 | 1.4630 |
| 2026-08-18 | 1.5790 | 1.5790 |
| 2026-08-17 | 1.5660 | 1.5660 |
| 2026-08-14 | 1.4840 | 1.4840 |
| 2026-08-13 | 1.4710 | 1.4710 |
| 2026-08-12 | 1.4760 | 1.4760 |
| 2026-08-11 | 1.4440 | 1.4440 |
| 2026-08-10 | 1.4620 | 1.4620 |
| 2026-08-07 | 1.4730 | 1.4730 |
| 2026-08-06 | 1.4460 | 1.4460 |
| 2026-08-05 | 1.4370 | 1.4370 |
| 2026-08-04 | 1.4050 | 1.4050 |
| 2026-08-03 | 1.3330 | 1.3330 |
| 2026-07-31 | 1.3900 | 1.3900 |
| 2026-07-30 | 1.3410 | 1.3410 |
| 2026-07-29 | 1.4530 | 1.4530 |
| 2026-07-28 | 1.4650 | 1.4650 |
| 2026-07-27 | 1.5930 | 1.5930 |
| 2026-07-24 | 1.5480 | 1.5480 |
| 2026-07-23 | 1.5580 | 1.5580 |
| 2026-07-22 | 1.6140 | 1.6140 |
| 2026-07-21 | 1.6550 | 1.6550 |
| 2026-07-20 | 1.5350 | 1.5350 |
| 2026-07-17 | 1.5540 | 1.5540 |
| 2026-07-16 | 1.6520 | 1.6520 |
| 2026-07-15 | 1.7050 | 1.7050 |
| 2026-07-14 | 1.7650 | 1.7650 |
| 2026-07-13 | 1.7390 | 1.7390 |
| 2026-07-10 | 1.8060 | 1.8060 |
| 2026-07-09 | 1.9120 | 1.9120 |
| 2026-07-08 | 1.8080 | 1.8080 |
| 2026-07-07 | 1.8190 | 1.8190 |
| 2026-07-06 | 1.8430 | 1.8430 |
| 2026-07-03 | 1.8840 | 1.8840 |
| 2026-07-02 | 1.9070 | 1.9070 |
| 2026-07-01 | 2.0300 | 2.0300 |
| 2026-06-30 | 2.0930 | 2.0930 |
| 2026-06-29 | 2.0050 | 2.0050 |
| 2026-06-26 | 2.0430 | 2.0430 |
| 2026-06-25 | 2.1270 | 2.1270 |
| 2026-06-24 | 2.0490 | 2.0490 |
| 2026-06-23 | 1.9880 | 1.9880 |
| 2026-06-22 | 2.0740 | 2.0740 |
| 2026-06-18 | 2.0340 | 2.0340 |
| 2026-06-17 | 1.9790 | 1.9790 |
| 2026-06-16 | 1.9230 | 1.9230 |
| 2026-06-15 | 1.8690 | 1.8690 |
| 2026-06-12 | 1.7960 | 1.7960 |
| 2026-06-11 | 1.8060 | 1.8060 |
| 2026-06-10 | 1.8160 | 1.8160 |
| 2026-06-09 | 1.8580 | 1.8580 |
| 2026-06-08 | 1.8090 | 1.8090 |
| 2026-06-05 | 1.8520 | 1.8520 |
| 2026-06-04 | 1.8960 | 1.8960 |
| 2026-06-03 | 1.9060 | 1.9060 |
| 2026-06-02 | 1.8860 | 1.8860 |
| 2026-06-01 | 1.8640 | 1.8640 |
| 2026-05-29 | 1.8730 | 1.8730 |
| 2026-05-28 | 1.8630 | 1.8630 |
| 2026-05-27 | 1.8540 | 1.8540 |
| 2026-05-26 | 1.8680 | 1.8680 |
| 2026-05-25 | 1.8500 | 1.8500 |
| 2026-05-22 | 1.8260 | 1.8260 |
| 2026-05-21 | 1.7990 | 1.7990 |
| 2026-05-20 | 1.8390 | 1.8390 |
| 2026-05-19 | 1.8550 | 1.8550 |
| 2026-05-18 | 1.8390 | 1.8390 |
| 2026-05-15 | 1.8460 | 1.8460 |
| 2026-05-14 | 1.8780 | 1.8780 |
| 2026-05-13 | 1.9100 | 1.9100 |
| 2026-05-12 | 1.8990 | 1.8990 |
| 2026-05-11 | 1.8800 | 1.8800 |
| 2026-05-08 | 1.8470 | 1.8470 |
| 2026-05-07 | 1.8570 | 1.8570 |
| 2026-05-06 | 1.8610 | 1.8610 |
| 2026-04-30 | 1.8300 | 1.8300 |
| 2026-04-29 | 1.8380 | 1.8380 |
| 2026-04-28 | 1.8140 | 1.8140 |
| 2026-04-27 | 1.8060 | 1.8060 |
| 2026-04-24 | 1.8100 | 1.8100 |
| 2026-04-23 | 1.8130 | 1.8130 |
| 2026-04-22 | 1.8220 | 1.8220 |
| 2026-04-21 | 1.8090 | 1.8090 |
| 2026-04-20 | 1.7910 | 1.7910 |
