银华安盛混合(012502)
2026-09-18
0.7703
2.5836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.7703 | 0.7703 |
| 2026-09-17 | 0.7509 | 0.7509 |
| 2026-09-16 | 0.7543 | 0.7543 |
| 2026-09-15 | 0.7345 | 0.7345 |
| 2026-09-14 | 0.7319 | 0.7319 |
| 2026-09-11 | 0.7506 | 0.7506 |
| 2026-09-10 | 0.7510 | 0.7510 |
| 2026-09-09 | 0.7600 | 0.7600 |
| 2026-09-08 | 0.7574 | 0.7574 |
| 2026-09-07 | 0.7660 | 0.7660 |
| 2026-09-04 | 0.7506 | 0.7506 |
| 2026-09-03 | 0.7577 | 0.7577 |
| 2026-09-02 | 0.7617 | 0.7617 |
| 2026-09-01 | 0.7763 | 0.7763 |
| 2026-08-31 | 0.7879 | 0.7879 |
| 2026-08-28 | 0.7850 | 0.7850 |
| 2026-08-27 | 0.7924 | 0.7924 |
| 2026-08-26 | 0.7801 | 0.7801 |
| 2026-08-25 | 0.7770 | 0.7770 |
| 2026-08-24 | 0.7807 | 0.7807 |
| 2026-08-21 | 0.7987 | 0.7987 |
| 2026-08-20 | 0.7935 | 0.7935 |
| 2026-08-19 | 0.7882 | 0.7882 |
| 2026-08-18 | 0.8301 | 0.8301 |
| 2026-08-17 | 0.8417 | 0.8417 |
| 2026-08-14 | 0.8092 | 0.8092 |
| 2026-08-13 | 0.7974 | 0.7974 |
| 2026-08-12 | 0.7988 | 0.7988 |
| 2026-08-11 | 0.7860 | 0.7860 |
| 2026-08-10 | 0.7834 | 0.7834 |
| 2026-08-07 | 0.7990 | 0.7990 |
| 2026-08-06 | 0.7864 | 0.7864 |
| 2026-08-05 | 0.7929 | 0.7929 |
| 2026-08-04 | 0.7863 | 0.7863 |
| 2026-08-03 | 0.7535 | 0.7535 |
| 2026-07-31 | 0.7646 | 0.7646 |
| 2026-07-30 | 0.7472 | 0.7472 |
| 2026-07-29 | 0.7715 | 0.7715 |
| 2026-07-28 | 0.7700 | 0.7700 |
| 2026-07-27 | 0.8163 | 0.8163 |
| 2026-07-24 | 0.7975 | 0.7975 |
| 2026-07-23 | 0.8067 | 0.8067 |
| 2026-07-22 | 0.8232 | 0.8232 |
| 2026-07-21 | 0.8491 | 0.8491 |
| 2026-07-20 | 0.7943 | 0.7943 |
| 2026-07-17 | 0.7959 | 0.7959 |
| 2026-07-16 | 0.8460 | 0.8460 |
| 2026-07-15 | 0.8660 | 0.8660 |
| 2026-07-14 | 0.8748 | 0.8748 |
| 2026-07-13 | 0.8516 | 0.8516 |
| 2026-07-10 | 0.8713 | 0.8713 |
| 2026-07-09 | 0.9061 | 0.9061 |
| 2026-07-08 | 0.8710 | 0.8710 |
| 2026-07-07 | 0.8734 | 0.8734 |
| 2026-07-06 | 0.8749 | 0.8749 |
| 2026-07-03 | 0.8887 | 0.8887 |
| 2026-07-02 | 0.8908 | 0.8908 |
| 2026-07-01 | 0.9539 | 0.9539 |
| 2026-06-30 | 0.9727 | 0.9727 |
| 2026-06-29 | 0.9425 | 0.9425 |
| 2026-06-26 | 0.9255 | 0.9255 |
| 2026-06-25 | 0.9541 | 0.9541 |
| 2026-06-24 | 0.9267 | 0.9267 |
| 2026-06-23 | 0.9054 | 0.9054 |
| 2026-06-22 | 0.9263 | 0.9263 |
| 2026-06-18 | 0.9158 | 0.9158 |
| 2026-06-17 | 0.8944 | 0.8944 |
| 2026-06-16 | 0.8722 | 0.8722 |
| 2026-06-15 | 0.8759 | 0.8759 |
| 2026-06-12 | 0.8407 | 0.8407 |
| 2026-06-11 | 0.8366 | 0.8366 |
| 2026-06-10 | 0.8363 | 0.8363 |
| 2026-06-09 | 0.8471 | 0.8471 |
| 2026-06-08 | 0.8189 | 0.8189 |
| 2026-06-05 | 0.8462 | 0.8462 |
| 2026-06-04 | 0.8689 | 0.8689 |
| 2026-06-03 | 0.8544 | 0.8544 |
| 2026-06-02 | 0.8365 | 0.8365 |
| 2026-06-01 | 0.8136 | 0.8136 |
| 2026-05-29 | 0.8359 | 0.8359 |
| 2026-05-28 | 0.8517 | 0.8517 |
| 2026-05-27 | 0.8311 | 0.8311 |
| 2026-05-26 | 0.8335 | 0.8335 |
| 2026-05-25 | 0.8314 | 0.8314 |
| 2026-05-22 | 0.8145 | 0.8145 |
| 2026-05-21 | 0.7938 | 0.7938 |
| 2026-05-20 | 0.8261 | 0.8261 |
| 2026-05-19 | 0.8098 | 0.8098 |
| 2026-05-18 | 0.7995 | 0.7995 |
| 2026-05-15 | 0.7923 | 0.7923 |
| 2026-05-14 | 0.8113 | 0.8113 |
| 2026-05-13 | 0.8181 | 0.8181 |
| 2026-05-12 | 0.8149 | 0.8149 |
| 2026-05-11 | 0.8057 | 0.8057 |
| 2026-05-08 | 0.7911 | 0.7911 |
| 2026-05-07 | 0.7974 | 0.7974 |
| 2026-05-06 | 0.7714 | 0.7714 |
| 2026-04-30 | 0.7549 | 0.7549 |
| 2026-04-29 | 0.7556 | 0.7556 |
| 2026-04-28 | 0.7481 | 0.7481 |
| 2026-04-27 | 0.7648 | 0.7648 |
| 2026-04-24 | 0.7648 | 0.7648 |
| 2026-04-23 | 0.7679 | 0.7679 |
| 2026-04-22 | 0.7716 | 0.7716 |
| 2026-04-21 | 0.7522 | 0.7522 |
| 2026-04-20 | 0.7505 | 0.7505 |
| 2026-04-17 | 0.7489 | 0.7489 |
| 2026-04-16 | 0.7404 | 0.7404 |
| 2026-04-15 | 0.7151 | 0.7151 |
| 2026-04-14 | 0.7141 | 0.7141 |
| 2026-04-13 | 0.7039 | 0.7039 |
| 2026-04-10 | 0.7067 | 0.7067 |
| 2026-04-09 | 0.6919 | 0.6919 |
| 2026-04-08 | 0.6947 | 0.6947 |
| 2026-04-07 | 0.6641 | 0.6641 |
| 2026-04-03 | 0.6650 | 0.6650 |
| 2026-04-02 | 0.6646 | 0.6646 |
| 2026-04-01 | 0.6716 | 0.6716 |
| 2026-03-31 | 0.6524 | 0.6524 |
| 2026-03-30 | 0.6606 | 0.6606 |
