银华稳健增长一年持有期混合(011405)
2024-04-18
0.6532
-0.0306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6532 | 0.6532 |
| 2024-04-17 | 0.6534 | 0.6534 |
| 2024-04-16 | 0.6448 | 0.6448 |
| 2024-04-15 | 0.6531 | 0.6531 |
| 2024-04-12 | 0.6445 | 0.6445 |
| 2024-04-11 | 0.6481 | 0.6481 |
| 2024-04-10 | 0.6465 | 0.6465 |
| 2024-04-09 | 0.6511 | 0.6511 |
| 2024-04-08 | 0.6496 | 0.6496 |
| 2024-04-03 | 0.6575 | 0.6575 |
| 2024-04-02 | 0.6586 | 0.6586 |
| 2024-04-01 | 0.6604 | 0.6604 |
| 2024-03-29 | 0.6511 | 0.6511 |
| 2024-03-28 | 0.6465 | 0.6465 |
| 2024-03-27 | 0.6435 | 0.6435 |
| 2024-03-26 | 0.6508 | 0.6508 |
| 2024-03-25 | 0.6484 | 0.6484 |
| 2024-03-22 | 0.6531 | 0.6531 |
| 2024-03-21 | 0.6604 | 0.6604 |
| 2024-03-20 | 0.6605 | 0.6605 |
| 2024-03-19 | 0.6583 | 0.6583 |
| 2024-03-18 | 0.6615 | 0.6615 |
| 2024-03-15 | 0.6568 | 0.6568 |
| 2024-03-14 | 0.6548 | 0.6548 |
| 2024-03-13 | 0.6567 | 0.6567 |
| 2024-03-12 | 0.6583 | 0.6583 |
| 2024-03-11 | 0.6546 | 0.6546 |
| 2024-03-08 | 0.6460 | 0.6460 |
| 2024-03-07 | 0.6419 | 0.6419 |
| 2024-03-06 | 0.6456 | 0.6456 |
| 2024-03-05 | 0.6467 | 0.6467 |
| 2024-03-04 | 0.6466 | 0.6466 |
| 2024-03-01 | 0.6455 | 0.6455 |
| 2024-02-29 | 0.6424 | 0.6424 |
| 2024-02-28 | 0.6284 | 0.6284 |
| 2024-02-27 | 0.6402 | 0.6402 |
| 2024-02-26 | 0.6315 | 0.6315 |
| 2024-02-23 | 0.6340 | 0.6340 |
| 2024-02-22 | 0.6308 | 0.6308 |
| 2024-02-21 | 0.6240 | 0.6240 |
| 2024-02-20 | 0.6172 | 0.6172 |
| 2024-02-19 | 0.6151 | 0.6151 |
| 2024-02-08 | 0.6125 | 0.6125 |
| 2024-02-07 | 0.6041 | 0.6041 |
| 2024-02-06 | 0.5952 | 0.5952 |
| 2024-02-05 | 0.5733 | 0.5733 |
| 2024-02-02 | 0.5789 | 0.5789 |
| 2024-02-01 | 0.5877 | 0.5877 |
| 2024-01-31 | 0.5904 | 0.5904 |
| 2024-01-30 | 0.6000 | 0.6000 |
| 2024-01-29 | 0.6113 | 0.6113 |
| 2024-01-26 | 0.6167 | 0.6167 |
| 2024-01-25 | 0.6189 | 0.6189 |
| 2024-01-24 | 0.6046 | 0.6046 |
| 2024-01-23 | 0.5985 | 0.5985 |
| 2024-01-22 | 0.5959 | 0.5959 |
| 2024-01-19 | 0.6130 | 0.6130 |
| 2024-01-18 | 0.6159 | 0.6159 |
| 2024-01-17 | 0.6124 | 0.6124 |
| 2024-01-16 | 0.6261 | 0.6261 |
| 2024-01-15 | 0.6249 | 0.6249 |
| 2024-01-12 | 0.6263 | 0.6263 |
| 2024-01-11 | 0.6288 | 0.6288 |
| 2024-01-10 | 0.6262 | 0.6262 |
| 2024-01-09 | 0.6294 | 0.6294 |
| 2024-01-08 | 0.6283 | 0.6283 |
| 2024-01-05 | 0.6375 | 0.6375 |
| 2024-01-04 | 0.6429 | 0.6429 |
| 2024-01-03 | 0.6477 | 0.6477 |
| 2024-01-02 | 0.6501 | 0.6501 |
| 2023-12-31 | 0.6566 | 0.6566 |
| 2023-12-29 | 0.6566 | 0.6566 |
| 2023-12-28 | 0.6532 | 0.6532 |
| 2023-12-27 | 0.6411 | 0.6411 |
| 2023-12-26 | 0.6379 | 0.6379 |
| 2023-12-25 | 0.6430 | 0.6430 |
| 2023-12-22 | 0.6410 | 0.6410 |
| 2023-12-21 | 0.6433 | 0.6433 |
| 2023-12-20 | 0.6393 | 0.6393 |
| 2023-12-19 | 0.6466 | 0.6466 |
| 2023-12-18 | 0.6460 | 0.6460 |
| 2023-12-15 | 0.6504 | 0.6504 |
| 2023-12-14 | 0.6539 | 0.6539 |
| 2023-12-13 | 0.6570 | 0.6570 |
| 2023-12-12 | 0.6653 | 0.6653 |
| 2023-12-11 | 0.6636 | 0.6636 |
| 2023-12-08 | 0.6592 | 0.6592 |
| 2023-12-07 | 0.6568 | 0.6568 |
| 2023-12-06 | 0.6581 | 0.6581 |
| 2023-12-05 | 0.6570 | 0.6570 |
| 2023-12-04 | 0.6678 | 0.6678 |
| 2023-12-01 | 0.6701 | 0.6701 |
| 2023-11-30 | 0.6704 | 0.6704 |
| 2023-11-29 | 0.6687 | 0.6687 |
| 2023-11-28 | 0.6734 | 0.6734 |
| 2023-11-27 | 0.6716 | 0.6716 |
| 2023-11-24 | 0.6742 | 0.6742 |
| 2023-11-23 | 0.6794 | 0.6794 |
| 2023-11-22 | 0.6761 | 0.6761 |
| 2023-11-21 | 0.6828 | 0.6828 |
| 2023-11-20 | 0.6838 | 0.6838 |
| 2023-11-17 | 0.6799 | 0.6799 |
| 2023-11-16 | 0.6788 | 0.6788 |
| 2023-11-15 | 0.6847 | 0.6847 |
| 2023-11-14 | 0.6812 | 0.6812 |
| 2023-11-13 | 0.6803 | 0.6803 |
| 2023-11-10 | 0.6806 | 0.6806 |
| 2023-11-09 | 0.6847 | 0.6847 |
| 2023-11-08 | 0.6862 | 0.6862 |
| 2023-11-07 | 0.6852 | 0.6852 |
| 2023-11-06 | 0.6869 | 0.6869 |
| 2023-11-03 | 0.6790 | 0.6790 |
| 2023-11-02 | 0.6733 | 0.6733 |
| 2023-11-01 | 0.6777 | 0.6777 |
| 2023-10-31 | 0.6786 | 0.6786 |
| 2023-10-30 | 0.6790 | 0.6790 |
| 2023-10-27 | 0.6741 | 0.6741 |
| 2023-10-26 | 0.6646 | 0.6646 |
| 2023-10-25 | 0.6631 | 0.6631 |
| 2023-10-24 | 0.6607 | 0.6607 |
