银华嘉选平衡混合发起式C基金净值查询(020865)
今天最新净值
1.1008
-0.0005 -0.05%
2025-12-16
盘中实时估值(仅供参考)
1.0976
0.0025 0.2253%
- 累计净值：1.1008
- 成立日期：2024-06-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2340亿
- 最近资产：0.01亿元
- 基金公司：银华基金
- 基金经理：王斌 万鑫
近一年,银华嘉选平衡混合发起式C(020865)基金累计收益率6.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
020865 |
银华嘉选平衡混合发起式C |
1.0951 |
1.0951 |
1.1008 |
1.1008 |
-0.0057 |
-0.52% |
| 2025-12-15 |
020865 |
银华嘉选平衡混合发起式C |
1.1008 |
1.1008 |
1.1013 |
1.1013 |
-0.0005 |
-0.05% |
| 2025-12-12 |
020865 |
银华嘉选平衡混合发起式C |
1.1013 |
1.1013 |
1.0957 |
1.0957 |
0.0056 |
0.51% |
| 2025-12-11 |
020865 |
银华嘉选平衡混合发起式C |
1.0957 |
1.0957 |
1.1001 |
1.1001 |
-0.0044 |
-0.40% |
| 2025-12-10 |
020865 |
银华嘉选平衡混合发起式C |
1.1001 |
1.1001 |
1.0977 |
1.0977 |
0.0024 |
0.22% |
| 2025-12-09 |
020865 |
银华嘉选平衡混合发起式C |
1.0977 |
1.0977 |
1.1038 |
1.1038 |
-0.0061 |
-0.55% |
| 2025-12-08 |
020865 |
银华嘉选平衡混合发起式C |
1.1038 |
1.1038 |
1.1041 |
1.1041 |
-0.0003 |
-0.03% |
| 2025-12-05 |
020865 |
银华嘉选平衡混合发起式C |
1.1041 |
1.1041 |
1.0993 |
1.0993 |
0.0048 |
0.44% |
| 2025-12-04 |
020865 |
银华嘉选平衡混合发起式C |
1.0993 |
1.0993 |
1.1012 |
1.1012 |
-0.0019 |
-0.17% |
| 2025-12-03 |
020865 |
银华嘉选平衡混合发起式C |
1.1012 |
1.1012 |
1.1029 |
1.1029 |
-0.0017 |
-0.15% |
|
|
| 2025-12-02 |
020865 |
银华嘉选平衡混合发起式C |
1.1029 |
1.1029 |
1.1081 |
1.1081 |
-0.0052 |
-0.47% |
| 2025-12-01 |
020865 |
银华嘉选平衡混合发起式C |
1.1081 |
1.1081 |
1.1061 |
1.1061 |
0.0020 |
0.18% |
| 2025-11-28 |
020865 |
银华嘉选平衡混合发起式C |
1.1061 |
1.1061 |
1.1030 |
1.1030 |
0.0031 |
0.28% |
| 2025-11-27 |
020865 |
银华嘉选平衡混合发起式C |
1.1030 |
1.1030 |
1.1042 |
1.1042 |
-0.0012 |
-0.11% |
| 2025-11-26 |
020865 |
银华嘉选平衡混合发起式C |
1.1042 |
1.1042 |
1.1033 |
1.1033 |
0.0009 |
0.08% |
| 2025-11-25 |
020865 |
银华嘉选平衡混合发起式C |
1.1033 |
1.1033 |
1.0993 |
1.0993 |
0.0040 |
0.36% |
| 2025-11-24 |
020865 |
银华嘉选平衡混合发起式C |
1.0993 |
1.0993 |
1.0963 |
1.0963 |
0.0030 |
0.27% |
| 2025-11-21 |
020865 |
银华嘉选平衡混合发起式C |
1.0963 |
1.0963 |
1.1118 |
1.1118 |
-0.0155 |
-1.39% |
| 2025-11-20 |
020865 |
银华嘉选平衡混合发起式C |
1.1118 |
1.1118 |
1.1148 |
1.1148 |
-0.0030 |
-0.27% |
| 2025-11-19 |
020865 |
银华嘉选平衡混合发起式C |
1.1148 |
1.1148 |
1.1205 |
1.1205 |
-0.0057 |
-0.51% |
| 2025-11-18 |
020865 |
银华嘉选平衡混合发起式C |
1.1205 |
1.1205 |
1.1241 |
1.1241 |
-0.0036 |
-0.32% |
| 2025-11-17 |
020865 |
银华嘉选平衡混合发起式C |
1.1241 |
1.1241 |
1.1275 |
1.1275 |
-0.0034 |
-0.30% |
| 2025-11-14 |
020865 |
银华嘉选平衡混合发起式C |
1.1275 |
1.1275 |
1.1308 |
1.1308 |
-0.0033 |
-0.29% |
| 2025-11-13 |
020865 |
银华嘉选平衡混合发起式C |
1.1308 |
1.1308 |
1.1243 |
1.1243 |
0.0065 |
0.58% |
| 2025-11-12 |
020865 |
银华嘉选平衡混合发起式C |
1.1243 |
1.1243 |
1.1253 |
1.1253 |
-0.0010 |
-0.09% |
|
|
| 2025-11-11 |
020865 |
银华嘉选平衡混合发起式C |
1.1253 |
1.1253 |
1.1260 |
1.1260 |
-0.0007 |
-0.06% |
| 2025-11-10 |
020865 |
银华嘉选平衡混合发起式C |
1.1260 |
1.1260 |
1.1231 |
1.1231 |
0.0029 |
0.26% |
| 2025-11-07 |
020865 |
银华嘉选平衡混合发起式C |
1.1231 |
1.1231 |
1.1232 |
1.1232 |
-0.0001 |
-0.01% |
| 2025-11-06 |
020865 |
银华嘉选平衡混合发起式C |
1.1232 |
1.1232 |
1.1191 |
1.1191 |
0.0041 |
0.37% |
| 2025-11-05 |
020865 |
银华嘉选平衡混合发起式C |
1.1191 |
1.1191 |
1.1142 |
1.1142 |
0.0049 |
0.44% |
| 2025-11-04 |
020865 |
银华嘉选平衡混合发起式C |
1.1142 |
1.1142 |
1.1167 |
1.1167 |
-0.0025 |
-0.22% |
| 2025-11-03 |
020865 |
银华嘉选平衡混合发起式C |
1.1167 |
1.1167 |
1.1132 |
1.1132 |
0.0035 |
0.31% |
| 2025-10-31 |
020865 |
银华嘉选平衡混合发起式C |
1.1132 |
1.1132 |
1.1154 |
1.1154 |
-0.0022 |
-0.20% |
| 2025-10-30 |
020865 |
银华嘉选平衡混合发起式C |
1.1154 |
1.1154 |
1.1203 |
1.1203 |
-0.0049 |
-0.44% |
| 2025-10-29 |
020865 |
银华嘉选平衡混合发起式C |
1.1203 |
1.1203 |
1.1133 |
1.1133 |
0.0070 |
0.63% |
| 2025-10-28 |
020865 |
银华嘉选平衡混合发起式C |
1.1133 |
1.1133 |
1.1135 |
1.1135 |
-0.0002 |
-0.02% |
| 2025-10-27 |
020865 |
银华嘉选平衡混合发起式C |
1.1135 |
1.1135 |
1.1103 |
1.1103 |
0.0032 |
0.29% |
| 2025-10-24 |
020865 |
银华嘉选平衡混合发起式C |
1.1103 |
1.1103 |
1.1067 |
1.1067 |
0.0036 |
0.33% |
| 2025-10-23 |
020865 |
银华嘉选平衡混合发起式C |
1.1067 |
1.1067 |
1.1033 |
1.1033 |
0.0034 |
0.31% |
| 2025-10-22 |
020865 |
银华嘉选平衡混合发起式C |
1.1033 |
1.1033 |
1.1039 |
1.1039 |
-0.0006 |
-0.05% |
| 2025-10-21 |
020865 |
银华嘉选平衡混合发起式C |
1.1039 |
1.1039 |
1.0966 |
1.0966 |
0.0073 |
0.67% |
| 2025-10-20 |
020865 |
银华嘉选平衡混合发起式C |
1.0966 |
1.0966 |
1.0936 |
1.0936 |
0.0030 |
0.27% |
| 2025-10-17 |
020865 |
银华嘉选平衡混合发起式C |
1.0936 |
1.0936 |
1.1055 |
1.1055 |
-0.0119 |
-1.08% |
| 2025-10-16 |
020865 |
银华嘉选平衡混合发起式C |
1.1055 |
1.1055 |
1.1114 |
1.1114 |
-0.0059 |
-0.53% |
| 2025-10-15 |
020865 |
银华嘉选平衡混合发起式C |
1.1114 |
1.1114 |
1.1055 |
1.1055 |
0.0059 |
0.53% |
| 2025-10-14 |
020865 |
银华嘉选平衡混合发起式C |
1.1055 |
1.1055 |
1.1114 |
1.1114 |
-0.0059 |
-0.53% |
| 2025-10-13 |
020865 |
银华嘉选平衡混合发起式C |
1.1114 |
1.1114 |
1.1138 |
1.1138 |
-0.0024 |
-0.22% |
| 2025-10-10 |
020865 |
银华嘉选平衡混合发起式C |
1.1138 |
1.1138 |
1.1194 |
1.1194 |
-0.0056 |
-0.50% |
| 2025-10-09 |
020865 |
银华嘉选平衡混合发起式C |
1.1194 |
1.1194 |
1.1140 |
1.1140 |
0.0054 |
0.48% |
| 2025-09-30 |
020865 |
银华嘉选平衡混合发起式C |
1.1140 |
1.1140 |
1.1075 |
1.1075 |
0.0065 |
0.59% |
| 2025-09-29 |
020865 |
银华嘉选平衡混合发起式C |
1.1075 |
1.1075 |
1.1029 |
1.1029 |
0.0046 |
0.42% |
| 2025-09-26 |
020865 |
银华嘉选平衡混合发起式C |
1.1029 |
1.1029 |
1.1103 |
1.1103 |
-0.0074 |
-0.67% |
| 2025-09-25 |
020865 |
银华嘉选平衡混合发起式C |
1.1103 |
1.1103 |
1.1076 |
1.1076 |
0.0027 |
0.24% |
| 2025-09-24 |
020865 |
银华嘉选平衡混合发起式C |
1.1076 |
1.1076 |
1.1026 |
1.1026 |
0.0050 |
0.45% |
| 2025-09-23 |
020865 |
银华嘉选平衡混合发起式C |
1.1026 |
1.1026 |
1.1098 |
1.1098 |
-0.0072 |
-0.65% |
| 2025-09-22 |
020865 |
银华嘉选平衡混合发起式C |
1.1098 |
1.1098 |
1.1050 |
1.1050 |
0.0048 |
0.43% |
| 2025-09-19 |
020865 |
银华嘉选平衡混合发起式C |
1.1050 |
1.1050 |
1.1062 |
1.1062 |
-0.0012 |
-0.11% |
| 2025-09-18 |
020865 |
银华嘉选平衡混合发起式C |
1.1062 |
1.1062 |
1.1105 |
1.1105 |
-0.0043 |
-0.39% |
| 2025-09-17 |
020865 |
银华嘉选平衡混合发起式C |
1.1105 |
1.1105 |
1.1080 |
1.1080 |
0.0025 |
0.23% |
| 2025-09-16 |
020865 |
银华嘉选平衡混合发起式C |
1.1080 |
1.1080 |
1.1042 |
1.1042 |
0.0038 |
0.34% |
| 2025-09-15 |
020865 |
银华嘉选平衡混合发起式C |
1.1042 |
1.1042 |
1.1037 |
1.1037 |
0.0005 |
0.05% |
| 2025-09-12 |
020865 |
银华嘉选平衡混合发起式C |
1.1037 |
1.1037 |
1.1039 |
1.1039 |
-0.0002 |
-0.02% |
| 2025-09-11 |
020865 |
银华嘉选平衡混合发起式C |
1.1039 |
1.1039 |
1.0967 |
1.0967 |
0.0072 |
0.66% |
| 2025-09-10 |
020865 |
银华嘉选平衡混合发起式C |
1.0967 |
1.0967 |
1.0973 |
1.0973 |
-0.0006 |
-0.05% |
| 2025-09-09 |
020865 |
银华嘉选平衡混合发起式C |
1.0973 |
1.0973 |
1.1022 |
1.1022 |
-0.0049 |
-0.44% |
| 2025-09-08 |
020865 |
银华嘉选平衡混合发起式C |
1.1022 |
1.1022 |
1.1021 |
1.1021 |
0.0001 |
0.01% |
| 2025-09-05 |
020865 |
银华嘉选平衡混合发起式C |
1.1021 |
1.1021 |
1.0905 |
1.0905 |
0.0116 |
1.06% |
| 2025-09-04 |
020865 |
银华嘉选平衡混合发起式C |
1.0905 |
1.0905 |
1.1006 |
1.1006 |
-0.0101 |
-0.92% |
| 2025-09-03 |
020865 |
银华嘉选平衡混合发起式C |
1.1006 |
1.1006 |
1.1033 |
1.1033 |
-0.0027 |
-0.24% |
| 2025-09-02 |
020865 |
银华嘉选平衡混合发起式C |
1.1033 |
1.1033 |
1.1188 |
1.1188 |
-0.0155 |
-1.39% |
| 2025-09-01 |
020865 |
银华嘉选平衡混合发起式C |
1.1188 |
1.1188 |
1.1113 |
1.1113 |
0.0075 |
0.67% |
| 2025-08-29 |
020865 |
银华嘉选平衡混合发起式C |
1.1113 |
1.1113 |
1.1106 |
1.1106 |
0.0007 |
0.06% |
| 2025-08-28 |
020865 |
银华嘉选平衡混合发起式C |
1.1106 |
1.1106 |
1.1023 |
1.1023 |
0.0083 |
0.75% |
| 2025-08-27 |
020865 |
银华嘉选平衡混合发起式C |
1.1023 |
1.1023 |
1.1102 |
1.1102 |
-0.0079 |
-0.71% |
| 2025-08-26 |
020865 |
银华嘉选平衡混合发起式C |
1.1102 |
1.1102 |
1.1125 |
1.1125 |
-0.0023 |
-0.21% |
| 2025-08-25 |
020865 |
银华嘉选平衡混合发起式C |
1.1125 |
1.1125 |
1.1034 |
1.1034 |
0.0091 |
0.82% |
| 2025-08-22 |
020865 |
银华嘉选平衡混合发起式C |
1.1034 |
1.1034 |
1.0921 |
1.0921 |
0.0113 |
1.03% |
| 2025-08-21 |
020865 |
银华嘉选平衡混合发起式C |
1.0921 |
1.0921 |
1.0904 |
1.0904 |
0.0017 |
0.16% |
| 2025-08-20 |
020865 |
银华嘉选平衡混合发起式C |
1.0904 |
1.0904 |
1.0858 |
1.0858 |
0.0046 |
0.42% |
| 2025-08-19 |
020865 |
银华嘉选平衡混合发起式C |
1.0858 |
1.0858 |
1.0854 |
1.0854 |
0.0004 |
0.04% |
| 2025-08-18 |
020865 |
银华嘉选平衡混合发起式C |
1.0854 |
1.0854 |
1.0791 |
1.0791 |
0.0063 |
0.58% |
| 2025-08-15 |
020865 |
银华嘉选平衡混合发起式C |
1.0791 |
1.0791 |
1.0711 |
1.0711 |
0.0080 |
0.75% |
| 2025-08-14 |
020865 |
银华嘉选平衡混合发起式C |
1.0711 |
1.0711 |
1.0777 |
1.0777 |
-0.0066 |
-0.61% |
| 2025-08-13 |
020865 |
银华嘉选平衡混合发起式C |
1.0777 |
1.0777 |
1.0733 |
1.0733 |
0.0044 |
0.41% |
| 2025-08-12 |
020865 |
银华嘉选平衡混合发起式C |
1.0733 |
1.0733 |
1.0738 |
1.0738 |
-0.0005 |
-0.05% |
| 2025-08-11 |
020865 |
银华嘉选平衡混合发起式C |
1.0738 |
1.0738 |
1.0705 |
1.0705 |
0.0033 |
0.31% |
| 2025-08-08 |
020865 |
银华嘉选平衡混合发起式C |
1.0705 |
1.0705 |
1.0726 |
1.0726 |
-0.0021 |
-0.20% |
| 2025-08-07 |
020865 |
银华嘉选平衡混合发起式C |
1.0726 |
1.0726 |
1.0736 |
1.0736 |
-0.0010 |
-0.09% |
| 2025-08-06 |
020865 |
银华嘉选平衡混合发起式C |
1.0736 |
1.0736 |
1.0703 |
1.0703 |
0.0033 |
0.31% |
| 2025-08-05 |
020865 |
银华嘉选平衡混合发起式C |
1.0703 |
1.0703 |
1.0681 |
1.0681 |
0.0022 |
0.21% |
| 2025-08-04 |
020865 |
银华嘉选平衡混合发起式C |
1.0681 |
1.0681 |
1.0645 |
1.0645 |
0.0036 |
0.34% |
| 2025-08-01 |
020865 |
银华嘉选平衡混合发起式C |
1.0645 |
1.0645 |
1.0647 |
1.0647 |
-0.0002 |
-0.02% |
| 2025-07-31 |
020865 |
银华嘉选平衡混合发起式C |
1.0647 |
1.0647 |
1.0690 |
1.0690 |
-0.0043 |
-0.40% |
| 2025-07-30 |
020865 |
银华嘉选平衡混合发起式C |
1.0690 |
1.0690 |
1.0718 |
1.0718 |
-0.0028 |
-0.26% |
| 2025-07-29 |
020865 |
银华嘉选平衡混合发起式C |
1.0718 |
1.0718 |
1.0689 |
1.0689 |
0.0029 |
0.27% |
| 2025-07-28 |
020865 |
银华嘉选平衡混合发起式C |
1.0689 |
1.0689 |
1.0679 |
1.0679 |
0.0010 |
0.09% |
| 2025-07-25 |
020865 |
银华嘉选平衡混合发起式C |
1.0679 |
1.0679 |
1.0689 |
1.0689 |
-0.0010 |
-0.09% |
| 2025-07-24 |
020865 |
银华嘉选平衡混合发起式C |
1.0689 |
1.0689 |
1.0651 |
1.0651 |
0.0038 |
0.36% |
| 2025-07-23 |
020865 |
银华嘉选平衡混合发起式C |
1.0651 |
1.0651 |
1.0671 |
1.0671 |
-0.0020 |
-0.19% |
| 2025-07-22 |
020865 |
银华嘉选平衡混合发起式C |
1.0671 |
1.0671 |
1.0633 |
1.0633 |
0.0038 |
0.36% |
| 2025-07-21 |
020865 |
银华嘉选平衡混合发起式C |
1.0633 |
1.0633 |
1.0596 |
1.0596 |
0.0037 |
0.35% |
| 2025-07-18 |
020865 |
银华嘉选平衡混合发起式C |
1.0596 |
1.0596 |
1.0582 |
1.0582 |
0.0014 |
0.13% |
| 2025-07-17 |
020865 |
银华嘉选平衡混合发起式C |
1.0582 |
1.0582 |
1.0543 |
1.0543 |
0.0039 |
0.37% |
| 2025-07-16 |
020865 |
银华嘉选平衡混合发起式C |
1.0543 |
1.0543 |
1.0552 |
1.0552 |
-0.0009 |
-0.09% |
| 2025-07-15 |
020865 |
银华嘉选平衡混合发起式C |
1.0552 |
1.0552 |
1.0569 |
1.0569 |
-0.0017 |
-0.16% |
| 2025-07-14 |
020865 |
银华嘉选平衡混合发起式C |
1.0569 |
1.0569 |
1.0571 |
1.0571 |
-0.0002 |
-0.02% |
| 2025-07-11 |
020865 |
银华嘉选平衡混合发起式C |
1.0571 |
1.0571 |
1.0575 |
1.0575 |
-0.0004 |
-0.04% |
| 2025-07-10 |
020865 |
银华嘉选平衡混合发起式C |
1.0575 |
1.0575 |
1.0562 |
1.0562 |
0.0013 |
0.12% |
| 2025-07-09 |
020865 |
银华嘉选平衡混合发起式C |
1.0562 |
1.0562 |
1.0570 |
1.0570 |
-0.0008 |
-0.08% |
| 2025-07-08 |
020865 |
银华嘉选平衡混合发起式C |
1.0570 |
1.0570 |
1.0520 |
1.0520 |
0.0050 |
0.48% |
| 2025-07-07 |
020865 |
银华嘉选平衡混合发起式C |
1.0520 |
1.0520 |
1.0508 |
1.0508 |
0.0012 |
0.11% |
| 2025-07-04 |
020865 |
银华嘉选平衡混合发起式C |
1.0508 |
1.0508 |
1.0510 |
1.0510 |
-0.0002 |
-0.02% |
| 2025-07-03 |
020865 |
银华嘉选平衡混合发起式C |
1.0510 |
1.0510 |
1.0491 |
1.0491 |
0.0019 |
0.18% |
| 2025-07-02 |
020865 |
银华嘉选平衡混合发起式C |
1.0491 |
1.0491 |
1.0483 |
1.0483 |
0.0008 |
0.08% |
| 2025-07-01 |
020865 |
银华嘉选平衡混合发起式C |
1.0483 |
1.0483 |
1.0479 |
1.0479 |
0.0004 |
0.04% |
| 2025-06-30 |
020865 |
银华嘉选平衡混合发起式C |
1.0479 |
1.0479 |
1.0426 |
1.0426 |
0.0053 |
0.51% |
| 2025-06-27 |
020865 |
银华嘉选平衡混合发起式C |
1.0426 |
1.0426 |
1.0424 |
1.0424 |
0.0002 |
0.02% |
| 2025-06-26 |
020865 |
银华嘉选平衡混合发起式C |
1.0424 |
1.0424 |
1.0422 |
1.0422 |
0.0002 |
0.02% |
| 2025-06-25 |
020865 |
银华嘉选平衡混合发起式C |
1.0422 |
1.0422 |
1.0368 |
1.0368 |
0.0054 |
0.52% |
| 2025-06-24 |
020865 |
银华嘉选平衡混合发起式C |
1.0368 |
1.0368 |
1.0307 |
1.0307 |
0.0061 |
0.59% |
| 2025-06-23 |
020865 |
银华嘉选平衡混合发起式C |
1.0307 |
1.0307 |
1.0285 |
1.0285 |
0.0022 |
0.21% |
| 2025-06-20 |
020865 |
银华嘉选平衡混合发起式C |
1.0285 |
1.0285 |
1.0296 |
1.0296 |
-0.0011 |
-0.11% |
| 2025-06-19 |
020865 |
银华嘉选平衡混合发起式C |
1.0296 |
1.0296 |
1.0333 |
1.0333 |
-0.0037 |
-0.36% |
| 2025-06-18 |
020865 |
银华嘉选平衡混合发起式C |
1.0333 |
1.0333 |
1.0341 |
1.0341 |
-0.0008 |
-0.08% |
| 2025-06-17 |
020865 |
银华嘉选平衡混合发起式C |
1.0341 |
1.0341 |
1.0345 |
1.0345 |
-0.0004 |
-0.04% |
| 2025-06-16 |
020865 |
银华嘉选平衡混合发起式C |
1.0345 |
1.0345 |
1.0332 |
1.0332 |
0.0013 |
0.13% |
| 2025-06-13 |
020865 |
银华嘉选平衡混合发起式C |
1.0332 |
1.0332 |
1.0364 |
1.0364 |
-0.0032 |
-0.31% |
| 2025-06-12 |
020865 |
银华嘉选平衡混合发起式C |
1.0364 |
1.0364 |
1.0367 |
1.0367 |
-0.0003 |
-0.03% |
| 2025-06-11 |
020865 |
银华嘉选平衡混合发起式C |
1.0367 |
1.0367 |
1.0337 |
1.0337 |
0.0030 |
0.29% |
| 2025-06-10 |
020865 |
银华嘉选平衡混合发起式C |
1.0337 |
1.0337 |
1.0360 |
1.0360 |
-0.0023 |
-0.22% |
| 2025-06-09 |
020865 |
银华嘉选平衡混合发起式C |
1.0360 |
1.0360 |
1.0329 |
1.0329 |
0.0031 |
0.30% |
| 2025-06-06 |
020865 |
银华嘉选平衡混合发起式C |
1.0329 |
1.0329 |
1.0326 |
1.0326 |
0.0003 |
0.03% |
| 2025-06-05 |
020865 |
银华嘉选平衡混合发起式C |
1.0326 |
1.0326 |
1.0320 |
1.0320 |
0.0006 |
0.06% |
| 2025-06-04 |
020865 |
银华嘉选平衡混合发起式C |
1.0320 |
1.0320 |
1.0283 |
1.0283 |
0.0037 |
0.36% |
| 2025-06-03 |
020865 |
银华嘉选平衡混合发起式C |
1.0283 |
1.0283 |
1.0250 |
1.0250 |
0.0033 |
0.32% |
| 2025-05-30 |
020865 |
银华嘉选平衡混合发起式C |
1.0250 |
1.0250 |
1.0256 |
1.0256 |
-0.0006 |
-0.06% |
| 2025-05-29 |
020865 |
银华嘉选平衡混合发起式C |
1.0256 |
1.0256 |
1.0227 |
1.0227 |
0.0029 |
0.28% |
| 2025-05-28 |
020865 |
银华嘉选平衡混合发起式C |
1.0227 |
1.0227 |
1.0230 |
1.0230 |
-0.0003 |
-0.03% |
| 2025-05-27 |
020865 |
银华嘉选平衡混合发起式C |
1.0230 |
1.0230 |
1.0241 |
1.0241 |
-0.0011 |
-0.11% |
| 2025-05-26 |
020865 |
银华嘉选平衡混合发起式C |
1.0241 |
1.0241 |
1.0236 |
1.0236 |
0.0005 |
0.05% |
| 2025-05-23 |
020865 |
银华嘉选平衡混合发起式C |
1.0236 |
1.0236 |
1.0267 |
1.0267 |
-0.0031 |
-0.30% |
| 2025-05-22 |
020865 |
银华嘉选平衡混合发起式C |
1.0267 |
1.0267 |
1.0288 |
1.0288 |
-0.0021 |
-0.20% |
| 2025-05-21 |
020865 |
银华嘉选平衡混合发起式C |
1.0288 |
1.0288 |
1.0284 |
1.0284 |
0.0004 |
0.04% |
| 2025-05-20 |
020865 |
银华嘉选平衡混合发起式C |
1.0284 |
1.0284 |
1.0255 |
1.0255 |
0.0029 |
0.28% |
| 2025-05-19 |
020865 |
银华嘉选平衡混合发起式C |
1.0255 |
1.0255 |
1.0242 |
1.0242 |
0.0013 |
0.13% |
| 2025-05-16 |
020865 |
银华嘉选平衡混合发起式C |
1.0242 |
1.0242 |
1.0247 |
1.0247 |
-0.0005 |
-0.05% |
| 2025-05-15 |
020865 |
银华嘉选平衡混合发起式C |
1.0247 |
1.0247 |
1.0285 |
1.0285 |
-0.0038 |
-0.37% |
| 2025-05-14 |
020865 |
银华嘉选平衡混合发起式C |
1.0285 |
1.0285 |
1.0280 |
1.0280 |
0.0005 |
0.05% |
| 2025-05-13 |
020865 |
银华嘉选平衡混合发起式C |
1.0280 |
1.0280 |
1.0268 |
1.0268 |
0.0012 |
0.12% |
| 2025-05-12 |
020865 |
银华嘉选平衡混合发起式C |
1.0268 |
1.0268 |
1.0246 |
1.0246 |
0.0022 |
0.21% |
| 2025-05-09 |
020865 |
银华嘉选平衡混合发起式C |
1.0246 |
1.0246 |
1.0274 |
1.0274 |
-0.0028 |
-0.27% |
| 2025-05-08 |
020865 |
银华嘉选平衡混合发起式C |
1.0274 |
1.0274 |
1.0277 |
1.0277 |
-0.0003 |
-0.03% |
| 2025-05-07 |
020865 |
银华嘉选平衡混合发起式C |
1.0277 |
1.0277 |
1.0264 |
1.0264 |
0.0013 |
0.13% |
| 2025-05-06 |
020865 |
银华嘉选平衡混合发起式C |
1.0264 |
1.0264 |
1.0199 |
1.0199 |
0.0065 |
0.64% |
| 2025-04-30 |
020865 |
银华嘉选平衡混合发起式C |
1.0199 |
1.0199 |
1.0191 |
1.0191 |
0.0008 |
0.08% |
| 2025-04-29 |
020865 |
银华嘉选平衡混合发起式C |
1.0191 |
1.0191 |
1.0190 |
1.0190 |
0.0001 |
0.01% |
| 2025-04-28 |
020865 |
银华嘉选平衡混合发起式C |
1.0190 |
1.0190 |
1.0211 |
1.0211 |
-0.0021 |
-0.21% |
| 2025-04-25 |
020865 |
银华嘉选平衡混合发起式C |
1.0211 |
1.0211 |
1.0210 |
1.0210 |
0.0001 |
0.01% |
| 2025-04-24 |
020865 |
银华嘉选平衡混合发起式C |
1.0210 |
1.0210 |
1.0223 |
1.0223 |
-0.0013 |
-0.13% |
| 2025-04-23 |
020865 |
银华嘉选平衡混合发起式C |
1.0223 |
1.0223 |
1.0208 |
1.0208 |
0.0015 |
0.15% |
| 2025-04-22 |
020865 |
银华嘉选平衡混合发起式C |
1.0208 |
1.0208 |
1.0206 |
1.0206 |
0.0002 |
0.02% |
| 2025-04-21 |
020865 |
银华嘉选平衡混合发起式C |
1.0206 |
1.0206 |
1.0162 |
1.0162 |
0.0044 |
0.43% |
| 2025-04-18 |
020865 |
银华嘉选平衡混合发起式C |
1.0162 |
1.0162 |
1.0162 |
1.0162 |
0.0000 |
0.00% |
| 2025-04-17 |
020865 |
银华嘉选平衡混合发起式C |
1.0162 |
1.0162 |
1.0175 |
1.0175 |
-0.0013 |
-0.13% |
| 2025-04-16 |
020865 |
银华嘉选平衡混合发起式C |
1.0175 |
1.0175 |
1.0185 |
1.0185 |
-0.0010 |
-0.10% |
| 2025-04-15 |
020865 |
银华嘉选平衡混合发起式C |
1.0185 |
1.0185 |
1.0196 |
1.0196 |
-0.0011 |
-0.11% |
| 2025-04-14 |
020865 |
银华嘉选平衡混合发起式C |
1.0196 |
1.0196 |
1.0171 |
1.0171 |
0.0025 |
0.25% |
| 2025-04-11 |
020865 |
银华嘉选平衡混合发起式C |
1.0171 |
1.0171 |
1.0161 |
1.0161 |
0.0010 |
0.10% |
| 2025-04-10 |
020865 |
银华嘉选平衡混合发起式C |
1.0161 |
1.0161 |
1.0107 |
1.0107 |
0.0054 |
0.53% |
| 2025-04-09 |
020865 |
银华嘉选平衡混合发起式C |
1.0107 |
1.0107 |
1.0052 |
1.0052 |
0.0055 |
0.55% |
| 2025-04-08 |
020865 |
银华嘉选平衡混合发起式C |
1.0052 |
1.0052 |
0.9996 |
0.9996 |
0.0056 |
0.56% |
| 2025-04-07 |
020865 |
银华嘉选平衡混合发起式C |
0.9996 |
0.9996 |
1.0271 |
1.0271 |
-0.0275 |
-2.68% |
| 2025-04-03 |
020865 |
银华嘉选平衡混合发起式C |
1.0271 |
1.0271 |
1.0276 |
1.0276 |
-0.0005 |
-0.05% |
| 2025-04-02 |
020865 |
银华嘉选平衡混合发起式C |
1.0276 |
1.0276 |
1.0273 |
1.0273 |
0.0003 |
0.03% |
| 2025-04-01 |
020865 |
银华嘉选平衡混合发起式C |
1.0273 |
1.0273 |
1.0249 |
1.0249 |
0.0024 |
0.23% |
| 2025-03-31 |
020865 |
银华嘉选平衡混合发起式C |
1.0249 |
1.0249 |
1.0284 |
1.0284 |
-0.0035 |
-0.34% |
| 2025-03-28 |
020865 |
银华嘉选平衡混合发起式C |
1.0284 |
1.0284 |
1.0308 |
1.0308 |
-0.0024 |
-0.23% |
| 2025-03-27 |
020865 |
银华嘉选平衡混合发起式C |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2025-03-26 |
020865 |
银华嘉选平衡混合发起式C |
1.0307 |
1.0307 |
1.0300 |
1.0300 |
0.0007 |
0.07% |
| 2025-03-25 |
020865 |
银华嘉选平衡混合发起式C |
1.0300 |
1.0300 |
1.0289 |
1.0289 |
0.0011 |
0.11% |
| 2025-03-24 |
020865 |
银华嘉选平衡混合发起式C |
1.0289 |
1.0289 |
1.0305 |
1.0305 |
-0.0016 |
-0.16% |
| 2025-03-21 |
020865 |
银华嘉选平衡混合发起式C |
1.0305 |
1.0305 |
1.0350 |
1.0350 |
-0.0045 |
-0.43% |
| 2025-03-20 |
020865 |
银华嘉选平衡混合发起式C |
1.0350 |
1.0350 |
1.0356 |
1.0356 |
-0.0006 |
-0.06% |
| 2025-03-19 |
020865 |
银华嘉选平衡混合发起式C |
1.0356 |
1.0356 |
1.0368 |
1.0368 |
-0.0012 |
-0.12% |
| 2025-03-18 |
020865 |
银华嘉选平衡混合发起式C |
1.0368 |
1.0368 |
1.0363 |
1.0363 |
0.0005 |
0.05% |
| 2025-03-17 |
020865 |
银华嘉选平衡混合发起式C |
1.0363 |
1.0363 |
1.0367 |
1.0367 |
-0.0004 |
-0.04% |
| 2025-03-14 |
020865 |
银华嘉选平衡混合发起式C |
1.0367 |
1.0367 |
1.0308 |
1.0308 |
0.0059 |
0.57% |
| 2025-03-13 |
020865 |
银华嘉选平衡混合发起式C |
1.0308 |
1.0308 |
1.0337 |
1.0337 |
-0.0029 |
-0.28% |
| 2025-03-12 |
020865 |
银华嘉选平衡混合发起式C |
1.0337 |
1.0337 |
1.0349 |
1.0349 |
-0.0012 |
-0.12% |
| 2025-03-11 |
020865 |
银华嘉选平衡混合发起式C |
1.0349 |
1.0349 |
1.0334 |
1.0334 |
0.0015 |
0.15% |
| 2025-03-10 |
020865 |
银华嘉选平衡混合发起式C |
1.0334 |
1.0334 |
1.0327 |
1.0327 |
0.0007 |
0.07% |
| 2025-03-07 |
020865 |
银华嘉选平衡混合发起式C |
1.0327 |
1.0327 |
1.0339 |
1.0339 |
-0.0012 |
-0.12% |
| 2025-03-06 |
020865 |
银华嘉选平衡混合发起式C |
1.0339 |
1.0339 |
1.0301 |
1.0301 |
0.0038 |
0.37% |
| 2025-03-05 |
020865 |
银华嘉选平衡混合发起式C |
1.0301 |
1.0301 |
1.0317 |
1.0317 |
-0.0016 |
-0.16% |
| 2025-03-04 |
020865 |
银华嘉选平衡混合发起式C |
1.0317 |
1.0317 |
1.0314 |
1.0314 |
0.0003 |
0.03% |
| 2025-03-03 |
020865 |
银华嘉选平衡混合发起式C |
1.0314 |
1.0314 |
1.0292 |
1.0292 |
0.0022 |
0.21% |
| 2025-02-28 |
020865 |
银华嘉选平衡混合发起式C |
1.0292 |
1.0292 |
1.0365 |
1.0365 |
-0.0073 |
-0.70% |
| 2025-02-27 |
020865 |
银华嘉选平衡混合发起式C |
1.0365 |
1.0365 |
1.0342 |
1.0342 |
0.0023 |
0.22% |
| 2025-02-26 |
020865 |
银华嘉选平衡混合发起式C |
1.0342 |
1.0342 |
1.0281 |
1.0281 |
0.0061 |
0.59% |
| 2025-02-25 |
020865 |
银华嘉选平衡混合发起式C |
1.0281 |
1.0281 |
1.0313 |
1.0313 |
-0.0032 |
-0.31% |
| 2025-02-24 |
020865 |
银华嘉选平衡混合发起式C |
1.0313 |
1.0313 |
1.0320 |
1.0320 |
-0.0007 |
-0.07% |
| 2025-02-21 |
020865 |
银华嘉选平衡混合发起式C |
1.0320 |
1.0320 |
1.0294 |
1.0294 |
0.0026 |
0.25% |
| 2025-02-20 |
020865 |
银华嘉选平衡混合发起式C |
1.0294 |
1.0294 |
1.0295 |
1.0295 |
-0.0001 |
-0.01% |
| 2025-02-19 |
020865 |
银华嘉选平衡混合发起式C |
1.0295 |
1.0295 |
1.0264 |
1.0264 |
0.0031 |
0.30% |
| 2025-02-18 |
020865 |
银华嘉选平衡混合发起式C |
1.0264 |
1.0264 |
1.0298 |
1.0298 |
-0.0034 |
-0.33% |
| 2025-02-17 |
020865 |
银华嘉选平衡混合发起式C |
1.0298 |
1.0298 |
1.0292 |
1.0292 |
0.0006 |
0.06% |
| 2025-02-14 |
020865 |
银华嘉选平衡混合发起式C |
1.0292 |
1.0292 |
1.0267 |
1.0267 |
0.0025 |
0.24% |
| 2025-02-13 |
020865 |
银华嘉选平衡混合发起式C |
1.0267 |
1.0267 |
1.0301 |
1.0301 |
-0.0034 |
-0.33% |
| 2025-02-12 |
020865 |
银华嘉选平衡混合发起式C |
1.0301 |
1.0301 |
1.0261 |
1.0261 |
0.0040 |
0.39% |
| 2025-02-11 |
020865 |
银华嘉选平衡混合发起式C |
1.0261 |
1.0261 |
1.0265 |
1.0265 |
-0.0004 |
-0.04% |
| 2025-02-10 |
020865 |
银华嘉选平衡混合发起式C |
1.0265 |
1.0265 |
1.0265 |
1.0265 |
0.0000 |
0.00% |
| 2025-02-07 |
020865 |
银华嘉选平衡混合发起式C |
1.0265 |
1.0265 |
1.0208 |
1.0208 |
0.0057 |
0.56% |
| 2025-02-06 |
020865 |
银华嘉选平衡混合发起式C |
1.0208 |
1.0208 |
1.0123 |
1.0123 |
0.0085 |
0.84% |
| 2025-02-05 |
020865 |
银华嘉选平衡混合发起式C |
1.0123 |
1.0123 |
1.0126 |
1.0126 |
-0.0003 |
-0.03% |
| 2025-01-27 |
020865 |
银华嘉选平衡混合发起式C |
1.0126 |
1.0126 |
1.0140 |
1.0140 |
-0.0014 |
-0.14% |
| 2025-01-24 |
020865 |
银华嘉选平衡混合发起式C |
1.0140 |
1.0140 |
1.0081 |
1.0081 |
0.0059 |
0.59% |
| 2025-01-23 |
020865 |
银华嘉选平衡混合发起式C |
1.0081 |
1.0081 |
1.0083 |
1.0083 |
-0.0002 |
-0.02% |
| 2025-01-22 |
020865 |
银华嘉选平衡混合发起式C |
1.0083 |
1.0083 |
1.0113 |
1.0113 |
-0.0030 |
-0.30% |
| 2025-01-21 |
020865 |
银华嘉选平衡混合发起式C |
1.0113 |
1.0113 |
1.0119 |
1.0119 |
-0.0006 |
-0.06% |
| 2025-01-20 |
020865 |
银华嘉选平衡混合发起式C |
1.0119 |
1.0119 |
1.0116 |
1.0116 |
0.0003 |
0.03% |
| 2025-01-17 |
020865 |
银华嘉选平衡混合发起式C |
1.0116 |
1.0116 |
1.0095 |
1.0095 |
0.0021 |
0.21% |
| 2025-01-16 |
020865 |
银华嘉选平衡混合发起式C |
1.0095 |
1.0095 |
1.0073 |
1.0073 |
0.0022 |
0.22% |
| 2025-01-15 |
020865 |
银华嘉选平衡混合发起式C |
1.0073 |
1.0073 |
1.0091 |
1.0091 |
-0.0018 |
-0.18% |
| 2025-01-14 |
020865 |
银华嘉选平衡混合发起式C |
1.0091 |
1.0091 |
1.0009 |
1.0009 |
0.0082 |
0.82% |
| 2025-01-13 |
020865 |
银华嘉选平衡混合发起式C |
1.0009 |
1.0009 |
1.0019 |
1.0019 |
-0.0010 |
-0.10% |
| 2025-01-10 |
020865 |
银华嘉选平衡混合发起式C |
1.0019 |
1.0019 |
1.0056 |
1.0056 |
-0.0037 |
-0.37% |
| 2025-01-09 |
020865 |
银华嘉选平衡混合发起式C |
1.0056 |
1.0056 |
1.0074 |
1.0074 |
-0.0018 |
-0.18% |
| 2025-01-08 |
020865 |
银华嘉选平衡混合发起式C |
1.0074 |
1.0074 |
1.0088 |
1.0088 |
-0.0014 |
-0.14% |
| 2025-01-07 |
020865 |
银华嘉选平衡混合发起式C |
1.0088 |
1.0088 |
1.0067 |
1.0067 |
0.0021 |
0.21% |
| 2025-01-06 |
020865 |
银华嘉选平衡混合发起式C |
1.0067 |
1.0067 |
1.0068 |
1.0068 |
-0.0001 |
-0.01% |
| 2025-01-03 |
020865 |
银华嘉选平衡混合发起式C |
1.0068 |
1.0068 |
1.0131 |
1.0131 |
-0.0063 |
-0.62% |
| 2025-01-02 |
020865 |
银华嘉选平衡混合发起式C |
1.0131 |
1.0131 |
1.0221 |
1.0221 |
-0.0090 |
-0.88% |
| 2024-12-31 |
020865 |
银华嘉选平衡混合发起式C |
1.0221 |
1.0221 |
1.0286 |
1.0286 |
-0.0065 |
-0.63% |
| 2024-12-26 |
020865 |
银华嘉选平衡混合发起式C |
1.0258 |
1.0258 |
1.0240 |
1.0240 |
0.0018 |
0.18% |
| 2024-12-25 |
020865 |
银华嘉选平衡混合发起式C |
1.0240 |
1.0240 |
1.0251 |
1.0251 |
-0.0011 |
-0.11% |
| 2024-12-24 |
020865 |
银华嘉选平衡混合发起式C |
1.0251 |
1.0251 |
1.0213 |
1.0213 |
0.0038 |
0.37% |
| 2024-12-23 |
020865 |
银华嘉选平衡混合发起式C |
1.0213 |
1.0213 |
1.0246 |
1.0246 |
-0.0033 |
-0.32% |
| 2024-12-20 |
020865 |
银华嘉选平衡混合发起式C |
1.0246 |
1.0246 |
1.0244 |
1.0244 |
0.0002 |
0.02% |
| 2024-12-19 |
020865 |
银华嘉选平衡混合发起式C |
1.0244 |
1.0244 |
1.0247 |
1.0247 |
-0.0003 |
-0.03% |
| 2024-12-18 |
020865 |
银华嘉选平衡混合发起式C |
1.0247 |
1.0247 |
1.0227 |
1.0227 |
0.0020 |
0.20% |
| 2024-12-17 |
020865 |
银华嘉选平衡混合发起式C |
1.0227 |
1.0227 |
1.0245 |
1.0245 |
-0.0018 |
-0.18% |
