银华稳健增长一年持有期混合(011405)
2026-06-26
0.8246
-2.0316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.8246 | 0.8246 |
| 2026-06-25 | 0.8417 | 0.8417 |
| 2026-06-24 | 0.8416 | 0.8416 |
| 2026-06-23 | 0.8367 | 0.8367 |
| 2026-06-22 | 0.8536 | 0.8536 |
| 2026-06-18 | 0.8406 | 0.8406 |
| 2026-06-17 | 0.8445 | 0.8445 |
| 2026-06-16 | 0.8432 | 0.8432 |
| 2026-06-15 | 0.8521 | 0.8521 |
| 2026-06-12 | 0.8405 | 0.8405 |
| 2026-06-11 | 0.8291 | 0.8291 |
| 2026-06-10 | 0.8319 | 0.8319 |
| 2026-06-09 | 0.8392 | 0.8392 |
| 2026-06-08 | 0.8296 | 0.8296 |
| 2026-06-05 | 0.8443 | 0.8443 |
| 2026-06-04 | 0.8560 | 0.8560 |
| 2026-06-03 | 0.8646 | 0.8646 |
| 2026-06-02 | 0.8661 | 0.8661 |
| 2026-06-01 | 0.8576 | 0.8576 |
| 2026-05-29 | 0.8600 | 0.8600 |
| 2026-05-28 | 0.8635 | 0.8635 |
| 2026-05-27 | 0.8638 | 0.8638 |
| 2026-05-26 | 0.8714 | 0.8714 |
| 2026-05-25 | 0.8687 | 0.8687 |
| 2026-05-22 | 0.8653 | 0.8653 |
| 2026-05-21 | 0.8578 | 0.8578 |
| 2026-05-20 | 0.8703 | 0.8703 |
| 2026-05-19 | 0.8703 | 0.8703 |
| 2026-05-18 | 0.8663 | 0.8663 |
| 2026-05-15 | 0.8738 | 0.8738 |
| 2026-05-14 | 0.8810 | 0.8810 |
| 2026-05-13 | 0.8948 | 0.8948 |
| 2026-05-12 | 0.8891 | 0.8891 |
| 2026-05-11 | 0.8916 | 0.8916 |
| 2026-05-08 | 0.8827 | 0.8827 |
| 2026-05-07 | 0.8875 | 0.8875 |
| 2026-05-06 | 0.8858 | 0.8858 |
| 2026-04-30 | 0.8760 | 0.8760 |
| 2026-04-29 | 0.8784 | 0.8784 |
| 2026-04-28 | 0.8691 | 0.8691 |
| 2026-04-27 | 0.8708 | 0.8708 |
| 2026-04-24 | 0.8705 | 0.8705 |
| 2026-04-23 | 0.8720 | 0.8720 |
| 2026-04-22 | 0.8762 | 0.8762 |
| 2026-04-21 | 0.8722 | 0.8722 |
| 2026-04-20 | 0.8692 | 0.8692 |
| 2026-04-17 | 0.8656 | 0.8656 |
| 2026-04-16 | 0.8728 | 0.8728 |
| 2026-04-15 | 0.8640 | 0.8640 |
| 2026-04-14 | 0.8643 | 0.8643 |
| 2026-04-13 | 0.8539 | 0.8539 |
| 2026-04-10 | 0.8567 | 0.8567 |
| 2026-04-09 | 0.8492 | 0.8492 |
| 2026-04-08 | 0.8524 | 0.8524 |
| 2026-04-07 | 0.8254 | 0.8254 |
| 2026-04-03 | 0.8256 | 0.8256 |
| 2026-04-02 | 0.8333 | 0.8333 |
| 2026-04-01 | 0.8410 | 0.8410 |
| 2026-03-31 | 0.8258 | 0.8258 |
| 2026-03-30 | 0.8299 | 0.8299 |
| 2026-03-27 | 0.8293 | 0.8293 |
| 2026-03-26 | 0.8232 | 0.8232 |
| 2026-03-25 | 0.8329 | 0.8329 |
| 2026-03-24 | 0.8214 | 0.8214 |
| 2026-03-23 | 0.8114 | 0.8114 |
| 2026-03-20 | 0.8391 | 0.8391 |
| 2026-03-19 | 0.8454 | 0.8454 |
| 2026-03-18 | 0.8631 | 0.8631 |
| 2026-03-17 | 0.8614 | 0.8614 |
| 2026-03-16 | 0.8663 | 0.8663 |
| 2026-03-13 | 0.8699 | 0.8699 |
| 2026-03-12 | 0.8769 | 0.8769 |
| 2026-03-11 | 0.8778 | 0.8778 |
| 2026-03-10 | 0.8709 | 0.8709 |
| 2026-03-09 | 0.8612 | 0.8612 |
| 2026-03-06 | 0.8679 | 0.8679 |
| 2026-03-05 | 0.8631 | 0.8631 |
| 2026-03-04 | 0.8568 | 0.8568 |
| 2026-03-03 | 0.8644 | 0.8644 |
| 2026-03-02 | 0.8821 | 0.8821 |
| 2026-02-27 | 0.8817 | 0.8817 |
| 2026-02-26 | 0.8797 | 0.8797 |
| 2026-02-25 | 0.8837 | 0.8837 |
| 2026-02-24 | 0.8796 | 0.8796 |
| 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 |
