华银外延增长主题灵活配置(002123)
2026-08-14
1.4840
0.8838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.7910 | 1.7910 |
| 2026-04-16 | 1.7890 | 1.7890 |
| 2026-04-15 | 1.7650 | 1.7650 |
| 2026-04-14 | 1.7840 | 1.7840 |
| 2026-04-13 | 1.7750 | 1.7750 |
| 2026-04-10 | 1.7590 | 1.7590 |
| 2026-04-09 | 1.7550 | 1.7550 |
| 2026-04-08 | 1.7390 | 1.7390 |
| 2026-04-07 | 1.7000 | 1.7000 |
| 2026-04-03 | 1.6830 | 1.6830 |
| 2026-04-02 | 1.6920 | 1.6920 |
| 2026-04-01 | 1.6940 | 1.6940 |
| 2026-03-31 | 1.6830 | 1.6830 |
| 2026-03-30 | 1.7150 | 1.7150 |
| 2026-03-27 | 1.7230 | 1.7230 |
| 2026-03-26 | 1.7280 | 1.7280 |
| 2026-03-25 | 1.7380 | 1.7380 |
| 2026-03-24 | 1.7010 | 1.7010 |
| 2026-03-23 | 1.6610 | 1.6610 |
| 2026-03-20 | 1.7010 | 1.7010 |
| 2026-03-19 | 1.7070 | 1.7070 |
| 2026-03-18 | 1.7310 | 1.7310 |
| 2026-03-17 | 1.7240 | 1.7240 |
| 2026-03-16 | 1.7450 | 1.7450 |
| 2026-03-13 | 1.7650 | 1.7650 |
| 2026-03-12 | 1.7870 | 1.7870 |
| 2026-03-11 | 1.7750 | 1.7750 |
| 2026-03-10 | 1.7560 | 1.7560 |
| 2026-03-09 | 1.7600 | 1.7600 |
| 2026-03-06 | 1.7750 | 1.7750 |
| 2026-03-05 | 1.7680 | 1.7680 |
| 2026-03-04 | 1.7450 | 1.7450 |
| 2026-03-03 | 1.7430 | 1.7430 |
| 2026-03-02 | 1.7660 | 1.7660 |
| 2026-02-27 | 1.7080 | 1.7080 |
| 2026-02-26 | 1.6900 | 1.6900 |
| 2026-02-25 | 1.6730 | 1.6730 |
| 2026-02-24 | 1.6670 | 1.6670 |
