银华稳利灵活配置混合C(002323)
2026-09-08
1.2110
-0.0248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.2110 | 1.2110 |
| 2026-09-07 | 1.2113 | 1.2113 |
| 2026-09-04 | 1.2094 | 1.2094 |
| 2026-09-03 | 1.2104 | 1.2104 |
| 2026-09-02 | 1.2094 | 1.2094 |
| 2026-09-01 | 1.2130 | 1.2130 |
| 2026-08-31 | 1.2153 | 1.2153 |
| 2026-08-28 | 1.2139 | 1.2139 |
| 2026-08-27 | 1.2151 | 1.2151 |
| 2026-08-26 | 1.2107 | 1.2107 |
| 2026-08-25 | 1.2088 | 1.2088 |
| 2026-08-24 | 1.2092 | 1.2092 |
| 2026-08-21 | 1.2124 | 1.2124 |
| 2026-08-20 | 1.2109 | 1.2109 |
| 2026-08-19 | 1.2100 | 1.2100 |
| 2026-08-18 | 1.2187 | 1.2187 |
| 2026-08-17 | 1.2182 | 1.2182 |
| 2026-08-14 | 1.2126 | 1.2126 |
| 2026-08-13 | 1.2112 | 1.2112 |
| 2026-08-12 | 1.2130 | 1.2130 |
| 2026-08-11 | 1.2107 | 1.2107 |
| 2026-08-10 | 1.2127 | 1.2127 |
| 2026-08-07 | 1.2118 | 1.2118 |
| 2026-08-06 | 1.2076 | 1.2076 |
| 2026-08-05 | 1.2071 | 1.2071 |
| 2026-08-04 | 1.2018 | 1.2018 |
| 2026-08-03 | 1.1972 | 1.1972 |
| 2026-07-31 | 1.1998 | 1.1998 |
| 2026-07-30 | 1.1977 | 1.1977 |
| 2026-07-29 | 1.1996 | 1.1996 |
| 2026-07-28 | 1.1969 | 1.1969 |
| 2026-07-27 | 1.2026 | 1.2026 |
| 2026-07-24 | 1.1928 | 1.1928 |
| 2026-07-23 | 1.1970 | 1.1970 |
| 2026-07-22 | 1.1967 | 1.1967 |
| 2026-07-21 | 1.1968 | 1.1968 |
| 2026-07-20 | 1.1899 | 1.1899 |
| 2026-07-17 | 1.1889 | 1.1889 |
| 2026-07-16 | 1.1970 | 1.1970 |
| 2026-07-15 | 1.2019 | 1.2019 |
| 2026-07-14 | 1.2024 | 1.2024 |
| 2026-07-13 | 1.1978 | 1.1978 |
| 2026-07-10 | 1.2046 | 1.2046 |
| 2026-07-09 | 1.2087 | 1.2087 |
| 2026-07-08 | 1.2020 | 1.2020 |
| 2026-07-07 | 1.2036 | 1.2036 |
| 2026-07-06 | 1.2072 | 1.2072 |
| 2026-07-03 | 1.2054 | 1.2054 |
| 2026-07-02 | 1.2049 | 1.2049 |
| 2026-07-01 | 1.2109 | 1.2109 |
| 2026-06-30 | 1.2094 | 1.2094 |
| 2026-06-29 | 1.2093 | 1.2093 |
| 2026-06-26 | 1.2031 | 1.2031 |
| 2026-06-25 | 1.2107 | 1.2107 |
| 2026-06-24 | 1.2084 | 1.2084 |
| 2026-06-23 | 1.2084 | 1.2084 |
| 2026-06-22 | 1.2143 | 1.2143 |
| 2026-06-18 | 1.2060 | 1.2060 |
| 2026-06-17 | 1.2085 | 1.2085 |
| 2026-06-16 | 1.2066 | 1.2066 |
| 2026-06-15 | 1.2086 | 1.2086 |
| 2026-06-12 | 1.2038 | 1.2038 |
| 2026-06-11 | 1.2006 | 1.2006 |
| 2026-06-10 | 1.2016 | 1.2016 |
| 2026-06-09 | 1.2031 | 1.2031 |
| 2026-06-08 | 1.2012 | 1.2012 |
| 2026-06-05 | 1.2065 | 1.2065 |
| 2026-06-04 | 1.2093 | 1.2093 |
| 2026-06-03 | 1.2110 | 1.2110 |
| 2026-06-02 | 1.2112 | 1.2112 |
| 2026-06-01 | 1.2102 | 1.2102 |
| 2026-05-29 | 1.2103 | 1.2103 |
| 2026-05-28 | 1.2122 | 1.2122 |
| 2026-05-27 | 1.2115 | 1.2115 |
| 2026-05-26 | 1.2141 | 1.2141 |
| 2026-05-25 | 1.2120 | 1.2120 |
| 2026-05-22 | 1.2084 | 1.2084 |
| 2026-05-21 | 1.2048 | 1.2048 |
| 2026-05-20 | 1.2100 | 1.2100 |
| 2026-05-19 | 1.2100 | 1.2100 |
| 2026-05-18 | 1.2066 | 1.2066 |
| 2026-05-15 | 1.2083 | 1.2083 |
| 2026-05-14 | 1.2121 | 1.2121 |
| 2026-05-13 | 1.2181 | 1.2181 |
| 2026-05-12 | 1.2156 | 1.2156 |
| 2026-05-11 | 1.2173 | 1.2173 |
| 2026-05-08 | 1.2127 | 1.2127 |
| 2026-05-07 | 1.2146 | 1.2146 |
| 2026-05-06 | 1.2148 | 1.2148 |
| 2026-04-30 | 1.2118 | 1.2118 |
| 2026-04-29 | 1.2125 | 1.2125 |
| 2026-04-28 | 1.2095 | 1.2095 |
| 2026-04-27 | 1.2094 | 1.2094 |
| 2026-04-24 | 1.2090 | 1.2090 |
| 2026-04-23 | 1.2105 | 1.2105 |
| 2026-04-22 | 1.2130 | 1.2130 |
| 2026-04-21 | 1.2114 | 1.2114 |
| 2026-04-20 | 1.2106 | 1.2106 |
| 2026-04-17 | 1.2093 | 1.2093 |
| 2026-04-16 | 1.2104 | 1.2104 |
| 2026-04-15 | 1.2092 | 1.2092 |
| 2026-04-14 | 1.2093 | 1.2093 |
| 2026-04-13 | 1.2080 | 1.2080 |
| 2026-04-10 | 1.2079 | 1.2079 |
| 2026-04-09 | 1.2067 | 1.2067 |
| 2026-04-08 | 1.2073 | 1.2073 |
| 2026-04-07 | 1.2059 | 1.2059 |
| 2026-04-03 | 1.2058 | 1.2058 |
| 2026-04-02 | 1.2063 | 1.2063 |
| 2026-04-01 | 1.2089 | 1.2089 |
| 2026-03-31 | 1.2063 | 1.2063 |
| 2026-03-30 | 1.2083 | 1.2083 |
| 2026-03-27 | 1.2075 | 1.2075 |
| 2026-03-26 | 1.2064 | 1.2064 |
| 2026-03-25 | 1.2085 | 1.2085 |
| 2026-03-24 | 1.2058 | 1.2058 |
| 2026-03-23 | 1.2026 | 1.2026 |
| 2026-03-20 | 1.2115 | 1.2115 |
| 2026-03-19 | 1.2137 | 1.2137 |
| 2026-03-18 | 1.2185 | 1.2185 |
