|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-18 | 1.8537 | 1.8537 | 0.00% | -- | -0.12% | 2.80% | 16.53% | -0.83% | 20.84% | -- | -- | | 2026-03-16 | 1.8590 | 1.8590 | 0.03% | -- | 0.16% | 4.37% | 17.15% | -0.55% | 21.47% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8584 | 1.8584 | -0.39% | -- | 0.13% | -- | 19.11% | -0.58% | 19.36% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8657 | 1.8657 | 0.00% | -- | -- | -- | 18.99% | -0.19% | 20.56% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8613 | 1.8613 | 0.00% | -- | -- | 2.53% | -- | -0.43% | 20.28% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8348 | 1.8348 | 0.00% | -2.60% | -1.67% | -- | -- | -1.85% | 16.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8816 | 1.8816 | 0.36% | 1.38% | -- | 4.55% | 23.27% | 0.66% | 18.92% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8748 | 1.8748 | -0.31% | 1.01% | -- | 5.01% | 19.96% | 0.29% | 19.34% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8806 | 1.8806 | -0.16% | 1.33% | 0.68% | -- | 20.09% | 0.60% | 19.23% | -- | -- | | 2026-02-25 | 1.8837 | 1.8837 | 0.57% | 1.49% | 0.93% | 6.08% | -- | 0.77% | 19.43% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8731 | 1.8731 | 0.92% | 0.92% | 0.36% | -- | 19.79% | 0.20% | 18.75% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8560 | 1.8560 | 0.00% | 0.53% | -- | -- | -- | -0.71% | 16.86% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8463 | 1.8463 | -0.51% | -- | -2.68% | -0.15% | 22.88% | -1.23% | 18.67% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8557 | 1.8557 | -0.55% | -1.64% | -0.73% | 1.74% | -- | -0.73% | 18.67% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8659 | 1.8659 | 0.79% | -0.37% | -- | 2.49% | -- | -0.18% | 19.33% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8512 | 1.8512 | 0.00% | -- | -- | 0.95% | -- | -0.97% | 18.39% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8866 | 1.8866 | 0.73% | 0.69% | -- | 0.92% | -- | 0.93% | 22.13% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8729 | 1.8729 | 0.00% | -- | 1.52% | -- | -- | 0.19% | 21.25% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8679 | 1.8679 | 0.09% | -- | 1.25% | -- | -- | -0.07% | 20.92% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8663 | 1.8663 | -0.39% | -0.55% | 1.95% | -- | -- | -0.16% | 20.82% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8737 | 1.8737 | 0.00% | -- | 2.55% | -- | -- | 0.24% | 21.30% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8723 | 1.8723 | 0.00% | -- | -- | -- | -- | 0.16% | 21.21% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8767 | 1.8767 | 0.00% | -0.45% | 5.36% | -- | -- | 0.40% | 23.29% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8795 | 1.8795 | 0.00% | -0.66% | -- | 4.99% | 28.29% | 0.55% | 24.44% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8852 | 1.8852 | 0.00% | -- | -- | -- | -- | 0.85% | 25.11% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8920 | 1.8920 | -0.27% | -- | 4.40% | -- | 30.75% | 1.21% | 26.08% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8971 | 1.8971 | 1.49% | -- | 4.68% | -- | 31.92% | 1.49% | 26.42% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8693 | 1.8693 | 0.00% | -- | 3.15% | -- | -- | 0.00% | 24.63% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8449 | 1.8449 | 0.30% | -- | -- | -- | 20.77% | -- | 27.07% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8394 | 1.8394 | 0.00% | 2.01% | 3.59% | -- | -- | -- | 27.35% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8306 | 1.8306 | 0.19% | 2.77% | -- | 2.95% | 21.49% | -- | 26.74% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8271 | 1.8271 | 0.00% | -- | -- | 2.65% | -- | -- | 26.19% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8032 | 1.8032 | 0.00% | 0.12% | -- | 1.83% | 18.69% | -- | 20.06% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7812 | 1.7812 | 0.00% | -- | -2.44% | 0.02% | 16.69% | -- | 18.60% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8010 | 1.8010 | -0.79% | -- | -1.82% | 0.56% | 16.16% | -- | 18.57% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8153 | 1.8153 | 0.00% | 1.29% | -- | 3.36% | 18.18% | -- | 19.51% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8122 | 1.8122 | 0.00% | 1.27% | -0.64% | -- | 19.97% | -- | 19.13% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7921 | 1.7921 | -0.42% | -- | -2.27% | 1.89% | 17.80% | -- | 18.46% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7997 | 1.7997 | -0.45% | 1.35% | -- | -- | 18.28% | -- | 18.96% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8079 | 1.8079 | 1.03% | -- | -- | -- | 20.42% | -- | 19.11% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7895 | 1.7895 | 0.23% | -- | -- | -- | 20.70% | -- | 19.96% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7854 | 1.7854 | 0.00% | -- | -- | -- | 19.61% | -- | 18.97% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7757 | 1.7757 | 0.00% | -- | -- | 0.49% | 20.39% | -- | 18.32% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8257 | 1.8257 | 0.00% | -- | 1.99% | -- | 18.74% | -- | 20.87% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8327 | 1.8327 | -0.09% | 0.48% | -- | 11.03% | 16.47% | -- | 20.55% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8343 | 1.8343 | 0.00% | 0.76% | -- | -- | 15.38% | -- | 20.65% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8491 | 1.8491 | 1.38% | -0.32% | -- | 12.78% | 20.02% | -- | 20.59% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8239 | 1.8239 | 0.19% | -2.43% | -- | 11.49% | 18.62% | -- | 18.94% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8205 | 1.8205 | -0.72% | -- | -- | -- | 21.24% | -- | 18.72% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8337 | 1.8337 | 0.00% | -- | -- | 13.35% | 23.58% | -- | 22.12% | -- | -- | | 2025-10-30 | 1.8551 | 1.8551 | -0.76% | -- | -- | -- | 24.89% | -- | 28.34% | -- | -- | | 2025-10-29 | 1.8694 | 1.8694 | 0.00% | -- | 2.83% | 13.02% | 25.96% | -- | 29.33% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7824 | 1.7824 | 0.00% | -- | -0.49% | -- | 26.76% | -- | 17.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7901 | 1.7901 | 0.00% | -- | 0.54% | 11.91% | 23.33% | -- | 18.73% | -- | -- | | 2025-09-29 | 1.8179 | 1.8179 | 0.00% | 2.13% | -- | 16.48% | 34.81% | -- | 23.88% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7950 | 1.7950 | 0.94% | 0.22% | -- | -- | -- | -- | 20.92% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7782 | 1.7782 | -0.10% | -0.15% | -- | -- | -- | -- | 19.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7800 | 1.7800 | 0.41% | -- | -- | -- | 50.58% | -- | 18.23% | -- | -- | | 2025-09-19 | 1.7727 | 1.7727 | 0.11% | -0.43% | 5.54% | 16.42% | 49.48% | -- | 18.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7708 | 1.7708 | -1.13% | -1.13% | 5.06% | 15.14% | -- | -- | 17.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7911 | 1.7911 | 0.57% | 1.98% | 7.11% | 16.58% | 53.35% | -- | 19.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7809 | 1.7809 | 0.00% | -- | 6.50% | 15.76% | 52.47% | -- | 18.59% | -- | -- | | 2025-09-12 | 1.7804 | 1.7804 | -0.59% | -- | 7.86% | 14.92% | -- | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7910 | 1.7910 | 1.98% | 3.73% | -- | 15.75% | 51.72% | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7563 | 1.7563 | 0.00% | -0.15% | -- | 14.18% | 48.16% | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7266 | 1.7266 | -1.84% | -- | -- | 12.51% | 43.39% | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7589 | 1.7589 | 0.00% | -- | 8.72% | -- | 45.29% | -- | 13.79% | -- | -- | | 2025-08-25 | 1.7670 | 1.7670 | 0.00% | 4.84% | 7.48% | -- | 46.11% | -- | 10.42% | -- | -- | | 2025-08-21 | 1.7042 | 1.7042 | 0.40% | -- | -- | 11.15% | 39.73% | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6974 | 1.6974 | 1.06% | -- | -- | -- | -- | -- | 4.75% | -- | -- | | 2025-08-19 | 1.6796 | 1.6796 | -0.35% | 1.75% | -- | -- | -- | -- | 3.65% | -- | -- | | 2025-08-18 | 1.6855 | 1.6855 | 0.80% | -- | -- | 10.99% | 36.04% | -- | 2.94% | -- | -- | | 2025-08-15 | 1.6722 | 1.6722 | 0.00% | -- | 4.53% | -- | -- | -- | 2.44% | -- | -- | | 2025-08-12 | 1.6507 | 1.6507 | 0.00% | 0.90% | -- | -- | -- | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6396 | 1.6396 | 0.22% | -- | 3.54% | 8.63% | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6360 | 1.6360 | 0.00% | -1.09% | 3.32% | 10.42% | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6178 | 1.6178 | 0.00% | -1.59% | 3.05% | 9.19% | -- | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6540 | 1.6540 | 0.38% | -- | 5.98% | -- | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6477 | 1.6477 | 0.23% | -- | 5.57% | 11.65% | -- | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6440 | 1.6440 | 0.00% | -- | -- | 10.81% | 32.51% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6403 | 1.6403 | 0.00% | -- | -- | -- | 30.10% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5998 | 1.5998 | 0.01% | 0.62% | -- | 8.97% | 23.27% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5996 | 1.5996 | 0.00% | -- | -- | 8.54% | -- | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5942 | 1.5942 | 0.00% | 1.03% | 3.64% | 9.58% | 24.12% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5899 | 1.5899 | 0.00% | 1.27% | -- | 12.83% | -- | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5835 | 1.5835 | 0.35% | 1.46% | 3.19% | 3.35% | 23.32% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5779 | 1.5779 | 0.00% | -- | -- | 2.98% | -- | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5699 | 1.5699 | 0.00% | -- | -- | -- | 18.11% | -- | -3.44% | -- | -- | | 2025-06-27 | 1.5607 | 1.5607 | 0.00% | -- | 3.39% | 0.13% | -- | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5227 | 1.5227 | -0.99% | -1.71% | -- | -3.91% | 12.17% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5380 | 1.5380 | 0.10% | -0.60% | 1.28% | -3.31% | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5364 | 1.5364 | -0.14% | -0.12% | 1.17% | -3.08% | 12.96% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5385 | 1.5385 | 0.00% | -- | 1.31% | -3.04% | 12.94% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5492 | 1.5492 | 0.12% | 0.56% | -- | -1.20% | -- | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5473 | 1.5473 | 0.59% | 0.83% | -- | -- | 13.88% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5382 | 1.5382 | 0.00% | -- | -- | -- | -- | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5405 | 1.5405 | 0.38% | -- | 3.98% | -0.42% | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5346 | 1.5346 | 0.00% | 1.62% | 3.58% | -- | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5101 | 1.5101 | 0.04% | -1.51% | 2.32% | -1.07% | 8.84% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5095 | 1.5095 | 0.00% | -- | 1.75% | -3.41% | 7.91% | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5332 | 1.5332 | 0.00% | -0.23% | 3.62% | -- | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5186 | 1.5186 | 0.00% | -- | 4.28% | -- | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5367 | 1.5367 | 0.00% | -- | 4.27% | -- | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5194 | 1.5194 | 0.00% | 2.55% | 7.83% | -0.26% | -- | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5093 | 1.5093 | 1.87% | -- | -1.49% | 0.45% | -- | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4816 | 1.4816 | 0.00% | -- | -- | -- | -- | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4758 | 1.4758 | -0.53% | -0.26% | -- | -- | 6.23% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4836 | 1.4836 | 0.00% | 1.64% | -- | -- | -- | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4766 | 1.4766 | -0.21% | 0.58% | -- | -- | -- | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4797 | 1.4797 | 1.37% | 0.41% | -- | 0.03% | 8.83% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4597 | 1.4597 | 0.00% | -- | -8.24% | -0.74% | -- | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4563 | 1.4563 | -0.80% | 1.82% | -8.22% | -- | 9.66% | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4681 | 1.4681 | -0.38% | 4.19% | -7.48% | -- | 7.56% | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4737 | 1.4737 | 0.00% | 5.57% | -7.13% | 0.59% | -- | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4548 | 1.4548 | 1.72% | -5.05% | -- | -- | 6.52% | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4302 | 1.4302 | 1.50% | -7.60% | -8.55% | -- | 3.32% | -- | -6.29% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4091 | 1.4091 | 0.95% | -- | -9.90% | -- | -- | -- | -7.67% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3959 | 1.3959 | -8.90% | -9.26% | -10.75% | -3.53% | -- | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5322 | 1.5322 | -1.01% | -1.70% | -- | -- | -- | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5478 | 1.5478 | 0.00% | -0.61% | 1.40% | -- | 10.60% | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5384 | 1.5384 | 0.00% | -1.42% | 0.79% | -- | 11.08% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5587 | 1.5587 | 0.09% | -- | -0.26% | -- | 14.90% | -- | 0.59% | -- | -- | | 2025-03-26 | 1.5573 | 1.5573 | 0.00% | -1.73% | -0.56% | 1.94% | 12.48% | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5605 | 1.5605 | 0.00% | -1.56% | -0.20% | -- | -- | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5847 | 1.5847 | -0.38% | 1.07% | -- | 3.96% | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5907 | 1.5907 | 0.34% | -- | -- | 4.71% | -- | -- | 1.87% | 开放申购 | 开放赎回 |
|