| 银华稳健增利A(005260)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-15 | 1.5998 | 1.5998 | 0.01% | | 2025-07-14 | 1.5996 | 1.5996 | -- | | 2025-07-10 | 1.5942 | 1.5942 | -- | | 2025-07-08 | 1.5899 | 1.5899 | -- | | 2025-07-04 | 1.5835 | 1.5835 | 0.35% | | 2025-07-03 | 1.5779 | 1.5779 | -- | | 2025-07-01 | 1.5699 | 1.5699 | -- | | 2025-06-27 | 1.5607 | 1.5607 | -- | | 2025-06-19 | 1.5227 | 1.5227 | -0.99% | | 2025-06-18 | 1.5380 | 1.5380 | 0.10% | | 2025-06-17 | 1.5364 | 1.5364 | -0.14% | | 2025-06-16 | 1.5385 | 1.5385 | -- | | 2025-06-12 | 1.5492 | 1.5492 | 0.12% | | 2025-06-11 | 1.5473 | 1.5473 | 0.59% | | 2025-06-10 | 1.5382 | 1.5382 | -- | | 2025-06-05 | 1.5405 | 1.5405 | 0.38% | | 2025-06-04 | 1.5346 | 1.5346 | -- | | 2025-05-28 | 1.5101 | 1.5101 | 0.04% | | 2025-05-27 | 1.5095 | 1.5095 | -- | | 2025-05-21 | 1.5332 | 1.5332 | -- | | 2025-05-16 | 1.5186 | 1.5186 | -- | | 2025-05-14 | 1.5367 | 1.5367 | -- | | 2025-05-08 | 1.5194 | 1.5194 | -- | | 2025-05-06 | 1.5093 | 1.5093 | 1.87% | | 2025-04-30 | 1.4816 | 1.4816 | -- | | 2025-04-28 | 1.4758 | 1.4758 | -0.53% | | 2025-04-25 | 1.4836 | 1.4836 | -- | | 2025-04-22 | 1.4766 | 1.4766 | -0.21% | | 2025-04-21 | 1.4797 | 1.4797 | 1.37% | | 2025-04-18 | 1.4597 | 1.4597 | -- | | 2025-04-16 | 1.4563 | 1.4563 | -0.80% | | 2025-04-15 | 1.4681 | 1.4681 | -0.38% | | 2025-04-14 | 1.4737 | 1.4737 | -- | | 2025-04-10 | 1.4548 | 1.4548 | 1.72% | | 2025-04-09 | 1.4302 | 1.4302 | 1.50% | | 2025-04-08 | 1.4091 | 1.4091 | 0.95% | | 2025-04-07 | 1.3959 | 1.3959 | -8.90% | | 2025-04-03 | 1.5322 | 1.5322 | -1.01% | | 2025-04-02 | 1.5478 | 1.5478 | -- | | 2025-03-31 | 1.5384 | 1.5384 | -- | | 2025-03-27 | 1.5587 | 1.5587 | 0.09% | | 2025-03-26 | 1.5573 | 1.5573 | -- | | 2025-03-24 | 1.5605 | 1.5605 | -- | | 2025-03-19 | 1.5847 | 1.5847 | -0.38% | | 2025-03-18 | 1.5907 | 1.5907 | 0.34% | | 2025-03-17 | 1.5853 | 1.5853 | -0.09% | | 2025-03-14 | 1.5868 | 1.5868 | 1.70% | | 2025-03-13 | 1.5603 | 1.5603 | -0.49% | | 2025-03-12 | 1.5680 | 1.5680 | -- | | 2025-03-07 | 1.5640 | 1.5640 | -0.21% | | 2025-03-06 | 1.5673 | 1.5673 | 1.31% | | 2025-03-05 | 1.5470 | 1.5470 | -- | | 2025-02-28 | 1.5264 | 1.5264 | -2.33% | | 2025-02-27 | 1.5628 | 1.5628 | -0.20% | | 2025-02-26 | 1.5660 | 1.5660 | -- | | 2025-02-24 | 1.5637 | 1.5637 | -- | | 2025-02-17 | 1.5424 | 1.5424 | -- | | 2025-02-07 | 1.5233 | 1.5233 | 1.38% | | 2025-02-06 | 1.5025 | 1.5025 | -- | | 2025-01-21 | 1.4792 | 1.4792 | -- | | 2025-01-17 | 1.4706 | 1.4706 | -- | | 2025-01-14 | 1.4650 | 1.4650 | 3.17% | | 2025-01-13 | 1.4200 | 1.4200 | -- | | 2025-01-07 | 1.4470 | 1.4470 | 0.62% | | 2025-01-06 | 1.4381 | 1.4381 | -- | | 2024-12-30 | 1.5317 | 1.5317 | -- | | 2024-12-26 | 1.5276 | 1.5276 | -- | | 2024-12-23 | 1.5068 | 1.5068 | -- | | 2024-12-19 | 1.5243 | 1.5243 | 0.34% | | 2024-12-18 | 1.5192 | 1.5192 | 0.61% | | 2024-12-17 | 1.5100 | 1.5100 | -1.07% | | 2024-12-16 | 1.5264 | 1.5264 | -- | | 2024-12-11 | 1.5505 | 1.5505 | 0.94% | | 2024-12-10 | 1.5361 | 1.5361 | 0.74% | | 2024-12-09 | 1.5248 | 1.5248 | -0.29% | | 2024-12-06 | 1.5292 | 1.5292 | 1.24% | | 2024-12-05 | 1.5105 | 1.5105 | 0.28% | | 2024-12-04 | 1.5063 | 1.5063 | -0.99% | | 2024-12-03 | 1.5213 | 1.5213 | -0.02% | | 2024-12-02 | 1.5216 | 1.5216 | 1.35% | | 2024-11-29 | 1.5013 | 1.5013 | 1.26% | | 2024-11-28 | 1.4826 | 1.4826 | -0.68% | | 2024-11-27 | 1.4927 | 1.4927 | 1.81% | | 2024-11-26 | 1.4662 | 1.4662 | -0.59% | | 2024-11-25 | 1.4749 | 1.4749 | -0.16% | | 2024-11-22 | 1.4773 | 1.4773 | -3.58% | | 2024-11-21 | 1.5322 | 1.5322 | -0.08% | | 2024-11-20 | 1.5335 | 1.5335 | 1.03% | | 2024-11-19 | 1.5178 | 1.5178 | 1.44% | | 2024-11-18 | 1.4963 | 1.4963 | -1.18% | | 2024-11-15 | 1.5142 | 1.5142 | -1.52% | | 2024-11-14 | 1.5376 | 1.5376 | -2.48% | | 2024-11-13 | 1.5767 | 1.5767 | 0.20% | | 2024-11-12 | 1.5735 | 1.5735 | -1.03% | | 2024-11-11 | 1.5898 | 1.5898 | 1.45% | | 2024-11-08 | 1.5671 | 1.5671 | -0.24% | | 2024-11-07 | 1.5709 | 1.5709 | 1.97% | | 2024-11-06 | 1.5406 | 1.5406 | 0.20% | | 2024-11-05 | 1.5376 | 1.5376 | 2.40% | | 2024-11-04 | 1.5016 | 1.5016 | 1.20% | | 2024-11-01 | 1.4838 | 1.4838 | -0.93% | | 2024-10-31 | 1.4977 | 1.4977 | 0.83% | | 2024-10-30 | 1.4854 | 1.4854 | 0.09% | | 2024-10-29 | 1.4841 | 1.4841 | -1.28% | | 2024-10-28 | 1.5033 | 1.5033 | 1.17% | | 2024-10-25 | 1.4859 | 1.4859 | 1.08% | | 2024-10-24 | 1.4700 | 1.4700 | -0.82% | | 2024-10-23 | 1.4822 | 1.4822 | 0.49% | | 2024-10-22 | 1.4749 | 1.4749 | 0.79% | | 2024-10-21 | 1.4633 | 1.4633 | 0.94% | | 2024-10-18 | 1.4497 | 1.4497 | 3.10% | | 2024-10-17 | 1.4061 | 1.4061 | -0.85% | | 2024-10-16 | 1.4182 | 1.4182 | -0.01% | | 2024-10-15 | 1.4183 | 1.4183 | -2.29% | | 2024-10-14 | 1.4515 | 1.4515 | 2.28% | | 2024-10-11 | 1.4191 | 1.4191 | -3.34% | | 2024-10-10 | 1.4681 | 1.4681 | -0.17% | | 2024-10-09 | 1.4706 | 1.4706 | -6.42% | | 2024-10-08 | 1.5715 | 1.5715 | 6.40% | | 2024-09-30 | 1.4770 | 1.4770 | 9.53% | | 2024-09-27 | 1.3485 | 1.3485 | 4.59% | | 2024-09-26 | 1.2893 | 1.2893 | 3.87% | | 2024-09-25 | 1.2413 | 1.2413 | -- | | 2024-09-20 | 1.1821 | 1.1821 | -0.32% | | 2024-09-19 | 1.1859 | 1.1859 | -- | | 2024-09-13 | 1.1680 | 1.1680 | -- | | 2024-09-11 | 1.1805 | 1.1805 | -0.41% | | 2024-09-10 | 1.1854 | 1.1854 | 0.09% | | 2024-09-09 | 1.1843 | 1.1843 | -0.71% | | 2024-09-06 | 1.1928 | 1.1928 | -1.32% | | 2024-09-05 | 1.2087 | 1.2087 | 0.38% | | 2024-09-04 | 1.2041 | 1.2041 | -0.54% | | 2024-09-03 | 1.2106 | 1.2106 | -- | | 2024-08-30 | 1.2266 | 1.2266 | 1.48% | | 2024-08-29 | 1.2087 | 1.2087 | -- | | 2024-08-26 | 1.2090 | 1.2090 | -0.03% | | 2024-08-23 | 1.2094 | 1.2094 | 0.03% | | 2024-08-22 | 1.2090 | 1.2090 | -0.87% | | 2024-08-21 | 1.2196 | 1.2196 | -- | | 2024-08-16 | 1.2390 | 1.2390 | -- | | 2024-08-09 | 1.2423 | 1.2423 | -- | | 2024-08-07 | 1.2503 | 1.2503 | -- | | 2024-08-02 | 1.2602 | 1.2602 | -- | | 2024-07-30 | 1.2445 | 1.2445 | -- | | 2024-07-25 | 1.2407 | 1.2407 | -0.40% | | 2024-07-24 | 1.2457 | 1.2457 | -1.20% | | 2024-07-23 | 1.2608 | 1.2608 | -2.60% | | 2024-07-22 | 1.2945 | 1.2945 | -- |
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