银华稳健增利灵活配置混合发起式C(005261)
2025-12-24
1.7874
0.2749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.7874 | 1.7874 |
| 2025-12-23 | 1.7825 | 1.7825 |
| 2025-12-22 | 1.7791 | 1.7791 |
| 2025-12-19 | 1.7639 | 1.7639 |
| 2025-12-18 | 1.7559 | 1.7559 |
| 2025-12-17 | 1.7647 | 1.7647 |
| 2025-12-16 | 1.7345 | 1.7345 |
| 2025-12-15 | 1.7545 | 1.7545 |
| 2025-12-12 | 1.7639 | 1.7639 |
| 2025-12-11 | 1.7538 | 1.7538 |
| 2025-12-10 | 1.7677 | 1.7677 |
| 2025-12-09 | 1.7701 | 1.7701 |
| 2025-12-08 | 1.7783 | 1.7783 |
| 2025-12-05 | 1.7649 | 1.7649 |
| 2025-12-04 | 1.7508 | 1.7508 |
| 2025-12-03 | 1.7453 | 1.7453 |
| 2025-12-02 | 1.7527 | 1.7527 |
| 2025-12-01 | 1.7607 | 1.7607 |
| 2025-11-28 | 1.7429 | 1.7429 |
| 2025-11-27 | 1.7388 | 1.7388 |
| 2025-11-26 | 1.7393 | 1.7393 |
| 2025-11-25 | 1.7294 | 1.7294 |
| 2025-11-24 | 1.7143 | 1.7143 |
| 2025-11-21 | 1.7162 | 1.7162 |
| 2025-11-20 | 1.7567 | 1.7567 |
| 2025-11-19 | 1.7653 | 1.7653 |
| 2025-11-18 | 1.7581 | 1.7581 |
| 2025-11-17 | 1.7670 | 1.7670 |
| 2025-11-14 | 1.7783 | 1.7783 |
| 2025-11-13 | 1.8054 | 1.8054 |
| 2025-11-12 | 1.7852 | 1.7852 |
| 2025-11-11 | 1.7867 | 1.7867 |
| 2025-11-10 | 1.8019 | 1.8019 |
| 2025-11-07 | 1.7959 | 1.7959 |
| 2025-11-06 | 1.8013 | 1.8013 |
| 2025-11-05 | 1.7767 | 1.7767 |
| 2025-11-04 | 1.7734 | 1.7734 |
| 2025-11-03 | 1.7863 | 1.7863 |
| 2025-10-31 | 1.7821 | 1.7821 |
| 2025-10-30 | 1.8072 | 1.8072 |
| 2025-10-29 | 1.8212 | 1.8212 |
| 2025-10-28 | 1.8012 | 1.8012 |
| 2025-10-27 | 1.8099 | 1.8099 |
| 2025-10-24 | 1.7906 | 1.7906 |
| 2025-10-23 | 1.7697 | 1.7697 |
| 2025-10-22 | 1.7646 | 1.7646 |
| 2025-10-21 | 1.7700 | 1.7700 |
| 2025-10-20 | 1.7451 | 1.7451 |
| 2025-10-17 | 1.7366 | 1.7366 |
| 2025-10-16 | 1.7732 | 1.7732 |
| 2025-10-15 | 1.7688 | 1.7688 |
| 2025-10-14 | 1.7442 | 1.7442 |
| 2025-10-13 | 1.7632 | 1.7632 |
| 2025-10-10 | 1.7710 | 1.7710 |
| 2025-10-09 | 1.8040 | 1.8040 |
| 2025-09-30 | 1.7800 | 1.7800 |
| 2025-09-29 | 1.7715 | 1.7715 |
| 2025-09-26 | 1.7463 | 1.7463 |
| 2025-09-25 | 1.7610 | 1.7610 |
| 2025-09-24 | 1.7493 | 1.7493 |
| 2025-09-23 | 1.7329 | 1.7329 |
| 2025-09-22 | 1.7347 | 1.7347 |
| 2025-09-19 | 1.7276 | 1.7276 |
| 2025-09-18 | 1.7258 | 1.7258 |
| 2025-09-17 | 1.7456 | 1.7456 |
| 2025-09-16 | 1.7356 | 1.7356 |
| 2025-09-15 | 1.7395 | 1.7395 |
| 2025-09-12 | 1.7353 | 1.7353 |
| 2025-09-11 | 1.7456 | 1.7456 |
| 2025-09-10 | 1.7118 | 1.7118 |
| 2025-09-09 | 1.7102 | 1.7102 |
| 2025-09-08 | 1.7199 | 1.7199 |
| 2025-09-05 | 1.7155 | 1.7155 |
| 2025-09-04 | 1.6829 | 1.6829 |
| 2025-09-03 | 1.7144 | 1.7144 |
| 2025-09-02 | 1.7263 | 1.7263 |
| 2025-09-01 | 1.7361 | 1.7361 |
| 2025-08-29 | 1.7287 | 1.7287 |
| 2025-08-28 | 1.7167 | 1.7167 |
| 2025-08-27 | 1.6921 | 1.6921 |
| 2025-08-26 | 1.7174 | 1.7174 |
| 2025-08-25 | 1.7224 | 1.7224 |
| 2025-08-22 | 1.6914 | 1.6914 |
| 2025-08-21 | 1.6613 | 1.6613 |
| 2025-08-20 | 1.6547 | 1.6547 |
| 2025-08-19 | 1.6373 | 1.6373 |
| 2025-08-18 | 1.6431 | 1.6431 |
| 2025-08-15 | 1.6302 | 1.6302 |
| 2025-08-14 | 1.6202 | 1.6202 |
| 2025-08-13 | 1.6210 | 1.6210 |
| 2025-08-12 | 1.6093 | 1.6093 |
| 2025-08-11 | 1.6018 | 1.6018 |
| 2025-08-08 | 1.5955 | 1.5955 |
| 2025-08-07 | 1.5988 | 1.5988 |
| 2025-08-06 | 1.5986 | 1.5986 |
| 2025-08-05 | 1.5951 | 1.5951 |
| 2025-08-04 | 1.5832 | 1.5832 |
| 2025-08-01 | 1.5774 | 1.5774 |
| 2025-07-31 | 1.5852 | 1.5852 |
| 2025-07-30 | 1.6124 | 1.6124 |
| 2025-07-29 | 1.6128 | 1.6128 |
| 2025-07-28 | 1.6066 | 1.6066 |
| 2025-07-25 | 1.6031 | 1.6031 |
| 2025-07-24 | 1.6103 | 1.6103 |
| 2025-07-23 | 1.5995 | 1.5995 |
| 2025-07-22 | 1.5991 | 1.5991 |
| 2025-07-21 | 1.5864 | 1.5864 |
| 2025-07-18 | 1.5769 | 1.5769 |
| 2025-07-17 | 1.5666 | 1.5666 |
| 2025-07-16 | 1.5563 | 1.5563 |
| 2025-07-15 | 1.5601 | 1.5601 |
| 2025-07-14 | 1.5600 | 1.5600 |
| 2025-07-11 | 1.5583 | 1.5583 |
| 2025-07-10 | 1.5547 | 1.5547 |
| 2025-07-09 | 1.5479 | 1.5479 |
| 2025-07-08 | 1.5505 | 1.5505 |
| 2025-07-07 | 1.5390 | 1.5390 |
| 2025-07-04 | 1.5444 | 1.5444 |
| 2025-07-03 | 1.5389 | 1.5389 |
| 2025-07-02 | 1.5303 | 1.5303 |
