华银量化优选灵活配置(007808)
2026-06-12
2.9715
-0.0673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 2.9715 | 2.9715 |
| 2026-06-11 | 2.9735 | 2.9735 |
| 2026-06-10 | 2.9631 | 2.9631 |
| 2026-06-09 | 3.0125 | 3.0125 |
| 2026-06-08 | 2.8864 | 2.8864 |
| 2026-06-05 | 2.9541 | 2.9541 |
| 2026-06-04 | 3.0283 | 3.0283 |
| 2026-06-03 | 2.9830 | 2.9830 |
| 2026-06-02 | 2.9380 | 2.9380 |
| 2026-06-01 | 2.8763 | 2.8763 |
| 2026-05-29 | 2.9517 | 2.9517 |
| 2026-05-28 | 3.0403 | 3.0403 |
| 2026-05-27 | 2.9787 | 2.9787 |
| 2026-05-26 | 3.0006 | 3.0006 |
| 2026-05-25 | 3.0171 | 3.0171 |
| 2026-05-22 | 2.9585 | 2.9585 |
| 2026-05-21 | 2.8608 | 2.8608 |
| 2026-05-20 | 2.9682 | 2.9682 |
| 2026-05-19 | 2.9277 | 2.9277 |
| 2026-05-18 | 2.9063 | 2.9063 |
| 2026-05-15 | 2.8869 | 2.8869 |
| 2026-05-14 | 2.9124 | 2.9124 |
| 2026-05-13 | 2.9785 | 2.9785 |
| 2026-05-12 | 2.9202 | 2.9202 |
| 2026-05-11 | 2.9019 | 2.9019 |
| 2026-05-08 | 2.8341 | 2.8341 |
| 2026-05-07 | 2.8647 | 2.8647 |
| 2026-05-06 | 2.8356 | 2.8356 |
| 2026-04-30 | 2.7530 | 2.7530 |
| 2026-04-29 | 2.7368 | 2.7368 |
| 2026-04-28 | 2.6857 | 2.6857 |
| 2026-04-27 | 2.7121 | 2.7121 |
| 2026-04-24 | 2.6896 | 2.6896 |
| 2026-04-23 | 2.6991 | 2.6991 |
| 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 |
