银华稳健增利灵活配置混合发起式A(005260)
2021-09-17
1.9030
-0.7355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.9030 | 1.9030 |
| 2021-09-16 | 1.9171 | 1.9171 |
| 2021-09-15 | 1.9439 | 1.9439 |
| 2021-09-14 | 1.9322 | 1.9322 |
| 2021-09-13 | 1.9493 | 1.9493 |
| 2021-09-10 | 1.9306 | 1.9306 |
| 2021-09-09 | 1.9348 | 1.9348 |
| 2021-09-08 | 1.9141 | 1.9141 |
| 2021-09-07 | 1.9021 | 1.9021 |
| 2021-09-06 | 1.8508 | 1.8508 |
| 2021-09-03 | 1.8249 | 1.8249 |
| 2021-09-02 | 1.8424 | 1.8424 |
| 2021-09-01 | 1.8190 | 1.8190 |
| 2021-08-31 | 1.8540 | 1.8540 |
| 2021-08-30 | 1.8459 | 1.8459 |
| 2021-08-27 | 1.8286 | 1.8286 |
| 2021-08-26 | 1.8057 | 1.8057 |
| 2021-08-25 | 1.8135 | 1.8135 |
| 2021-08-24 | 1.7895 | 1.7895 |
| 2021-08-23 | 1.7638 | 1.7638 |
| 2021-08-20 | 1.7301 | 1.7301 |
| 2021-08-19 | 1.7306 | 1.7306 |
| 2021-08-18 | 1.7251 | 1.7251 |
| 2021-08-17 | 1.7168 | 1.7168 |
| 2021-08-16 | 1.7599 | 1.7599 |
| 2021-08-13 | 1.7635 | 1.7635 |
| 2021-08-12 | 1.7649 | 1.7649 |
| 2021-08-11 | 1.7567 | 1.7567 |
| 2021-08-10 | 1.7376 | 1.7376 |
| 2021-08-09 | 1.7407 | 1.7407 |
| 2021-08-06 | 1.7330 | 1.7330 |
| 2021-08-05 | 1.7291 | 1.7291 |
| 2021-08-04 | 1.7355 | 1.7355 |
| 2021-08-03 | 1.7043 | 1.7043 |
| 2021-08-02 | 1.7093 | 1.7093 |
| 2021-07-30 | 1.6745 | 1.6745 |
| 2021-07-29 | 1.6891 | 1.6891 |
| 2021-07-28 | 1.6384 | 1.6384 |
| 2021-07-27 | 1.6486 | 1.6486 |
| 2021-07-26 | 1.6958 | 1.6958 |
| 2021-07-23 | 1.7333 | 1.7333 |
| 2021-07-22 | 1.7601 | 1.7601 |
| 2021-07-21 | 1.7444 | 1.7444 |
| 2021-07-20 | 1.7260 | 1.7260 |
| 2021-07-19 | 1.7257 | 1.7257 |
| 2021-07-16 | 1.7349 | 1.7349 |
| 2021-07-15 | 1.7445 | 1.7445 |
| 2021-07-14 | 1.7187 | 1.7187 |
| 2021-07-13 | 1.7188 | 1.7188 |
| 2021-07-12 | 1.7030 | 1.7030 |
| 2021-07-09 | 1.6853 | 1.6853 |
| 2021-07-08 | 1.6861 | 1.6861 |
| 2021-07-07 | 1.6946 | 1.6946 |
| 2021-07-06 | 1.6558 | 1.6558 |
| 2021-07-05 | 1.6600 | 1.6600 |
| 2021-07-02 | 1.6485 | 1.6485 |
| 2021-07-01 | 1.6752 | 1.6752 |
| 2021-06-30 | 1.6867 | 1.6867 |
| 2021-06-29 | 1.6707 | 1.6707 |
| 2021-06-28 | 1.6741 | 1.6741 |
| 2021-06-25 | 1.6533 | 1.6533 |
| 2021-06-24 | 1.6200 | 1.6200 |
| 2021-06-23 | 1.6327 | 1.6327 |
| 2021-06-22 | 1.6316 | 1.6316 |
| 2021-06-21 | 1.6162 | 1.6162 |
| 2021-06-18 | 1.6112 | 1.6112 |
| 2021-06-17 | 1.5974 | 1.5974 |
| 2021-06-16 | 1.5731 | 1.5731 |
| 2021-06-15 | 1.6091 | 1.6091 |
| 2021-06-11 | 1.6140 | 1.6140 |
| 2021-06-10 | 1.6196 | 1.6196 |
| 2021-06-09 | 1.6071 | 1.6071 |
| 2021-06-08 | 1.5992 | 1.5992 |
| 2021-06-07 | 1.6192 | 1.6192 |
| 2021-06-04 | 1.6083 | 1.6083 |
| 2021-06-03 | 1.6000 | 1.6000 |
| 2021-06-02 | 1.6032 | 1.6032 |
| 2021-06-01 | 1.6061 | 1.6061 |
| 2021-05-31 | 1.5967 | 1.5967 |
| 2021-05-28 | 1.5723 | 1.5723 |
| 2021-05-27 | 1.5681 | 1.5681 |
| 2021-05-26 | 1.5490 | 1.5490 |
| 2021-05-25 | 1.5522 | 1.5522 |
| 2021-05-24 | 1.5193 | 1.5193 |
| 2021-05-21 | 1.5085 | 1.5085 |
| 2021-05-20 | 1.4892 | 1.4892 |
| 2021-05-19 | 1.4550 | 1.4550 |
| 2021-05-18 | 1.4482 | 1.4482 |
| 2021-05-17 | 1.4382 | 1.4382 |
| 2021-05-14 | 1.4199 | 1.4199 |
| 2021-05-13 | 1.3993 | 1.3993 |
| 2021-05-12 | 1.4163 | 1.4163 |
| 2021-05-11 | 1.4041 | 1.4041 |
| 2021-05-10 | 1.4113 | 1.4113 |
| 2021-05-07 | 1.4109 | 1.4109 |
| 2021-05-06 | 1.4292 | 1.4292 |
| 2021-04-30 | 1.4399 | 1.4399 |
| 2021-04-29 | 1.4417 | 1.4417 |
| 2021-04-28 | 1.4411 | 1.4411 |
| 2021-04-27 | 1.4257 | 1.4257 |
| 2021-04-26 | 1.4212 | 1.4212 |
| 2021-04-23 | 1.4264 | 1.4264 |
| 2021-04-22 | 1.4192 | 1.4192 |
| 2021-04-21 | 1.4117 | 1.4117 |
| 2021-04-20 | 1.4076 | 1.4076 |
| 2021-04-19 | 1.4042 | 1.4042 |
| 2021-04-16 | 1.3738 | 1.3738 |
| 2021-04-15 | 1.3675 | 1.3675 |
| 2021-04-14 | 1.3691 | 1.3691 |
| 2021-04-13 | 1.3499 | 1.3499 |
| 2021-04-12 | 1.3501 | 1.3501 |
| 2021-04-09 | 1.3788 | 1.3788 |
| 2021-04-08 | 1.3874 | 1.3874 |
| 2021-04-07 | 1.3822 | 1.3822 |
| 2021-04-06 | 1.3895 | 1.3895 |
| 2021-04-02 | 1.3882 | 1.3882 |
| 2021-04-01 | 1.3785 | 1.3785 |
| 2021-03-31 | 1.3608 | 1.3608 |
| 2021-03-30 | 1.3710 | 1.3710 |
| 2021-03-29 | 1.3602 | 1.3602 |
