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银华稳健增利灵活配置混合发起式A(005260)

2021-09-17     1.9030-0.7355%
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净值发布日期 单位净值 累计净值
2021-09-171.90301.9030
2021-09-161.91711.9171
2021-09-151.94391.9439
2021-09-141.93221.9322
2021-09-131.94931.9493
2021-09-101.93061.9306
2021-09-091.93481.9348
2021-09-081.91411.9141
2021-09-071.90211.9021
2021-09-061.85081.8508
2021-09-031.82491.8249
2021-09-021.84241.8424
2021-09-011.81901.8190
2021-08-311.85401.8540
2021-08-301.84591.8459
2021-08-271.82861.8286
2021-08-261.80571.8057
2021-08-251.81351.8135
2021-08-241.78951.7895
2021-08-231.76381.7638
2021-08-201.73011.7301
2021-08-191.73061.7306
2021-08-181.72511.7251
2021-08-171.71681.7168
2021-08-161.75991.7599
2021-08-131.76351.7635
2021-08-121.76491.7649
2021-08-111.75671.7567
2021-08-101.73761.7376
2021-08-091.74071.7407
2021-08-061.73301.7330
2021-08-051.72911.7291
2021-08-041.73551.7355
2021-08-031.70431.7043
2021-08-021.70931.7093
2021-07-301.67451.6745
2021-07-291.68911.6891
2021-07-281.63841.6384
2021-07-271.64861.6486
2021-07-261.69581.6958
2021-07-231.73331.7333
2021-07-221.76011.7601
2021-07-211.74441.7444
2021-07-201.72601.7260
2021-07-191.72571.7257
2021-07-161.73491.7349
2021-07-151.74451.7445
2021-07-141.71871.7187
2021-07-131.71881.7188
2021-07-121.70301.7030
2021-07-091.68531.6853
2021-07-081.68611.6861
2021-07-071.69461.6946
2021-07-061.65581.6558
2021-07-051.66001.6600
2021-07-021.64851.6485
2021-07-011.67521.6752
2021-06-301.68671.6867
2021-06-291.67071.6707
2021-06-281.67411.6741
2021-06-251.65331.6533
2021-06-241.62001.6200
2021-06-231.63271.6327
2021-06-221.63161.6316
2021-06-211.61621.6162
2021-06-181.61121.6112
2021-06-171.59741.5974
2021-06-161.57311.5731
2021-06-151.60911.6091
2021-06-111.61401.6140
2021-06-101.61961.6196
2021-06-091.60711.6071
2021-06-081.59921.5992
2021-06-071.61921.6192
2021-06-041.60831.6083
2021-06-031.60001.6000
2021-06-021.60321.6032
2021-06-011.60611.6061
2021-05-311.59671.5967
2021-05-281.57231.5723
2021-05-271.56811.5681
2021-05-261.54901.5490
2021-05-251.55221.5522
2021-05-241.51931.5193
2021-05-211.50851.5085
2021-05-201.48921.4892
2021-05-191.45501.4550
2021-05-181.44821.4482
2021-05-171.43821.4382
2021-05-141.41991.4199
2021-05-131.39931.3993
2021-05-121.41631.4163
2021-05-111.40411.4041
2021-05-101.41131.4113
2021-05-071.41091.4109
2021-05-061.42921.4292
2021-04-301.43991.4399
2021-04-291.44171.4417
2021-04-281.44111.4411
2021-04-271.42571.4257
2021-04-261.42121.4212
2021-04-231.42641.4264
2021-04-221.41921.4192
2021-04-211.41171.4117
2021-04-201.40761.4076
2021-04-191.40421.4042
2021-04-161.37381.3738
2021-04-151.36751.3675
2021-04-141.36911.3691
2021-04-131.34991.3499
2021-04-121.35011.3501
2021-04-091.37881.3788
2021-04-081.38741.3874
2021-04-071.38221.3822
2021-04-061.38951.3895
2021-04-021.38821.3882
2021-04-011.37851.3785
2021-03-311.36081.3608
2021-03-301.37101.3710
2021-03-291.36021.3602