华银量化优选灵活配置(007808)
2026-04-22
2.7386
1.8218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 2.7386 | 2.7386 |
| 2026-04-21 | 2.6896 | 2.6896 |
| 2026-04-20 | 2.6712 | 2.6712 |
| 2026-04-17 | 2.6708 | 2.6708 |
| 2026-04-16 | 2.6415 | 2.6415 |
| 2026-04-15 | 2.5857 | 2.5857 |
| 2026-04-14 | 2.5938 | 2.5938 |
| 2026-04-13 | 2.5393 | 2.5393 |
| 2026-04-10 | 2.5274 | 2.5274 |
| 2026-04-09 | 2.4913 | 2.4913 |
| 2026-04-08 | 2.4615 | 2.4615 |
| 2026-04-07 | 2.3432 | 2.3432 |
| 2026-04-03 | 2.3307 | 2.3307 |
| 2026-04-02 | 2.3308 | 2.3308 |
| 2026-04-01 | 2.3651 | 2.3651 |
| 2026-03-31 | 2.3151 | 2.3151 |
| 2026-03-30 | 2.3825 | 2.3825 |
| 2026-03-27 | 2.3707 | 2.3707 |
| 2026-03-26 | 2.3512 | 2.3512 |
| 2026-03-25 | 2.3855 | 2.3855 |
| 2026-03-24 | 2.3434 | 2.3434 |
| 2026-03-23 | 2.2843 | 2.2843 |
| 2026-03-20 | 2.3675 | 2.3675 |
| 2026-03-19 | 2.3780 | 2.3780 |
| 2026-03-18 | 2.4361 | 2.4361 |
| 2026-03-17 | 2.3904 | 2.3904 |
| 2026-03-16 | 2.4500 | 2.4500 |
| 2026-03-13 | 2.4421 | 2.4421 |
| 2026-03-12 | 2.4684 | 2.4684 |
| 2026-03-11 | 2.5157 | 2.5157 |
| 2026-03-10 | 2.5333 | 2.5333 |
| 2026-03-09 | 2.4668 | 2.4668 |
| 2026-03-06 | 2.4830 | 2.4830 |
| 2026-03-05 | 2.4834 | 2.4834 |
| 2026-03-04 | 2.4496 | 2.4496 |
| 2026-03-03 | 2.4585 | 2.4585 |
| 2026-03-02 | 2.5540 | 2.5540 |
| 2026-02-27 | 2.5167 | 2.5167 |
| 2026-02-26 | 2.5263 | 2.5263 |
| 2026-02-25 | 2.4796 | 2.4796 |
| 2026-02-24 | 2.4561 | 2.4561 |
| 2026-02-13 | 2.4216 | 2.4216 |
| 2026-02-12 | 2.4479 | 2.4479 |
| 2026-02-11 | 2.3961 | 2.3961 |
| 2026-02-10 | 2.3921 | 2.3921 |
| 2026-02-09 | 2.3819 | 2.3819 |
| 2026-02-06 | 2.3196 | 2.3196 |
| 2026-02-05 | 2.3128 | 2.3128 |
| 2026-02-04 | 2.3654 | 2.3654 |
| 2026-02-03 | 2.3925 | 2.3925 |
| 2026-02-02 | 2.3303 | 2.3303 |
| 2026-01-30 | 2.4279 | 2.4279 |
| 2026-01-29 | 2.4574 | 2.4574 |
| 2026-01-28 | 2.5165 | 2.5165 |
| 2026-01-27 | 2.4926 | 2.4926 |
| 2026-01-26 | 2.4569 | 2.4569 |
| 2026-01-23 | 2.4663 | 2.4663 |
| 2026-01-22 | 2.4434 | 2.4434 |
| 2026-01-21 | 2.4148 | 2.4148 |
| 2026-01-20 | 2.3446 | 2.3446 |
| 2026-01-19 | 2.3797 | 2.3797 |
| 2026-01-16 | 2.3623 | 2.3623 |
| 2026-01-15 | 2.3154 | 2.3154 |
| 2026-01-14 | 2.2767 | 2.2767 |
| 2026-01-13 | 2.2420 | 2.2420 |
| 2026-01-12 | 2.2883 | 2.2883 |
| 2026-01-09 | 2.2645 | 2.2645 |
| 2026-01-08 | 2.2391 | 2.2391 |
| 2026-01-07 | 2.2386 | 2.2386 |
| 2026-01-06 | 2.2104 | 2.2104 |
| 2026-01-05 | 2.1934 | 2.1934 |
| 2025-12-31 | 2.1430 | 2.1430 |
| 2025-12-30 | 2.1572 | 2.1572 |
| 2025-12-29 | 2.1504 | 2.1504 |
| 2025-12-26 | 2.1478 | 2.1478 |
| 2025-12-25 | 2.1486 | 2.1486 |
| 2025-12-24 | 2.1358 | 2.1358 |
| 2025-12-23 | 2.1111 | 2.1111 |
| 2025-12-22 | 2.0959 | 2.0959 |
| 2025-12-19 | 2.0488 | 2.0488 |
| 2025-12-18 | 2.0446 | 2.0446 |
| 2025-12-17 | 2.0692 | 2.0692 |
| 2025-12-16 | 2.0105 | 2.0105 |
| 2025-12-15 | 2.0496 | 2.0496 |
| 2025-12-12 | 2.0685 | 2.0685 |
| 2025-12-11 | 2.0535 | 2.0535 |
| 2025-12-10 | 2.0735 | 2.0735 |
| 2025-12-09 | 2.0713 | 2.0713 |
| 2025-12-08 | 2.0660 | 2.0660 |
| 2025-12-05 | 2.0206 | 2.0206 |
| 2025-12-04 | 1.9879 | 1.9879 |
| 2025-12-03 | 1.9802 | 1.9802 |
| 2025-12-02 | 1.9798 | 1.9798 |
| 2025-12-01 | 1.9990 | 1.9990 |
| 2025-11-28 | 1.9954 | 1.9954 |
| 2025-11-27 | 1.9773 | 1.9773 |
| 2025-11-26 | 1.9698 | 1.9698 |
| 2025-11-25 | 1.9500 | 1.9500 |
| 2025-11-24 | 1.9147 | 1.9147 |
| 2025-11-21 | 1.9068 | 1.9068 |
| 2025-11-20 | 1.9896 | 1.9896 |
| 2025-11-19 | 2.0053 | 2.0053 |
| 2025-11-18 | 2.0153 | 2.0153 |
| 2025-11-17 | 2.0411 | 2.0411 |
| 2025-11-14 | 2.0419 | 2.0419 |
| 2025-11-13 | 2.0800 | 2.0800 |
| 2025-11-12 | 2.0498 | 2.0498 |
| 2025-11-11 | 2.0582 | 2.0582 |
| 2025-11-10 | 2.0776 | 2.0776 |
| 2025-11-07 | 2.0928 | 2.0928 |
| 2025-11-06 | 2.1099 | 2.1099 |
| 2025-11-05 | 2.0642 | 2.0642 |
| 2025-11-04 | 2.0526 | 2.0526 |
| 2025-11-03 | 2.0914 | 2.0914 |
| 2025-10-31 | 2.1184 | 2.1184 |
| 2025-10-30 | 2.1714 | 2.1714 |
| 2025-10-29 | 2.2132 | 2.2132 |
| 2025-10-28 | 2.1699 | 2.1699 |
| 2025-10-27 | 2.1674 | 2.1674 |
