银华稳健增长一年持有期混合(011405)
2026-02-13
0.8741
-1.3431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8741 | 0.8741 |
| 2026-02-12 | 0.8860 | 0.8860 |
| 2026-02-11 | 0.8853 | 0.8853 |
| 2026-02-10 | 0.8840 | 0.8840 |
| 2026-02-09 | 0.8836 | 0.8836 |
| 2026-02-06 | 0.8734 | 0.8734 |
| 2026-02-05 | 0.8757 | 0.8757 |
| 2026-02-04 | 0.8803 | 0.8803 |
| 2026-02-03 | 0.8727 | 0.8727 |
| 2026-02-02 | 0.8577 | 0.8577 |
| 2026-01-30 | 0.8793 | 0.8793 |
| 2026-01-29 | 0.8942 | 0.8942 |
| 2026-01-28 | 0.8893 | 0.8893 |
| 2026-01-27 | 0.8837 | 0.8837 |
| 2026-01-26 | 0.8815 | 0.8815 |
| 2026-01-23 | 0.8816 | 0.8816 |
| 2026-01-22 | 0.8789 | 0.8789 |
| 2026-01-21 | 0.8804 | 0.8804 |
| 2026-01-20 | 0.8763 | 0.8763 |
| 2026-01-19 | 0.8754 | 0.8754 |
| 2026-01-16 | 0.8719 | 0.8719 |
| 2026-01-15 | 0.8749 | 0.8749 |
| 2026-01-14 | 0.8728 | 0.8728 |
| 2026-01-13 | 0.8766 | 0.8766 |
| 2026-01-12 | 0.8784 | 0.8784 |
| 2026-01-09 | 0.8763 | 0.8763 |
| 2026-01-08 | 0.8695 | 0.8695 |
| 2026-01-07 | 0.8754 | 0.8754 |
| 2026-01-06 | 0.8778 | 0.8778 |
| 2026-01-05 | 0.8657 | 0.8657 |
| 2025-12-31 | 0.8504 | 0.8504 |
| 2025-12-30 | 0.8518 | 0.8518 |
| 2025-12-29 | 0.8495 | 0.8495 |
| 2025-12-26 | 0.8545 | 0.8545 |
| 2025-12-25 | 0.8534 | 0.8534 |
| 2025-12-24 | 0.8503 | 0.8503 |
| 2025-12-23 | 0.8493 | 0.8493 |
| 2025-12-22 | 0.8484 | 0.8484 |
| 2025-12-19 | 0.8459 | 0.8459 |
| 2025-12-18 | 0.8423 | 0.8423 |
| 2025-12-17 | 0.8443 | 0.8443 |
| 2025-12-16 | 0.8335 | 0.8335 |
| 2025-12-15 | 0.8400 | 0.8400 |
| 2025-12-12 | 0.8423 | 0.8423 |
| 2025-12-11 | 0.8348 | 0.8348 |
| 2025-12-10 | 0.8380 | 0.8380 |
| 2025-12-09 | 0.8370 | 0.8370 |
| 2025-12-08 | 0.8459 | 0.8459 |
| 2025-12-05 | 0.8443 | 0.8443 |
| 2025-12-04 | 0.8348 | 0.8348 |
| 2025-12-03 | 0.8324 | 0.8324 |
| 2025-12-02 | 0.8348 | 0.8348 |
| 2025-12-01 | 0.8385 | 0.8385 |
| 2025-11-28 | 0.8307 | 0.8307 |
| 2025-11-27 | 0.8274 | 0.8274 |
| 2025-11-26 | 0.8256 | 0.8256 |
| 2025-11-25 | 0.8238 | 0.8238 |
| 2025-11-24 | 0.8193 | 0.8193 |
| 2025-11-21 | 0.8167 | 0.8167 |
| 2025-11-20 | 0.8316 | 0.8316 |
| 2025-11-19 | 0.8350 | 0.8350 |
| 2025-11-18 | 0.8337 | 0.8337 |
| 2025-11-17 | 0.8383 | 0.8383 |
| 2025-11-14 | 0.8469 | 0.8469 |
| 2025-11-13 | 0.8571 | 0.8571 |
| 2025-11-12 | 0.8484 | 0.8484 |
| 2025-11-11 | 0.8475 | 0.8475 |
| 2025-11-10 | 0.8514 | 0.8514 |
| 2025-11-07 | 0.8466 | 0.8466 |
| 2025-11-06 | 0.8498 | 0.8498 |
| 2025-11-05 | 0.8403 | 0.8403 |
| 2025-11-04 | 0.8408 | 0.8408 |
| 2025-11-03 | 0.8494 | 0.8494 |
| 2025-10-31 | 0.8496 | 0.8496 |
| 2025-10-30 | 0.8543 | 0.8543 |
| 2025-10-29 | 0.8616 | 0.8616 |
| 2025-10-28 | 0.8533 | 0.8533 |
| 2025-10-27 | 0.8588 | 0.8588 |
| 2025-10-24 | 0.8526 | 0.8526 |
| 2025-10-23 | 0.8479 | 0.8479 |
| 2025-10-22 | 0.8455 | 0.8455 |
| 2025-10-21 | 0.8490 | 0.8490 |
| 2025-10-20 | 0.8428 | 0.8428 |
| 2025-10-17 | 0.8410 | 0.8410 |
| 2025-10-16 | 0.8562 | 0.8562 |
| 2025-10-15 | 0.8573 | 0.8573 |
| 2025-10-14 | 0.8466 | 0.8466 |
| 2025-10-13 | 0.8572 | 0.8572 |
| 2025-10-10 | 0.8629 | 0.8629 |
| 2025-10-09 | 0.8806 | 0.8806 |
| 2025-09-30 | 0.8658 | 0.8658 |
| 2025-09-29 | 0.8581 | 0.8581 |
| 2025-09-26 | 0.8471 | 0.8471 |
| 2025-09-25 | 0.8538 | 0.8538 |
| 2025-09-24 | 0.8513 | 0.8513 |
| 2025-09-23 | 0.8393 | 0.8393 |
| 2025-09-22 | 0.8422 | 0.8422 |
| 2025-09-19 | 0.8395 | 0.8395 |
| 2025-09-18 | 0.8383 | 0.8383 |
| 2025-09-17 | 0.8440 | 0.8440 |
| 2025-09-16 | 0.8356 | 0.8356 |
| 2025-09-15 | 0.8362 | 0.8362 |
| 2025-09-12 | 0.8331 | 0.8331 |
| 2025-09-11 | 0.8332 | 0.8332 |
| 2025-09-10 | 0.8212 | 0.8212 |
| 2025-09-09 | 0.8224 | 0.8224 |
| 2025-09-08 | 0.8254 | 0.8254 |
| 2025-09-05 | 0.8179 | 0.8179 |
| 2025-09-04 | 0.8011 | 0.8011 |
| 2025-09-03 | 0.8134 | 0.8134 |
| 2025-09-02 | 0.8185 | 0.8185 |
| 2025-09-01 | 0.8259 | 0.8259 |
| 2025-08-29 | 0.8212 | 0.8212 |
| 2025-08-28 | 0.8150 | 0.8150 |
| 2025-08-27 | 0.8076 | 0.8076 |
| 2025-08-26 | 0.8203 | 0.8203 |
