华银量化优选灵活配置(007808)
2026-09-23
2.6616
-0.1163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 2.6616 | 2.6616 |
| 2026-09-22 | 2.6647 | 2.6647 |
| 2026-09-21 | 2.6696 | 2.6696 |
| 2026-09-18 | 2.6493 | 2.6493 |
| 2026-09-17 | 2.6047 | 2.6047 |
| 2026-09-16 | 2.6092 | 2.6092 |
| 2026-09-15 | 2.5735 | 2.5735 |
| 2026-09-14 | 2.5791 | 2.5791 |
| 2026-09-11 | 2.5960 | 2.5960 |
| 2026-09-10 | 2.6372 | 2.6372 |
| 2026-09-09 | 2.6626 | 2.6626 |
| 2026-09-08 | 2.6596 | 2.6596 |
| 2026-09-07 | 2.6726 | 2.6726 |
| 2026-09-04 | 2.6348 | 2.6348 |
| 2026-09-03 | 2.6720 | 2.6720 |
| 2026-09-02 | 2.6582 | 2.6582 |
| 2026-09-01 | 2.6932 | 2.6932 |
| 2026-08-31 | 2.7217 | 2.7217 |
| 2026-08-28 | 2.6872 | 2.6872 |
| 2026-08-27 | 2.6888 | 2.6888 |
| 2026-08-26 | 2.6170 | 2.6170 |
| 2026-08-25 | 2.6069 | 2.6069 |
| 2026-08-24 | 2.6221 | 2.6221 |
| 2026-08-21 | 2.6848 | 2.6848 |
| 2026-08-20 | 2.6662 | 2.6662 |
| 2026-08-19 | 2.6579 | 2.6579 |
| 2026-08-18 | 2.7820 | 2.7820 |
| 2026-08-17 | 2.7978 | 2.7978 |
| 2026-08-14 | 2.7340 | 2.7340 |
| 2026-08-13 | 2.7208 | 2.7208 |
| 2026-08-12 | 2.7418 | 2.7418 |
| 2026-08-11 | 2.7233 | 2.7233 |
| 2026-08-10 | 2.7574 | 2.7574 |
| 2026-08-07 | 2.7494 | 2.7494 |
| 2026-08-06 | 2.7064 | 2.7064 |
| 2026-08-05 | 2.6953 | 2.6953 |
| 2026-08-04 | 2.6314 | 2.6314 |
| 2026-08-03 | 2.5583 | 2.5583 |
| 2026-07-31 | 2.5932 | 2.5932 |
| 2026-07-30 | 2.5279 | 2.5279 |
| 2026-07-29 | 2.6142 | 2.6142 |
| 2026-07-28 | 2.5893 | 2.5893 |
| 2026-07-27 | 2.7115 | 2.7115 |
| 2026-07-24 | 2.6593 | 2.6593 |
| 2026-07-23 | 2.7144 | 2.7144 |
| 2026-07-22 | 2.7159 | 2.7159 |
| 2026-07-21 | 2.7724 | 2.7724 |
| 2026-07-20 | 2.6351 | 2.6351 |
| 2026-07-17 | 2.7319 | 2.7319 |
| 2026-07-16 | 2.9103 | 2.9103 |
| 2026-07-15 | 3.0087 | 3.0087 |
| 2026-07-14 | 3.0996 | 3.0996 |
| 2026-07-13 | 2.9934 | 2.9934 |
| 2026-07-10 | 3.1535 | 3.1535 |
| 2026-07-09 | 3.2588 | 3.2588 |
| 2026-07-08 | 3.1400 | 3.1400 |
| 2026-07-07 | 3.2150 | 3.2150 |
| 2026-07-06 | 3.2844 | 3.2844 |
| 2026-07-03 | 3.3520 | 3.3520 |
| 2026-07-02 | 3.3565 | 3.3565 |
| 2026-07-01 | 3.5243 | 3.5243 |
| 2026-06-30 | 3.5754 | 3.5754 |
| 2026-06-29 | 3.4885 | 3.4885 |
| 2026-06-26 | 3.4946 | 3.4946 |
| 2026-06-25 | 3.5636 | 3.5636 |
| 2026-06-24 | 3.4625 | 3.4625 |
| 2026-06-23 | 3.3645 | 3.3645 |
| 2026-06-22 | 3.4811 | 3.4811 |
| 2026-06-18 | 3.4049 | 3.4049 |
| 2026-06-17 | 3.3325 | 3.3325 |
| 2026-06-16 | 3.2410 | 3.2410 |
| 2026-06-15 | 3.1620 | 3.1620 |
| 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 |
