银华安盛混合(012502)
2026-01-23
0.7609
1.3452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 0.7609 | 0.7609 |
| 2026-01-22 | 0.7508 | 0.7508 |
| 2026-01-21 | 0.7465 | 0.7465 |
| 2026-01-20 | 0.7385 | 0.7385 |
| 2026-01-19 | 0.7409 | 0.7409 |
| 2026-01-16 | 0.7452 | 0.7452 |
| 2026-01-15 | 0.7382 | 0.7382 |
| 2026-01-14 | 0.7314 | 0.7314 |
| 2026-01-13 | 0.7278 | 0.7278 |
| 2026-01-12 | 0.7376 | 0.7376 |
| 2026-01-09 | 0.7306 | 0.7306 |
| 2026-01-08 | 0.7323 | 0.7323 |
| 2026-01-07 | 0.7342 | 0.7342 |
| 2026-01-06 | 0.7244 | 0.7244 |
| 2026-01-05 | 0.7181 | 0.7181 |
| 2025-12-31 | 0.6976 | 0.6976 |
| 2025-12-30 | 0.7025 | 0.7025 |
| 2025-12-29 | 0.6999 | 0.6999 |
| 2025-12-26 | 0.7024 | 0.7024 |
| 2025-12-25 | 0.7029 | 0.7029 |
| 2025-12-24 | 0.7055 | 0.7055 |
| 2025-12-23 | 0.7017 | 0.7017 |
| 2025-12-22 | 0.7014 | 0.7014 |
| 2025-12-19 | 0.6903 | 0.6903 |
| 2025-12-18 | 0.6836 | 0.6836 |
| 2025-12-17 | 0.6901 | 0.6901 |
| 2025-12-16 | 0.6750 | 0.6750 |
| 2025-12-15 | 0.6838 | 0.6838 |
| 2025-12-12 | 0.6933 | 0.6933 |
| 2025-12-11 | 0.6860 | 0.6860 |
| 2025-12-10 | 0.6907 | 0.6907 |
| 2025-12-09 | 0.6914 | 0.6914 |
| 2025-12-08 | 0.6975 | 0.6975 |
| 2025-12-05 | 0.6977 | 0.6977 |
| 2025-12-04 | 0.6956 | 0.6956 |
| 2025-12-03 | 0.6914 | 0.6914 |
| 2025-12-02 | 0.7002 | 0.7002 |
| 2025-12-01 | 0.7040 | 0.7040 |
| 2025-11-28 | 0.6992 | 0.6992 |
| 2025-11-27 | 0.6972 | 0.6972 |
| 2025-11-26 | 0.6947 | 0.6947 |
| 2025-11-25 | 0.6885 | 0.6885 |
| 2025-11-24 | 0.6784 | 0.6784 |
| 2025-11-21 | 0.6723 | 0.6723 |
| 2025-11-20 | 0.6854 | 0.6854 |
| 2025-11-19 | 0.6882 | 0.6882 |
| 2025-11-18 | 0.6903 | 0.6903 |
| 2025-11-17 | 0.6936 | 0.6936 |
| 2025-11-14 | 0.6991 | 0.6991 |
| 2025-11-13 | 0.7173 | 0.7173 |
| 2025-11-12 | 0.7111 | 0.7111 |
| 2025-11-11 | 0.7099 | 0.7099 |
| 2025-11-10 | 0.7150 | 0.7150 |
| 2025-11-07 | 0.7126 | 0.7126 |
| 2025-11-06 | 0.7230 | 0.7230 |
| 2025-11-05 | 0.7103 | 0.7103 |
| 2025-11-04 | 0.7127 | 0.7127 |
| 2025-11-03 | 0.7208 | 0.7208 |
| 2025-10-31 | 0.7164 | 0.7164 |
| 2025-10-30 | 0.7300 | 0.7300 |
| 2025-10-29 | 0.7420 | 0.7420 |
| 2025-10-28 | 0.7382 | 0.7382 |
| 2025-10-27 | 0.7450 | 0.7450 |
| 2025-10-24 | 0.7389 | 0.7389 |
| 2025-10-23 | 0.7232 | 0.7232 |
| 2025-10-22 | 0.7246 | 0.7246 |
| 2025-10-21 | 0.7266 | 0.7266 |
| 2025-10-20 | 0.7156 | 0.7156 |
| 2025-10-17 | 0.7054 | 0.7054 |
| 2025-10-16 | 0.7255 | 0.7255 |
| 2025-10-15 | 0.7300 | 0.7300 |
| 2025-10-14 | 0.7185 | 0.7185 |
| 2025-10-13 | 0.7431 | 0.7431 |
| 2025-10-10 | 0.7510 | 0.7510 |
| 2025-10-09 | 0.7758 | 0.7758 |
| 2025-09-30 | 0.7801 | 0.7801 |
| 2025-09-29 | 0.7742 | 0.7742 |
| 2025-09-26 | 0.7628 | 0.7628 |
| 2025-09-25 | 0.7829 | 0.7829 |
| 2025-09-24 | 0.7743 | 0.7743 |
| 2025-09-23 | 0.7595 | 0.7595 |
| 2025-09-22 | 0.7680 | 0.7680 |
| 2025-09-19 | 0.7671 | 0.7671 |
| 2025-09-18 | 0.7717 | 0.7717 |
| 2025-09-17 | 0.7736 | 0.7736 |
| 2025-09-16 | 0.7622 | 0.7622 |
| 2025-09-15 | 0.7611 | 0.7611 |
| 2025-09-12 | 0.7552 | 0.7552 |
| 2025-09-11 | 0.7554 | 0.7554 |
| 2025-09-10 | 0.7502 | 0.7502 |
| 2025-09-09 | 0.7478 | 0.7478 |
| 2025-09-08 | 0.7477 | 0.7477 |
| 2025-09-05 | 0.7403 | 0.7403 |
| 2025-09-04 | 0.7245 | 0.7245 |
| 2025-09-03 | 0.7395 | 0.7395 |
| 2025-09-02 | 0.7451 | 0.7451 |
| 2025-09-01 | 0.7580 | 0.7580 |
| 2025-08-29 | 0.7455 | 0.7455 |
| 2025-08-28 | 0.7417 | 0.7417 |
| 2025-08-27 | 0.7361 | 0.7361 |
| 2025-08-26 | 0.7450 | 0.7450 |
| 2025-08-25 | 0.7497 | 0.7497 |
| 2025-08-22 | 0.7452 | 0.7452 |
| 2025-08-21 | 0.7329 | 0.7329 |
| 2025-08-20 | 0.7338 | 0.7338 |
| 2025-08-19 | 0.7272 | 0.7272 |
| 2025-08-18 | 0.7260 | 0.7260 |
| 2025-08-15 | 0.7182 | 0.7182 |
| 2025-08-14 | 0.7078 | 0.7078 |
| 2025-08-13 | 0.7117 | 0.7117 |
| 2025-08-12 | 0.7014 | 0.7014 |
| 2025-08-11 | 0.7005 | 0.7005 |
| 2025-08-08 | 0.6971 | 0.6971 |
| 2025-08-07 | 0.7036 | 0.7036 |
| 2025-08-06 | 0.7043 | 0.7043 |
| 2025-08-05 | 0.7021 | 0.7021 |
| 2025-08-04 | 0.6988 | 0.6988 |
| 2025-08-01 | 0.6881 | 0.6881 |
| 2025-07-31 | 0.6929 | 0.6929 |
| 2025-07-30 | 0.7034 | 0.7034 |
