银华安盛混合(012502)
2024-09-19
0.5630
0.5178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 0.5601 | 0.5601 |
| 2024-09-13 | 0.5544 | 0.5544 |
| 2024-09-12 | 0.5569 | 0.5569 |
| 2024-09-11 | 0.5592 | 0.5592 |
| 2024-09-10 | 0.5546 | 0.5546 |
| 2024-09-09 | 0.5544 | 0.5544 |
| 2024-09-06 | 0.5600 | 0.5600 |
| 2024-09-05 | 0.5661 | 0.5661 |
| 2024-09-04 | 0.5650 | 0.5650 |
| 2024-09-03 | 0.5666 | 0.5666 |
| 2024-09-02 | 0.5603 | 0.5603 |
| 2024-08-30 | 0.5695 | 0.5695 |
| 2024-08-29 | 0.5629 | 0.5629 |
| 2024-08-28 | 0.5547 | 0.5547 |
| 2024-08-27 | 0.5589 | 0.5589 |
| 2024-08-26 | 0.5625 | 0.5625 |
| 2024-08-23 | 0.5648 | 0.5648 |
| 2024-08-22 | 0.5650 | 0.5650 |
| 2024-08-21 | 0.5682 | 0.5682 |
| 2024-08-20 | 0.5697 | 0.5697 |
| 2024-08-19 | 0.5753 | 0.5753 |
| 2024-08-16 | 0.5761 | 0.5761 |
| 2024-08-15 | 0.5766 | 0.5766 |
| 2024-08-14 | 0.5752 | 0.5752 |
| 2024-08-13 | 0.5821 | 0.5821 |
| 2024-08-12 | 0.5820 | 0.5820 |
| 2024-08-09 | 0.5838 | 0.5838 |
| 2024-08-08 | 0.5860 | 0.5860 |
| 2024-08-07 | 0.5817 | 0.5817 |
| 2024-08-06 | 0.5779 | 0.5779 |
| 2024-08-05 | 0.5770 | 0.5770 |
| 2024-08-02 | 0.5819 | 0.5819 |
| 2024-08-01 | 0.5868 | 0.5868 |
| 2024-07-31 | 0.5921 | 0.5921 |
| 2024-07-30 | 0.5762 | 0.5762 |
| 2024-07-29 | 0.5789 | 0.5789 |
| 2024-07-26 | 0.5881 | 0.5881 |
| 2024-07-25 | 0.5827 | 0.5827 |
| 2024-07-24 | 0.5882 | 0.5882 |
| 2024-07-23 | 0.5924 | 0.5924 |
| 2024-07-22 | 0.6134 | 0.6134 |
| 2024-07-19 | 0.6158 | 0.6158 |
| 2024-07-18 | 0.6128 | 0.6128 |
| 2024-07-17 | 0.6098 | 0.6098 |
| 2024-07-16 | 0.6092 | 0.6092 |
| 2024-07-15 | 0.6115 | 0.6115 |
| 2024-07-12 | 0.6149 | 0.6149 |
| 2024-07-11 | 0.6117 | 0.6117 |
| 2024-07-10 | 0.6034 | 0.6034 |
| 2024-07-09 | 0.6063 | 0.6063 |
| 2024-07-08 | 0.5998 | 0.5998 |
| 2024-07-05 | 0.6054 | 0.6054 |
| 2024-07-04 | 0.6072 | 0.6072 |
| 2024-07-03 | 0.6099 | 0.6099 |
| 2024-07-02 | 0.6126 | 0.6126 |
| 2024-07-01 | 0.6162 | 0.6162 |
| 2024-06-30 | 0.6152 | 0.6152 |
| 2024-06-28 | 0.6153 | 0.6153 |
| 2024-06-27 | 0.6170 | 0.6170 |
| 2024-06-26 | 0.6267 | 0.6267 |
| 2024-06-25 | 0.6228 | 0.6228 |
| 2024-06-24 | 0.6265 | 0.6265 |
| 2024-06-21 | 0.6265 | 0.6265 |
| 2024-06-20 | 0.6304 | 0.6304 |
| 2024-06-19 | 0.6376 | 0.6376 |
| 2024-06-18 | 0.6370 | 0.6370 |
| 2024-06-17 | 0.6404 | 0.6404 |
| 2024-06-14 | 0.6389 | 0.6389 |
| 2024-06-13 | 0.6357 | 0.6357 |
| 2024-06-12 | 0.6357 | 0.6357 |
| 2024-06-11 | 0.6383 | 0.6383 |
| 2024-06-07 | 0.6430 | 0.6430 |
| 2024-06-06 | 0.6504 | 0.6504 |
| 2024-06-05 | 0.6525 | 0.6525 |
| 2024-06-04 | 0.6583 | 0.6583 |
| 2024-06-03 | 0.6500 | 0.6500 |
| 2024-05-31 | 0.6463 | 0.6463 |
| 2024-05-30 | 0.6501 | 0.6501 |
| 2024-05-29 | 0.6543 | 0.6543 |
| 2024-05-28 | 0.6579 | 0.6579 |
| 2024-05-27 | 0.6620 | 0.6620 |
| 2024-05-24 | 0.6569 | 0.6569 |
| 2024-05-23 | 0.6651 | 0.6651 |
| 2024-05-22 | 0.6726 | 0.6726 |
| 2024-05-21 | 0.6757 | 0.6757 |
| 2024-05-20 | 0.6865 | 0.6865 |
| 2024-05-17 | 0.6861 | 0.6861 |
| 2024-05-16 | 0.6830 | 0.6830 |
| 2024-05-15 | 0.6811 | 0.6811 |
| 2024-05-14 | 0.6855 | 0.6855 |
| 2024-05-13 | 0.6847 | 0.6847 |
| 2024-05-10 | 0.6882 | 0.6882 |
| 2024-05-09 | 0.6888 | 0.6888 |
| 2024-05-08 | 0.6806 | 0.6806 |
| 2024-05-07 | 0.6894 | 0.6894 |
| 2024-05-06 | 0.6907 | 0.6907 |
| 2024-04-30 | 0.6687 | 0.6687 |
| 2024-04-29 | 0.6709 | 0.6709 |
| 2024-04-26 | 0.6669 | 0.6669 |
| 2024-04-25 | 0.6519 | 0.6519 |
| 2024-04-24 | 0.6532 | 0.6532 |
| 2024-04-23 | 0.6466 | 0.6466 |
| 2024-04-22 | 0.6430 | 0.6430 |
| 2024-04-19 | 0.6413 | 0.6413 |
| 2024-04-18 | 0.6496 | 0.6496 |
| 2024-04-17 | 0.6506 | 0.6506 |
| 2024-04-16 | 0.6443 | 0.6443 |
| 2024-04-15 | 0.6555 | 0.6555 |
| 2024-04-12 | 0.6466 | 0.6466 |
| 2024-04-11 | 0.6532 | 0.6532 |
| 2024-04-10 | 0.6523 | 0.6523 |
| 2024-04-09 | 0.6539 | 0.6539 |
| 2024-04-08 | 0.6526 | 0.6526 |
| 2024-04-03 | 0.6621 | 0.6621 |
| 2024-04-02 | 0.6654 | 0.6654 |
| 2024-04-01 | 0.6684 | 0.6684 |
| 2024-03-29 | 0.6587 | 0.6587 |
| 2024-03-28 | 0.6596 | 0.6596 |
| 2024-03-27 | 0.6532 | 0.6532 |
| 2024-03-26 | 0.6592 | 0.6592 |
