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
1.1773
-0.0053 -0.45%
2026-09-16
盘中实时估值(仅供参考)
1.1456
0.0003 0.0232%
2026-03-24 15:39:58
- 累计净值：1.1773
- 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：0.00亿元
- 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6.62%
| 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 |
020865 |
银华嘉选平衡混合发起式C |
1.1809 |
1.1809 |
1.1773 |
1.1773 |
0.0036 |
0.31% |
| 2026-09-15 |
020865 |
银华嘉选平衡混合发起式C |
1.1773 |
1.1773 |
1.1826 |
1.1826 |
-0.0053 |
-0.45% |
| 2026-09-14 |
020865 |
银华嘉选平衡混合发起式C |
1.1826 |
1.1826 |
1.1824 |
1.1824 |
0.0002 |
0.02% |
| 2026-09-11 |
020865 |
银华嘉选平衡混合发起式C |
1.1824 |
1.1824 |
1.1929 |
1.1929 |
-0.0105 |
-0.88% |
| 2026-09-10 |
020865 |
银华嘉选平衡混合发起式C |
1.1929 |
1.1929 |
1.1952 |
1.1952 |
-0.0023 |
-0.19% |
| 2026-09-09 |
020865 |
银华嘉选平衡混合发起式C |
1.1952 |
1.1952 |
1.1947 |
1.1947 |
0.0005 |
0.04% |
| 2026-09-08 |
020865 |
银华嘉选平衡混合发起式C |
1.1947 |
1.1947 |
1.1944 |
1.1944 |
0.0003 |
0.03% |
| 2026-09-07 |
020865 |
银华嘉选平衡混合发起式C |
1.1944 |
1.1944 |
1.1960 |
1.1960 |
-0.0016 |
-0.13% |
| 2026-09-04 |
020865 |
银华嘉选平衡混合发起式C |
1.1960 |
1.1960 |
1.1974 |
1.1974 |
-0.0014 |
-0.12% |
| 2026-09-03 |
020865 |
银华嘉选平衡混合发起式C |
1.1974 |
1.1974 |
1.1970 |
1.1970 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
020865 |
银华嘉选平衡混合发起式C |
1.1970 |
1.1970 |
1.2030 |
1.2030 |
-0.0060 |
-0.50% |
| 2026-09-01 |
020865 |
银华嘉选平衡混合发起式C |
1.2030 |
1.2030 |
1.2039 |
1.2039 |
-0.0009 |
-0.07% |
| 2026-08-31 |
020865 |
银华嘉选平衡混合发起式C |
1.2039 |
1.2039 |
1.1960 |
1.1960 |
0.0079 |
0.66% |
| 2026-08-28 |
020865 |
银华嘉选平衡混合发起式C |
1.1960 |
1.1960 |
1.1946 |
1.1946 |
0.0014 |
0.12% |
| 2026-08-27 |
020865 |
银华嘉选平衡混合发起式C |
1.1946 |
1.1946 |
1.1874 |
1.1874 |
0.0072 |
0.61% |
| 2026-08-26 |
020865 |
银华嘉选平衡混合发起式C |
1.1874 |
1.1874 |
1.1825 |
1.1825 |
0.0049 |
0.41% |
| 2026-08-25 |
020865 |
银华嘉选平衡混合发起式C |
1.1825 |
1.1825 |
1.1836 |
1.1836 |
-0.0011 |
-0.09% |
| 2026-08-24 |
020865 |
银华嘉选平衡混合发起式C |
1.1836 |
1.1836 |
1.1866 |
1.1866 |
-0.0030 |
-0.25% |
| 2026-08-21 |
020865 |
银华嘉选平衡混合发起式C |
1.1866 |
1.1866 |
1.1835 |
1.1835 |
0.0031 |
0.26% |
| 2026-08-20 |
020865 |
银华嘉选平衡混合发起式C |
1.1835 |
1.1835 |
1.1829 |
1.1829 |
0.0006 |
0.05% |
| 2026-08-19 |
020865 |
银华嘉选平衡混合发起式C |
1.1829 |
1.1829 |
1.1960 |
1.1960 |
-0.0131 |
-1.10% |
| 2026-08-18 |
020865 |
银华嘉选平衡混合发起式C |
1.1960 |
1.1960 |
1.1970 |
1.1970 |
-0.0010 |
-0.08% |
| 2026-08-17 |
020865 |
银华嘉选平衡混合发起式C |
1.1970 |
1.1970 |
1.1891 |
1.1891 |
0.0079 |
0.66% |
| 2026-08-14 |
020865 |
银华嘉选平衡混合发起式C |
1.1891 |
1.1891 |
1.1900 |
1.1900 |
-0.0009 |
-0.08% |
| 2026-08-13 |
020865 |
银华嘉选平衡混合发起式C |
1.1900 |
1.1900 |
1.1918 |
1.1918 |
-0.0018 |
-0.15% |
|
|
| 2026-08-12 |
020865 |
银华嘉选平衡混合发起式C |
1.1918 |
1.1918 |
1.1895 |
1.1895 |
0.0023 |
0.19% |
| 2026-08-11 |
020865 |
银华嘉选平衡混合发起式C |
1.1895 |
1.1895 |
1.1935 |
1.1935 |
-0.0040 |
-0.34% |
| 2026-08-10 |
020865 |
银华嘉选平衡混合发起式C |
1.1935 |
1.1935 |
1.1907 |
1.1907 |
0.0028 |
0.24% |
| 2026-08-07 |
020865 |
银华嘉选平衡混合发起式C |
1.1907 |
1.1907 |
1.1891 |
1.1891 |
0.0016 |
0.13% |
| 2026-08-06 |
020865 |
银华嘉选平衡混合发起式C |
1.1891 |
1.1891 |
1.1863 |
1.1863 |
0.0028 |
0.24% |
| 2026-08-05 |
020865 |
银华嘉选平衡混合发起式C |
1.1863 |
1.1863 |
1.1803 |
1.1803 |
0.0060 |
0.51% |
| 2026-08-04 |
020865 |
银华嘉选平衡混合发起式C |
1.1803 |
1.1803 |
1.1803 |
1.1803 |
0.0000 |
0.00% |
| 2026-08-03 |
020865 |
银华嘉选平衡混合发起式C |
1.1803 |
1.1803 |
1.1812 |
1.1812 |
-0.0009 |
-0.08% |
| 2026-07-31 |
020865 |
银华嘉选平衡混合发起式C |
1.1812 |
1.1812 |
1.1781 |
1.1781 |
0.0031 |
0.26% |
| 2026-07-30 |
020865 |
银华嘉选平衡混合发起式C |
1.1781 |
1.1781 |
1.1774 |
1.1774 |
0.0007 |
0.06% |
| 2026-07-29 |
020865 |
银华嘉选平衡混合发起式C |
1.1774 |
1.1774 |
1.1707 |
1.1707 |
0.0067 |
0.57% |
| 2026-07-28 |
020865 |
银华嘉选平衡混合发起式C |
1.1707 |
1.1707 |
1.1755 |
1.1755 |
-0.0048 |
-0.41% |
| 2026-07-27 |
020865 |
银华嘉选平衡混合发起式C |
1.1755 |
1.1755 |
1.1702 |
1.1702 |
0.0053 |
0.45% |
| 2026-07-24 |
020865 |
银华嘉选平衡混合发起式C |
1.1702 |
1.1702 |
1.1787 |
1.1787 |
-0.0085 |
-0.72% |
| 2026-07-23 |
020865 |
银华嘉选平衡混合发起式C |
1.1787 |
1.1787 |
1.1754 |
1.1754 |
0.0033 |
0.28% |
| 2026-07-22 |
020865 |
银华嘉选平衡混合发起式C |
1.1754 |
1.1754 |
1.1742 |
1.1742 |
0.0012 |
0.10% |
| 2026-07-21 |
020865 |
银华嘉选平衡混合发起式C |
1.1742 |
1.1742 |
1.1687 |
1.1687 |
0.0055 |
0.47% |
| 2026-07-20 |
020865 |
银华嘉选平衡混合发起式C |
1.1687 |
1.1687 |
1.1636 |
1.1636 |
0.0051 |
0.44% |
| 2026-07-17 |
020865 |
银华嘉选平衡混合发起式C |
1.1636 |
1.1636 |
1.1720 |
1.1720 |
-0.0084 |
-0.72% |
| 2026-07-16 |
020865 |
银华嘉选平衡混合发起式C |
1.1720 |
1.1720 |
1.1787 |
1.1787 |
-0.0067 |
-0.57% |
| 2026-07-15 |
020865 |
银华嘉选平衡混合发起式C |
1.1787 |
1.1787 |
1.1746 |
1.1746 |
0.0041 |
0.35% |
| 2026-07-14 |
020865 |
银华嘉选平衡混合发起式C |
1.1746 |
1.1746 |
1.1696 |
1.1696 |
0.0050 |
0.43% |
| 2026-07-13 |
020865 |
银华嘉选平衡混合发起式C |
1.1696 |
1.1696 |
1.1741 |
1.1741 |
-0.0045 |
-0.38% |
| 2026-07-10 |
020865 |
银华嘉选平衡混合发起式C |
1.1741 |
1.1741 |
1.1836 |
1.1836 |
-0.0095 |
-0.80% |
| 2026-07-09 |
020865 |
银华嘉选平衡混合发起式C |
1.1836 |
1.1836 |
1.1800 |
1.1800 |
0.0036 |
0.31% |
| 2026-07-08 |
020865 |
银华嘉选平衡混合发起式C |
1.1800 |
1.1800 |
1.1841 |
1.1841 |
-0.0041 |
-0.35% |
| 2026-07-07 |
020865 |
银华嘉选平衡混合发起式C |
1.1841 |
1.1841 |
1.1905 |
1.1905 |
-0.0064 |
-0.54% |
| 2026-07-06 |
020865 |
银华嘉选平衡混合发起式C |
1.1905 |
1.1905 |
1.1888 |
1.1888 |
0.0017 |
0.14% |
| 2026-07-03 |
020865 |
银华嘉选平衡混合发起式C |
1.1888 |
1.1888 |
1.1872 |
1.1872 |
0.0016 |
0.13% |
| 2026-07-02 |
020865 |
银华嘉选平衡混合发起式C |
1.1872 |
1.1872 |
1.1998 |
1.1998 |
-0.0126 |
-1.05% |
| 2026-07-01 |
020865 |
银华嘉选平衡混合发起式C |
1.1998 |
1.1998 |
1.1984 |
1.1984 |
0.0014 |
0.12% |
| 2026-06-30 |
020865 |
银华嘉选平衡混合发起式C |
1.1984 |
1.1984 |
1.1943 |
1.1943 |
0.0041 |
0.34% |
| 2026-06-29 |
020865 |
银华嘉选平衡混合发起式C |
1.1943 |
1.1943 |
1.1906 |
1.1906 |
0.0037 |
0.31% |
| 2026-06-26 |
020865 |
银华嘉选平衡混合发起式C |
1.1906 |
1.1906 |
1.2028 |
1.2028 |
-0.0122 |
-1.01% |
| 2026-06-25 |
020865 |
银华嘉选平衡混合发起式C |
1.2028 |
1.2028 |
1.1932 |
1.1932 |
0.0096 |
0.80% |
| 2026-06-24 |
020865 |
银华嘉选平衡混合发起式C |
1.1932 |
1.1932 |
1.1840 |
1.1840 |
0.0092 |
0.78% |
| 2026-06-23 |
020865 |
银华嘉选平衡混合发起式C |
1.1840 |
1.1840 |
1.1952 |
1.1952 |
-0.0112 |
-0.94% |
| 2026-06-22 |
020865 |
银华嘉选平衡混合发起式C |
1.1952 |
1.1952 |
1.1764 |
1.1764 |
0.0188 |
1.60% |
| 2026-06-18 |
020865 |
银华嘉选平衡混合发起式C |
1.1764 |
1.1764 |
1.1853 |
1.1853 |
-0.0089 |
-0.75% |
| 2026-06-17 |
020865 |
银华嘉选平衡混合发起式C |
1.1853 |
1.1853 |
1.1854 |
1.1854 |
-0.0001 |
-0.01% |
| 2026-06-16 |
020865 |
银华嘉选平衡混合发起式C |
1.1854 |
1.1854 |
1.1880 |
1.1880 |
-0.0026 |
-0.22% |
| 2026-06-15 |
020865 |
银华嘉选平衡混合发起式C |
1.1880 |
1.1880 |
1.1821 |
1.1821 |
0.0059 |
0.50% |
| 2026-06-12 |
020865 |
银华嘉选平衡混合发起式C |
1.1821 |
1.1821 |
1.1725 |
1.1725 |
0.0096 |
0.82% |
| 2026-06-11 |
020865 |
银华嘉选平衡混合发起式C |
1.1725 |
1.1725 |
1.1752 |
1.1752 |
-0.0027 |
-0.23% |
| 2026-06-10 |
020865 |
银华嘉选平衡混合发起式C |
1.1752 |
1.1752 |
1.1776 |
1.1776 |
-0.0024 |
-0.20% |
| 2026-06-09 |
020865 |
银华嘉选平衡混合发起式C |
1.1776 |
1.1776 |
1.1721 |
1.1721 |
0.0055 |
0.47% |
| 2026-06-08 |
020865 |
银华嘉选平衡混合发起式C |
1.1721 |
1.1721 |
1.1824 |
1.1824 |
-0.0103 |
-0.87% |
| 2026-06-05 |
020865 |
银华嘉选平衡混合发起式C |
1.1824 |
1.1824 |
1.1870 |
1.1870 |
-0.0046 |
-0.39% |
| 2026-06-04 |
020865 |
银华嘉选平衡混合发起式C |
1.1870 |
1.1870 |
1.1900 |
1.1900 |
-0.0030 |
-0.25% |
| 2026-06-03 |
020865 |
银华嘉选平衡混合发起式C |
1.1900 |
1.1900 |
1.1908 |
1.1908 |
-0.0008 |
-0.07% |
| 2026-06-02 |
020865 |
银华嘉选平衡混合发起式C |
1.1908 |
1.1908 |
1.1852 |
1.1852 |
0.0056 |
0.47% |
| 2026-06-01 |
020865 |
银华嘉选平衡混合发起式C |
1.1852 |
1.1852 |
1.1880 |
1.1880 |
-0.0028 |
-0.24% |
| 2026-05-29 |
020865 |
银华嘉选平衡混合发起式C |
1.1880 |
1.1880 |
1.1985 |
1.1985 |
-0.0105 |
-0.88% |
| 2026-05-28 |
020865 |
银华嘉选平衡混合发起式C |
1.1985 |
1.1985 |
1.1947 |
1.1947 |
0.0038 |
0.32% |
| 2026-05-27 |
020865 |
银华嘉选平衡混合发起式C |
1.1947 |
1.1947 |
1.2073 |
1.2073 |
-0.0126 |
-1.04% |
| 2026-05-26 |
020865 |
银华嘉选平衡混合发起式C |
1.2073 |
1.2073 |
1.2202 |
1.2202 |
-0.0129 |
-1.06% |
| 2026-05-25 |
020865 |
银华嘉选平衡混合发起式C |
1.2202 |
1.2202 |
1.2139 |
1.2139 |
0.0063 |
0.52% |
| 2026-05-22 |
020865 |
银华嘉选平衡混合发起式C |
1.2139 |
1.2139 |
1.1924 |
1.1924 |
0.0215 |
1.80% |
| 2026-05-21 |
020865 |
银华嘉选平衡混合发起式C |
1.1924 |
1.1924 |
1.2212 |
1.2212 |
-0.0288 |
-2.36% |
| 2026-05-20 |
020865 |
银华嘉选平衡混合发起式C |
1.2212 |
1.2212 |
1.2155 |
1.2155 |
0.0057 |
0.47% |
| 2026-05-19 |
020865 |
银华嘉选平衡混合发起式C |
1.2155 |
1.2155 |
1.2058 |
1.2058 |
0.0097 |
0.80% |
| 2026-05-18 |
020865 |
银华嘉选平衡混合发起式C |
1.2058 |
1.2058 |
1.2001 |
1.2001 |
0.0057 |
0.47% |
| 2026-05-15 |
020865 |
银华嘉选平衡混合发起式C |
1.2001 |
1.2001 |
1.2044 |
1.2044 |
-0.0043 |
-0.36% |
| 2026-05-14 |
020865 |
银华嘉选平衡混合发起式C |
1.2044 |
1.2044 |
1.2151 |
1.2151 |
-0.0107 |
-0.88% |
| 2026-05-13 |
020865 |
银华嘉选平衡混合发起式C |
1.2151 |
1.2151 |
1.2098 |
1.2098 |
0.0053 |
0.44% |
| 2026-05-12 |
020865 |
银华嘉选平衡混合发起式C |
1.2098 |
1.2098 |
1.2141 |
1.2141 |
-0.0043 |
-0.35% |
| 2026-05-11 |
020865 |
银华嘉选平衡混合发起式C |
1.2141 |
1.2141 |
1.1984 |
1.1984 |
0.0157 |
1.31% |
| 2026-05-08 |
020865 |
银华嘉选平衡混合发起式C |
1.1984 |
1.1984 |
1.1964 |
1.1964 |
0.0020 |
0.17% |
| 2026-04-30 |
020865 |
银华嘉选平衡混合发起式C |
1.1831 |
1.1831 |
1.1733 |
1.1733 |
0.0098 |
0.84% |
| 2026-04-29 |
020865 |
银华嘉选平衡混合发起式C |
1.1733 |
1.1733 |
1.1652 |
1.1652 |
0.0081 |
0.70% |
| 2026-04-28 |
020865 |
银华嘉选平衡混合发起式C |
1.1652 |
1.1652 |
1.1647 |
1.1647 |
0.0005 |
0.04% |
| 2026-04-27 |
020865 |
银华嘉选平衡混合发起式C |
1.1647 |
1.1647 |
1.1572 |
1.1572 |
0.0075 |
0.65% |
| 2026-04-24 |
020865 |
银华嘉选平衡混合发起式C |
1.1572 |
1.1572 |
1.1565 |
1.1565 |
0.0007 |
0.06% |
| 2026-04-23 |
020865 |
银华嘉选平衡混合发起式C |
1.1565 |
1.1565 |
1.1645 |
1.1645 |
-0.0080 |
-0.69% |
| 2026-04-22 |
020865 |
银华嘉选平衡混合发起式C |
1.1645 |
1.1645 |
1.1559 |
1.1559 |
0.0086 |
0.74% |
| 2026-04-21 |
020865 |
银华嘉选平衡混合发起式C |
1.1559 |
1.1559 |
1.1559 |
1.1559 |
0.0000 |
0.00% |
| 2026-04-20 |
020865 |
银华嘉选平衡混合发起式C |
1.1559 |
1.1559 |
1.1535 |
1.1535 |
0.0024 |
0.21% |
| 2026-04-17 |
020865 |
银华嘉选平衡混合发起式C |
1.1535 |
1.1535 |
1.1516 |
1.1516 |
0.0019 |
0.16% |
| 2026-04-16 |
020865 |
银华嘉选平衡混合发起式C |
1.1516 |
1.1516 |
1.1439 |
1.1439 |
0.0077 |
0.67% |
| 2026-04-15 |
020865 |
银华嘉选平衡混合发起式C |
1.1439 |
1.1439 |
1.1470 |
1.1470 |
-0.0031 |
-0.27% |
| 2026-04-14 |
020865 |
银华嘉选平衡混合发起式C |
1.1470 |
1.1470 |
1.1428 |
1.1428 |
0.0042 |
0.37% |
| 2026-04-13 |
020865 |
银华嘉选平衡混合发起式C |
1.1428 |
1.1428 |
1.1409 |
1.1409 |
0.0019 |
0.17% |
| 2026-04-10 |
020865 |
银华嘉选平衡混合发起式C |
1.1409 |
1.1409 |
1.1357 |
1.1357 |
0.0052 |
0.46% |
| 2026-04-09 |
020865 |
银华嘉选平衡混合发起式C |
1.1357 |
1.1357 |
1.1409 |
1.1409 |
-0.0052 |
-0.46% |
| 2026-04-08 |
020865 |
银华嘉选平衡混合发起式C |
1.1409 |
1.1409 |
1.1285 |
1.1285 |
0.0124 |
1.10% |
| 2026-04-07 |
020865 |
银华嘉选平衡混合发起式C |
1.1285 |
1.1285 |
1.1253 |
1.1253 |
0.0032 |
0.28% |
| 2026-04-03 |
020865 |
银华嘉选平衡混合发起式C |
1.1253 |
1.1253 |
1.1316 |
1.1316 |
-0.0063 |
-0.56% |
| 2026-04-02 |
020865 |
银华嘉选平衡混合发起式C |
1.1316 |
1.1316 |
1.1348 |
1.1348 |
-0.0032 |
-0.28% |
| 2026-04-01 |
020865 |
银华嘉选平衡混合发起式C |
1.1348 |
1.1348 |
1.1295 |
1.1295 |
0.0053 |
0.47% |
| 2026-03-31 |
020865 |
银华嘉选平衡混合发起式C |
1.1295 |
1.1295 |
1.1369 |
1.1369 |
-0.0074 |
-0.65% |
| 2026-03-30 |
020865 |
银华嘉选平衡混合发起式C |
1.1369 |
1.1369 |
1.1357 |
1.1357 |
0.0012 |
0.11% |
| 2026-03-27 |
020865 |
银华嘉选平衡混合发起式C |
1.1357 |
1.1357 |
1.1312 |
1.1312 |
0.0045 |
0.40% |
| 2026-03-26 |
020865 |
银华嘉选平衡混合发起式C |
1.1312 |
1.1312 |
1.1348 |
1.1348 |
-0.0036 |
-0.32% |
| 2026-03-25 |
020865 |
银华嘉选平衡混合发起式C |
1.1348 |
1.1348 |
1.1311 |
1.1311 |
0.0037 |
0.33% |
| 2026-03-24 |
020865 |
银华嘉选平衡混合发起式C |
1.1311 |
1.1311 |
1.1243 |
1.1243 |
0.0068 |
0.60% |
| 2026-03-23 |
020865 |
银华嘉选平衡混合发起式C |
1.1243 |
1.1243 |
1.1360 |
1.1360 |
-0.0117 |
-1.03% |
| 2026-03-20 |
020865 |
银华嘉选平衡混合发起式C |
1.1360 |
1.1360 |
1.1400 |
1.1400 |
-0.0040 |
-0.35% |
| 2026-03-19 |
020865 |
银华嘉选平衡混合发起式C |
1.1400 |
1.1400 |
1.1487 |
1.1487 |
-0.0087 |
-0.76% |
| 2026-03-18 |
020865 |
银华嘉选平衡混合发起式C |
1.1487 |
1.1487 |
1.1453 |
1.1453 |
0.0034 |
0.30% |
| 2026-03-17 |
020865 |
银华嘉选平衡混合发起式C |
1.1453 |
1.1453 |
1.1540 |
1.1540 |
-0.0087 |
-0.75% |
| 2026-03-16 |
020865 |
银华嘉选平衡混合发起式C |
1.1540 |
1.1540 |
1.1573 |
1.1573 |
-0.0033 |
-0.29% |
| 2026-03-13 |
020865 |
银华嘉选平衡混合发起式C |
1.1573 |
1.1573 |
1.1587 |
1.1587 |
-0.0014 |
-0.12% |
| 2026-03-12 |
020865 |
银华嘉选平衡混合发起式C |
1.1587 |
1.1587 |
1.1636 |
1.1636 |
-0.0049 |
-0.42% |
| 2026-03-11 |
020865 |
银华嘉选平衡混合发起式C |
1.1636 |
1.1636 |
1.1670 |
1.1670 |
-0.0034 |
-0.29% |
| 2026-03-10 |
020865 |
银华嘉选平衡混合发起式C |
1.1670 |
1.1670 |
1.1551 |
1.1551 |
0.0119 |
1.03% |
| 2026-03-09 |
020865 |
银华嘉选平衡混合发起式C |
1.1551 |
1.1551 |
1.1611 |
1.1611 |
-0.0060 |
-0.52% |
| 2026-03-06 |
020865 |
银华嘉选平衡混合发起式C |
1.1611 |
1.1611 |
1.1510 |
1.1510 |
0.0101 |
0.88% |
| 2026-03-05 |
020865 |
银华嘉选平衡混合发起式C |
1.1510 |
1.1510 |
1.1461 |
1.1461 |
0.0049 |
0.43% |
| 2026-03-04 |
020865 |
银华嘉选平衡混合发起式C |
1.1461 |
1.1461 |
1.1530 |
1.1530 |
-0.0069 |
-0.60% |
| 2026-03-03 |
020865 |
银华嘉选平衡混合发起式C |
1.1530 |
1.1530 |
1.1726 |
1.1726 |
-0.0196 |
-1.67% |
| 2026-03-02 |
020865 |
银华嘉选平衡混合发起式C |
1.1726 |
1.1726 |
1.1827 |
1.1827 |
-0.0101 |
-0.85% |
| 2026-02-27 |
020865 |
银华嘉选平衡混合发起式C |
1.1827 |
1.1827 |
1.1770 |
1.1770 |
0.0057 |
0.48% |
| 2026-02-26 |
020865 |
银华嘉选平衡混合发起式C |
1.1770 |
1.1770 |
1.1753 |
1.1753 |
0.0017 |
0.14% |
| 2026-02-25 |
020865 |
银华嘉选平衡混合发起式C |
1.1753 |
1.1753 |
1.1709 |
1.1709 |
0.0044 |
0.38% |
| 2026-02-24 |
020865 |
银华嘉选平衡混合发起式C |
1.1709 |
1.1709 |
1.1627 |
1.1627 |
0.0082 |
0.71% |
| 2026-02-13 |
020865 |
银华嘉选平衡混合发起式C |
1.1627 |
1.1627 |
1.1671 |
1.1671 |
-0.0044 |
-0.38% |
| 2026-02-12 |
020865 |
银华嘉选平衡混合发起式C |
1.1671 |
1.1671 |
1.1661 |
1.1661 |
0.0010 |
0.09% |
| 2026-02-11 |
020865 |
银华嘉选平衡混合发起式C |
1.1661 |
1.1661 |
1.1651 |
1.1651 |
0.0010 |
0.09% |
| 2026-02-10 |
020865 |
银华嘉选平衡混合发起式C |
1.1651 |
1.1651 |
1.1662 |
1.1662 |
-0.0011 |
-0.09% |
| 2026-02-09 |
020865 |
银华嘉选平衡混合发起式C |
1.1662 |
1.1662 |
1.1578 |
1.1578 |
0.0084 |
0.73% |
| 2026-02-06 |
020865 |
银华嘉选平衡混合发起式C |
1.1578 |
1.1578 |
1.1579 |
1.1579 |
-0.0001 |
-0.01% |
| 2026-02-05 |
020865 |
银华嘉选平衡混合发起式C |
1.1579 |
1.1579 |
1.1624 |
1.1624 |
-0.0045 |
-0.39% |
| 2026-02-04 |
020865 |
银华嘉选平衡混合发起式C |
1.1624 |
1.1624 |
1.1601 |
1.1601 |
0.0023 |
0.20% |
| 2026-02-03 |
020865 |
银华嘉选平衡混合发起式C |
1.1601 |
1.1601 |
1.1502 |
1.1502 |
0.0099 |
0.86% |
| 2026-02-02 |
020865 |
银华嘉选平衡混合发起式C |
1.1502 |
1.1502 |
1.1710 |
1.1710 |
-0.0208 |
-1.78% |
| 2026-01-30 |
020865 |
银华嘉选平衡混合发起式C |
1.1710 |
1.1710 |
1.1803 |
1.1803 |
-0.0093 |
-0.79% |
| 2026-01-29 |
020865 |
银华嘉选平衡混合发起式C |
1.1803 |
1.1803 |
1.1833 |
1.1833 |
-0.0030 |
-0.25% |
| 2026-01-28 |
020865 |
银华嘉选平衡混合发起式C |
1.1833 |
1.1833 |
1.1786 |
1.1786 |
0.0047 |
0.40% |
| 2026-01-27 |
020865 |
银华嘉选平衡混合发起式C |
1.1786 |
1.1786 |
1.1802 |
1.1802 |
-0.0016 |
-0.14% |
| 2026-01-26 |
020865 |
银华嘉选平衡混合发起式C |
1.1802 |
1.1802 |
1.1829 |
1.1829 |
-0.0027 |
-0.23% |
| 2026-01-23 |
020865 |
银华嘉选平衡混合发起式C |
1.1829 |
1.1829 |
1.1765 |
1.1765 |
0.0064 |
0.54% |
| 2026-01-22 |
020865 |
银华嘉选平衡混合发起式C |
1.1765 |
1.1765 |
1.1765 |
1.1765 |
0.0000 |
0.00% |
| 2026-01-21 |
020865 |
银华嘉选平衡混合发起式C |
1.1765 |
1.1765 |
1.1675 |
1.1675 |
0.0090 |
0.77% |
| 2026-01-20 |
020865 |
银华嘉选平衡混合发起式C |
1.1675 |
1.1675 |
1.1630 |
1.1630 |
0.0045 |
0.39% |
| 2026-01-19 |
020865 |
银华嘉选平衡混合发起式C |
1.1630 |
1.1630 |
1.1567 |
1.1567 |
0.0063 |
0.54% |
| 2026-01-16 |
020865 |
银华嘉选平衡混合发起式C |
1.1567 |
1.1567 |
1.1533 |
1.1533 |
0.0034 |
0.29% |
| 2026-01-15 |
020865 |
银华嘉选平衡混合发起式C |
1.1533 |
1.1533 |
1.1534 |
1.1534 |
-0.0001 |
-0.01% |
| 2026-01-14 |
020865 |
银华嘉选平衡混合发起式C |
1.1534 |
1.1534 |
1.1485 |
1.1485 |
0.0049 |
0.43% |
| 2026-01-13 |
020865 |
银华嘉选平衡混合发起式C |
1.1485 |
1.1485 |
1.1516 |
1.1516 |
-0.0031 |
-0.27% |
| 2026-01-12 |
020865 |
银华嘉选平衡混合发起式C |
1.1516 |
1.1516 |
1.1415 |
1.1415 |
0.0101 |
0.88% |
| 2026-01-09 |
020865 |
银华嘉选平衡混合发起式C |
1.1415 |
1.1415 |
1.1354 |
1.1354 |
0.0061 |
0.54% |
| 2026-01-08 |
020865 |
银华嘉选平衡混合发起式C |
1.1354 |
1.1354 |
1.1379 |
1.1379 |
-0.0025 |
-0.22% |
| 2026-01-07 |
020865 |
银华嘉选平衡混合发起式C |
1.1379 |
1.1379 |
1.1365 |
1.1365 |
0.0014 |
0.12% |
| 2026-01-06 |
020865 |
银华嘉选平衡混合发起式C |
1.1365 |
1.1365 |
1.1257 |
1.1257 |
0.0108 |
0.96% |
| 2026-01-05 |
020865 |
银华嘉选平衡混合发起式C |
1.1257 |
1.1257 |
1.1144 |
1.1144 |
0.0113 |
1.01% |
| 2025-12-31 |
020865 |
银华嘉选平衡混合发起式C |
1.1144 |
1.1144 |
1.1152 |
1.1152 |
-0.0008 |
-0.07% |
| 2025-12-30 |
020865 |
银华嘉选平衡混合发起式C |
1.1152 |
1.1152 |
1.1133 |
1.1133 |
0.0019 |
0.17% |
| 2025-12-29 |
020865 |
银华嘉选平衡混合发起式C |
1.1133 |
1.1133 |
1.1155 |
1.1155 |
-0.0022 |
-0.20% |
| 2025-12-26 |
020865 |
银华嘉选平衡混合发起式C |
1.1155 |
1.1155 |
1.1142 |
1.1142 |
0.0013 |
0.12% |
| 2025-12-25 |
020865 |
银华嘉选平衡混合发起式C |
1.1142 |
1.1142 |
1.1118 |
1.1118 |
0.0024 |
0.22% |
| 2025-12-24 |
020865 |
银华嘉选平衡混合发起式C |
1.1118 |
1.1118 |
1.1091 |
1.1091 |
0.0027 |
0.24% |
| 2025-12-23 |
020865 |
银华嘉选平衡混合发起式C |
1.1091 |
1.1091 |
1.1070 |
1.1070 |
0.0021 |
0.19% |
| 2025-12-22 |
020865 |
银华嘉选平衡混合发起式C |
1.1070 |
1.1070 |
1.1058 |
1.1058 |
0.0012 |
0.11% |
| 2025-12-19 |
020865 |
银华嘉选平衡混合发起式C |
1.1058 |
1.1058 |
1.1037 |
1.1037 |
0.0021 |
0.19% |
| 2025-12-18 |
020865 |
银华嘉选平衡混合发起式C |
1.1037 |
1.1037 |
1.1031 |
1.1031 |
0.0006 |
0.05% |
| 2025-12-17 |
020865 |
银华嘉选平衡混合发起式C |
1.1031 |
1.1031 |
1.0951 |
1.0951 |
0.0080 |
0.73% |
| 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% |
