银华稳健增利灵活配置混合发起式A(005260)
2025-12-30
1.8443
0.3209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.8443 | 1.8443 |
| 2025-12-29 | 1.8384 | 1.8384 |
| 2025-12-26 | 1.8449 | 1.8449 |
| 2025-12-25 | 1.8394 | 1.8394 |
| 2025-12-24 | 1.8357 | 1.8357 |
| 2025-12-23 | 1.8306 | 1.8306 |
| 2025-12-22 | 1.8271 | 1.8271 |
| 2025-12-19 | 1.8115 | 1.8115 |
| 2025-12-18 | 1.8032 | 1.8032 |
| 2025-12-17 | 1.8123 | 1.8123 |
| 2025-12-16 | 1.7812 | 1.7812 |
| 2025-12-15 | 1.8017 | 1.8017 |
| 2025-12-12 | 1.8114 | 1.8114 |
| 2025-12-11 | 1.8010 | 1.8010 |
| 2025-12-10 | 1.8153 | 1.8153 |
| 2025-12-09 | 1.8177 | 1.8177 |
| 2025-12-08 | 1.8261 | 1.8261 |
| 2025-12-05 | 1.8122 | 1.8122 |
| 2025-12-04 | 1.7978 | 1.7978 |
| 2025-12-03 | 1.7921 | 1.7921 |
| 2025-12-02 | 1.7997 | 1.7997 |
| 2025-12-01 | 1.8079 | 1.8079 |
| 2025-11-28 | 1.7895 | 1.7895 |
| 2025-11-27 | 1.7854 | 1.7854 |
| 2025-11-26 | 1.7858 | 1.7858 |
| 2025-11-25 | 1.7757 | 1.7757 |
| 2025-11-24 | 1.7601 | 1.7601 |
| 2025-11-21 | 1.7621 | 1.7621 |
| 2025-11-20 | 1.8036 | 1.8036 |
| 2025-11-19 | 1.8124 | 1.8124 |
| 2025-11-18 | 1.8050 | 1.8050 |
| 2025-11-17 | 1.8141 | 1.8141 |
| 2025-11-14 | 1.8257 | 1.8257 |
| 2025-11-13 | 1.8535 | 1.8535 |
| 2025-11-12 | 1.8327 | 1.8327 |
| 2025-11-11 | 1.8343 | 1.8343 |
| 2025-11-10 | 1.8499 | 1.8499 |
| 2025-11-07 | 1.8436 | 1.8436 |
| 2025-11-06 | 1.8491 | 1.8491 |
| 2025-11-05 | 1.8239 | 1.8239 |
| 2025-11-04 | 1.8205 | 1.8205 |
| 2025-11-03 | 1.8337 | 1.8337 |
| 2025-10-31 | 1.8293 | 1.8293 |
| 2025-10-30 | 1.8551 | 1.8551 |
| 2025-10-29 | 1.8694 | 1.8694 |
| 2025-10-28 | 1.8489 | 1.8489 |
| 2025-10-27 | 1.8578 | 1.8578 |
| 2025-10-24 | 1.8379 | 1.8379 |
| 2025-10-23 | 1.8164 | 1.8164 |
| 2025-10-22 | 1.8112 | 1.8112 |
| 2025-10-21 | 1.8167 | 1.8167 |
| 2025-10-20 | 1.7911 | 1.7911 |
| 2025-10-17 | 1.7824 | 1.7824 |
| 2025-10-16 | 1.8199 | 1.8199 |
| 2025-10-15 | 1.8153 | 1.8153 |
| 2025-10-14 | 1.7901 | 1.7901 |
| 2025-10-13 | 1.8096 | 1.8096 |
| 2025-10-10 | 1.8176 | 1.8176 |
| 2025-10-09 | 1.8514 | 1.8514 |
| 2025-09-30 | 1.8266 | 1.8266 |
| 2025-09-29 | 1.8179 | 1.8179 |
| 2025-09-26 | 1.7919 | 1.7919 |
| 2025-09-25 | 1.8070 | 1.8070 |
| 2025-09-24 | 1.7950 | 1.7950 |
| 2025-09-23 | 1.7782 | 1.7782 |
| 2025-09-22 | 1.7800 | 1.7800 |
| 2025-09-19 | 1.7727 | 1.7727 |
| 2025-09-18 | 1.7708 | 1.7708 |
| 2025-09-17 | 1.7911 | 1.7911 |
| 2025-09-16 | 1.7809 | 1.7809 |
| 2025-09-15 | 1.7848 | 1.7848 |
| 2025-09-12 | 1.7804 | 1.7804 |
| 2025-09-11 | 1.7910 | 1.7910 |
| 2025-09-10 | 1.7563 | 1.7563 |
| 2025-09-09 | 1.7546 | 1.7546 |
| 2025-09-08 | 1.7646 | 1.7646 |
| 2025-09-05 | 1.7600 | 1.7600 |
| 2025-09-04 | 1.7266 | 1.7266 |
| 2025-09-03 | 1.7589 | 1.7589 |
| 2025-09-02 | 1.7710 | 1.7710 |
| 2025-09-01 | 1.7811 | 1.7811 |
| 2025-08-29 | 1.7735 | 1.7735 |
| 2025-08-28 | 1.7611 | 1.7611 |
| 2025-08-27 | 1.7358 | 1.7358 |
| 2025-08-26 | 1.7618 | 1.7618 |
| 2025-08-25 | 1.7670 | 1.7670 |
| 2025-08-22 | 1.7350 | 1.7350 |
| 2025-08-21 | 1.7042 | 1.7042 |
| 2025-08-20 | 1.6974 | 1.6974 |
| 2025-08-19 | 1.6796 | 1.6796 |
| 2025-08-18 | 1.6855 | 1.6855 |
| 2025-08-15 | 1.6722 | 1.6722 |
| 2025-08-14 | 1.6619 | 1.6619 |
| 2025-08-13 | 1.6627 | 1.6627 |
| 2025-08-12 | 1.6507 | 1.6507 |
| 2025-08-11 | 1.6430 | 1.6430 |
| 2025-08-08 | 1.6364 | 1.6364 |
| 2025-08-07 | 1.6398 | 1.6398 |
| 2025-08-06 | 1.6396 | 1.6396 |
| 2025-08-05 | 1.6360 | 1.6360 |
| 2025-08-04 | 1.6238 | 1.6238 |
| 2025-08-01 | 1.6178 | 1.6178 |
| 2025-07-31 | 1.6258 | 1.6258 |
| 2025-07-30 | 1.6537 | 1.6537 |
| 2025-07-29 | 1.6540 | 1.6540 |
| 2025-07-28 | 1.6477 | 1.6477 |
| 2025-07-25 | 1.6440 | 1.6440 |
| 2025-07-24 | 1.6514 | 1.6514 |
| 2025-07-23 | 1.6403 | 1.6403 |
| 2025-07-22 | 1.6399 | 1.6399 |
| 2025-07-21 | 1.6269 | 1.6269 |
| 2025-07-18 | 1.6170 | 1.6170 |
| 2025-07-17 | 1.6065 | 1.6065 |
| 2025-07-16 | 1.5959 | 1.5959 |
| 2025-07-15 | 1.5998 | 1.5998 |
| 2025-07-14 | 1.5996 | 1.5996 |
| 2025-07-11 | 1.5979 | 1.5979 |
| 2025-07-10 | 1.5942 | 1.5942 |
| 2025-07-09 | 1.5872 | 1.5872 |
| 2025-07-08 | 1.5899 | 1.5899 |
