银华稳健增利灵活配置混合发起式A(005260)
2026-06-26
1.9757
-1.1062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.9757 | 1.9757 |
| 2026-06-25 | 1.9978 | 1.9978 |
| 2026-06-24 | 1.9809 | 1.9809 |
| 2026-06-23 | 1.9703 | 1.9703 |
| 2026-06-22 | 2.0198 | 2.0198 |
| 2026-06-18 | 1.9801 | 1.9801 |
| 2026-06-17 | 1.9757 | 1.9757 |
| 2026-06-16 | 1.9583 | 1.9583 |
| 2026-06-15 | 1.9619 | 1.9619 |
| 2026-06-12 | 1.9207 | 1.9207 |
| 2026-06-11 | 1.8991 | 1.8991 |
| 2026-06-10 | 1.9084 | 1.9084 |
| 2026-06-09 | 1.9286 | 1.9286 |
| 2026-06-08 | 1.8910 | 1.8910 |
| 2026-06-05 | 1.9294 | 1.9294 |
| 2026-06-04 | 1.9619 | 1.9619 |
| 2026-06-03 | 1.9738 | 1.9738 |
| 2026-06-02 | 1.9653 | 1.9653 |
| 2026-06-01 | 1.9398 | 1.9398 |
| 2026-05-29 | 1.9572 | 1.9572 |
| 2026-05-28 | 1.9652 | 1.9652 |
| 2026-05-27 | 1.9630 | 1.9630 |
| 2026-05-26 | 1.9736 | 1.9736 |
| 2026-05-25 | 1.9638 | 1.9638 |
| 2026-05-22 | 1.9359 | 1.9359 |
| 2026-05-21 | 1.9121 | 1.9121 |
| 2026-05-20 | 1.9374 | 1.9374 |
| 2026-05-19 | 1.9378 | 1.9378 |
| 2026-05-18 | 1.9307 | 1.9307 |
| 2026-05-15 | 1.9399 | 1.9399 |
| 2026-05-14 | 1.9596 | 1.9596 |
| 2026-05-13 | 1.9908 | 1.9908 |
| 2026-05-12 | 1.9709 | 1.9709 |
| 2026-05-11 | 1.9721 | 1.9721 |
| 2026-05-08 | 1.9410 | 1.9410 |
| 2026-05-07 | 1.9514 | 1.9514 |
| 2026-05-06 | 1.9428 | 1.9428 |
| 2026-04-30 | 1.9169 | 1.9169 |
| 2026-04-29 | 1.9170 | 1.9170 |
| 2026-04-28 | 1.8972 | 1.8972 |
| 2026-04-27 | 1.9020 | 1.9020 |
| 2026-04-24 | 1.9017 | 1.9017 |
| 2026-04-23 | 1.9081 | 1.9081 |
| 2026-04-22 | 1.9134 | 1.9134 |
| 2026-04-21 | 1.9006 | 1.9006 |
| 2026-04-20 | 1.8953 | 1.8953 |
| 2026-04-17 | 1.8847 | 1.8847 |
| 2026-04-16 | 1.8877 | 1.8877 |
| 2026-04-15 | 1.8674 | 1.8674 |
| 2026-04-14 | 1.8725 | 1.8725 |
| 2026-04-13 | 1.8520 | 1.8520 |
| 2026-04-10 | 1.8486 | 1.8486 |
| 2026-04-09 | 1.8211 | 1.8211 |
| 2026-04-08 | 1.8320 | 1.8320 |
| 2026-04-07 | 1.7738 | 1.7738 |
| 2026-04-03 | 1.7739 | 1.7739 |
| 2026-04-02 | 1.7881 | 1.7881 |
| 2026-04-01 | 1.8053 | 1.8053 |
| 2026-03-31 | 1.7764 | 1.7764 |
| 2026-03-30 | 1.7910 | 1.7910 |
| 2026-03-27 | 1.7953 | 1.7953 |
| 2026-03-26 | 1.7857 | 1.7857 |
| 2026-03-25 | 1.8084 | 1.8084 |
| 2026-03-24 | 1.7846 | 1.7846 |
| 2026-03-23 | 1.7634 | 1.7634 |
| 2026-03-20 | 1.8190 | 1.8190 |
| 2026-03-19 | 1.8253 | 1.8253 |
| 2026-03-18 | 1.8537 | 1.8537 |
| 2026-03-17 | 1.8463 | 1.8463 |
| 2026-03-16 | 1.8590 | 1.8590 |
| 2026-03-13 | 1.8584 | 1.8584 |
| 2026-03-12 | 1.8657 | 1.8657 |
| 2026-03-11 | 1.8722 | 1.8722 |
| 2026-03-10 | 1.8613 | 1.8613 |
| 2026-03-09 | 1.8394 | 1.8394 |
| 2026-03-06 | 1.8564 | 1.8564 |
| 2026-03-05 | 1.8513 | 1.8513 |
| 2026-03-04 | 1.8348 | 1.8348 |
| 2026-03-03 | 1.8545 | 1.8545 |
| 2026-03-02 | 1.8816 | 1.8816 |
| 2026-02-27 | 1.8748 | 1.8748 |
| 2026-02-26 | 1.8806 | 1.8806 |
| 2026-02-25 | 1.8837 | 1.8837 |
| 2026-02-24 | 1.8731 | 1.8731 |
| 2026-02-13 | 1.8560 | 1.8560 |
| 2026-02-12 | 1.8782 | 1.8782 |
| 2026-02-11 | 1.8760 | 1.8760 |
| 2026-02-10 | 1.8794 | 1.8794 |
| 2026-02-09 | 1.8742 | 1.8742 |
| 2026-02-06 | 1.8463 | 1.8463 |
| 2026-02-05 | 1.8557 | 1.8557 |
| 2026-02-04 | 1.8659 | 1.8659 |
| 2026-02-03 | 1.8512 | 1.8512 |
| 2026-02-02 | 1.8309 | 1.8309 |
| 2026-01-30 | 1.8685 | 1.8685 |
| 2026-01-29 | 1.8866 | 1.8866 |
| 2026-01-28 | 1.8729 | 1.8729 |
| 2026-01-27 | 1.8675 | 1.8675 |
| 2026-01-26 | 1.8679 | 1.8679 |
| 2026-01-23 | 1.8663 | 1.8663 |
| 2026-01-22 | 1.8737 | 1.8737 |
| 2026-01-21 | 1.8738 | 1.8738 |
| 2026-01-20 | 1.8723 | 1.8723 |
| 2026-01-19 | 1.8778 | 1.8778 |
| 2026-01-16 | 1.8767 | 1.8767 |
| 2026-01-15 | 1.8830 | 1.8830 |
| 2026-01-14 | 1.8795 | 1.8795 |
| 2026-01-13 | 1.8863 | 1.8863 |
| 2026-01-12 | 1.8970 | 1.8970 |
| 2026-01-09 | 1.8852 | 1.8852 |
| 2026-01-08 | 1.8778 | 1.8778 |
| 2026-01-07 | 1.8920 | 1.8920 |
| 2026-01-06 | 1.8971 | 1.8971 |
| 2026-01-05 | 1.8693 | 1.8693 |
| 2025-12-31 | 1.8373 | 1.8373 |
| 2025-12-30 | 1.8443 | 1.8443 |
