银华稳健增利灵活配置混合发起式C(005261)
2024-05-10
1.3946
-0.4142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.4004 | 1.4004 |
| 2024-05-08 | 1.3856 | 1.3856 |
| 2024-05-07 | 1.3985 | 1.3985 |
| 2024-05-06 | 1.3951 | 1.3951 |
| 2024-04-30 | 1.3753 | 1.3753 |
| 2024-04-29 | 1.3773 | 1.3773 |
| 2024-04-26 | 1.3605 | 1.3605 |
| 2024-04-25 | 1.3396 | 1.3396 |
| 2024-04-24 | 1.3396 | 1.3396 |
| 2024-04-23 | 1.3241 | 1.3241 |
| 2024-04-22 | 1.3282 | 1.3282 |
| 2024-04-19 | 1.3317 | 1.3317 |
| 2024-04-18 | 1.3388 | 1.3388 |
| 2024-04-17 | 1.3379 | 1.3379 |
| 2024-04-16 | 1.3007 | 1.3007 |
| 2024-04-15 | 1.3368 | 1.3368 |
| 2024-04-12 | 1.3382 | 1.3382 |
| 2024-04-11 | 1.3426 | 1.3426 |
| 2024-04-10 | 1.3378 | 1.3378 |
| 2024-04-09 | 1.3559 | 1.3559 |
| 2024-04-08 | 1.3478 | 1.3478 |
| 2024-04-03 | 1.3689 | 1.3689 |
| 2024-04-02 | 1.3715 | 1.3715 |
| 2024-04-01 | 1.3759 | 1.3759 |
| 2024-03-29 | 1.3574 | 1.3574 |
| 2024-03-28 | 1.3449 | 1.3449 |
| 2024-03-27 | 1.3296 | 1.3296 |
| 2024-03-26 | 1.3569 | 1.3569 |
| 2024-03-25 | 1.3576 | 1.3576 |
| 2024-03-22 | 1.3771 | 1.3771 |
| 2024-03-21 | 1.3929 | 1.3929 |
| 2024-03-20 | 1.3943 | 1.3943 |
| 2024-03-19 | 1.3857 | 1.3857 |
| 2024-03-18 | 1.3930 | 1.3930 |
| 2024-03-15 | 1.3754 | 1.3754 |
| 2024-03-14 | 1.3643 | 1.3643 |
| 2024-03-13 | 1.3664 | 1.3664 |
| 2024-03-12 | 1.3628 | 1.3628 |
| 2024-03-11 | 1.3604 | 1.3604 |
| 2024-03-08 | 1.3448 | 1.3448 |
| 2024-03-07 | 1.3306 | 1.3306 |
| 2024-03-06 | 1.3414 | 1.3414 |
| 2024-03-05 | 1.3416 | 1.3416 |
| 2024-03-04 | 1.3503 | 1.3503 |
| 2024-03-01 | 1.3436 | 1.3436 |
| 2024-02-29 | 1.3337 | 1.3337 |
| 2024-02-28 | 1.2962 | 1.2962 |
| 2024-02-27 | 1.3402 | 1.3402 |
| 2024-02-26 | 1.3134 | 1.3134 |
| 2024-02-23 | 1.3113 | 1.3113 |
| 2024-02-22 | 1.2990 | 1.2990 |
| 2024-02-21 | 1.2832 | 1.2832 |
| 2024-02-20 | 1.2798 | 1.2798 |
| 2024-02-19 | 1.2744 | 1.2744 |
| 2024-02-08 | 1.2667 | 1.2667 |
| 2024-02-07 | 1.2387 | 1.2387 |
| 2024-02-06 | 1.1945 | 1.1945 |
| 2024-02-05 | 1.1346 | 1.1346 |
| 2024-02-02 | 1.1629 | 1.1629 |
| 2024-02-01 | 1.1877 | 1.1877 |
| 2024-01-31 | 1.1951 | 1.1951 |
| 2024-01-30 | 1.2231 | 1.2231 |
| 2024-01-29 | 1.2506 | 1.2506 |
| 2024-01-26 | 1.2671 | 1.2671 |
| 2024-01-25 | 1.2721 | 1.2721 |
| 2024-01-24 | 1.2353 | 1.2353 |
| 2024-01-23 | 1.2188 | 1.2188 |
| 2024-01-22 | 1.2073 | 1.2073 |
| 2024-01-19 | 1.2594 | 1.2594 |
| 2024-01-18 | 1.2695 | 1.2695 |
| 2024-01-17 | 1.2709 | 1.2709 |
| 2024-01-16 | 1.2978 | 1.2978 |
| 2024-01-15 | 1.2986 | 1.2986 |
| 2024-01-12 | 1.2974 | 1.2974 |
| 2024-01-11 | 1.3009 | 1.3009 |
| 2024-01-10 | 1.2932 | 1.2932 |
| 2024-01-09 | 1.2998 | 1.2998 |
| 2024-01-08 | 1.2975 | 1.2975 |
| 2024-01-05 | 1.3189 | 1.3189 |
| 2024-01-04 | 1.3315 | 1.3315 |
| 2024-01-03 | 1.3367 | 1.3367 |
| 2024-01-02 | 1.3385 | 1.3385 |
| 2023-12-31 | 1.3405 | 1.3405 |
| 2023-12-29 | 1.3406 | 1.3406 |
| 2023-12-28 | 1.3309 | 1.3309 |
| 2023-12-27 | 1.3144 | 1.3144 |
| 2023-12-26 | 1.3042 | 1.3042 |
| 2023-12-25 | 1.3170 | 1.3170 |
| 2023-12-22 | 1.3139 | 1.3139 |
| 2023-12-21 | 1.3209 | 1.3209 |
| 2023-12-20 | 1.3139 | 1.3139 |
| 2023-12-19 | 1.3286 | 1.3286 |
| 2023-12-18 | 1.3292 | 1.3292 |
| 2023-12-15 | 1.3426 | 1.3426 |
| 2023-12-14 | 1.3520 | 1.3520 |
| 2023-12-13 | 1.3565 | 1.3565 |
| 2023-12-12 | 1.3689 | 1.3689 |
| 2023-12-11 | 1.3682 | 1.3682 |
| 2023-12-08 | 1.3527 | 1.3527 |
| 2023-12-07 | 1.3513 | 1.3513 |
| 2023-12-06 | 1.3519 | 1.3519 |
| 2023-12-05 | 1.3481 | 1.3481 |
| 2023-12-04 | 1.3712 | 1.3712 |
| 2023-12-01 | 1.3760 | 1.3760 |
| 2023-11-30 | 1.3709 | 1.3709 |
| 2023-11-29 | 1.3731 | 1.3731 |
| 2023-11-28 | 1.3798 | 1.3798 |
| 2023-11-27 | 1.3722 | 1.3722 |
| 2023-11-24 | 1.3744 | 1.3744 |
| 2023-11-23 | 1.3880 | 1.3880 |
| 2023-11-22 | 1.3763 | 1.3763 |
| 2023-11-21 | 1.3903 | 1.3903 |
| 2023-11-20 | 1.3964 | 1.3964 |
| 2023-11-17 | 1.3876 | 1.3876 |
| 2023-11-16 | 1.3802 | 1.3802 |
| 2023-11-15 | 1.3927 | 1.3927 |
| 2023-11-14 | 1.3862 | 1.3862 |
| 2023-11-13 | 1.3794 | 1.3794 |
