银华稳健增利灵活配置混合发起式C(005261)
2025-05-30
1.4795
-0.6580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.4795 | 1.4795 |
| 2025-05-29 | 1.4893 | 1.4893 |
| 2025-05-28 | 1.4733 | 1.4733 |
| 2025-05-27 | 1.4727 | 1.4727 |
| 2025-05-26 | 1.4788 | 1.4788 |
| 2025-05-23 | 1.4760 | 1.4760 |
| 2025-05-22 | 1.4868 | 1.4868 |
| 2025-05-21 | 1.4960 | 1.4960 |
| 2025-05-20 | 1.4910 | 1.4910 |
| 2025-05-19 | 1.4829 | 1.4829 |
| 2025-05-16 | 1.4818 | 1.4818 |
| 2025-05-15 | 1.4817 | 1.4817 |
| 2025-05-14 | 1.4995 | 1.4995 |
| 2025-05-13 | 1.4933 | 1.4933 |
| 2025-05-12 | 1.4912 | 1.4912 |
| 2025-05-09 | 1.4719 | 1.4719 |
| 2025-05-08 | 1.4827 | 1.4827 |
| 2025-05-07 | 1.4749 | 1.4749 |
| 2025-05-06 | 1.4728 | 1.4728 |
| 2025-04-30 | 1.4459 | 1.4459 |
| 2025-04-29 | 1.4407 | 1.4407 |
| 2025-04-28 | 1.4403 | 1.4403 |
| 2025-04-25 | 1.4479 | 1.4479 |
| 2025-04-24 | 1.4425 | 1.4425 |
| 2025-04-23 | 1.4501 | 1.4501 |
| 2025-04-22 | 1.4411 | 1.4411 |
| 2025-04-21 | 1.4441 | 1.4441 |
| 2025-04-18 | 1.4246 | 1.4246 |
| 2025-04-17 | 1.4214 | 1.4214 |
| 2025-04-16 | 1.4214 | 1.4214 |
| 2025-04-15 | 1.4329 | 1.4329 |
| 2025-04-14 | 1.4384 | 1.4384 |
| 2025-04-11 | 1.4279 | 1.4279 |
| 2025-04-10 | 1.4201 | 1.4201 |
| 2025-04-09 | 1.3960 | 1.3960 |
| 2025-04-08 | 1.3754 | 1.3754 |
| 2025-04-07 | 1.3626 | 1.3626 |
| 2025-04-03 | 1.4957 | 1.4957 |
| 2025-04-02 | 1.5109 | 1.5109 |
| 2025-04-01 | 1.5098 | 1.5098 |
| 2025-03-31 | 1.5017 | 1.5017 |
| 2025-03-28 | 1.5131 | 1.5131 |
| 2025-03-27 | 1.5217 | 1.5217 |
| 2025-03-26 | 1.5203 | 1.5203 |
| 2025-03-25 | 1.5216 | 1.5216 |
| 2025-03-24 | 1.5234 | 1.5234 |
| 2025-03-21 | 1.5213 | 1.5213 |
| 2025-03-20 | 1.5390 | 1.5390 |
| 2025-03-19 | 1.5472 | 1.5472 |
| 2025-03-18 | 1.5530 | 1.5530 |
| 2025-03-17 | 1.5477 | 1.5477 |
| 2025-03-14 | 1.5492 | 1.5492 |
| 2025-03-13 | 1.5234 | 1.5234 |
| 2025-03-12 | 1.5309 | 1.5309 |
| 2025-03-11 | 1.5311 | 1.5311 |
| 2025-03-10 | 1.5260 | 1.5260 |
| 2025-03-07 | 1.5271 | 1.5271 |
| 2025-03-06 | 1.5303 | 1.5303 |
| 2025-03-05 | 1.5106 | 1.5106 |
| 2025-03-04 | 1.5078 | 1.5078 |
| 2025-03-03 | 1.5002 | 1.5002 |
| 2025-02-28 | 1.4905 | 1.4905 |
| 2025-02-27 | 1.5260 | 1.5260 |
| 2025-02-26 | 1.5292 | 1.5292 |
| 2025-02-25 | 1.5119 | 1.5119 |
| 2025-02-24 | 1.5269 | 1.5269 |
| 2025-02-21 | 1.5270 | 1.5270 |
| 2025-02-20 | 1.5061 | 1.5061 |
| 2025-02-19 | 1.5033 | 1.5033 |
| 2025-02-18 | 1.4855 | 1.4855 |
| 2025-02-17 | 1.5063 | 1.5063 |
| 2025-02-14 | 1.5071 | 1.5071 |
| 2025-02-13 | 1.4962 | 1.4962 |
| 2025-02-12 | 1.5083 | 1.5083 |
| 2025-02-11 | 1.4943 | 1.4943 |
| 2025-02-10 | 1.4991 | 1.4991 |
| 2025-02-07 | 1.4877 | 1.4877 |
| 2025-02-06 | 1.4675 | 1.4675 |
| 2025-02-05 | 1.4437 | 1.4437 |
| 2025-01-27 | 1.4421 | 1.4421 |
| 2025-01-24 | 1.4516 | 1.4516 |
| 2025-01-23 | 1.4355 | 1.4355 |
| 2025-01-22 | 1.4369 | 1.4369 |
| 2025-01-21 | 1.4449 | 1.4449 |
| 2025-01-20 | 1.4428 | 1.4428 |
| 2025-01-17 | 1.4365 | 1.4365 |
| 2025-01-16 | 1.4274 | 1.4274 |
| 2025-01-15 | 1.4217 | 1.4217 |
| 2025-01-14 | 1.4312 | 1.4312 |
| 2025-01-13 | 1.3872 | 1.3872 |
| 2025-01-10 | 1.3842 | 1.3842 |
| 2025-01-09 | 1.4049 | 1.4049 |
| 2025-01-08 | 1.4071 | 1.4071 |
| 2025-01-07 | 1.4136 | 1.4136 |
| 2025-01-06 | 1.4050 | 1.4050 |
| 2025-01-03 | 1.4049 | 1.4049 |
| 2025-01-02 | 1.4293 | 1.4293 |
| 2024-12-31 | 1.4658 | 1.4658 |
| 2024-12-30 | 1.4965 | 1.4965 |
| 2024-12-27 | 1.4941 | 1.4941 |
| 2024-12-26 | 1.4925 | 1.4925 |
| 2024-12-25 | 1.4838 | 1.4838 |
| 2024-12-24 | 1.4901 | 1.4901 |
| 2024-12-23 | 1.4723 | 1.4723 |
| 2024-12-20 | 1.4909 | 1.4909 |
| 2024-12-19 | 1.4894 | 1.4894 |
| 2024-12-18 | 1.4845 | 1.4845 |
| 2024-12-17 | 1.4755 | 1.4755 |
| 2024-12-16 | 1.4916 | 1.4916 |
| 2024-12-13 | 1.5021 | 1.5021 |
| 2024-12-12 | 1.5256 | 1.5256 |
| 2024-12-11 | 1.5151 | 1.5151 |
| 2024-12-10 | 1.5011 | 1.5011 |
| 2024-12-09 | 1.4900 | 1.4900 |
| 2024-12-06 | 1.4944 | 1.4944 |
| 2024-12-05 | 1.4761 | 1.4761 |
| 2024-12-04 | 1.4720 | 1.4720 |
| 2024-12-03 | 1.4867 | 1.4867 |
