银华嘉选平衡混合发起式C(020865)
2025-07-25
1.0679
-0.0936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0679 | 1.0679 |
| 2025-07-24 | 1.0689 | 1.0689 |
| 2025-07-23 | 1.0651 | 1.0651 |
| 2025-07-22 | 1.0671 | 1.0671 |
| 2025-07-21 | 1.0633 | 1.0633 |
| 2025-07-18 | 1.0596 | 1.0596 |
| 2025-07-17 | 1.0582 | 1.0582 |
| 2025-07-16 | 1.0543 | 1.0543 |
| 2025-07-15 | 1.0552 | 1.0552 |
| 2025-07-14 | 1.0569 | 1.0569 |
| 2025-07-11 | 1.0571 | 1.0571 |
| 2025-07-10 | 1.0575 | 1.0575 |
| 2025-07-09 | 1.0562 | 1.0562 |
| 2025-07-08 | 1.0570 | 1.0570 |
| 2025-07-07 | 1.0520 | 1.0520 |
| 2025-07-04 | 1.0508 | 1.0508 |
| 2025-07-03 | 1.0510 | 1.0510 |
| 2025-07-02 | 1.0491 | 1.0491 |
| 2025-07-01 | 1.0483 | 1.0483 |
| 2025-06-30 | 1.0479 | 1.0479 |
| 2025-06-27 | 1.0426 | 1.0426 |
| 2025-06-26 | 1.0424 | 1.0424 |
| 2025-06-25 | 1.0422 | 1.0422 |
| 2025-06-24 | 1.0368 | 1.0368 |
| 2025-06-23 | 1.0307 | 1.0307 |
| 2025-06-20 | 1.0285 | 1.0285 |
| 2025-06-19 | 1.0296 | 1.0296 |
| 2025-06-18 | 1.0333 | 1.0333 |
| 2025-06-17 | 1.0341 | 1.0341 |
| 2025-06-16 | 1.0345 | 1.0345 |
| 2025-06-13 | 1.0332 | 1.0332 |
| 2025-06-12 | 1.0364 | 1.0364 |
| 2025-06-11 | 1.0367 | 1.0367 |
| 2025-06-10 | 1.0337 | 1.0337 |
| 2025-06-09 | 1.0360 | 1.0360 |
| 2025-06-06 | 1.0329 | 1.0329 |
| 2025-06-05 | 1.0326 | 1.0326 |
| 2025-06-04 | 1.0320 | 1.0320 |
| 2025-06-03 | 1.0283 | 1.0283 |
| 2025-05-30 | 1.0250 | 1.0250 |
| 2025-05-29 | 1.0256 | 1.0256 |
| 2025-05-28 | 1.0227 | 1.0227 |
| 2025-05-27 | 1.0230 | 1.0230 |
| 2025-05-26 | 1.0241 | 1.0241 |
| 2025-05-23 | 1.0236 | 1.0236 |
| 2025-05-22 | 1.0267 | 1.0267 |
| 2025-05-21 | 1.0288 | 1.0288 |
| 2025-05-20 | 1.0284 | 1.0284 |
| 2025-05-19 | 1.0255 | 1.0255 |
| 2025-05-16 | 1.0242 | 1.0242 |
| 2025-05-15 | 1.0247 | 1.0247 |
| 2025-05-14 | 1.0285 | 1.0285 |
| 2025-05-13 | 1.0280 | 1.0280 |
| 2025-05-12 | 1.0268 | 1.0268 |
| 2025-05-09 | 1.0246 | 1.0246 |
| 2025-05-08 | 1.0274 | 1.0274 |
| 2025-05-07 | 1.0277 | 1.0277 |
| 2025-05-06 | 1.0264 | 1.0264 |
| 2025-04-30 | 1.0199 | 1.0199 |
| 2025-04-29 | 1.0191 | 1.0191 |
| 2025-04-28 | 1.0190 | 1.0190 |
| 2025-04-25 | 1.0211 | 1.0211 |
| 2025-04-24 | 1.0210 | 1.0210 |
| 2025-04-23 | 1.0223 | 1.0223 |
| 2025-04-22 | 1.0208 | 1.0208 |
| 2025-04-21 | 1.0206 | 1.0206 |
| 2025-04-18 | 1.0162 | 1.0162 |
| 2025-04-17 | 1.0162 | 1.0162 |
| 2025-04-16 | 1.0175 | 1.0175 |
| 2025-04-15 | 1.0185 | 1.0185 |
| 2025-04-14 | 1.0196 | 1.0196 |
| 2025-04-11 | 1.0171 | 1.0171 |
| 2025-04-10 | 1.0161 | 1.0161 |
| 2025-04-09 | 1.0107 | 1.0107 |
| 2025-04-08 | 1.0052 | 1.0052 |
| 2025-04-07 | 0.9996 | 0.9996 |
| 2025-04-03 | 1.0271 | 1.0271 |
| 2025-04-02 | 1.0276 | 1.0276 |
| 2025-04-01 | 1.0273 | 1.0273 |
| 2025-03-31 | 1.0249 | 1.0249 |
| 2025-03-28 | 1.0284 | 1.0284 |
| 2025-03-27 | 1.0308 | 1.0308 |
| 2025-03-26 | 1.0307 | 1.0307 |
| 2025-03-25 | 1.0300 | 1.0300 |
| 2025-03-24 | 1.0289 | 1.0289 |
| 2025-03-21 | 1.0305 | 1.0305 |
| 2025-03-20 | 1.0350 | 1.0350 |
| 2025-03-19 | 1.0356 | 1.0356 |
| 2025-03-18 | 1.0368 | 1.0368 |
| 2025-03-17 | 1.0363 | 1.0363 |
| 2025-03-14 | 1.0367 | 1.0367 |
| 2025-03-13 | 1.0308 | 1.0308 |
| 2025-03-12 | 1.0337 | 1.0337 |
| 2025-03-11 | 1.0349 | 1.0349 |
| 2025-03-10 | 1.0334 | 1.0334 |
| 2025-03-07 | 1.0327 | 1.0327 |
| 2025-03-06 | 1.0339 | 1.0339 |
| 2025-03-05 | 1.0301 | 1.0301 |
| 2025-03-04 | 1.0317 | 1.0317 |
| 2025-03-03 | 1.0314 | 1.0314 |
| 2025-02-28 | 1.0292 | 1.0292 |
| 2025-02-27 | 1.0365 | 1.0365 |
| 2025-02-26 | 1.0342 | 1.0342 |
| 2025-02-25 | 1.0281 | 1.0281 |
| 2025-02-24 | 1.0313 | 1.0313 |
| 2025-02-21 | 1.0320 | 1.0320 |
| 2025-02-20 | 1.0294 | 1.0294 |
| 2025-02-19 | 1.0295 | 1.0295 |
| 2025-02-18 | 1.0264 | 1.0264 |
| 2025-02-17 | 1.0298 | 1.0298 |
| 2025-02-14 | 1.0292 | 1.0292 |
| 2025-02-13 | 1.0267 | 1.0267 |
| 2025-02-12 | 1.0301 | 1.0301 |
| 2025-02-11 | 1.0261 | 1.0261 |
| 2025-02-10 | 1.0265 | 1.0265 |
| 2025-02-07 | 1.0265 | 1.0265 |
| 2025-02-06 | 1.0208 | 1.0208 |
| 2025-02-05 | 1.0123 | 1.0123 |
