银华稳健增利灵活配置混合发起式A(005260)
2024-04-23
1.3520
-0.3097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.3562 | 1.3562 |
| 2024-04-19 | 1.3597 | 1.3597 |
| 2024-04-18 | 1.3669 | 1.3669 |
| 2024-04-17 | 1.3660 | 1.3660 |
| 2024-04-16 | 1.3280 | 1.3280 |
| 2024-04-15 | 1.3649 | 1.3649 |
| 2024-04-12 | 1.3662 | 1.3662 |
| 2024-04-11 | 1.3707 | 1.3707 |
| 2024-04-10 | 1.3658 | 1.3658 |
| 2024-04-09 | 1.3843 | 1.3843 |
| 2024-04-08 | 1.3760 | 1.3760 |
| 2024-04-03 | 1.3968 | 1.3968 |
| 2024-04-02 | 1.3995 | 1.3995 |
| 2024-04-01 | 1.4039 | 1.4039 |
| 2024-03-29 | 1.3850 | 1.3850 |
| 2024-03-28 | 1.3722 | 1.3722 |
| 2024-03-27 | 1.3566 | 1.3566 |
| 2024-03-26 | 1.3845 | 1.3845 |
| 2024-03-25 | 1.3852 | 1.3852 |
| 2024-03-22 | 1.4050 | 1.4050 |
| 2024-03-21 | 1.4211 | 1.4211 |
| 2024-03-20 | 1.4226 | 1.4226 |
| 2024-03-19 | 1.4137 | 1.4137 |
| 2024-03-18 | 1.4212 | 1.4212 |
| 2024-03-15 | 1.4032 | 1.4032 |
| 2024-03-14 | 1.3918 | 1.3918 |
| 2024-03-13 | 1.3940 | 1.3940 |
| 2024-03-12 | 1.3903 | 1.3903 |
| 2024-03-11 | 1.3879 | 1.3879 |
| 2024-03-08 | 1.3719 | 1.3719 |
| 2024-03-07 | 1.3574 | 1.3574 |
| 2024-03-06 | 1.3684 | 1.3684 |
| 2024-03-05 | 1.3686 | 1.3686 |
| 2024-03-04 | 1.3774 | 1.3774 |
| 2024-03-01 | 1.3706 | 1.3706 |
| 2024-02-29 | 1.3605 | 1.3605 |
| 2024-02-28 | 1.3222 | 1.3222 |
| 2024-02-27 | 1.3671 | 1.3671 |
| 2024-02-26 | 1.3398 | 1.3398 |
| 2024-02-23 | 1.3376 | 1.3376 |
| 2024-02-22 | 1.3250 | 1.3250 |
| 2024-02-21 | 1.3089 | 1.3089 |
| 2024-02-20 | 1.3054 | 1.3054 |
| 2024-02-19 | 1.2999 | 1.2999 |
| 2024-02-08 | 1.2919 | 1.2919 |
| 2024-02-07 | 1.2633 | 1.2633 |
| 2024-02-06 | 1.2182 | 1.2182 |
| 2024-02-05 | 1.1571 | 1.1571 |
| 2024-02-02 | 1.1859 | 1.1859 |
| 2024-02-01 | 1.2112 | 1.2112 |
| 2024-01-31 | 1.2187 | 1.2187 |
| 2024-01-30 | 1.2472 | 1.2472 |
| 2024-01-29 | 1.2753 | 1.2753 |
| 2024-01-26 | 1.2921 | 1.2921 |
| 2024-01-25 | 1.2972 | 1.2972 |
| 2024-01-24 | 1.2597 | 1.2597 |
| 2024-01-23 | 1.2428 | 1.2428 |
| 2024-01-22 | 1.2311 | 1.2311 |
| 2024-01-19 | 1.2842 | 1.2842 |
| 2024-01-18 | 1.2944 | 1.2944 |
| 2024-01-17 | 1.2959 | 1.2959 |
| 2024-01-16 | 1.3233 | 1.3233 |
| 2024-01-15 | 1.3241 | 1.3241 |
| 2024-01-12 | 1.3228 | 1.3228 |
| 2024-01-11 | 1.3264 | 1.3264 |
| 2024-01-10 | 1.3186 | 1.3186 |
| 2024-01-09 | 1.3253 | 1.3253 |
| 2024-01-08 | 1.3229 | 1.3229 |
| 2024-01-05 | 1.3447 | 1.3447 |
| 2024-01-04 | 1.3573 | 1.3573 |
| 2024-01-03 | 1.3626 | 1.3626 |
| 2024-01-02 | 1.3644 | 1.3644 |
| 2023-12-31 | 1.3664 | 1.3664 |
| 2023-12-29 | 1.3665 | 1.3665 |
| 2023-12-28 | 1.3566 | 1.3566 |
| 2023-12-27 | 1.3397 | 1.3397 |
| 2023-12-26 | 1.3293 | 1.3293 |
| 2023-12-25 | 1.3423 | 1.3423 |
| 2023-12-22 | 1.3392 | 1.3392 |
| 2023-12-21 | 1.3463 | 1.3463 |
| 2023-12-20 | 1.3391 | 1.3391 |
| 2023-12-19 | 1.3541 | 1.3541 |
| 2023-12-18 | 1.3547 | 1.3547 |
| 2023-12-15 | 1.3683 | 1.3683 |
| 2023-12-14 | 1.3780 | 1.3780 |
| 2023-12-13 | 1.3825 | 1.3825 |
| 2023-12-12 | 1.3951 | 1.3951 |
| 2023-12-11 | 1.3943 | 1.3943 |
| 2023-12-08 | 1.3786 | 1.3786 |
| 2023-12-07 | 1.3771 | 1.3771 |
| 2023-12-06 | 1.3777 | 1.3777 |
| 2023-12-05 | 1.3738 | 1.3738 |
| 2023-12-04 | 1.3973 | 1.3973 |
| 2023-12-01 | 1.4022 | 1.4022 |
| 2023-11-30 | 1.3970 | 1.3970 |
| 2023-11-29 | 1.3992 | 1.3992 |
| 2023-11-28 | 1.4061 | 1.4061 |
| 2023-11-27 | 1.3982 | 1.3982 |
| 2023-11-24 | 1.4005 | 1.4005 |
| 2023-11-23 | 1.4143 | 1.4143 |
| 2023-11-22 | 1.4024 | 1.4024 |
| 2023-11-21 | 1.4167 | 1.4167 |
| 2023-11-20 | 1.4229 | 1.4229 |
| 2023-11-17 | 1.4139 | 1.4139 |
| 2023-11-16 | 1.4063 | 1.4063 |
| 2023-11-15 | 1.4190 | 1.4190 |
| 2023-11-14 | 1.4123 | 1.4123 |
| 2023-11-13 | 1.4054 | 1.4054 |
| 2023-11-10 | 1.3987 | 1.3987 |
| 2023-11-09 | 1.4032 | 1.4032 |
| 2023-11-08 | 1.4075 | 1.4075 |
| 2023-11-07 | 1.4060 | 1.4060 |
| 2023-11-06 | 1.4038 | 1.4038 |
| 2023-11-03 | 1.3819 | 1.3819 |
| 2023-11-02 | 1.3669 | 1.3669 |
| 2023-11-01 | 1.3799 | 1.3799 |
| 2023-10-31 | 1.3819 | 1.3819 |
| 2023-10-30 | 1.3881 | 1.3881 |
| 2023-10-27 | 1.3772 | 1.3772 |
