银华稳健增利灵活配置混合发起式A(005260)
2021-01-15
1.4400
-0.0833%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 1.4400 | 1.4400 |
2021-01-14 | 1.4412 | 1.4412 |
2021-01-13 | 1.4604 | 1.4604 |
2021-01-12 | 1.4664 | 1.4664 |
2021-01-11 | 1.4385 | 1.4385 |
2021-01-08 | 1.4542 | 1.4542 |
2021-01-07 | 1.4628 | 1.4628 |
2021-01-06 | 1.4506 | 1.4506 |
2021-01-05 | 1.4474 | 1.4474 |
2021-01-04 | 1.4287 | 1.4287 |
2020-12-31 | 1.4048 | 1.4048 |
2020-12-30 | 1.3833 | 1.3833 |
2020-12-29 | 1.3647 | 1.3647 |
2020-12-28 | 1.3740 | 1.3740 |
2020-12-25 | 1.3788 | 1.3788 |
2020-12-24 | 1.3631 | 1.3631 |
2020-12-23 | 1.3751 | 1.3751 |
2020-12-22 | 1.3638 | 1.3638 |
2020-12-21 | 1.3920 | 1.3920 |
2020-12-18 | 1.3690 | 1.3690 |
2020-12-17 | 1.3735 | 1.3735 |
2020-12-16 | 1.3596 | 1.3596 |
2020-12-15 | 1.3587 | 1.3587 |
2020-12-14 | 1.3536 | 1.3536 |
2020-12-11 | 1.3369 | 1.3369 |
2020-12-10 | 1.3541 | 1.3541 |
2020-12-09 | 1.3484 | 1.3484 |
2020-12-08 | 1.3691 | 1.3691 |
2020-12-07 | 1.3665 | 1.3665 |
2020-12-04 | 1.3668 | 1.3668 |
2020-12-03 | 1.3567 | 1.3567 |
2020-12-02 | 1.3546 | 1.3546 |
2020-12-01 | 1.3523 | 1.3523 |
2020-11-30 | 1.3289 | 1.3289 |
2020-11-27 | 1.3338 | 1.3338 |
2020-11-26 | 1.3288 | 1.3288 |
2020-11-25 | 1.3320 | 1.3320 |
2020-11-24 | 1.3584 | 1.3584 |
2020-11-23 | 1.3620 | 1.3620 |
2020-11-20 | 1.3524 | 1.3524 |
2020-11-19 | 1.3419 | 1.3419 |
2020-11-18 | 1.3313 | 1.3313 |
2020-11-17 | 1.3350 | 1.3350 |
2020-11-16 | 1.3492 | 1.3492 |
2020-11-13 | 1.3347 | 1.3347 |
2020-11-12 | 1.3385 | 1.3385 |
2020-11-11 | 1.3339 | 1.3339 |
2020-11-10 | 1.3541 | 1.3541 |
2020-11-09 | 1.3649 | 1.3649 |
2020-11-06 | 1.3389 | 1.3389 |
2020-11-05 | 1.3507 | 1.3507 |
2020-11-04 | 1.3265 | 1.3265 |
2020-11-03 | 1.3261 | 1.3261 |
2020-11-02 | 1.3106 | 1.3106 |
2020-10-30 | 1.3058 | 1.3058 |
2020-10-29 | 1.3342 | 1.3342 |
2020-10-28 | 1.3284 | 1.3284 |
2020-10-27 | 1.3150 | 1.3150 |
2020-10-26 | 1.3058 | 1.3058 |
2020-10-23 | 1.3040 | 1.3040 |
2020-10-22 | 1.3311 | 1.3311 |
2020-10-21 | 1.3414 | 1.3414 |
2020-10-20 | 1.3548 | 1.3548 |
2020-10-19 | 1.3405 | 1.3405 |
2020-10-16 | 1.3558 | 1.3558 |
2020-10-15 | 1.3586 | 1.3586 |
2020-10-14 | 1.3660 | 1.3660 |
2020-10-13 | 1.3740 | 1.3740 |
2020-10-12 | 1.3671 | 1.3671 |
2020-10-09 | 1.3320 | 1.3320 |
2020-09-30 | 1.2997 | 1.2997 |
2020-09-29 | 1.2999 | 1.2999 |
2020-09-28 | 1.2901 | 1.2901 |
2020-09-25 | 1.2944 | 1.2944 |
2020-09-24 | 1.2942 | 1.2942 |
2020-09-23 | 1.3214 | 1.3214 |
2020-09-22 | 1.3104 | 1.3104 |
2020-09-21 | 1.3255 | 1.3255 |
2020-09-18 | 1.3306 | 1.3306 |
2020-09-17 | 1.3093 | 1.3093 |
2020-09-16 | 1.3095 | 1.3095 |
2020-09-15 | 1.3181 | 1.3181 |
2020-09-14 | 1.3063 | 1.3063 |
2020-09-11 | 1.2953 | 1.2953 |
2020-09-10 | 1.2750 | 1.2750 |
2020-09-09 | 1.2910 | 1.2910 |
2020-09-08 | 1.3289 | 1.3289 |
2020-09-07 | 1.3269 | 1.3269 |
2020-09-04 | 1.3610 | 1.3610 |
2020-09-03 | 1.3717 | 1.3717 |
2020-09-02 | 1.3836 | 1.3836 |
2020-09-01 | 1.3817 | 1.3817 |
2020-08-31 | 1.3700 | 1.3700 |
2020-08-28 | 1.3745 | 1.3745 |
2020-08-27 | 1.3464 | 1.3464 |
2020-08-26 | 1.3322 | 1.3322 |
2020-08-25 | 1.3543 | 1.3543 |
2020-08-24 | 1.3561 | 1.3561 |
2020-08-21 | 1.3362 | 1.3362 |
2020-08-20 | 1.3213 | 1.3213 |
2020-08-19 | 1.3363 | 1.3363 |
2020-08-18 | 1.3597 | 1.3597 |
2020-08-17 | 1.3476 | 1.3476 |
2020-08-14 | 1.3217 | 1.3217 |
2020-08-13 | 1.3057 | 1.3057 |
2020-08-12 | 1.3026 | 1.3026 |
2020-08-11 | 1.3205 | 1.3205 |
2020-08-10 | 1.3409 | 1.3409 |
2020-08-07 | 1.3368 | 1.3368 |
2020-08-06 | 1.3556 | 1.3556 |
2020-08-05 | 1.3601 | 1.3601 |
2020-08-04 | 1.3459 | 1.3459 |
2020-08-03 | 1.3559 | 1.3559 |
2020-07-31 | 1.3295 | 1.3295 |
2020-07-30 | 1.3102 | 1.3102 |
2020-07-29 | 1.3139 | 1.3139 |
2020-07-28 | 1.2778 | 1.2778 |
2020-07-27 | 1.2599 | 1.2599 |
2020-07-24 | 1.2571 | 1.2571 |
2020-07-23 | 1.3218 | 1.3218 |