银华稳健增利灵活配置混合发起式C(005261)
2026-05-26
1.9188
0.4923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.7394 | 1.7394 |
| 2026-04-01 | 1.7561 | 1.7561 |
| 2026-03-31 | 1.7281 | 1.7281 |
| 2026-03-30 | 1.7423 | 1.7423 |
| 2026-03-27 | 1.7465 | 1.7465 |
| 2026-03-26 | 1.7372 | 1.7372 |
| 2026-03-25 | 1.7593 | 1.7593 |
| 2026-03-24 | 1.7361 | 1.7361 |
| 2026-03-23 | 1.7156 | 1.7156 |
| 2026-03-20 | 1.7697 | 1.7697 |
| 2026-03-19 | 1.7759 | 1.7759 |
| 2026-03-18 | 1.8035 | 1.8035 |
| 2026-03-17 | 1.7963 | 1.7963 |
| 2026-03-16 | 1.8087 | 1.8087 |
| 2026-03-13 | 1.8082 | 1.8082 |
| 2026-03-12 | 1.8153 | 1.8153 |
| 2026-03-11 | 1.8216 | 1.8216 |
| 2026-03-10 | 1.8110 | 1.8110 |
| 2026-03-09 | 1.7898 | 1.7898 |
| 2026-03-06 | 1.8063 | 1.8063 |
| 2026-03-05 | 1.8013 | 1.8013 |
| 2026-03-04 | 1.7853 | 1.7853 |
| 2026-03-03 | 1.8045 | 1.8045 |
| 2026-03-02 | 1.8309 | 1.8309 |
| 2026-02-27 | 1.8243 | 1.8243 |
| 2026-02-26 | 1.8300 | 1.8300 |
| 2026-02-25 | 1.8330 | 1.8330 |
| 2026-02-24 | 1.8227 | 1.8227 |
| 2026-02-13 | 1.8063 | 1.8063 |
| 2026-02-12 | 1.8279 | 1.8279 |
| 2026-02-11 | 1.8258 | 1.8258 |
| 2026-02-10 | 1.8291 | 1.8291 |
| 2026-02-09 | 1.8240 | 1.8240 |
| 2026-02-06 | 1.7969 | 1.7969 |
| 2026-02-05 | 1.8062 | 1.8062 |
| 2026-02-04 | 1.8160 | 1.8160 |
| 2026-02-03 | 1.8018 | 1.8018 |
| 2026-02-02 | 1.7820 | 1.7820 |
| 2026-01-30 | 1.8187 | 1.8187 |
| 2026-01-29 | 1.8363 | 1.8363 |
| 2026-01-28 | 1.8230 | 1.8230 |
| 2026-01-27 | 1.8178 | 1.8178 |
| 2026-01-26 | 1.8181 | 1.8181 |
| 2026-01-23 | 1.8166 | 1.8166 |
| 2026-01-22 | 1.8239 | 1.8239 |
| 2026-01-21 | 1.8240 | 1.8240 |
| 2026-01-20 | 1.8226 | 1.8226 |
| 2026-01-19 | 1.8279 | 1.8279 |
| 2026-01-16 | 1.8269 | 1.8269 |
| 2026-01-15 | 1.8331 | 1.8331 |
| 2026-01-14 | 1.8297 | 1.8297 |
| 2026-01-13 | 1.8363 | 1.8363 |
| 2026-01-12 | 1.8467 | 1.8467 |
| 2026-01-09 | 1.8353 | 1.8353 |
| 2026-01-08 | 1.8281 | 1.8281 |
| 2026-01-07 | 1.8420 | 1.8420 |
| 2026-01-06 | 1.8470 | 1.8470 |
| 2026-01-05 | 1.8199 | 1.8199 |
| 2025-12-31 | 1.7888 | 1.7888 |
| 2025-12-30 | 1.7956 | 1.7956 |
| 2025-12-29 | 1.7899 | 1.7899 |
| 2025-12-26 | 1.7963 | 1.7963 |
| 2025-12-25 | 1.7909 | 1.7909 |
| 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 |
