|
| 银华稳健增长一年持有(011405)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 | | 2026-01-12 | 0.8784 | 0.8784 | 0.24% | 1.47% | -- | 1.80% | -- | 1.47% | 12.20% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8763 | 0.8763 | 0.00% | 3.05% | -- | -0.49% | -- | 1.22% | 11.70% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8754 | 0.8754 | -0.27% | 2.94% | -- | 1.11% | 28.58% | 1.12% | 11.93% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8778 | 0.8778 | 1.40% | 3.05% | -- | 1.39% | 29.68% | 1.40% | 12.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8657 | 0.8657 | 1.80% | -- | -- | -0.01% | 27.91% | 0.00% | 10.59% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8504 | 0.8504 | -0.16% | -- | 2.37% | -1.78% | -- | 24.60% | 11.66% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8518 | 0.8518 | 0.00% | -- | 2.54% | -1.62% | -- | 24.81% | 11.84% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.8534 | 0.8534 | 0.00% | 1.32% | -- | -- | -- | 25.04% | 13.85% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.8484 | 0.8484 | 0.00% | -- | 3.88% | 0.74% | 22.21% | 24.31% | 12.42% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8423 | 0.8423 | 0.00% | 0.90% | -- | 0.48% | 20.99% | 23.41% | 8.38% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8348 | 0.8348 | -0.38% | -- | -- | -- | -- | 22.32% | 5.83% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8380 | 0.8380 | 0.00% | -- | -- | 2.05% | -- | 22.78% | 6.24% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8459 | 0.8459 | 0.00% | -- | -0.08% | 2.48% | 21.45% | 23.94% | 8.14% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8307 | 0.8307 | 0.40% | 1.71% | -- | -- | 21.52% | 21.71% | 10.85% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8274 | 0.8274 | 0.22% | -0.51% | -3.66% | -- | 20.28% | 21.23% | 10.01% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8256 | 0.8256 | 0.00% | -- | -- | -- | 21.61% | 20.97% | 9.77% | -- | -- | | 2025-11-24 | 0.8193 | 0.8193 | 0.32% | -2.27% | -- | -- | 20.08% | 20.04% | 8.42% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8167 | 0.8167 | -1.79% | -3.57% | -3.80% | 2.87% | 16.62% | 19.66% | 7.04% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8316 | 0.8316 | 0.00% | -2.98% | -1.33% | 5.11% | 18.92% | 21.85% | 8.66% | -- | -- | | 2025-11-17 | 0.8383 | 0.8383 | -1.02% | -- | -- | 7.97% | 20.51% | 22.83% | 9.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8469 | 0.8469 | -1.19% | 0.04% | -- | -- | 20.54% | 24.09% | 10.69% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8571 | 0.8571 | 0.00% | -- | -0.01% | -- | 20.21% | 25.58% | 11.24% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8466 | 0.8466 | 0.00% | -- | -2.22% | -- | 19.12% | 24.04% | 9.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8494 | 0.8494 | 0.00% | -1.09% | -1.89% | 13.30% | 24.16% | 24.45% | 12.89% | -- | -- | | 2025-10-30 | 0.8543 | 0.8543 | -0.85% | -- | -1.33% | -- | 24.46% | 25.17% | 17.88% | -- | -- | | 2025-10-29 | 0.8616 | 0.8616 | 0.00% | -- | 0.41% | 12.52% | 24.78% | 26.24% | 18.89% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8588 | 0.8588 | 0.00% | 1.90% | 1.38% | -- | 23.28% | 25.83% | 16.23% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8490 | 0.8490 | 0.74% | -- | 1.13% | 12.81% | 22.69% | 24.40% | 12.02% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8428 | 0.8428 | 0.00% | -1.68% | 0.39% | 12.78% | 22.04% | 23.49% | 10.78% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8562 | 0.8562 | 0.00% | -2.77% | 2.47% | 15.61% | 25.29% | 25.45% | 10.52% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8572 | 0.8572 | -0.66% | -0.99% | 2.89% | 15.98% | 24.68% | 25.60% | 13.13% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8629 | 0.8629 | -2.01% | -0.33% | 5.08% | 16.84% | 23.06% | 26.43% | 14.87% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8806 | 0.8806 | 1.71% | 1.71% | -- | -- | 27.60% | 29.03% | 14.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8658 | 0.8658 | 0.90% | 3.16% | -- | 18.65% | 21.93% | 26.86% | 12.65% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8581 | 0.8581 | 1.30% | 1.89% | -- | 18.10% | 28.86% | 25.73% | 10.38% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8471 | 0.8471 | 0.00% | 0.91% | -- | 16.26% | 31.25% | 24.12% | 8.67% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8513 | 0.8513 | 1.43% | 0.86% | -- | 17.73% | 37.02% | 24.73% | 8.58% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8393 | 0.8393 | -0.34% | 0.44% | -- | -- | 39.16% | 22.97% | 7.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8422 | 0.8422 | 0.32% | -- | -- | -- | -- | 23.40% | 7.01% | -- | -- | | 2025-09-19 | 0.8395 | 0.8395 | 0.14% | 0.77% | 7.30% | 17.59% | -- | 23.00% | 5.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8383 | 0.8383 | -0.68% | -- | 6.99% | -- | 40.04% | 22.83% | 5.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8440 | 0.8440 | 1.01% | 2.78% | 8.71% | 17.40% | -- | 23.66% | 5.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8356 | 0.8356 | 0.00% | -- | 7.62% | 16.04% | -- | 22.43% | 4.94% | -- | -- | | 2025-09-12 | 0.8331 | 0.8331 | 0.00% | -- | 8.97% | 15.16% | -- | 22.07% | 1.20% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8212 | 0.8212 | 0.00% | -- | -- | 14.23% | 36.59% | 20.32% | -0.24% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8254 | 0.8254 | 0.00% | -- | -- | 14.45% | 36.20% | 20.94% | 1.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8011 | 0.8011 | 0.00% | -- | 6.22% | 11.08% | 31.33% | 17.38% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 0.7939 | 0.7939 | 0.34% | -- | 5.49% | 9.31% | 28.61% | 16.32% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7912 | 0.7912 | 1.12% | -- | 5.87% | -- | -- | 15.93% | -- | -- | -- | | 2025-08-19 | 0.7824 | 0.7824 | -0.14% | 2.34% | 4.70% | 8.68% | 25.47% | 14.64% | -- | -- | -- | | 2025-08-18 | 0.7835 | 0.7835 | 0.91% | 2.77% | 4.84% | -- | 26.17% | 14.80% | -- | -- | -- | | 2025-08-15 | 0.7764 | 0.7764 | 0.00% | -- | 4.89% | 7.40% | -- | 13.76% | -- | -- | -- | | 2025-08-12 | 0.7645 | 0.7645 | 0.28% | 0.59% | 3.44% | -- | 22.67% | 12.01% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7624 | 0.7624 | 0.00% | 1.09% | 3.15% | -- | -- | 11.71% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7611 | 0.7611 | 0.14% | -- | -- | 6.73% | 22.05% | 11.52% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7600 | 0.7600 | 0.77% | -0.74% | -- | 7.59% | 22.13% | 11.36% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7542 | 0.7542 | 0.60% | -1.24% | -- | 6.77% | 20.06% | 10.51% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7497 | 0.7497 | -0.29% | -- | 2.47% | 6.13% | -- | 9.85% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7519 | 0.7519 | 0.00% | -- | 3.04% | 6.44% | -- | 10.17% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7657 | 0.7657 | 0.26% | -- | 5.38% | -- | 21.87% | 12.19% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7637 | 0.7637 | 0.00% | 1.47% | 5.11% | -- | 20.76% | 11.90% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7603 | 0.7603 | 0.00% | 2.66% | -- | -- | 19.90% | 11.40% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7526 | 0.7526 | 0.71% | 1.68% | -- | -- | 15.46% | 10.27% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7473 | 0.7473 | 0.00% | 1.11% | -- | -- | -- | 9.49% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7406 | 0.7406 | 0.05% | -- | 2.85% | -- | -- | 8.51% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7402 | 0.7402 | 0.00% | -- | -- | -- | 14.97% | 8.45% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7402 | 0.7402 | 0.15% | 1.12% | -- | -- | 15.30% | 8.45% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7391 | 0.7391 | 0.08% | -- | -- | 5.69% | -- | 8.29% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7385 | 0.7385 | 0.00% | 0.50% | 2.73% | 6.08% | 16.35% | 8.21% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7320 | 0.7320 | 0.00% | 0.32% | 1.50% | 8.83% | -- | 7.25% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7348 | 0.7348 | 0.00% | 0.85% | -- | 2.28% | 14.45% | 7.66% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7316 | 0.7316 | 0.26% | 1.18% | -- | 1.04% | -- | 7.19% | -- | -- | -- | | 2025-06-30 | 0.7297 | 0.7297 | 0.43% | -- | -- | 0.36% | -- | 6.92% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7266 | 0.7266 | -0.27% | -- | -- | -0.38% | 13.25% | 6.46% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7286 | 0.7286 | -0.37% | 2.06% | -- | 0.44% | 12.66% | 6.75% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7313 | 0.7313 | 1.13% | -- | -- | -- | -- | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7231 | 0.7231 | 0.00% | 0.58% | -- | -0.52% | 11.90% | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7139 | 0.7139 | 0.00% | -1.31% | -0.83% | -2.66% | -- | 4.60% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7189 | 0.7189 | -0.17% | 0.00% | -- | -1.70% | 9.31% | 5.33% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7201 | 0.7201 | 0.00% | -0.30% | -- | -1.53% | 9.45% | 5.51% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7234 | 0.7234 | 0.00% | 0.15% | -- | -- | 9.69% | 5.99% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7189 | 0.7189 | -0.47% | -- | -- | -- | -- | 5.33% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7223 | 0.7223 | 0.15% | -- | -- | -- | -- | 5.83% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7212 | 0.7212 | -0.15% | -- | 1.14% | 0.08% | 8.60% | 5.67% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7223 | 0.7223 | 0.15% | 0.56% | 2.25% | -- | 8.65% | 5.83% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7212 | 0.7212 | 0.00% | 0.90% | 2.10% | -- | 7.69% | 5.67% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7183 | 0.7183 | 0.49% | -0.83% | -- | 0.97% | 7.37% | 5.25% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7148 | 0.7148 | 0.00% | -1.58% | -- | 0.48% | 6.94% | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7243 | 0.7243 | -0.28% | 0.19% | 2.30% | 0.58% | 6.66% | 6.12% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7263 | 0.7263 | 0.00% | -- | -- | 0.86% | -- | 6.42% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7199 | 0.7199 | 0.00% | -- | -- | 1.19% | 6.18% | 5.48% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7229 | 0.7229 | 0.00% | 0.68% | -- | -- | -- | 5.92% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7180 | 0.7180 | 0.00% | 1.64% | -- | -- | 7.52% | 5.20% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7131 | 0.7131 | 0.95% | -- | -0.74% | 2.43% | -- | 4.48% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7064 | 0.7064 | 0.00% | -- | -2.85% | -- | 7.10% | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7080 | 0.7080 | 0.00% | -- | -- | -- | -- | 3.74% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6993 | 0.6993 | 0.45% | -2.66% | -- | -- | 7.90% | 2.46% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6962 | 0.6962 | 1.22% | -3.09% | -- | -- | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6878 | 0.6878 | 0.00% | -- | -- | -- | 5.64% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6726 | 0.6726 | -6.38% | -- | -- | -1.20% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7184 | 0.7184 | 0.00% | -1.51% | 0.90% | 6.15% | -- | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7241 | 0.7241 | 0.00% | -- | 1.79% | -- | 9.65% | 6.10% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7271 | 0.7271 | -0.32% | -- | 2.21% | -- | -- | 6.53% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7294 | 0.7294 | 0.55% | 0.15% | 0.89% | -- | 13.35% | 6.87% | -- | -- | -- | | 2025-03-26 | 0.7254 | 0.7254 | 0.00% | -1.09% | 0.53% | 3.36% | 11.46% | 6.29% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7269 | 0.7269 | 0.00% | -0.60% | 1.06% | 3.96% | -- | 6.51% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7283 | 0.7283 | -0.70% | 1.56% | -- | 4.91% | -- | 6.71% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7334 | 0.7334 | 0.00% | -- | 3.09% | 5.49% | -- | 7.46% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7313 | 0.7313 | 0.00% | -- | 3.31% | -- | 11.34% | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7313 | 0.7313 | 1.98% | -- | -- | -- | -- | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7171 | 0.7171 | 0.00% | -0.49% | -- | -- | -- | 5.07% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7206 | 0.7206 | 0.00% | -0.33% | 3.50% | 3.46% | -- | 5.58% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7120 | 0.7120 | 0.08% | -1.01% | -- | 2.65% | -- | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7114 | 0.7114 | -1.60% | -1.21% | -- | 4.07% | 13.21% | 4.23% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7230 | 0.7230 | 0.19% | -- | -- | 5.10% | -- | 5.93% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7216 | 0.7216 | 0.00% | 1.43% | -- | 6.29% | 14.27% | 5.73% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7193 | 0.7193 | -0.11% | 1.61% | -- | 5.42% | 13.45% | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7201 | 0.7201 | 0.00% | -- | -- | 2.83% | -- | 5.51% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7114 | 0.7114 | 0.85% | -- | 3.06% | 2.04% | 15.66% | 4.23% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7054 | 0.7054 | -0.35% | -- | 2.19% | 1.86% | 15.17% | 3.36% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7079 | 0.7079 | 0.00% | -- | 2.55% | 1.77% | 15.58% | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6962 | 0.6962 | 0.00% | -- | 2.85% | -0.40% | -- | 2.01% | -17.33% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6892 | 0.6892 | 0.00% | 0.45% | -0.36% | -1.49% | 15.15% | 0.98% | -20.50% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6947 | 0.6947 | 0.64% | -- | 0.07% | 0.59% | 13.33% | 1.79% | -20.15% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6903 | 0.6903 | 0.61% | -- | -- | 2.02% | 12.72% | 1.14% | -19.99% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6861 | 0.6861 | 0.48% | -- | -- | 0.40% | 9.58% | 0.53% | -20.87% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6828 | 0.6828 | -0.63% | -- | -- | -0.03% | 9.27% | 0.04% | -21.25% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6871 | 0.6871 | 0.00% | 0.93% | -- | -1.53% | 9.71% | 0.67% | -20.76% | 开放申购 | 开放赎回 |
|