银华稳健增利灵活配置混合发起式A(005260)
2026-03-11
1.8722
0.5856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
