银华稳健增利灵活配置混合发起式C(005261)
2026-09-24
1.9029
-0.4655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.9029 | 1.9029 |
| 2026-09-23 | 1.9118 | 1.9118 |
| 2026-09-22 | 1.9147 | 1.9147 |
| 2026-09-21 | 1.9139 | 1.9139 |
| 2026-09-18 | 1.9097 | 1.9097 |
| 2026-09-17 | 1.9034 | 1.9034 |
| 2026-09-16 | 1.9055 | 1.9055 |
| 2026-09-15 | 1.9012 | 1.9012 |
| 2026-09-14 | 1.9045 | 1.9045 |
| 2026-09-11 | 1.9080 | 1.9080 |
| 2026-09-10 | 1.9122 | 1.9122 |
| 2026-09-09 | 1.9141 | 1.9141 |
| 2026-09-08 | 1.9124 | 1.9124 |
| 2026-09-07 | 1.9140 | 1.9140 |
| 2026-09-04 | 1.9103 | 1.9103 |
| 2026-09-03 | 1.9110 | 1.9110 |
| 2026-09-02 | 1.9103 | 1.9103 |
| 2026-09-01 | 1.9171 | 1.9171 |
| 2026-08-31 | 1.9182 | 1.9182 |
| 2026-08-28 | 1.9166 | 1.9166 |
| 2026-08-27 | 1.9192 | 1.9192 |
| 2026-08-26 | 1.9141 | 1.9141 |
| 2026-08-25 | 1.9100 | 1.9100 |
| 2026-08-24 | 1.9107 | 1.9107 |
| 2026-08-21 | 1.9169 | 1.9169 |
| 2026-08-20 | 1.9136 | 1.9136 |
| 2026-08-19 | 1.9132 | 1.9132 |
| 2026-08-18 | 1.9285 | 1.9285 |
| 2026-08-17 | 1.9282 | 1.9282 |
| 2026-08-14 | 1.9190 | 1.9190 |
| 2026-08-13 | 1.9181 | 1.9181 |
| 2026-08-12 | 1.9207 | 1.9207 |
| 2026-08-11 | 1.9173 | 1.9173 |
| 2026-08-10 | 1.9192 | 1.9192 |
| 2026-08-07 | 1.9186 | 1.9186 |
| 2026-08-06 | 1.9136 | 1.9136 |
| 2026-08-05 | 1.9147 | 1.9147 |
| 2026-08-04 | 1.9093 | 1.9093 |
| 2026-08-03 | 1.9035 | 1.9035 |
| 2026-07-31 | 1.9078 | 1.9078 |
| 2026-07-30 | 1.9037 | 1.9037 |
| 2026-07-29 | 1.9078 | 1.9078 |
| 2026-07-28 | 1.9042 | 1.9042 |
| 2026-07-27 | 1.9159 | 1.9159 |
| 2026-07-24 | 1.9021 | 1.9021 |
| 2026-07-23 | 1.9090 | 1.9090 |
| 2026-07-22 | 1.9073 | 1.9073 |
| 2026-07-21 | 1.9092 | 1.9092 |
| 2026-07-20 | 1.8949 | 1.8949 |
| 2026-07-17 | 1.8877 | 1.8877 |
| 2026-07-16 | 1.9043 | 1.9043 |
| 2026-07-15 | 1.9130 | 1.9130 |
| 2026-07-14 | 1.9139 | 1.9139 |
| 2026-07-13 | 1.9009 | 1.9009 |
| 2026-07-10 | 1.9117 | 1.9117 |
| 2026-07-09 | 1.9217 | 1.9217 |
| 2026-07-08 | 1.9064 | 1.9064 |
| 2026-07-07 | 1.9112 | 1.9112 |
| 2026-07-06 | 1.9177 | 1.9177 |
| 2026-07-03 | 1.9183 | 1.9183 |
| 2026-07-02 | 1.9157 | 1.9157 |
| 2026-07-01 | 1.9287 | 1.9287 |
| 2026-06-30 | 1.9295 | 1.9295 |
| 2026-06-29 | 1.9260 | 1.9260 |
| 2026-06-26 | 1.9204 | 1.9204 |
| 2026-06-25 | 1.9419 | 1.9419 |
| 2026-06-24 | 1.9254 | 1.9254 |
| 2026-06-23 | 1.9152 | 1.9152 |
| 2026-06-22 | 1.9632 | 1.9632 |
| 2026-06-18 | 1.9247 | 1.9247 |
| 2026-06-17 | 1.9205 | 1.9205 |
| 2026-06-16 | 1.9036 | 1.9036 |
| 2026-06-15 | 1.9071 | 1.9071 |
| 2026-06-12 | 1.8671 | 1.8671 |
| 2026-06-11 | 1.8461 | 1.8461 |
| 2026-06-10 | 1.8552 | 1.8552 |
| 2026-06-09 | 1.8749 | 1.8749 |
| 2026-06-08 | 1.8383 | 1.8383 |
| 2026-06-05 | 1.8757 | 1.8757 |
| 2026-06-04 | 1.9073 | 1.9073 |
| 2026-06-03 | 1.9189 | 1.9189 |
| 2026-06-02 | 1.9106 | 1.9106 |
| 2026-06-01 | 1.8858 | 1.8858 |
| 2026-05-29 | 1.9029 | 1.9029 |
| 2026-05-28 | 1.9107 | 1.9107 |
| 2026-05-27 | 1.9085 | 1.9085 |
| 2026-05-26 | 1.9188 | 1.9188 |
| 2026-05-25 | 1.9094 | 1.9094 |
| 2026-05-22 | 1.8822 | 1.8822 |
| 2026-05-21 | 1.8591 | 1.8591 |
| 2026-05-20 | 1.8837 | 1.8837 |
| 2026-05-19 | 1.8842 | 1.8842 |
| 2026-05-18 | 1.8773 | 1.8773 |
| 2026-05-15 | 1.8863 | 1.8863 |
| 2026-05-14 | 1.9054 | 1.9054 |
| 2026-05-13 | 1.9358 | 1.9358 |
| 2026-05-12 | 1.9165 | 1.9165 |
| 2026-05-11 | 1.9177 | 1.9177 |
| 2026-05-08 | 1.8875 | 1.8875 |
| 2026-05-07 | 1.8976 | 1.8976 |
| 2026-05-06 | 1.8892 | 1.8892 |
| 2026-04-30 | 1.8642 | 1.8642 |
| 2026-04-29 | 1.8643 | 1.8643 |
| 2026-04-28 | 1.8451 | 1.8451 |
| 2026-04-27 | 1.8497 | 1.8497 |
| 2026-04-24 | 1.8495 | 1.8495 |
| 2026-04-23 | 1.8557 | 1.8557 |
| 2026-04-22 | 1.8609 | 1.8609 |
| 2026-04-21 | 1.8485 | 1.8485 |
| 2026-04-20 | 1.8434 | 1.8434 |
| 2026-04-17 | 1.8331 | 1.8331 |
| 2026-04-16 | 1.8361 | 1.8361 |
| 2026-04-15 | 1.8163 | 1.8163 |
| 2026-04-14 | 1.8213 | 1.8213 |
| 2026-04-13 | 1.8014 | 1.8014 |
| 2026-04-10 | 1.7981 | 1.7981 |
| 2026-04-09 | 1.7714 | 1.7714 |
| 2026-04-08 | 1.7820 | 1.7820 |
| 2026-04-07 | 1.7254 | 1.7254 |
| 2026-04-03 | 1.7256 | 1.7256 |
