银华嘉选平衡混合发起式A基金净值查询(020864)
今天最新净值
1.1881
-0.0053 -0.44%
2026-09-16
盘中实时估值(仅供参考)
1.1539
0.0003 0.0232%
2026-03-24 15:39:58
- 累计净值：1.1881
- 成立日期：2024-06-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2337亿
- 最近资产：0.13亿元
- 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A(020864)基金累计收益率7.01%
| 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 |
| 2026-09-16 |
020864 |
银华嘉选平衡混合发起式A |
1.1917 |
1.1917 |
1.1881 |
1.1881 |
0.0036 |
0.30% |
| 2026-09-15 |
020864 |
银华嘉选平衡混合发起式A |
1.1881 |
1.1881 |
1.1934 |
1.1934 |
-0.0053 |
-0.44% |
| 2026-09-14 |
020864 |
银华嘉选平衡混合发起式A |
1.1934 |
1.1934 |
1.1932 |
1.1932 |
0.0002 |
0.02% |
| 2026-09-11 |
020864 |
银华嘉选平衡混合发起式A |
1.1932 |
1.1932 |
1.2038 |
1.2038 |
-0.0106 |
-0.88% |
| 2026-09-10 |
020864 |
银华嘉选平衡混合发起式A |
1.2038 |
1.2038 |
1.2061 |
1.2061 |
-0.0023 |
-0.19% |
| 2026-09-09 |
020864 |
银华嘉选平衡混合发起式A |
1.2061 |
1.2061 |
1.2055 |
1.2055 |
0.0006 |
0.05% |
| 2026-09-08 |
020864 |
银华嘉选平衡混合发起式A |
1.2055 |
1.2055 |
1.2053 |
1.2053 |
0.0002 |
0.02% |
| 2026-09-07 |
020864 |
银华嘉选平衡混合发起式A |
1.2053 |
1.2053 |
1.2068 |
1.2068 |
-0.0015 |
-0.12% |
| 2026-09-04 |
020864 |
银华嘉选平衡混合发起式A |
1.2068 |
1.2068 |
1.2082 |
1.2082 |
-0.0014 |
-0.12% |
| 2026-09-03 |
020864 |
银华嘉选平衡混合发起式A |
1.2082 |
1.2082 |
1.2078 |
1.2078 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
020864 |
银华嘉选平衡混合发起式A |
1.2078 |
1.2078 |
1.2138 |
1.2138 |
-0.0060 |
-0.49% |
| 2026-09-01 |
020864 |
银华嘉选平衡混合发起式A |
1.2138 |
1.2138 |
1.2148 |
1.2148 |
-0.0010 |
-0.08% |
| 2026-08-31 |
020864 |
银华嘉选平衡混合发起式A |
1.2148 |
1.2148 |
1.2067 |
1.2067 |
0.0081 |
0.67% |
| 2026-08-28 |
020864 |
银华嘉选平衡混合发起式A |
1.2067 |
1.2067 |
1.2053 |
1.2053 |
0.0014 |
0.12% |
| 2026-08-27 |
020864 |
银华嘉选平衡混合发起式A |
1.2053 |
1.2053 |
1.1980 |
1.1980 |
0.0073 |
0.61% |
| 2026-08-26 |
020864 |
银华嘉选平衡混合发起式A |
1.1980 |
1.1980 |
1.1930 |
1.1930 |
0.0050 |
0.42% |
| 2026-08-25 |
020864 |
银华嘉选平衡混合发起式A |
1.1930 |
1.1930 |
1.1942 |
1.1942 |
-0.0012 |
-0.10% |
| 2026-08-24 |
020864 |
银华嘉选平衡混合发起式A |
1.1942 |
1.1942 |
1.1972 |
1.1972 |
-0.0030 |
-0.25% |
| 2026-08-21 |
020864 |
银华嘉选平衡混合发起式A |
1.1972 |
1.1972 |
1.1940 |
1.1940 |
0.0032 |
0.27% |
| 2026-08-20 |
020864 |
银华嘉选平衡混合发起式A |
1.1940 |
1.1940 |
1.1934 |
1.1934 |
0.0006 |
0.05% |
| 2026-08-19 |
020864 |
银华嘉选平衡混合发起式A |
1.1934 |
1.1934 |
1.2066 |
1.2066 |
-0.0132 |
-1.09% |
| 2026-08-18 |
020864 |
银华嘉选平衡混合发起式A |
1.2066 |
1.2066 |
1.2076 |
1.2076 |
-0.0010 |
-0.08% |
| 2026-08-17 |
020864 |
银华嘉选平衡混合发起式A |
1.2076 |
1.2076 |
1.1996 |
1.1996 |
0.0080 |
0.67% |
| 2026-08-14 |
020864 |
银华嘉选平衡混合发起式A |
1.1996 |
1.1996 |
1.2005 |
1.2005 |
-0.0009 |
-0.07% |
| 2026-08-13 |
020864 |
银华嘉选平衡混合发起式A |
1.2005 |
1.2005 |
1.2023 |
1.2023 |
-0.0018 |
-0.15% |
|
|
| 2026-08-12 |
020864 |
银华嘉选平衡混合发起式A |
1.2023 |
1.2023 |
1.2000 |
1.2000 |
0.0023 |
0.19% |
| 2026-08-11 |
020864 |
银华嘉选平衡混合发起式A |
1.2000 |
1.2000 |
1.2040 |
1.2040 |
-0.0040 |
-0.33% |
| 2026-08-10 |
020864 |
银华嘉选平衡混合发起式A |
1.2040 |
1.2040 |
1.2012 |
1.2012 |
0.0028 |
0.23% |
| 2026-08-07 |
020864 |
银华嘉选平衡混合发起式A |
1.2012 |
1.2012 |
1.1995 |
1.1995 |
0.0017 |
0.14% |
| 2026-08-06 |
020864 |
银华嘉选平衡混合发起式A |
1.1995 |
1.1995 |
1.1966 |
1.1966 |
0.0029 |
0.24% |
| 2026-08-05 |
020864 |
银华嘉选平衡混合发起式A |
1.1966 |
1.1966 |
1.1906 |
1.1906 |
0.0060 |
0.50% |
| 2026-08-04 |
020864 |
银华嘉选平衡混合发起式A |
1.1906 |
1.1906 |
1.1906 |
1.1906 |
0.0000 |
0.00% |
| 2026-08-03 |
020864 |
银华嘉选平衡混合发起式A |
1.1906 |
1.1906 |
1.1914 |
1.1914 |
-0.0008 |
-0.07% |
| 2026-07-31 |
020864 |
银华嘉选平衡混合发起式A |
1.1914 |
1.1914 |
1.1883 |
1.1883 |
0.0031 |
0.26% |
| 2026-07-30 |
020864 |
银华嘉选平衡混合发起式A |
1.1883 |
1.1883 |
1.1876 |
1.1876 |
0.0007 |
0.06% |
| 2026-07-29 |
020864 |
银华嘉选平衡混合发起式A |
1.1876 |
1.1876 |
1.1808 |
1.1808 |
0.0068 |
0.58% |
| 2026-07-28 |
020864 |
银华嘉选平衡混合发起式A |
1.1808 |
1.1808 |
1.1857 |
1.1857 |
-0.0049 |
-0.41% |
| 2026-07-27 |
020864 |
银华嘉选平衡混合发起式A |
1.1857 |
1.1857 |
1.1803 |
1.1803 |
0.0054 |
0.46% |
| 2026-07-24 |
020864 |
银华嘉选平衡混合发起式A |
1.1803 |
1.1803 |
1.1888 |
1.1888 |
-0.0085 |
-0.72% |
| 2026-07-23 |
020864 |
银华嘉选平衡混合发起式A |
1.1888 |
1.1888 |
1.1855 |
1.1855 |
0.0033 |
0.28% |
| 2026-07-22 |
020864 |
银华嘉选平衡混合发起式A |
1.1855 |
1.1855 |
1.1843 |
1.1843 |
0.0012 |
0.10% |
| 2026-07-21 |
020864 |
银华嘉选平衡混合发起式A |
1.1843 |
1.1843 |
1.1787 |
1.1787 |
0.0056 |
0.48% |
| 2026-07-20 |
020864 |
银华嘉选平衡混合发起式A |
1.1787 |
1.1787 |
1.1735 |
1.1735 |
0.0052 |
0.44% |
| 2026-07-17 |
020864 |
银华嘉选平衡混合发起式A |
1.1735 |
1.1735 |
1.1820 |
1.1820 |
-0.0085 |
-0.72% |
| 2026-07-16 |
020864 |
银华嘉选平衡混合发起式A |
1.1820 |
1.1820 |
1.1888 |
1.1888 |
-0.0068 |
-0.57% |
| 2026-07-15 |
020864 |
银华嘉选平衡混合发起式A |
1.1888 |
1.1888 |
1.1845 |
1.1845 |
0.0043 |
0.36% |
| 2026-07-14 |
020864 |
银华嘉选平衡混合发起式A |
1.1845 |
1.1845 |
1.1795 |
1.1795 |
0.0050 |
0.42% |
| 2026-07-13 |
020864 |
银华嘉选平衡混合发起式A |
1.1795 |
1.1795 |
1.1840 |
1.1840 |
-0.0045 |
-0.38% |
| 2026-07-10 |
020864 |
银华嘉选平衡混合发起式A |
1.1840 |
1.1840 |
1.1936 |
1.1936 |
-0.0096 |
-0.80% |
| 2026-07-09 |
020864 |
银华嘉选平衡混合发起式A |
1.1936 |
1.1936 |
1.1899 |
1.1899 |
0.0037 |
0.31% |
| 2026-07-08 |
020864 |
银华嘉选平衡混合发起式A |
1.1899 |
1.1899 |
1.1941 |
1.1941 |
-0.0042 |
-0.35% |
| 2026-07-07 |
020864 |
银华嘉选平衡混合发起式A |
1.1941 |
1.1941 |
1.2005 |
1.2005 |
-0.0064 |
-0.53% |
| 2026-07-06 |
020864 |
银华嘉选平衡混合发起式A |
1.2005 |
1.2005 |
1.1988 |
1.1988 |
0.0017 |
0.14% |
| 2026-07-03 |
020864 |
银华嘉选平衡混合发起式A |
1.1988 |
1.1988 |
1.1972 |
1.1972 |
0.0016 |
0.13% |
| 2026-07-02 |
020864 |
银华嘉选平衡混合发起式A |
1.1972 |
1.1972 |
1.2099 |
1.2099 |
-0.0127 |
-1.05% |
| 2026-07-01 |
020864 |
银华嘉选平衡混合发起式A |
1.2099 |
1.2099 |
1.2084 |
1.2084 |
0.0015 |
0.12% |
| 2026-06-30 |
020864 |
银华嘉选平衡混合发起式A |
1.2084 |
1.2084 |
1.2042 |
1.2042 |
0.0042 |
0.35% |
| 2026-06-29 |
020864 |
银华嘉选平衡混合发起式A |
1.2042 |
1.2042 |
1.2004 |
1.2004 |
0.0038 |
0.32% |
| 2026-06-26 |
020864 |
银华嘉选平衡混合发起式A |
1.2004 |
1.2004 |
1.2128 |
1.2128 |
-0.0124 |
-1.02% |
| 2026-06-25 |
020864 |
银华嘉选平衡混合发起式A |
1.2128 |
1.2128 |
1.2030 |
1.2030 |
0.0098 |
0.81% |
| 2026-06-24 |
020864 |
银华嘉选平衡混合发起式A |
1.2030 |
1.2030 |
1.1937 |
1.1937 |
0.0093 |
0.78% |
| 2026-06-23 |
020864 |
银华嘉选平衡混合发起式A |
1.1937 |
1.1937 |
1.2050 |
1.2050 |
-0.0113 |
-0.94% |
| 2026-06-22 |
020864 |
银华嘉选平衡混合发起式A |
1.2050 |
1.2050 |
1.1861 |
1.1861 |
0.0189 |
1.59% |
| 2026-06-18 |
020864 |
银华嘉选平衡混合发起式A |
1.1861 |
1.1861 |
1.1950 |
1.1950 |
-0.0089 |
-0.74% |
| 2026-06-17 |
020864 |
银华嘉选平衡混合发起式A |
1.1950 |
1.1950 |
1.1951 |
1.1951 |
-0.0001 |
-0.01% |
| 2026-06-16 |
020864 |
银华嘉选平衡混合发起式A |
1.1951 |
1.1951 |
1.1978 |
1.1978 |
-0.0027 |
-0.23% |
| 2026-06-15 |
020864 |
银华嘉选平衡混合发起式A |
1.1978 |
1.1978 |
1.1918 |
1.1918 |
0.0060 |
0.50% |
| 2026-06-12 |
020864 |
银华嘉选平衡混合发起式A |
1.1918 |
1.1918 |
1.1820 |
1.1820 |
0.0098 |
0.83% |
| 2026-06-11 |
020864 |
银华嘉选平衡混合发起式A |
1.1820 |
1.1820 |
1.1847 |
1.1847 |
-0.0027 |
-0.23% |
| 2026-06-10 |
020864 |
银华嘉选平衡混合发起式A |
1.1847 |
1.1847 |
1.1871 |
1.1871 |
-0.0024 |
-0.20% |
| 2026-06-09 |
020864 |
银华嘉选平衡混合发起式A |
1.1871 |
1.1871 |
1.1816 |
1.1816 |
0.0055 |
0.47% |
| 2026-06-08 |
020864 |
银华嘉选平衡混合发起式A |
1.1816 |
1.1816 |
1.1919 |
1.1919 |
-0.0103 |
-0.86% |
| 2026-06-05 |
020864 |
银华嘉选平衡混合发起式A |
1.1919 |
1.1919 |
1.1966 |
1.1966 |
-0.0047 |
-0.39% |
| 2026-06-04 |
020864 |
银华嘉选平衡混合发起式A |
1.1966 |
1.1966 |
1.1996 |
1.1996 |
-0.0030 |
-0.25% |
| 2026-06-03 |
020864 |
银华嘉选平衡混合发起式A |
1.1996 |
1.1996 |
1.2004 |
1.2004 |
-0.0008 |
-0.07% |
| 2026-06-02 |
020864 |
银华嘉选平衡混合发起式A |
1.2004 |
1.2004 |
1.1947 |
1.1947 |
0.0057 |
0.48% |
| 2026-06-01 |
020864 |
银华嘉选平衡混合发起式A |
1.1947 |
1.1947 |
1.1975 |
1.1975 |
-0.0028 |
-0.23% |
| 2026-05-29 |
020864 |
银华嘉选平衡混合发起式A |
1.1975 |
1.1975 |
1.2081 |
1.2081 |
-0.0106 |
-0.88% |
| 2026-05-28 |
020864 |
银华嘉选平衡混合发起式A |
1.2081 |
1.2081 |
1.2042 |
1.2042 |
0.0039 |
0.32% |
| 2026-05-27 |
020864 |
银华嘉选平衡混合发起式A |
1.2042 |
1.2042 |
1.2169 |
1.2169 |
-0.0127 |
-1.04% |
| 2026-05-26 |
020864 |
银华嘉选平衡混合发起式A |
1.2169 |
1.2169 |
1.2299 |
1.2299 |
-0.0130 |
-1.06% |
| 2026-05-25 |
020864 |
银华嘉选平衡混合发起式A |
1.2299 |
1.2299 |
1.2235 |
1.2235 |
0.0064 |
0.52% |
| 2026-05-22 |
020864 |
银华嘉选平衡混合发起式A |
1.2235 |
1.2235 |
1.2018 |
1.2018 |
0.0217 |
1.81% |
| 2026-05-21 |
020864 |
银华嘉选平衡混合发起式A |
1.2018 |
1.2018 |
1.2309 |
1.2309 |
-0.0291 |
-2.36% |
| 2026-05-20 |
020864 |
银华嘉选平衡混合发起式A |
1.2309 |
1.2309 |
1.2250 |
1.2250 |
0.0059 |
0.48% |
| 2026-05-19 |
020864 |
银华嘉选平衡混合发起式A |
1.2250 |
1.2250 |
1.2152 |
1.2152 |
0.0098 |
0.81% |
| 2026-05-18 |
020864 |
银华嘉选平衡混合发起式A |
1.2152 |
1.2152 |
1.2095 |
1.2095 |
0.0057 |
0.47% |
| 2026-05-15 |
020864 |
银华嘉选平衡混合发起式A |
1.2095 |
1.2095 |
1.2138 |
1.2138 |
-0.0043 |
-0.35% |
| 2026-05-14 |
020864 |
银华嘉选平衡混合发起式A |
1.2138 |
1.2138 |
1.2246 |
1.2246 |
-0.0108 |
-0.88% |
| 2026-05-13 |
020864 |
银华嘉选平衡混合发起式A |
1.2246 |
1.2246 |
1.2192 |
1.2192 |
0.0054 |
0.44% |
| 2026-05-12 |
020864 |
银华嘉选平衡混合发起式A |
1.2192 |
1.2192 |
1.2235 |
1.2235 |
-0.0043 |
-0.35% |
| 2026-05-11 |
020864 |
银华嘉选平衡混合发起式A |
1.2235 |
1.2235 |
1.2077 |
1.2077 |
0.0158 |
1.31% |
| 2026-05-08 |
020864 |
银华嘉选平衡混合发起式A |
1.2077 |
1.2077 |
1.2057 |
1.2057 |
0.0020 |
0.17% |
| 2026-04-30 |
020864 |
银华嘉选平衡混合发起式A |
1.1921 |
1.1921 |
1.1823 |
1.1823 |
0.0098 |
0.83% |
| 2026-04-29 |
020864 |
银华嘉选平衡混合发起式A |
1.1823 |
1.1823 |
1.1741 |
1.1741 |
0.0082 |
0.70% |
| 2026-04-28 |
020864 |
银华嘉选平衡混合发起式A |
1.1741 |
1.1741 |
1.1736 |
1.1736 |
0.0005 |
0.04% |
| 2026-04-27 |
020864 |
银华嘉选平衡混合发起式A |
1.1736 |
1.1736 |
1.1660 |
1.1660 |
0.0076 |
0.65% |
| 2026-04-24 |
020864 |
银华嘉选平衡混合发起式A |
1.1660 |
1.1660 |
1.1653 |
1.1653 |
0.0007 |
0.06% |
| 2026-04-23 |
020864 |
银华嘉选平衡混合发起式A |
1.1653 |
1.1653 |
1.1733 |
1.1733 |
-0.0080 |
-0.68% |
| 2026-04-22 |
020864 |
银华嘉选平衡混合发起式A |
1.1733 |
1.1733 |
1.1646 |
1.1646 |
0.0087 |
0.75% |
| 2026-04-21 |
020864 |
银华嘉选平衡混合发起式A |
1.1646 |
1.1646 |
1.1647 |
1.1647 |
-0.0001 |
-0.01% |
| 2026-04-20 |
020864 |
银华嘉选平衡混合发起式A |
1.1647 |
1.1647 |
1.1622 |
1.1622 |
0.0025 |
0.22% |
| 2026-04-17 |
020864 |
银华嘉选平衡混合发起式A |
1.1622 |
1.1622 |
1.1602 |
1.1602 |
0.0020 |
0.17% |
| 2026-04-16 |
020864 |
银华嘉选平衡混合发起式A |
1.1602 |
1.1602 |
1.1524 |
1.1524 |
0.0078 |
0.68% |
| 2026-04-15 |
020864 |
银华嘉选平衡混合发起式A |
1.1524 |
1.1524 |
1.1556 |
1.1556 |
-0.0032 |
-0.28% |
| 2026-04-14 |
020864 |
银华嘉选平衡混合发起式A |
1.1556 |
1.1556 |
1.1513 |
1.1513 |
0.0043 |
0.37% |
| 2026-04-13 |
020864 |
银华嘉选平衡混合发起式A |
1.1513 |
1.1513 |
1.1494 |
1.1494 |
0.0019 |
0.17% |
| 2026-04-10 |
020864 |
银华嘉选平衡混合发起式A |
1.1494 |
1.1494 |
1.1442 |
1.1442 |
0.0052 |
0.45% |
| 2026-04-09 |
020864 |
银华嘉选平衡混合发起式A |
1.1442 |
1.1442 |
1.1493 |
1.1493 |
-0.0051 |
-0.44% |
| 2026-04-08 |
020864 |
银华嘉选平衡混合发起式A |
1.1493 |
1.1493 |
1.1369 |
1.1369 |
0.0124 |
1.09% |
| 2026-04-07 |
020864 |
银华嘉选平衡混合发起式A |
1.1369 |
1.1369 |
1.1336 |
1.1336 |
0.0033 |
0.29% |
| 2026-04-03 |
020864 |
银华嘉选平衡混合发起式A |
1.1336 |
1.1336 |
1.1399 |
1.1399 |
-0.0063 |
-0.55% |
| 2026-04-02 |
020864 |
银华嘉选平衡混合发起式A |
1.1399 |
1.1399 |
1.1432 |
1.1432 |
-0.0033 |
-0.29% |
| 2026-04-01 |
020864 |
银华嘉选平衡混合发起式A |
1.1432 |
1.1432 |
1.1378 |
1.1378 |
0.0054 |
0.47% |
| 2026-03-31 |
020864 |
银华嘉选平衡混合发起式A |
1.1378 |
1.1378 |
1.1453 |
1.1453 |
-0.0075 |
-0.65% |
| 2026-03-30 |
020864 |
银华嘉选平衡混合发起式A |
1.1453 |
1.1453 |
1.1440 |
1.1440 |
0.0013 |
0.11% |
| 2026-03-27 |
020864 |
银华嘉选平衡混合发起式A |
1.1440 |
1.1440 |
1.1394 |
1.1394 |
0.0046 |
0.40% |
| 2026-03-26 |
020864 |
银华嘉选平衡混合发起式A |
1.1394 |
1.1394 |
1.1430 |
1.1430 |
-0.0036 |
-0.31% |
| 2026-03-25 |
020864 |
银华嘉选平衡混合发起式A |
1.1430 |
1.1430 |
1.1393 |
1.1393 |
0.0037 |
0.32% |
| 2026-03-24 |
020864 |
银华嘉选平衡混合发起式A |
1.1393 |
1.1393 |
1.1325 |
1.1325 |
0.0068 |
0.60% |
| 2026-03-23 |
020864 |
银华嘉选平衡混合发起式A |
1.1325 |
1.1325 |
1.1442 |
1.1442 |
-0.0117 |
-1.02% |
| 2026-03-20 |
020864 |
银华嘉选平衡混合发起式A |
1.1442 |
1.1442 |
1.1482 |
1.1482 |
-0.0040 |
-0.35% |
| 2026-03-19 |
020864 |
银华嘉选平衡混合发起式A |
1.1482 |
1.1482 |
1.1569 |
1.1569 |
-0.0087 |
-0.75% |
| 2026-03-18 |
020864 |
银华嘉选平衡混合发起式A |
1.1569 |
1.1569 |
1.1536 |
1.1536 |
0.0033 |
0.29% |
| 2026-03-17 |
020864 |
银华嘉选平衡混合发起式A |
1.1536 |
1.1536 |
1.1622 |
1.1622 |
-0.0086 |
-0.74% |
| 2026-03-16 |
020864 |
银华嘉选平衡混合发起式A |
1.1622 |
1.1622 |
1.1655 |
1.1655 |
-0.0033 |
-0.28% |
| 2026-03-13 |
020864 |
银华嘉选平衡混合发起式A |
1.1655 |
1.1655 |
1.1669 |
1.1669 |
-0.0014 |
-0.12% |
| 2026-03-12 |
020864 |
银华嘉选平衡混合发起式A |
1.1669 |
1.1669 |
1.1719 |
1.1719 |
-0.0050 |
-0.43% |
| 2026-03-11 |
020864 |
银华嘉选平衡混合发起式A |
1.1719 |
1.1719 |
1.1753 |
1.1753 |
-0.0034 |
-0.29% |
| 2026-03-10 |
020864 |
银华嘉选平衡混合发起式A |
1.1753 |
1.1753 |
1.1633 |
1.1633 |
0.0120 |
1.03% |
| 2026-03-09 |
020864 |
银华嘉选平衡混合发起式A |
1.1633 |
1.1633 |
1.1693 |
1.1693 |
-0.0060 |
-0.51% |
| 2026-03-06 |
020864 |
银华嘉选平衡混合发起式A |
1.1693 |
1.1693 |
1.1591 |
1.1591 |
0.0102 |
0.88% |
| 2026-03-05 |
020864 |
银华嘉选平衡混合发起式A |
1.1591 |
1.1591 |
1.1541 |
1.1541 |
0.0050 |
0.43% |
| 2026-03-04 |
020864 |
银华嘉选平衡混合发起式A |
1.1541 |
1.1541 |
1.1611 |
1.1611 |
-0.0070 |
-0.60% |
| 2026-03-03 |
020864 |
银华嘉选平衡混合发起式A |
1.1611 |
1.1611 |
1.1808 |
1.1808 |
-0.0197 |
-1.67% |
| 2026-03-02 |
020864 |
银华嘉选平衡混合发起式A |
1.1808 |
1.1808 |
1.1909 |
1.1909 |
-0.0101 |
-0.85% |
| 2026-02-27 |
020864 |
银华嘉选平衡混合发起式A |
1.1909 |
1.1909 |
1.1852 |
1.1852 |
0.0057 |
0.48% |
| 2026-02-26 |
020864 |
银华嘉选平衡混合发起式A |
1.1852 |
1.1852 |
1.1835 |
1.1835 |
0.0017 |
0.14% |
| 2026-02-25 |
020864 |
银华嘉选平衡混合发起式A |
1.1835 |
1.1835 |
1.1790 |
1.1790 |
0.0045 |
0.38% |
| 2026-02-24 |
020864 |
银华嘉选平衡混合发起式A |
1.1790 |
1.1790 |
1.1707 |
1.1707 |
0.0083 |
0.71% |
| 2026-02-13 |
020864 |
银华嘉选平衡混合发起式A |
1.1707 |
1.1707 |
1.1751 |
1.1751 |
-0.0044 |
-0.37% |
| 2026-02-12 |
020864 |
银华嘉选平衡混合发起式A |
1.1751 |
1.1751 |
1.1741 |
1.1741 |
0.0010 |
0.09% |
| 2026-02-11 |
020864 |
银华嘉选平衡混合发起式A |
1.1741 |
1.1741 |
1.1730 |
1.1730 |
0.0011 |
0.09% |
| 2026-02-10 |
020864 |
银华嘉选平衡混合发起式A |
1.1730 |
1.1730 |
1.1741 |
1.1741 |
-0.0011 |
-0.09% |
| 2026-02-09 |
020864 |
银华嘉选平衡混合发起式A |
1.1741 |
1.1741 |
1.1656 |
1.1656 |
0.0085 |
0.73% |
| 2026-02-06 |
020864 |
银华嘉选平衡混合发起式A |
1.1656 |
1.1656 |
1.1657 |
1.1657 |
-0.0001 |
-0.01% |
| 2026-02-05 |
020864 |
银华嘉选平衡混合发起式A |
1.1657 |
1.1657 |
1.1702 |
1.1702 |
-0.0045 |
-0.38% |
| 2026-02-04 |
020864 |
银华嘉选平衡混合发起式A |
1.1702 |
1.1702 |
1.1679 |
1.1679 |
0.0023 |
0.20% |
| 2026-02-03 |
020864 |
银华嘉选平衡混合发起式A |
1.1679 |
1.1679 |
1.1579 |
1.1579 |
0.0100 |
0.86% |
| 2026-02-02 |
020864 |
银华嘉选平衡混合发起式A |
1.1579 |
1.1579 |
1.1788 |
1.1788 |
-0.0209 |
-1.77% |
| 2026-01-30 |
020864 |
银华嘉选平衡混合发起式A |
1.1788 |
1.1788 |
1.1882 |
1.1882 |
-0.0094 |
-0.79% |
| 2026-01-29 |
020864 |
银华嘉选平衡混合发起式A |
1.1882 |
1.1882 |
1.1912 |
1.1912 |
-0.0030 |
-0.25% |
| 2026-01-28 |
020864 |
银华嘉选平衡混合发起式A |
1.1912 |
1.1912 |
1.1864 |
1.1864 |
0.0048 |
0.40% |
| 2026-01-27 |
020864 |
银华嘉选平衡混合发起式A |
1.1864 |
1.1864 |
1.1881 |
1.1881 |
-0.0017 |
-0.14% |
| 2026-01-26 |
020864 |
银华嘉选平衡混合发起式A |
1.1881 |
1.1881 |
1.1907 |
1.1907 |
-0.0026 |
-0.22% |
| 2026-01-23 |
020864 |
银华嘉选平衡混合发起式A |
1.1907 |
1.1907 |
1.1842 |
1.1842 |
0.0065 |
0.55% |
| 2026-01-22 |
020864 |
银华嘉选平衡混合发起式A |
1.1842 |
1.1842 |
1.1843 |
1.1843 |
-0.0001 |
-0.01% |
| 2026-01-21 |
020864 |
银华嘉选平衡混合发起式A |
1.1843 |
1.1843 |
1.1751 |
1.1751 |
0.0092 |
0.78% |
| 2026-01-20 |
020864 |
银华嘉选平衡混合发起式A |
1.1751 |
1.1751 |
1.1706 |
1.1706 |
0.0045 |
0.38% |
| 2026-01-19 |
020864 |
银华嘉选平衡混合发起式A |
1.1706 |
1.1706 |
1.1642 |
1.1642 |
0.0064 |
0.55% |
| 2026-01-16 |
020864 |
银华嘉选平衡混合发起式A |
1.1642 |
1.1642 |
1.1608 |
1.1608 |
0.0034 |
0.29% |
| 2026-01-15 |
020864 |
银华嘉选平衡混合发起式A |
1.1608 |
1.1608 |
1.1609 |
1.1609 |
-0.0001 |
-0.01% |
| 2026-01-14 |
020864 |
银华嘉选平衡混合发起式A |
1.1609 |
1.1609 |
1.1559 |
1.1559 |
0.0050 |
0.43% |
| 2026-01-13 |
020864 |
银华嘉选平衡混合发起式A |
1.1559 |
1.1559 |
1.1590 |
1.1590 |
-0.0031 |
-0.27% |
| 2026-01-12 |
020864 |
银华嘉选平衡混合发起式A |
1.1590 |
1.1590 |
1.1488 |
1.1488 |
0.0102 |
0.89% |
| 2026-01-09 |
020864 |
银华嘉选平衡混合发起式A |
1.1488 |
1.1488 |
1.1427 |
1.1427 |
0.0061 |
0.53% |
| 2026-01-08 |
020864 |
银华嘉选平衡混合发起式A |
1.1427 |
1.1427 |
1.1452 |
1.1452 |
-0.0025 |
-0.22% |
| 2026-01-07 |
020864 |
银华嘉选平衡混合发起式A |
1.1452 |
1.1452 |
1.1438 |
1.1438 |
0.0014 |
0.12% |
| 2026-01-06 |
020864 |
银华嘉选平衡混合发起式A |
1.1438 |
1.1438 |
1.1329 |
1.1329 |
0.0109 |
0.96% |
| 2026-01-05 |
020864 |
银华嘉选平衡混合发起式A |
1.1329 |
1.1329 |
1.1215 |
1.1215 |
0.0114 |
1.02% |
| 2025-12-31 |
020864 |
银华嘉选平衡混合发起式A |
1.1215 |
1.1215 |
1.1223 |
1.1223 |
-0.0008 |
-0.07% |
| 2025-12-30 |
020864 |
银华嘉选平衡混合发起式A |
1.1223 |
1.1223 |
1.1203 |
1.1203 |
0.0020 |
0.18% |
| 2025-12-29 |
020864 |
银华嘉选平衡混合发起式A |
1.1203 |
1.1203 |
1.1225 |
1.1225 |
-0.0022 |
-0.20% |
| 2025-12-26 |
020864 |
银华嘉选平衡混合发起式A |
1.1225 |
1.1225 |
1.1211 |
1.1211 |
0.0014 |
0.12% |
| 2025-12-25 |
020864 |
银华嘉选平衡混合发起式A |
1.1211 |
1.1211 |
1.1188 |
1.1188 |
0.0023 |
0.21% |
| 2025-12-24 |
020864 |
银华嘉选平衡混合发起式A |
1.1188 |
1.1188 |
1.1160 |
1.1160 |
0.0028 |
0.25% |
| 2025-12-23 |
020864 |
银华嘉选平衡混合发起式A |
1.1160 |
1.1160 |
1.1139 |
1.1139 |
0.0021 |
0.19% |
| 2025-12-22 |
020864 |
银华嘉选平衡混合发起式A |
1.1139 |
1.1139 |
1.1127 |
1.1127 |
0.0012 |
0.11% |
| 2025-12-19 |
020864 |
银华嘉选平衡混合发起式A |
1.1127 |
1.1127 |
1.1105 |
1.1105 |
0.0022 |
0.20% |
| 2025-12-18 |
020864 |
银华嘉选平衡混合发起式A |
1.1105 |
1.1105 |
1.1100 |
1.1100 |
0.0005 |
0.05% |
| 2025-12-17 |
020864 |
银华嘉选平衡混合发起式A |
1.1100 |
1.1100 |
1.1019 |
1.1019 |
0.0081 |
0.74% |
| 2025-12-16 |
020864 |
银华嘉选平衡混合发起式A |
1.1019 |
1.1019 |
1.1076 |
1.1076 |
-0.0057 |
-0.51% |
| 2025-12-15 |
020864 |
银华嘉选平衡混合发起式A |
1.1076 |
1.1076 |
1.1080 |
1.1080 |
-0.0004 |
-0.04% |
| 2025-12-12 |
020864 |
银华嘉选平衡混合发起式A |
1.1080 |
1.1080 |
1.1024 |
1.1024 |
0.0056 |
0.51% |
| 2025-12-11 |
020864 |
银华嘉选平衡混合发起式A |
1.1024 |
1.1024 |
1.1068 |
1.1068 |
-0.0044 |
-0.40% |
| 2025-12-10 |
020864 |
银华嘉选平衡混合发起式A |
1.1068 |
1.1068 |
1.1044 |
1.1044 |
0.0024 |
0.22% |
| 2025-12-09 |
020864 |
银华嘉选平衡混合发起式A |
1.1044 |
1.1044 |
1.1105 |
1.1105 |
-0.0061 |
-0.55% |
| 2025-12-08 |
020864 |
银华嘉选平衡混合发起式A |
1.1105 |
1.1105 |
1.1108 |
1.1108 |
-0.0003 |
-0.03% |
| 2025-12-05 |
020864 |
银华嘉选平衡混合发起式A |
1.1108 |
1.1108 |
1.1059 |
1.1059 |
0.0049 |
0.44% |
| 2025-12-04 |
020864 |
银华嘉选平衡混合发起式A |
1.1059 |
1.1059 |
1.1079 |
1.1079 |
-0.0020 |
-0.18% |
| 2025-12-03 |
020864 |
银华嘉选平衡混合发起式A |
1.1079 |
1.1079 |
1.1096 |
1.1096 |
-0.0017 |
-0.15% |
| 2025-12-02 |
020864 |
银华嘉选平衡混合发起式A |
1.1096 |
1.1096 |
1.1147 |
1.1147 |
-0.0051 |
-0.46% |
| 2025-12-01 |
020864 |
银华嘉选平衡混合发起式A |
1.1147 |
1.1147 |
1.1127 |
1.1127 |
0.0020 |
0.18% |
| 2025-11-28 |
020864 |
银华嘉选平衡混合发起式A |
1.1127 |
1.1127 |
1.1096 |
1.1096 |
0.0031 |
0.28% |
| 2025-11-27 |
020864 |
银华嘉选平衡混合发起式A |
1.1096 |
1.1096 |
1.1108 |
1.1108 |
-0.0012 |
-0.11% |
| 2025-11-26 |
020864 |
银华嘉选平衡混合发起式A |
1.1108 |
1.1108 |
1.1099 |
1.1099 |
0.0009 |
0.08% |
| 2025-11-25 |
020864 |
银华嘉选平衡混合发起式A |
1.1099 |
1.1099 |
1.1059 |
1.1059 |
0.0040 |
0.36% |
| 2025-11-24 |
020864 |
银华嘉选平衡混合发起式A |
1.1059 |
1.1059 |
1.1028 |
1.1028 |
0.0031 |
0.28% |
| 2025-11-21 |
020864 |
银华嘉选平衡混合发起式A |
1.1028 |
1.1028 |
1.1184 |
1.1184 |
-0.0156 |
-1.39% |
| 2025-11-20 |
020864 |
银华嘉选平衡混合发起式A |
1.1184 |
1.1184 |
1.1213 |
1.1213 |
-0.0029 |
-0.26% |
| 2025-11-19 |
020864 |
银华嘉选平衡混合发起式A |
1.1213 |
1.1213 |
1.1271 |
1.1271 |
-0.0058 |
-0.51% |
| 2025-11-18 |
020864 |
银华嘉选平衡混合发起式A |
1.1271 |
1.1271 |
1.1307 |
1.1307 |
-0.0036 |
-0.32% |
| 2025-11-17 |
020864 |
银华嘉选平衡混合发起式A |
1.1307 |
1.1307 |
1.1341 |
1.1341 |
-0.0034 |
-0.30% |
| 2025-11-14 |
020864 |
银华嘉选平衡混合发起式A |
1.1341 |
1.1341 |
1.1373 |
1.1373 |
-0.0032 |
-0.28% |
| 2025-11-13 |
020864 |
银华嘉选平衡混合发起式A |
1.1373 |
1.1373 |
1.1308 |
1.1308 |
0.0065 |
0.57% |
| 2025-11-12 |
020864 |
银华嘉选平衡混合发起式A |
1.1308 |
1.1308 |
1.1318 |
1.1318 |
-0.0010 |
-0.09% |
| 2025-11-11 |
020864 |
银华嘉选平衡混合发起式A |
1.1318 |
1.1318 |
1.1325 |
1.1325 |
-0.0007 |
-0.06% |
| 2025-11-10 |
020864 |
银华嘉选平衡混合发起式A |
1.1325 |
1.1325 |
1.1296 |
1.1296 |
0.0029 |
0.26% |
| 2025-11-07 |
020864 |
银华嘉选平衡混合发起式A |
1.1296 |
1.1296 |
1.1297 |
1.1297 |
-0.0001 |
-0.01% |
| 2025-11-06 |
020864 |
银华嘉选平衡混合发起式A |
1.1297 |
1.1297 |
1.1255 |
1.1255 |
0.0042 |
0.37% |
| 2025-11-05 |
020864 |
银华嘉选平衡混合发起式A |
1.1255 |
1.1255 |
1.1205 |
1.1205 |
0.0050 |
0.45% |
| 2025-11-04 |
020864 |
银华嘉选平衡混合发起式A |
1.1205 |
1.1205 |
1.1231 |
1.1231 |
-0.0026 |
-0.23% |
| 2025-11-03 |
020864 |
银华嘉选平衡混合发起式A |
1.1231 |
1.1231 |
1.1196 |
1.1196 |
0.0035 |
0.31% |
| 2025-10-31 |
020864 |
银华嘉选平衡混合发起式A |
1.1196 |
1.1196 |
1.1217 |
1.1217 |
-0.0021 |
-0.19% |
| 2025-10-30 |
020864 |
银华嘉选平衡混合发起式A |
1.1217 |
1.1217 |
1.1267 |
1.1267 |
-0.0050 |
-0.44% |
| 2025-10-29 |
020864 |
银华嘉选平衡混合发起式A |
1.1267 |
1.1267 |
1.1195 |
1.1195 |
0.0072 |
0.64% |
| 2025-10-28 |
020864 |
银华嘉选平衡混合发起式A |
1.1195 |
1.1195 |
1.1197 |
1.1197 |
-0.0002 |
-0.02% |
| 2025-10-27 |
020864 |
银华嘉选平衡混合发起式A |
1.1197 |
1.1197 |
1.1164 |
1.1164 |
0.0033 |
0.30% |
| 2025-10-24 |
020864 |
银华嘉选平衡混合发起式A |
1.1164 |
1.1164 |
1.1128 |
1.1128 |
0.0036 |
0.32% |
| 2025-10-23 |
020864 |
银华嘉选平衡混合发起式A |
1.1128 |
1.1128 |
1.1094 |
1.1094 |
0.0034 |
0.31% |
| 2025-10-22 |
020864 |
银华嘉选平衡混合发起式A |
1.1094 |
1.1094 |
1.1099 |
1.1099 |
-0.0005 |
-0.05% |
| 2025-10-21 |
020864 |
银华嘉选平衡混合发起式A |
1.1099 |
1.1099 |
1.1026 |
1.1026 |
0.0073 |
0.66% |
| 2025-10-20 |
020864 |
银华嘉选平衡混合发起式A |
1.1026 |
1.1026 |
1.0995 |
1.0995 |
0.0031 |
0.28% |
| 2025-10-17 |
020864 |
银华嘉选平衡混合发起式A |
1.0995 |
1.0995 |
1.1115 |
1.1115 |
-0.0120 |
-1.08% |
| 2025-10-16 |
020864 |
银华嘉选平衡混合发起式A |
1.1115 |
1.1115 |
1.1174 |
1.1174 |
-0.0059 |
-0.53% |
| 2025-10-15 |
020864 |
银华嘉选平衡混合发起式A |
1.1174 |
1.1174 |
1.1115 |
1.1115 |
0.0059 |
0.53% |
| 2025-10-14 |
020864 |
银华嘉选平衡混合发起式A |
1.1115 |
1.1115 |
1.1174 |
1.1174 |
-0.0059 |
-0.53% |
| 2025-10-13 |
020864 |
银华嘉选平衡混合发起式A |
1.1174 |
1.1174 |
1.1198 |
1.1198 |
-0.0024 |
-0.21% |
| 2025-10-10 |
020864 |
银华嘉选平衡混合发起式A |
1.1198 |
1.1198 |
1.1254 |
1.1254 |
-0.0056 |
-0.50% |
| 2025-10-09 |
020864 |
银华嘉选平衡混合发起式A |
1.1254 |
1.1254 |
1.1198 |
1.1198 |
0.0056 |
0.50% |
| 2025-09-30 |
020864 |
银华嘉选平衡混合发起式A |
1.1198 |
1.1198 |
1.1133 |
1.1133 |
0.0065 |
0.58% |
| 2025-09-29 |
020864 |
银华嘉选平衡混合发起式A |
1.1133 |
1.1133 |
1.1086 |
1.1086 |
0.0047 |
0.42% |
| 2025-09-26 |
020864 |
银华嘉选平衡混合发起式A |
1.1086 |
1.1086 |
1.1160 |
1.1160 |
-0.0074 |
-0.66% |
| 2025-09-25 |
020864 |
银华嘉选平衡混合发起式A |
1.1160 |
1.1160 |
1.1133 |
1.1133 |
0.0027 |
0.24% |
| 2025-09-24 |
020864 |
银华嘉选平衡混合发起式A |
1.1133 |
1.1133 |
1.1083 |
1.1083 |
0.0050 |
0.45% |
| 2025-09-23 |
020864 |
银华嘉选平衡混合发起式A |
1.1083 |
1.1083 |
1.1155 |
1.1155 |
-0.0072 |
-0.65% |
| 2025-09-22 |
020864 |
银华嘉选平衡混合发起式A |
1.1155 |
1.1155 |
1.1107 |
1.1107 |
0.0048 |
0.43% |
| 2025-09-19 |
020864 |
银华嘉选平衡混合发起式A |
1.1107 |
1.1107 |
1.1119 |
1.1119 |
-0.0012 |
-0.11% |
| 2025-09-18 |
020864 |
银华嘉选平衡混合发起式A |
1.1119 |
1.1119 |
1.1162 |
1.1162 |
-0.0043 |
-0.39% |
| 2025-09-17 |
020864 |
银华嘉选平衡混合发起式A |
1.1162 |
1.1162 |
1.1136 |
1.1136 |
0.0026 |
0.23% |
