华银外延增长主题灵活配置(002123)
2026-01-05
1.5810
0.8934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.5810 | 1.5810 |
| 2025-12-31 | 1.5670 | 1.5670 |
| 2025-12-30 | 1.5590 | 1.5590 |
| 2025-12-29 | 1.5480 | 1.5480 |
| 2025-12-26 | 1.5700 | 1.5700 |
| 2025-12-25 | 1.5620 | 1.5620 |
| 2025-12-24 | 1.5540 | 1.5540 |
| 2025-12-23 | 1.5460 | 1.5460 |
| 2025-12-22 | 1.5490 | 1.5490 |
| 2025-12-19 | 1.5320 | 1.5320 |
| 2025-12-18 | 1.5300 | 1.5300 |
| 2025-12-17 | 1.5330 | 1.5330 |
| 2025-12-16 | 1.5100 | 1.5100 |
| 2025-12-15 | 1.5240 | 1.5240 |
| 2025-12-12 | 1.5290 | 1.5290 |
| 2025-12-11 | 1.5180 | 1.5180 |
| 2025-12-10 | 1.5330 | 1.5330 |
| 2025-12-09 | 1.5340 | 1.5340 |
| 2025-12-08 | 1.5380 | 1.5380 |
| 2025-12-05 | 1.5380 | 1.5380 |
| 2025-12-04 | 1.5280 | 1.5280 |
| 2025-12-03 | 1.5310 | 1.5310 |
| 2025-12-02 | 1.5300 | 1.5300 |
| 2025-12-01 | 1.5360 | 1.5360 |
| 2025-11-28 | 1.5280 | 1.5280 |
| 2025-11-27 | 1.5220 | 1.5220 |
| 2025-11-26 | 1.5110 | 1.5110 |
| 2025-11-25 | 1.4920 | 1.4920 |
| 2025-11-24 | 1.4780 | 1.4780 |
| 2025-11-21 | 1.4930 | 1.4930 |
| 2025-11-20 | 1.5340 | 1.5340 |
| 2025-11-19 | 1.5460 | 1.5460 |
| 2025-11-18 | 1.5310 | 1.5310 |
| 2025-11-17 | 1.5550 | 1.5550 |
| 2025-11-14 | 1.5580 | 1.5580 |
| 2025-11-13 | 1.5790 | 1.5790 |
| 2025-11-12 | 1.5660 | 1.5660 |
| 2025-11-11 | 1.5610 | 1.5610 |
| 2025-11-10 | 1.5720 | 1.5720 |
| 2025-11-07 | 1.5710 | 1.5710 |
| 2025-11-06 | 1.5810 | 1.5810 |
| 2025-11-05 | 1.5550 | 1.5550 |
| 2025-11-04 | 1.5500 | 1.5500 |
| 2025-11-03 | 1.5620 | 1.5620 |
| 2025-10-31 | 1.5520 | 1.5520 |
| 2025-10-30 | 1.5780 | 1.5780 |
| 2025-10-29 | 1.5860 | 1.5860 |
| 2025-10-28 | 1.5720 | 1.5720 |
| 2025-10-27 | 1.5810 | 1.5810 |
| 2025-10-24 | 1.5540 | 1.5540 |
| 2025-10-23 | 1.5540 | 1.5540 |
| 2025-10-22 | 1.5390 | 1.5390 |
| 2025-10-21 | 1.5390 | 1.5390 |
| 2025-10-20 | 1.5170 | 1.5170 |
| 2025-10-17 | 1.5090 | 1.5090 |
| 2025-10-16 | 1.5250 | 1.5250 |
| 2025-10-15 | 1.5240 | 1.5240 |
| 2025-10-14 | 1.5130 | 1.5130 |
| 2025-10-13 | 1.5240 | 1.5240 |
| 2025-10-10 | 1.5340 | 1.5340 |
| 2025-10-09 | 1.5350 | 1.5350 |
| 2025-09-30 | 1.5040 | 1.5040 |
| 2025-09-29 | 1.5050 | 1.5050 |
| 2025-09-26 | 1.4940 | 1.4940 |
| 2025-09-25 | 1.4940 | 1.4940 |
| 2025-09-24 | 1.4950 | 1.4950 |
| 2025-09-23 | 1.4900 | 1.4900 |
| 2025-09-22 | 1.4740 | 1.4740 |
| 2025-09-19 | 1.4720 | 1.4720 |
| 2025-09-18 | 1.4680 | 1.4680 |
| 2025-09-17 | 1.4880 | 1.4880 |
| 2025-09-16 | 1.4860 | 1.4860 |
| 2025-09-15 | 1.4950 | 1.4950 |
| 2025-09-12 | 1.5030 | 1.5030 |
| 2025-09-11 | 1.5110 | 1.5110 |
| 2025-09-10 | 1.4960 | 1.4960 |
| 2025-09-09 | 1.4950 | 1.4950 |
| 2025-09-08 | 1.4920 | 1.4920 |
| 2025-09-05 | 1.4820 | 1.4820 |
| 2025-09-04 | 1.4640 | 1.4640 |
| 2025-09-03 | 1.4750 | 1.4750 |
| 2025-09-02 | 1.4790 | 1.4790 |
| 2025-09-01 | 1.4720 | 1.4720 |
| 2025-08-29 | 1.4640 | 1.4640 |
| 2025-08-28 | 1.4690 | 1.4690 |
| 2025-08-27 | 1.4590 | 1.4590 |
| 2025-08-26 | 1.4730 | 1.4730 |
| 2025-08-25 | 1.4720 | 1.4720 |
| 2025-08-22 | 1.4550 | 1.4550 |
| 2025-08-21 | 1.4510 | 1.4510 |
| 2025-08-20 | 1.4440 | 1.4440 |
| 2025-08-19 | 1.4390 | 1.4390 |
| 2025-08-18 | 1.4340 | 1.4340 |
| 2025-08-15 | 1.4320 | 1.4320 |
| 2025-08-14 | 1.4270 | 1.4270 |
| 2025-08-13 | 1.4350 | 1.4350 |
| 2025-08-12 | 1.4340 | 1.4340 |
| 2025-08-11 | 1.4340 | 1.4340 |
| 2025-08-08 | 1.4420 | 1.4420 |
| 2025-08-07 | 1.4380 | 1.4380 |
| 2025-08-06 | 1.4360 | 1.4360 |
| 2025-08-05 | 1.4370 | 1.4370 |
| 2025-08-04 | 1.4330 | 1.4330 |
| 2025-08-01 | 1.4310 | 1.4310 |
| 2025-07-31 | 1.4330 | 1.4330 |
| 2025-07-30 | 1.4600 | 1.4600 |
| 2025-07-29 | 1.4540 | 1.4540 |
| 2025-07-28 | 1.4500 | 1.4500 |
| 2025-07-25 | 1.4550 | 1.4550 |
| 2025-07-24 | 1.4650 | 1.4650 |
| 2025-07-23 | 1.4690 | 1.4690 |
| 2025-07-22 | 1.4850 | 1.4850 |
| 2025-07-21 | 1.4660 | 1.4660 |
| 2025-07-18 | 1.4480 | 1.4480 |
| 2025-07-17 | 1.4440 | 1.4440 |
| 2025-07-16 | 1.4410 | 1.4410 |
| 2025-07-15 | 1.4390 | 1.4390 |
| 2025-07-14 | 1.4530 | 1.4530 |
| 2025-07-11 | 1.4500 | 1.4500 |
