银华稳利灵活配置混合C(002323)
2026-06-05
1.2065
-0.2315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-17 | 1.2189 | 1.2189 |
| 2026-03-16 | 1.2206 | 1.2206 |
| 2026-03-13 | 1.2225 | 1.2225 |
| 2026-03-12 | 1.2244 | 1.2244 |
| 2026-03-11 | 1.2238 | 1.2238 |
| 2026-03-10 | 1.2208 | 1.2208 |
| 2026-03-09 | 1.2187 | 1.2187 |
| 2026-03-06 | 1.2219 | 1.2219 |
| 2026-03-05 | 1.2197 | 1.2197 |
| 2026-03-04 | 1.2175 | 1.2175 |
| 2026-03-03 | 1.2214 | 1.2214 |
| 2026-03-02 | 1.2279 | 1.2279 |
| 2026-02-27 | 1.2257 | 1.2257 |
| 2026-02-26 | 1.2238 | 1.2238 |
| 2026-02-25 | 1.2241 | 1.2241 |
| 2026-02-24 | 1.2208 | 1.2208 |
| 2026-02-13 | 1.2156 | 1.2156 |
| 2026-02-12 | 1.2206 | 1.2206 |
| 2026-02-11 | 1.2204 | 1.2204 |
| 2026-02-10 | 1.2183 | 1.2183 |
| 2026-02-09 | 1.2189 | 1.2189 |
| 2026-02-06 | 1.2148 | 1.2148 |
| 2026-02-05 | 1.2148 | 1.2148 |
| 2026-02-04 | 1.2168 | 1.2168 |
| 2026-02-03 | 1.2141 | 1.2141 |
| 2026-02-02 | 1.2072 | 1.2072 |
| 2026-01-30 | 1.2179 | 1.2179 |
| 2026-01-29 | 1.2243 | 1.2243 |
| 2026-01-28 | 1.2251 | 1.2251 |
| 2026-01-27 | 1.2209 | 1.2209 |
| 2026-01-26 | 1.2217 | 1.2217 |
| 2026-01-23 | 1.2217 | 1.2217 |
| 2026-01-22 | 1.2178 | 1.2178 |
| 2026-01-21 | 1.2173 | 1.2173 |
| 2026-01-20 | 1.2151 | 1.2151 |
| 2026-01-19 | 1.2140 | 1.2140 |
| 2026-01-16 | 1.2113 | 1.2113 |
| 2026-01-15 | 1.2115 | 1.2115 |
| 2026-01-14 | 1.2116 | 1.2116 |
| 2026-01-13 | 1.2107 | 1.2107 |
| 2026-01-12 | 1.2125 | 1.2125 |
| 2026-01-09 | 1.2080 | 1.2080 |
| 2026-01-08 | 1.2043 | 1.2043 |
| 2026-01-07 | 1.2071 | 1.2071 |
| 2026-01-06 | 1.2066 | 1.2066 |
| 2026-01-05 | 1.1993 | 1.1993 |
| 2025-12-31 | 1.1939 | 1.1939 |
| 2025-12-30 | 1.1947 | 1.1947 |
| 2025-12-29 | 1.1946 | 1.1946 |
| 2025-12-26 | 1.1969 | 1.1969 |
| 2025-12-25 | 1.1959 | 1.1959 |
| 2025-12-24 | 1.1945 | 1.1945 |
| 2025-12-23 | 1.1926 | 1.1926 |
| 2025-12-22 | 1.1922 | 1.1922 |
| 2025-12-19 | 1.1914 | 1.1914 |
| 2025-12-18 | 1.1898 | 1.1898 |
| 2025-12-17 | 1.1894 | 1.1894 |
| 2025-12-16 | 1.1857 | 1.1857 |
| 2025-12-15 | 1.1885 | 1.1885 |
| 2025-12-12 | 1.1883 | 1.1883 |
| 2025-12-11 | 1.1861 | 1.1861 |
