| 银华稳利A(001303)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-29 | 1.1909 | 1.1909 | 0.36% | | 2025-09-26 | 1.1866 | 1.1866 | -- | | 2025-09-24 | 1.1868 | 1.1868 | 0.41% | | 2025-09-23 | 1.1819 | 1.1819 | -0.07% | | 2025-09-22 | 1.1827 | 1.1827 | 0.06% | | 2025-09-19 | 1.1820 | 1.1820 | 0.06% | | 2025-09-18 | 1.1813 | 1.1813 | -0.11% | | 2025-09-17 | 1.1826 | 1.1826 | 0.20% | | 2025-09-16 | 1.1802 | 1.1802 | -- | | 2025-09-12 | 1.1804 | 1.1804 | -- | | 2025-09-10 | 1.1754 | 1.1754 | -- | | 2025-09-03 | 1.1730 | 1.1730 | -- | | 2025-08-25 | 1.1763 | 1.1763 | -- | | 2025-08-21 | 1.1671 | 1.1671 | 0.07% | | 2025-08-20 | 1.1663 | 1.1663 | 0.35% | | 2025-08-19 | 1.1622 | 1.1622 | -0.12% | | 2025-08-18 | 1.1636 | 1.1636 | 0.20% | | 2025-08-15 | 1.1613 | 1.1613 | -- | | 2025-08-12 | 1.1549 | 1.1549 | -- | | 2025-08-06 | 1.1535 | 1.1535 | 0.13% | | 2025-08-05 | 1.1520 | 1.1520 | -- | | 2025-08-01 | 1.1487 | 1.1487 | -- | | 2025-07-30 | 1.1539 | 1.1539 | -0.05% | | 2025-07-29 | 1.1545 | 1.1545 | -- | | 2025-07-23 | 1.1500 | 1.1500 | -- | | 2025-07-21 | 1.1483 | 1.1483 | -- | | 2025-07-14 | 1.1397 | 1.1397 | -- | | 2025-07-10 | 1.1386 | 1.1386 | -- | | 2025-07-08 | 1.1374 | 1.1374 | -- | | 2025-07-04 | 1.1345 | 1.1345 | -0.06% | | 2025-07-03 | 1.1352 | 1.1352 | -- | | 2025-07-01 | 1.1340 | 1.1340 | -- | | 2025-06-27 | 1.1310 | 1.1310 | -- | | 2025-06-25 | 1.1312 | 1.1312 | -- | | 2025-06-19 | 1.1226 | 1.1226 | -0.20% | | 2025-06-18 | 1.1249 | 1.1249 | -0.04% | | 2025-06-17 | 1.1253 | 1.1253 | -- | | 2025-06-12 | 1.1269 | 1.1269 | -- | | 2025-06-10 | 1.1251 | 1.1251 | -- | | 2025-06-05 | 1.1249 | 1.1249 | 0.02% | | 2025-06-04 | 1.1247 | 1.1247 | -- | | 2025-05-29 | 1.1229 | 1.1229 | 0.22% | | 2025-05-28 | 1.1204 | 1.1204 | -- | | 2025-05-22 | 1.1226 | 1.1226 | -0.17% | | 2025-05-21 | 1.1245 | 1.1245 | -- | | 2025-05-19 | 1.1231 | 1.1231 | -- | | 2025-05-08 | 1.1215 | 1.1215 | -- | | 2025-05-06 | 1.1194 | 1.1194 | 0.27% | | 2025-04-30 | 1.1164 | 1.1164 | -- | | 2025-04-28 | 1.1173 | 1.1173 | -0.14% | | 2025-04-25 | 1.1189 | 1.1189 | -- | | 2025-04-22 | 1.1172 | 1.1172 | 0.01% | | 2025-04-21 | 1.1171 | 1.1171 | 0.15% | | 2025-04-18 | 1.1154 | 1.1154 | 0.08% | | 2025-04-17 | 1.1145 | 1.1145 | -0.02% | | 2025-04-16 | 1.1147 | 1.1147 | -- | | 2025-04-14 | 1.1156 | 1.1156 | 0.10% | | 2025-04-11 | 1.1145 | 1.1145 | -- | | 2025-04-09 | 1.1081 | 1.1081 | 0.14% | | 2025-04-08 | 1.1065 | 1.1065 | 0.22% | | 2025-04-07 | 1.1041 | 1.1041 | -1.29% | | 2025-04-03 | 1.1185 | 1.1185 | -0.07% | | 2025-04-02 | 1.1193 | 1.1193 | -0.01% | | 2025-04-01 | 1.1194 | 1.1194 | 0.09% | | 2025-03-31 | 1.1184 | 1.1184 | -- | | 2025-03-27 | 1.1205 | 1.1205 | 0.01% | | 2025-03-26 | 1.1204 | 1.1204 | -- | | 2025-03-24 | 1.1201 | 1.1201 | -- | | 2025-03-20 | 1.1205 | 1.1205 | -0.10% | | 2025-03-19 | 1.1216 | 1.1216 | -0.03% | | 2025-03-18 | 1.1219 | 1.1219 | 0.03% | | 2025-03-17 | 1.1216 | 1.1216 | -0.05% | | 2025-03-14 | 1.1222 | 1.1222 | 0.32% | | 2025-03-13 | 1.1186 | 1.1186 | -0.02% | | 2025-03-12 | 1.1188 | 1.1188 | -- | | 2025-03-07 | 1.1184 | 1.1184 | -0.03% | | 2025-03-06 | 1.1187 | 1.1187 | 0.17% | | 2025-03-05 | 1.1168 | 1.1168 | 0.02% | | 2025-03-04 | 1.1166 | 1.1166 | -- | | 2025-02-28 | 1.1151 | 1.1151 | -0.31% | | 2025-02-27 | 1.1186 | 1.1186 | 0.07% | | 2025-02-26 | 1.1178 | 1.1178 | -- | | 2025-02-24 | 1.1183 | 1.1183 | 0.02% | | 2025-02-21 | 1.1181 | 1.1181 | -- | | 2025-02-17 | 1.1165 | 1.1165 | -- | | 2025-02-06 | 1.1143 | 1.1143 | 0.17% | | 2025-02-05 | 1.1124 | 1.1124 | -- | | 2025-01-24 | 1.1150 | 1.1150 | -- | | 2025-01-21 | 1.1177 | 1.1177 | -- | | 2025-01-16 | 1.1097 | 1.1097 | -- | | 2025-01-14 | 1.1107 | 1.1107 | 0.98% | | 2025-01-13 | 1.0999 | 1.0999 | -- | | 2025-01-07 | 1.1160 | 1.1160 | 0.33% | | 2025-01-06 | 1.1123 | 1.1123 | -0.25% | | 2025-01-03 | 1.1151 | 1.1151 | -- | | 2024-12-30 | 1.1317 | 1.1317 | -- | | 2024-12-26 | 1.1347 | 1.1347 | 0.10% | | 2024-12-25 | 1.1336 | 1.1336 | -- | | 2024-12-23 | 1.1336 | 1.1336 | -- | | 2024-12-19 | 1.1384 | 1.1384 | -0.01% | | 2024-12-18 | 1.1385 | 1.1385 | -- | | 2024-12-16 | 1.1450 | 1.1450 | -- | | 2024-12-12 | 1.1564 | 1.1564 | -- | | 2024-12-10 | 1.1510 | 1.1510 | -0.03% | | 2024-12-09 | 1.1513 | 1.1513 | -0.26% | | 2024-12-06 | 1.1543 | 1.1543 | 0.72% | | 2024-12-05 | 1.1461 | 1.1461 | -0.02% | | 2024-12-04 | 1.1463 | 1.1463 | -0.48% | | 2024-12-03 | 1.1518 | 1.1518 | -0.22% | | 2024-12-02 | 1.1543 | 1.1543 | 0.18% | | 2024-11-29 | 1.1522 | 1.1522 | 0.78% | | 2024-11-28 | 1.1433 | 1.1433 | -0.31% | | 2024-11-27 | 1.1469 | 1.1469 | 0.84% | | 2024-11-26 | 1.1373 | 1.1373 | -0.33% | | 2024-11-25 | 1.1411 | 1.1411 | -0.37% | | 2024-11-22 | 1.1453 | 1.1453 | -1.37% | | 2024-11-21 | 1.1612 | 1.1612 | -0.23% | | 2024-11-20 | 1.1639 | 1.1639 | 0.31% | | 2024-11-19 | 1.1603 | 1.1603 | 0.68% | | 2024-11-18 | 1.1525 | 1.1525 | -1.54% | | 2024-11-15 | 1.1705 | 1.1705 | -1.53% | | 2024-11-14 | 1.1887 | 1.1887 | -2.69% | | 2024-11-13 | 1.2216 | 1.2216 | 0.71% | | 2024-11-12 | 1.2130 | 1.2130 | -1.06% | | 2024-11-11 | 1.2260 | 1.2260 | 2.42% | | 2024-11-08 | 1.1970 | 1.1970 | -0.25% | | 2024-11-07 | 1.2000 | 1.2000 | 0.42% | | 2024-11-06 | 1.1950 | 1.1950 | 0.08% | | 2024-11-05 | 1.1940 | 1.1940 | 1.44% | | 2024-11-04 | 1.1770 | 1.1770 | 0.68% | | 2024-11-01 | 1.1690 | 1.1690 | -1.27% | | 2024-10-31 | 1.1840 | 1.1840 | -0.59% | | 2024-10-30 | 1.1910 | 1.1910 | -1.08% | | 2024-10-29 | 1.2040 | 1.2040 | -1.39% | | 2024-10-28 | 1.2210 | 1.2210 | 0.25% | | 2024-10-25 | 1.2180 | 1.2180 | 1.92% | | 2024-10-24 | 1.1950 | 1.1950 | -1.32% | | 2024-10-23 | 1.2110 | 1.2110 | -0.16% | | 2024-10-22 | 1.2130 | 1.2130 | -0.08% | | 2024-10-21 | 1.2140 | 1.2140 | 1.00% | | 2024-10-18 | 1.2020 | 1.2020 | 2.91% | | 2024-10-17 | 1.1680 | 1.1680 | -0.34% | | 2024-10-16 | 1.1720 | 1.1720 | -0.93% | | 2024-10-15 | 1.1830 | 1.1830 | -2.36% | | 2024-10-14 | 1.2115 | 1.2115 | 1.13% | | 2024-10-11 | 1.1980 | 1.1980 | -2.60% | | 2024-10-10 | 1.2300 | 1.2300 | -0.73% | | 2024-10-09 | 1.2390 | 1.2390 | -3.43% | | 2024-10-08 | 1.2830 | 1.2830 | 5.77% |
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