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银华稳健增利灵活配置混合发起式A(005260)

2021-01-15     1.4400-0.0833%
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净值发布日期 单位净值 累计净值
2021-01-151.44001.4400
2021-01-141.44121.4412
2021-01-131.46041.4604
2021-01-121.46641.4664
2021-01-111.43851.4385
2021-01-081.45421.4542
2021-01-071.46281.4628
2021-01-061.45061.4506
2021-01-051.44741.4474
2021-01-041.42871.4287
2020-12-311.40481.4048
2020-12-301.38331.3833
2020-12-291.36471.3647
2020-12-281.37401.3740
2020-12-251.37881.3788
2020-12-241.36311.3631
2020-12-231.37511.3751
2020-12-221.36381.3638
2020-12-211.39201.3920
2020-12-181.36901.3690
2020-12-171.37351.3735
2020-12-161.35961.3596
2020-12-151.35871.3587
2020-12-141.35361.3536
2020-12-111.33691.3369
2020-12-101.35411.3541
2020-12-091.34841.3484
2020-12-081.36911.3691
2020-12-071.36651.3665
2020-12-041.36681.3668
2020-12-031.35671.3567
2020-12-021.35461.3546
2020-12-011.35231.3523
2020-11-301.32891.3289
2020-11-271.33381.3338
2020-11-261.32881.3288
2020-11-251.33201.3320
2020-11-241.35841.3584
2020-11-231.36201.3620
2020-11-201.35241.3524
2020-11-191.34191.3419
2020-11-181.33131.3313
2020-11-171.33501.3350
2020-11-161.34921.3492
2020-11-131.33471.3347
2020-11-121.33851.3385
2020-11-111.33391.3339
2020-11-101.35411.3541
2020-11-091.36491.3649
2020-11-061.33891.3389
2020-11-051.35071.3507
2020-11-041.32651.3265
2020-11-031.32611.3261
2020-11-021.31061.3106
2020-10-301.30581.3058
2020-10-291.33421.3342
2020-10-281.32841.3284
2020-10-271.31501.3150
2020-10-261.30581.3058
2020-10-231.30401.3040
2020-10-221.33111.3311
2020-10-211.34141.3414
2020-10-201.35481.3548
2020-10-191.34051.3405
2020-10-161.35581.3558
2020-10-151.35861.3586
2020-10-141.36601.3660
2020-10-131.37401.3740
2020-10-121.36711.3671
2020-10-091.33201.3320
2020-09-301.29971.2997
2020-09-291.29991.2999
2020-09-281.29011.2901
2020-09-251.29441.2944
2020-09-241.29421.2942
2020-09-231.32141.3214
2020-09-221.31041.3104
2020-09-211.32551.3255
2020-09-181.33061.3306
2020-09-171.30931.3093
2020-09-161.30951.3095
2020-09-151.31811.3181
2020-09-141.30631.3063
2020-09-111.29531.2953
2020-09-101.27501.2750
2020-09-091.29101.2910
2020-09-081.32891.3289
2020-09-071.32691.3269
2020-09-041.36101.3610
2020-09-031.37171.3717
2020-09-021.38361.3836
2020-09-011.38171.3817
2020-08-311.37001.3700
2020-08-281.37451.3745
2020-08-271.34641.3464
2020-08-261.33221.3322
2020-08-251.35431.3543
2020-08-241.35611.3561
2020-08-211.33621.3362
2020-08-201.32131.3213
2020-08-191.33631.3363
2020-08-181.35971.3597
2020-08-171.34761.3476
2020-08-141.32171.3217
2020-08-131.30571.3057
2020-08-121.30261.3026
2020-08-111.32051.3205
2020-08-101.34091.3409
2020-08-071.33681.3368
2020-08-061.35561.3556
2020-08-051.36011.3601
2020-08-041.34591.3459
2020-08-031.35591.3559
2020-07-311.32951.3295
2020-07-301.31021.3102
2020-07-291.31391.3139
2020-07-281.27781.2778
2020-07-271.25991.2599
2020-07-241.25711.2571
2020-07-231.32181.3218