|
| 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 | | 2026-09-17 | 1.9597 | 1.9597 | -0.11% | -0.46% | -1.26% | -0.81% | 9.41% | 4.84% | 36.76% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9619 | 1.9619 | 0.22% | -0.45% | -0.67% | -- | 10.16% | 4.95% | 36.92% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.9575 | 1.9575 | -0.17% | -0.58% | -0.90% | -0.22% | -- | 4.72% | 36.61% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.9608 | 1.9608 | -0.18% | -0.49% | -0.73% | -- | 10.13% | 4.89% | 36.52% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9644 | 1.9644 | -0.22% | -0.11% | -- | -- | 9.68% | 5.09% | 34.92% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9687 | 1.9687 | -0.10% | 0.07% | -- | 3.16% | 12.09% | 5.32% | 36.66% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9707 | 1.9707 | 0.09% | 0.21% | -0.20% | 2.18% | -- | 5.42% | 36.80% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9689 | 1.9689 | -0.08% | -0.24% | -0.29% | 4.12% | -- | 5.33% | 36.67% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.9705 | 1.9705 | 0.20% | -0.21% | -0.21% | 2.13% | -- | 5.41% | 36.94% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.9666 | 1.9666 | -0.04% | -0.32% | 0.08% | 0.24% | 13.90% | 5.21% | 34.30% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.9673 | 1.9673 | 0.04% | -0.42% | -- | -- | 11.85% | 5.24% | 35.82% | -- | -- | | 2026-09-02 | 1.9666 | 1.9666 | -0.35% | -0.19% | 0.16% | -- | -- | 5.21% | 35.77% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.9736 | 1.9736 | -0.06% | 0.38% | 0.52% | -- | -- | 5.58% | 36.25% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9747 | 1.9747 | 0.09% | 0.40% | 0.58% | 0.89% | -- | 5.64% | 36.76% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.9730 | 1.9730 | -0.13% | -- | -- | -- | -- | 5.55% | 39.18% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9756 | 1.9756 | 0.27% | 0.29% | 0.20% | -- | -- | 5.69% | 40.71% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9703 | 1.9703 | 0.21% | 0.05% | 0.66% | -- | -- | 5.40% | 40.33% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9662 | 1.9662 | -0.03% | -0.95% | 0.45% | 0.12% | 11.27% | 5.18% | 40.04% | 限大额 | 开放赎回 | | 2026-08-24 | 1.9668 | 1.9668 | 0.00% | -0.90% | 0.48% | 1.60% | -- | 5.22% | 38.36% | 限大额 | 开放赎回 | | 2026-08-20 | 1.9698 | 1.9698 | 0.03% | -0.22% | 1.02% | 1.67% | 16.05% | 5.38% | 36.43% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9693 | 1.9693 | -0.80% | -0.38% | -- | 1.63% | 17.25% | 5.35% | 36.40% | 限大额 | 开放赎回 | | 2026-08-18 | 1.9851 | 1.9851 | 0.02% | -- | -- | -- | 17.78% | 6.19% | 37.49% | 限大额 | 开放赎回 | | 2026-08-17 | 1.9847 | 1.9847 | 0.48% | -- | -- | -- | 18.69% | 6.17% | 35.42% | 限大额 | 开放赎回 | | 2026-08-14 | 1.9752 | 1.9752 | 0.05% | 0.03% | 0.30% | -- | -- | 5.67% | 33.92% | 限大额 | 开放赎回 | | 2026-08-13 | 1.9742 | 1.9742 | -0.14% | 0.24% | 0.93% | -0.83% | -- | 5.61% | 34.01% | 限大额 | 开放赎回 | | 2026-08-12 | 1.9769 | 1.9769 | 0.00% | 0.32% | -- | 0.30% | 19.76% | 5.76% | 34.19% | 限大额 | 开放赎回 | | 2026-08-07 | 1.9747 | 1.9747 | 0.26% | 0.58% | 0.42% | -- | -- | 5.64% | 30.67% | 限大额 | 开放赎回 | | 2026-08-06 | 1.9695 | 1.9695 | -0.06% | 0.53% | -0.18% | 1.37% | 20.12% | 5.36% | 29.62% | 限大额 | 开放赎回 | | 2026-08-05 | 1.9706 | 1.9706 | 0.28% | -- | -- | 2.80% | 20.45% | 5.42% | 29.70% | 限大额 | 开放赎回 | | 2026-08-04 | 1.9650 | 1.9650 | 0.00% | -- | -- | 2.51% | -- | 5.12% | 29.33% | 限大额 | 开放赎回 | | 2026-07-31 | 1.9634 | 1.9634 | 0.22% | 0.31% | -1.10% | 2.43% | -- | 5.03% | 29.49% | 限大额 | 开放赎回 | | 2026-07-30 | 1.9591 | 1.9591 | 0.00% | -0.27% | -1.31% | 2.20% | -- | 4.80% | 29.62% | 限大额 | 开放赎回 | | 2026-07-27 | 1.9716 | 1.9716 | 0.73% | 1.11% | -0.21% | -- | 19.93% | 5.47% | 31.31% | 限大额 | 开放赎回 | | 2026-07-24 | 1.9574 | 1.9574 | -0.36% | -- | -1.19% | 2.93% | -- | 4.71% | 30.99% | 限大额 | 开放赎回 | | 2026-07-23 | 1.9645 | 1.9645 | 0.09% | 0.26% | -0.29% | 2.96% | 19.76% | 5.09% | 31.59% | 限大额 | 开放赎回 | | 2026-07-22 | 1.9627 | 1.9627 | 0.00% | -0.29% | -2.83% | -- | -- | 5.00% | 31.47% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9499 | 1.9499 | 0.00% | -0.31% | -1.53% | 2.88% | -- | 4.31% | 30.57% | 限大额 | 开放赎回 | | 2026-07-16 | 1.9595 | 1.9595 | -0.45% | -0.90% | -- | 3.80% | -- | 4.83% | 29.49% | 限大额 | 开放赎回 | | 2026-07-15 | 1.9684 | 1.9684 | -0.05% | 0.35% | 0.33% | 5.41% | 23.04% | 5.30% | 30.07% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9693 | 1.9693 | 0.68% | 0.15% | -- | -- | 23.11% | 5.35% | 30.13% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9560 | 1.9560 | 0.00% | -0.87% | -- | -- | -- | 4.64% | 28.98% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9773 | 1.9773 | 0.80% | -- | 2.53% | -- | -- | 5.78% | 31.31% | 限大额 | 开放赎回 | | 2026-07-08 | 1.9616 | 1.9616 | -0.24% | -- | 3.73% | 7.07% | 23.38% | 4.94% | 30.27% | 限大额 | 开放赎回 | | 2026-07-07 | 1.9664 | 1.9664 | -0.34% | -0.95% | 1.92% | 10.86% | -- | 5.19% | 30.59% | 限大额 | 开放赎回 | | 2026-07-06 | 1.9731 | 1.9731 | 0.00% | -- | 2.26% | 11.23% | 24.60% | 5.55% | 30.70% | 限大额 | 开放赎回 | | 2026-06-30 | 1.9852 | 1.9852 | 0.00% | 0.76% | 1.43% | 10.84% | -- | 6.20% | 30.69% | 限大额 | 开放赎回 | | 2026-06-26 | 1.9757 | 1.9757 | 0.00% | -0.22% | -- | -- | -- | 5.69% | 33.68% | -- | -- | | 2026-06-24 | 1.9809 | 1.9809 | 0.54% | 0.26% | 2.32% | -- | -- | 5.97% | 31.98% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9703 | 1.9703 | -2.45% | -- | 1.78% | -- | -- | 5.40% | 31.27% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0198 | 2.0198 | 2.00% | 2.95% | 4.33% | 11.04% | -- | 8.05% | 34.57% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9801 | 1.9801 | 0.22% | -- | -- | 6.82% | 28.75% | 5.93% | 29.66% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9757 | 1.9757 | 0.00% | 3.53% | -- | -- | 28.59% | 5.69% | 29.37% | -- | -- | | 2026-06-15 | 1.9619 | 1.9619 | 0.00% | 3.75% | -- | 5.57% | -- | 4.95% | 29.10% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.9084 | 1.9084 | -1.05% | -- | -- | 2.53% | 24.07% | 2.09% | 27.73% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9286 | 1.9286 | 1.99% | -- | -- | -- | -- | 3.17% | 29.08% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8910 | 1.8910 | -1.99% | -- | -- | -- | -- | 1.16% | 27.20% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.9294 | 1.9294 | -1.66% | -1.42% | 0.65% | -- | 25.25% | 3.22% | 27.19% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9619 | 1.9619 | 0.00% | -- | 2.35% | 6.93% | 27.84% | 4.95% | 29.13% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.9572 | 1.9572 | 0.00% | 1.10% | 2.10% | 4.40% | -- | 4.70% | 29.53% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9638 | 1.9638 | 1.44% | -- | 3.27% | 4.25% | -- | 5.06% | 30.63% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9359 | 1.9359 | 1.24% | -- | -- | 4.30% | -- | 3.56% | 26.30% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9121 | 1.9121 | -1.31% | -- | 0.61% | 3.02% | 24.71% | 2.29% | 25.24% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9374 | 1.9374 | -0.02% | -2.68% | 2.22% | 4.39% | -- | 3.64% | 26.89% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9378 | 1.9378 | 0.00% | -1.68% | -- | 4.41% | -- | 3.66% | 26.92% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9908 | 1.9908 | 1.01% | 2.47% | -- | 7.26% | -- | 6.50% | 31.04% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9709 | 1.9709 | 0.00% | 2.82% | -- | -- | -- | 5.44% | 29.73% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9428 | 1.9428 | 1.35% | 1.35% | 9.52% | 5.23% | 28.72% | 3.93% | 26.07% | -- | -- | | 2026-04-30 | 1.9169 | 1.9169 | -0.01% | 0.46% | 7.03% | -- | 29.38% | 2.55% | 23.51% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.9170 | 1.9170 | 0.00% | -- | 6.78% | 1.61% | -- | 2.55% | 23.52% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9017 | 1.9017 | -0.34% | -- | -- | 1.90% | -- | 1.73% | 23.55% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9081 | 1.9081 | 0.00% | 1.08% | -- | 2.24% | -- | 2.08% | 23.14% | -- | -- | | 2026-04-21 | 1.9006 | 1.9006 | 0.28% | -- | 4.49% | -- | 28.44% | 1.67% | 22.66% | -- | -- | | 2026-04-20 | 1.8953 | 1.8953 | 0.00% | -- | 4.19% | 1.23% | 29.84% | 1.39% | 19.88% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8877 | 1.8877 | 1.09% | -- | 1.54% | 0.59% | 29.62% | 0.98% | 19.44% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8674 | 1.8674 | 0.00% | 1.93% | 0.48% | -- | 27.20% | -0.10% | 18.15% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8320 | 1.8320 | 3.28% | -- | -- | -- | 30.01% | -2.00% | 15.39% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7738 | 1.7738 | -0.01% | -- | -- | -6.25% | 27.07% | -5.11% | 11.72% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7739 | 1.7739 | 0.00% | -1.19% | -- | -- | 15.77% | -5.10% | 12.37% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7910 | 1.7910 | -0.24% | -- | -4.47% | -- | -- | -4.19% | 14.92% | -- | -- | | 2026-03-27 | 1.7953 | 1.7953 | 0.00% | -1.30% | -4.24% | -2.69% | 15.18% | -3.96% | 15.36% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8084 | 1.8084 | 0.00% | -2.44% | -4.00% | -1.69% | -- | -3.26% | 16.12% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8190 | 1.8190 | 0.00% | -2.12% | -1.99% | -- | -- | -2.69% | 18.98% | 开放申购 | 开放赎回 | | 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% | -- | -- |
|