银华稳健增利灵活配置混合发起式A(005260)
2022-06-27
1.6125
1.0528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 1.5957 | 1.5957 |
| 2022-06-23 | 1.5746 | 1.5746 |
| 2022-06-22 | 1.5464 | 1.5464 |
| 2022-06-21 | 1.5676 | 1.5676 |
| 2022-06-20 | 1.5830 | 1.5830 |
| 2022-06-17 | 1.5741 | 1.5741 |
| 2022-06-16 | 1.5563 | 1.5563 |
| 2022-06-15 | 1.5556 | 1.5556 |
| 2022-06-14 | 1.5558 | 1.5558 |
| 2022-06-13 | 1.5550 | 1.5550 |
| 2022-06-10 | 1.5493 | 1.5493 |
| 2022-06-09 | 1.5191 | 1.5191 |
| 2022-06-08 | 1.5395 | 1.5395 |
| 2022-06-07 | 1.5340 | 1.5340 |
| 2022-06-06 | 1.5319 | 1.5319 |
| 2022-06-02 | 1.4983 | 1.4983 |
| 2022-06-01 | 1.4858 | 1.4858 |
| 2022-05-31 | 1.4861 | 1.4861 |
| 2022-05-30 | 1.4690 | 1.4690 |
| 2022-05-27 | 1.4556 | 1.4556 |
| 2022-05-26 | 1.4568 | 1.4568 |
| 2022-05-25 | 1.4464 | 1.4464 |
| 2022-05-24 | 1.4274 | 1.4274 |
| 2022-05-23 | 1.4709 | 1.4709 |
| 2022-05-20 | 1.4613 | 1.4613 |
| 2022-05-19 | 1.4395 | 1.4395 |
| 2022-05-18 | 1.4312 | 1.4312 |
| 2022-05-17 | 1.4372 | 1.4372 |
| 2022-05-16 | 1.4277 | 1.4277 |
| 2022-05-13 | 1.4294 | 1.4294 |
| 2022-05-12 | 1.4172 | 1.4172 |
| 2022-05-11 | 1.4169 | 1.4169 |
| 2022-05-10 | 1.4030 | 1.4030 |
| 2022-05-09 | 1.3895 | 1.3895 |
| 2022-05-06 | 1.3874 | 1.3874 |
| 2022-05-05 | 1.4139 | 1.4139 |
| 2022-04-29 | 1.4006 | 1.4006 |
| 2022-04-28 | 1.3580 | 1.3580 |
| 2022-04-27 | 1.3541 | 1.3541 |
| 2022-04-26 | 1.3082 | 1.3082 |
| 2022-04-25 | 1.3334 | 1.3334 |
| 2022-04-22 | 1.4159 | 1.4159 |
| 2022-04-21 | 1.4204 | 1.4204 |
| 2022-04-20 | 1.4662 | 1.4662 |
| 2022-04-19 | 1.4982 | 1.4982 |
| 2022-04-18 | 1.4921 | 1.4921 |
| 2022-04-15 | 1.4862 | 1.4862 |
| 2022-04-14 | 1.4986 | 1.4986 |
| 2022-04-13 | 1.4828 | 1.4828 |
| 2022-04-12 | 1.4980 | 1.4980 |
| 2022-04-11 | 1.4815 | 1.4815 |
| 2022-04-08 | 1.5262 | 1.5262 |
| 2022-04-07 | 1.5248 | 1.5248 |
| 2022-04-06 | 1.5492 | 1.5492 |
| 2022-04-01 | 1.5582 | 1.5582 |
| 2022-03-31 | 1.5530 | 1.5530 |
| 2022-03-30 | 1.5665 | 1.5665 |
| 2022-03-29 | 1.5398 | 1.5398 |
| 2022-03-28 | 1.5453 | 1.5453 |
| 2022-03-25 | 1.5495 | 1.5495 |
| 2022-03-24 | 1.5681 | 1.5681 |
| 2022-03-23 | 1.5789 | 1.5789 |
| 2022-03-22 | 1.5692 | 1.5692 |
| 2022-03-21 | 1.5704 | 1.5704 |
| 2022-03-18 | 1.5615 | 1.5615 |
| 2022-03-17 | 1.5493 | 1.5493 |
| 2022-03-16 | 1.5238 | 1.5238 |
| 2022-03-15 | 1.4789 | 1.4789 |
| 2022-03-14 | 1.5552 | 1.5552 |
| 2022-03-11 | 1.5926 | 1.5926 |
| 2022-03-10 | 1.5838 | 1.5838 |
| 2022-03-09 | 1.5522 | 1.5522 |
| 2022-03-08 | 1.5743 | 1.5743 |
| 2022-03-07 | 1.6241 | 1.6241 |
| 2022-03-04 | 1.6587 | 1.6587 |
| 2022-03-03 | 1.6744 | 1.6744 |
| 2022-03-02 | 1.6801 | 1.6801 |
| 2022-03-01 | 1.6858 | 1.6858 |
| 2022-02-28 | 1.6807 | 1.6807 |
| 2022-02-25 | 1.6684 | 1.6684 |
| 2022-02-24 | 1.6558 | 1.6558 |
| 2022-02-23 | 1.6806 | 1.6806 |
| 2022-02-22 | 1.6495 | 1.6495 |
| 2022-02-21 | 1.6626 | 1.6626 |
| 2022-02-18 | 1.6551 | 1.6551 |
| 2022-02-17 | 1.6483 | 1.6483 |
| 2022-02-16 | 1.6417 | 1.6417 |
| 2022-02-15 | 1.6324 | 1.6324 |
| 2022-02-14 | 1.6130 | 1.6130 |
| 2022-02-11 | 1.6220 | 1.6220 |
| 2022-02-10 | 1.6435 | 1.6435 |
| 2022-02-09 | 1.6474 | 1.6474 |
| 2022-02-08 | 1.6288 | 1.6288 |
| 2022-02-07 | 1.6266 | 1.6266 |
| 2022-01-28 | 1.6042 | 1.6042 |
| 2022-01-27 | 1.6160 | 1.6160 |
| 2022-01-26 | 1.6510 | 1.6510 |
| 2022-01-25 | 1.6422 | 1.6422 |
| 2022-01-24 | 1.6928 | 1.6928 |
| 2022-01-21 | 1.6823 | 1.6823 |
| 2022-01-20 | 1.6979 | 1.6979 |
| 2022-01-19 | 1.7175 | 1.7175 |
| 2022-01-18 | 1.7358 | 1.7358 |
| 2022-01-17 | 1.7284 | 1.7284 |
| 2022-01-14 | 1.7127 | 1.7127 |
| 2022-01-13 | 1.7161 | 1.7161 |
| 2022-01-12 | 1.7385 | 1.7385 |
| 2022-01-11 | 1.7141 | 1.7141 |
| 2022-01-10 | 1.7296 | 1.7296 |
| 2022-01-07 | 1.7221 | 1.7221 |
| 2022-01-06 | 1.7368 | 1.7368 |
| 2022-01-05 | 1.7363 | 1.7363 |
| 2022-01-04 | 1.7743 | 1.7743 |
| 2021-12-31 | 1.7855 | 1.7855 |
| 2021-12-30 | 1.7736 | 1.7736 |
