银华嘉瑞平衡混合发起式A基金净值查询(025326)
今天最新净值
1.0006
-0.0042 -0.42%
2026-09-15
盘中实时估值(仅供参考)
1.1137
0.0048 0.4357%
2026-03-24 15:39:58
- 累计净值：1.0206
- 成立日期：2025-10-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：0.35亿元
- 基金公司：银华基金
- 基金经理：周晶
近一年,银华嘉瑞平衡混合发起式A(025326)基金累计收益率-6.4%
| 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 |
| 2026-09-15 |
025326 |
银华嘉瑞平衡混合发起式A |
0.9975 |
1.0175 |
1.0006 |
1.0206 |
-0.0031 |
-0.31% |
| 2026-09-14 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0006 |
1.0206 |
1.0048 |
1.0248 |
-0.0042 |
-0.42% |
| 2026-09-11 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0048 |
1.0248 |
1.0104 |
1.0304 |
-0.0056 |
-0.55% |
| 2026-09-10 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0104 |
1.0304 |
1.0135 |
1.0335 |
-0.0031 |
-0.31% |
| 2026-09-09 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0135 |
1.0335 |
1.0118 |
1.0318 |
0.0017 |
0.17% |
| 2026-09-08 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0118 |
1.0318 |
1.0171 |
1.0371 |
-0.0053 |
-0.52% |
| 2026-09-07 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0171 |
1.0371 |
0.9988 |
1.0188 |
0.0183 |
1.83% |
| 2026-09-04 |
025326 |
银华嘉瑞平衡混合发起式A |
0.9988 |
1.0188 |
1.0037 |
1.0237 |
-0.0049 |
-0.49% |
| 2026-09-03 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0037 |
1.0237 |
0.9993 |
1.0193 |
0.0044 |
0.44% |
| 2026-09-02 |
025326 |
银华嘉瑞平衡混合发起式A |
0.9993 |
1.0193 |
1.0119 |
1.0319 |
-0.0126 |
-1.25% |
|
|
| 2026-09-01 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0119 |
1.0319 |
1.0232 |
1.0432 |
-0.0113 |
-1.10% |
| 2026-08-31 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0232 |
1.0432 |
1.0191 |
1.0391 |
0.0041 |
0.40% |
| 2026-08-28 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0191 |
1.0391 |
1.0211 |
1.0411 |
-0.0020 |
-0.20% |
| 2026-08-27 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0211 |
1.0411 |
1.0027 |
1.0227 |
0.0184 |
1.84% |
| 2026-08-26 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0027 |
1.0227 |
1.0028 |
1.0228 |
-0.0001 |
-0.01% |
| 2026-08-25 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0028 |
1.0228 |
0.9984 |
1.0184 |
0.0044 |
0.44% |
| 2026-08-24 |
025326 |
银华嘉瑞平衡混合发起式A |
0.9984 |
1.0184 |
1.0167 |
1.0367 |
-0.0183 |
-1.80% |
| 2026-08-21 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0167 |
1.0367 |
1.0065 |
1.0265 |
0.0102 |
1.01% |
| 2026-08-20 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0065 |
1.0265 |
1.0041 |
1.0241 |
0.0024 |
0.24% |
| 2026-08-19 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0041 |
1.0241 |
1.0350 |
1.0550 |
-0.0309 |
-2.99% |
| 2026-08-18 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0350 |
1.0550 |
1.0365 |
1.0565 |
-0.0015 |
-0.14% |
| 2026-08-17 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0365 |
1.0565 |
1.0245 |
1.0445 |
0.0120 |
1.17% |
| 2026-08-14 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0245 |
1.0445 |
1.0223 |
1.0423 |
0.0022 |
0.22% |
| 2026-08-13 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0223 |
1.0423 |
1.0246 |
1.0446 |
-0.0023 |
-0.22% |
| 2026-08-12 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0246 |
1.0446 |
1.0227 |
1.0427 |
0.0019 |
0.19% |
|
|
| 2026-08-11 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0227 |
1.0427 |
1.0248 |
1.0448 |
-0.0021 |
-0.20% |
| 2026-08-10 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0248 |
1.0448 |
1.0244 |
1.0444 |
0.0004 |
0.04% |
| 2026-08-07 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0244 |
1.0444 |
1.0208 |
1.0408 |
0.0036 |
0.35% |
| 2026-08-06 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0208 |
1.0408 |
1.0226 |
1.0426 |
-0.0018 |
-0.18% |
| 2026-08-05 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0226 |
1.0426 |
1.0111 |
1.0311 |
0.0115 |
1.14% |
| 2026-08-04 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0111 |
1.0311 |
0.9980 |
1.0180 |
0.0131 |
1.31% |
| 2026-08-03 |
025326 |
银华嘉瑞平衡混合发起式A |
0.9980 |
1.0180 |
0.9979 |
1.0179 |
0.0001 |
0.01% |
| 2026-07-31 |
025326 |
银华嘉瑞平衡混合发起式A |
0.9979 |
1.0179 |
0.9858 |
1.0058 |
0.0121 |
1.23% |
| 2026-07-30 |
025326 |
银华嘉瑞平衡混合发起式A |
0.9858 |
1.0058 |
1.0026 |
1.0226 |
-0.0168 |
-1.68% |
| 2026-07-29 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0026 |
1.0226 |
0.9877 |
1.0077 |
0.0149 |
1.51% |
| 2026-07-28 |
025326 |
银华嘉瑞平衡混合发起式A |
0.9877 |
1.0077 |
1.0079 |
1.0279 |
-0.0202 |
-2.00% |
| 2026-07-27 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0079 |
1.0279 |
0.9907 |
1.0107 |
0.0172 |
1.74% |
| 2026-07-24 |
025326 |
银华嘉瑞平衡混合发起式A |
0.9907 |
1.0107 |
1.0049 |
1.0249 |
-0.0142 |
-1.41% |
| 2026-07-23 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0049 |
1.0249 |
0.9992 |
1.0192 |
0.0057 |
0.57% |
| 2026-07-22 |
025326 |
银华嘉瑞平衡混合发起式A |
0.9992 |
1.0192 |
1.0030 |
1.0230 |
-0.0038 |
-0.38% |
| 2026-07-21 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0030 |
1.0230 |
0.9916 |
1.0116 |
0.0114 |
1.15% |
| 2026-07-20 |
025326 |
银华嘉瑞平衡混合发起式A |
0.9916 |
1.0116 |
0.9913 |
1.0113 |
0.0003 |
0.03% |
| 2026-07-17 |
025326 |
银华嘉瑞平衡混合发起式A |
0.9913 |
1.0113 |
1.0060 |
1.0260 |
-0.0147 |
-1.46% |
| 2026-07-16 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0060 |
1.0260 |
1.0169 |
1.0369 |
-0.0109 |
-1.07% |
| 2026-07-15 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0169 |
1.0369 |
1.0203 |
1.0403 |
-0.0034 |
-0.33% |
| 2026-07-14 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0203 |
1.0403 |
1.0094 |
1.0294 |
0.0109 |
1.08% |
| 2026-07-13 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0094 |
1.0294 |
1.0485 |
1.0685 |
-0.0391 |
-3.73% |
| 2026-07-10 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0485 |
1.0685 |
1.0566 |
1.0766 |
-0.0081 |
-0.77% |
| 2026-07-09 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0566 |
1.0766 |
1.0594 |
1.0694 |
0.0072 |
0.68% |
| 2026-07-08 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0594 |
1.0694 |
1.0722 |
1.0822 |
-0.0128 |
-1.19% |
| 2026-07-07 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0722 |
1.0822 |
1.0876 |
1.0976 |
-0.0154 |
-1.42% |
| 2026-07-06 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0876 |
1.0976 |
1.0922 |
1.1022 |
-0.0046 |
-0.42% |
| 2026-07-03 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0922 |
1.1022 |
1.0988 |
1.1088 |
-0.0066 |
-0.60% |
| 2026-07-02 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0988 |
1.1088 |
1.1106 |
1.1206 |
-0.0118 |
-1.06% |
| 2026-07-01 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1106 |
1.1206 |
1.1108 |
1.1208 |
-0.0002 |
-0.02% |
| 2026-06-30 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1108 |
1.1208 |
1.0984 |
1.1084 |
0.0124 |
1.13% |
| 2026-06-29 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0984 |
1.1084 |
1.0910 |
1.1010 |
0.0074 |
0.68% |
| 2026-06-26 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0910 |
1.1010 |
1.0952 |
1.1052 |
-0.0042 |
-0.38% |
| 2026-06-25 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0952 |
1.1052 |
1.0879 |
1.0979 |
0.0073 |
0.67% |
| 2026-06-24 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0879 |
1.0979 |
1.0818 |
1.0918 |
0.0061 |
0.56% |
| 2026-06-23 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0818 |
1.0918 |
1.1000 |
1.1100 |
-0.0182 |
-1.65% |
| 2026-06-22 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1000 |
1.1100 |
1.0951 |
1.1051 |
0.0049 |
0.45% |
| 2026-06-18 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0951 |
1.1051 |
1.0984 |
1.1084 |
-0.0033 |
-0.30% |
| 2026-06-17 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0984 |
1.1084 |
1.0906 |
1.1006 |
0.0078 |
0.72% |
| 2026-06-16 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0906 |
1.1006 |
1.0861 |
1.0961 |
0.0045 |
0.41% |
| 2026-06-15 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0861 |
1.0961 |
1.0675 |
1.0775 |
0.0186 |
1.74% |
| 2026-06-12 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0675 |
1.0775 |
1.0667 |
1.0767 |
0.0008 |
0.07% |
| 2026-06-11 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0667 |
1.0767 |
1.0842 |
1.0942 |
-0.0175 |
-1.64% |
| 2026-06-10 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0842 |
1.0942 |
1.1021 |
1.1121 |
-0.0179 |
-1.62% |
| 2026-06-09 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1021 |
1.1121 |
1.0878 |
1.0978 |
0.0143 |
1.31% |
| 2026-06-08 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0878 |
1.0978 |
1.1093 |
1.1193 |
-0.0215 |
-1.94% |
| 2026-06-05 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1093 |
1.1193 |
1.1202 |
1.1302 |
-0.0109 |
-0.97% |
| 2026-06-04 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1202 |
1.1302 |
1.1072 |
1.1172 |
0.0130 |
1.17% |
| 2026-06-03 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1072 |
1.1172 |
1.0996 |
1.1096 |
0.0076 |
0.69% |
| 2026-06-02 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0996 |
1.1096 |
1.0986 |
1.1086 |
0.0010 |
0.09% |
| 2026-06-01 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0986 |
1.1086 |
1.0999 |
1.1099 |
-0.0013 |
-0.12% |
| 2026-05-29 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0999 |
1.1099 |
1.1163 |
1.1263 |
-0.0164 |
-1.47% |
| 2026-05-28 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1163 |
1.1263 |
1.1106 |
1.1206 |
0.0057 |
0.51% |
| 2026-05-27 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1106 |
1.1206 |
1.1101 |
1.1201 |
0.0005 |
0.05% |
| 2026-05-26 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1101 |
1.1201 |
1.1081 |
1.1181 |
0.0020 |
0.18% |
| 2026-05-25 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1081 |
1.1181 |
1.1053 |
1.1153 |
0.0028 |
0.25% |
| 2026-05-22 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1053 |
1.1153 |
1.0884 |
1.0984 |
0.0169 |
1.55% |
| 2026-05-21 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0884 |
1.0984 |
1.1000 |
1.1100 |
-0.0116 |
-1.05% |
| 2026-05-20 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1000 |
1.1100 |
1.1025 |
1.1125 |
-0.0025 |
-0.23% |
| 2026-05-19 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1025 |
1.1125 |
1.1010 |
1.1110 |
0.0015 |
0.14% |
| 2026-05-18 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1010 |
1.1110 |
1.1043 |
1.1143 |
-0.0033 |
-0.30% |
| 2026-05-15 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1043 |
1.1143 |
1.1137 |
1.1237 |
-0.0094 |
-0.84% |
| 2026-05-14 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1137 |
1.1237 |
1.1231 |
1.1331 |
-0.0094 |
-0.84% |
| 2026-05-13 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1231 |
1.1331 |
1.1137 |
1.1237 |
0.0094 |
0.84% |
| 2026-05-12 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1137 |
1.1237 |
1.1230 |
1.1330 |
-0.0093 |
-0.83% |
| 2026-05-11 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1230 |
1.1330 |
1.1155 |
1.1255 |
0.0075 |
0.67% |
| 2026-05-08 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1155 |
1.1255 |
1.1189 |
1.1289 |
-0.0034 |
-0.30% |
| 2026-04-30 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1162 |
1.1262 |
1.1174 |
1.1274 |
-0.0012 |
-0.11% |
| 2026-04-29 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1174 |
1.1274 |
1.1093 |
1.1193 |
0.0081 |
0.73% |
| 2026-04-28 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1093 |
1.1193 |
1.1044 |
1.1144 |
0.0049 |
0.44% |
| 2026-04-27 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1044 |
1.1144 |
1.1033 |
1.1133 |
0.0011 |
0.10% |
| 2026-04-24 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1033 |
1.1133 |
1.1044 |
1.1144 |
-0.0011 |
-0.10% |
| 2026-04-23 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1044 |
1.1144 |
1.1026 |
1.1126 |
0.0018 |
0.16% |
| 2026-04-22 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1026 |
1.1126 |
1.1005 |
1.1105 |
0.0021 |
0.19% |
| 2026-04-21 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1005 |
1.1105 |
1.0965 |
1.1065 |
0.0040 |
0.36% |
| 2026-04-20 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0965 |
1.1065 |
1.0924 |
1.1024 |
0.0041 |
0.38% |
| 2026-04-17 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0924 |
1.1024 |
1.0967 |
1.1067 |
-0.0043 |
-0.39% |
| 2026-04-16 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0967 |
1.1067 |
1.0913 |
1.1013 |
0.0054 |
0.49% |
| 2026-04-15 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0913 |
1.1013 |
1.0893 |
1.0993 |
0.0020 |
0.18% |
| 2026-04-14 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0893 |
1.0993 |
1.0929 |
1.1029 |
-0.0036 |
-0.33% |
| 2026-04-13 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0929 |
1.1029 |
1.0988 |
1.1088 |
-0.0059 |
-0.54% |
| 2026-04-10 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0988 |
1.1088 |
1.0923 |
1.1023 |
0.0065 |
0.60% |
| 2026-04-09 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0923 |
1.1023 |
1.0921 |
1.1021 |
0.0002 |
0.02% |
| 2026-04-08 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0921 |
1.1021 |
1.0776 |
1.0876 |
0.0145 |
1.35% |
| 2026-04-07 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0776 |
1.0876 |
1.0758 |
1.0858 |
0.0018 |
0.17% |
| 2026-04-03 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0758 |
1.0858 |
1.0914 |
1.0914 |
-0.0056 |
-0.51% |
| 2026-04-02 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0914 |
1.0914 |
1.0946 |
1.0946 |
-0.0032 |
-0.29% |
| 2026-04-01 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0946 |
1.0946 |
1.0859 |
1.0859 |
0.0087 |
0.80% |
| 2026-03-31 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0859 |
1.0859 |
1.0933 |
1.0933 |
-0.0074 |
-0.68% |
| 2026-03-30 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0933 |
1.0933 |
1.0940 |
1.0940 |
-0.0007 |
-0.06% |
| 2026-03-27 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0940 |
1.0940 |
1.0873 |
1.0873 |
0.0067 |
0.62% |
| 2026-03-26 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0873 |
1.0873 |
1.0913 |
1.0913 |
-0.0040 |
-0.37% |
| 2026-03-25 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0913 |
1.0913 |
1.0854 |
1.0854 |
0.0059 |
0.54% |
| 2026-03-24 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0854 |
1.0854 |
1.0700 |
1.0700 |
0.0154 |
1.44% |
| 2026-03-23 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0700 |
1.0700 |
1.0920 |
1.0920 |
-0.0220 |
-2.01% |
| 2026-03-20 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0920 |
1.0920 |
1.0943 |
1.0943 |
-0.0023 |
-0.21% |
| 2026-03-19 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0943 |
1.0943 |
1.1129 |
1.1129 |
-0.0186 |
-1.67% |
| 2026-03-18 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1129 |
1.1129 |
1.1089 |
1.1089 |
0.0040 |
0.36% |
| 2026-03-17 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1089 |
1.1089 |
1.1208 |
1.1208 |
-0.0119 |
-1.06% |
| 2026-03-16 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1208 |
1.1208 |
1.1240 |
1.1240 |
-0.0032 |
-0.28% |
| 2026-03-13 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1240 |
1.1240 |
1.1297 |
1.1297 |
-0.0057 |
-0.50% |
| 2026-03-12 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1297 |
1.1297 |
1.1365 |
1.1365 |
-0.0068 |
-0.60% |
| 2026-03-11 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1365 |
1.1365 |
1.1388 |
1.1388 |
-0.0023 |
-0.20% |
| 2026-03-10 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1388 |
1.1388 |
1.1281 |
1.1281 |
0.0107 |
0.95% |
| 2026-03-09 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1281 |
1.1281 |
1.1321 |
1.1321 |
-0.0040 |
-0.35% |
| 2026-03-06 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1321 |
1.1321 |
1.1243 |
1.1243 |
0.0078 |
0.69% |
| 2026-03-05 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1243 |
1.1243 |
1.1114 |
1.1114 |
0.0129 |
1.16% |
| 2026-03-04 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1114 |
1.1114 |
1.1114 |
1.1114 |
0.0000 |
0.00% |
| 2026-03-03 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1114 |
1.1114 |
1.1361 |
1.1361 |
-0.0247 |
-2.17% |
| 2026-03-02 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1361 |
1.1361 |
1.1328 |
1.1328 |
0.0033 |
0.29% |
| 2026-02-27 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1328 |
1.1328 |
1.1295 |
1.1295 |
0.0033 |
0.29% |
| 2026-02-26 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1295 |
1.1295 |
1.1144 |
1.1144 |
0.0151 |
1.35% |
| 2026-02-25 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1144 |
1.1144 |
1.1010 |
1.1010 |
0.0134 |
1.22% |
| 2026-02-24 |
025326 |
银华嘉瑞平衡混合发起式A |
1.1010 |
1.1010 |
1.0892 |
1.0892 |
0.0118 |
1.08% |
| 2026-02-13 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0892 |
1.0892 |
1.0967 |
1.0967 |
-0.0075 |
-0.68% |
| 2026-02-12 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0967 |
1.0967 |
1.0844 |
1.0844 |
0.0123 |
1.13% |
| 2026-02-11 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0844 |
1.0844 |
1.0850 |
1.0850 |
-0.0006 |
-0.06% |
| 2026-02-10 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0850 |
1.0850 |
1.0770 |
1.0770 |
0.0080 |
0.74% |
| 2026-02-09 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0770 |
1.0770 |
1.0639 |
1.0639 |
0.0131 |
1.23% |
| 2026-02-06 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0639 |
1.0639 |
1.0666 |
1.0666 |
-0.0027 |
-0.25% |
| 2026-02-05 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0666 |
1.0666 |
1.0734 |
1.0734 |
-0.0068 |
-0.63% |
| 2026-02-04 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0734 |
1.0734 |
1.0628 |
1.0628 |
0.0106 |
1.00% |
| 2026-02-03 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0628 |
1.0628 |
1.0429 |
1.0429 |
0.0199 |
1.91% |
| 2026-02-02 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0429 |
1.0429 |
1.0618 |
1.0618 |
-0.0189 |
-1.78% |
| 2026-01-30 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0618 |
1.0618 |
1.0673 |
1.0673 |
-0.0055 |
-0.52% |
| 2026-01-29 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0673 |
1.0673 |
1.0749 |
1.0749 |
-0.0076 |
-0.71% |
| 2026-01-28 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0749 |
1.0749 |
1.0686 |
1.0686 |
0.0063 |
0.59% |
| 2026-01-27 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0686 |
1.0686 |
1.0634 |
1.0634 |
0.0052 |
0.49% |
| 2026-01-26 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0634 |
1.0634 |
1.0609 |
1.0609 |
0.0025 |
0.24% |
| 2026-01-23 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0609 |
1.0609 |
1.0553 |
1.0553 |
0.0056 |
0.53% |
| 2026-01-22 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0553 |
1.0553 |
1.0556 |
1.0556 |
-0.0003 |
-0.03% |
| 2026-01-21 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0556 |
1.0556 |
1.0391 |
1.0391 |
0.0165 |
1.59% |
| 2026-01-20 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0391 |
1.0391 |
1.0338 |
1.0338 |
0.0053 |
0.51% |
| 2026-01-19 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0338 |
1.0338 |
1.0182 |
1.0182 |
0.0156 |
1.53% |
| 2026-01-16 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0182 |
1.0182 |
1.0212 |
1.0212 |
-0.0030 |
-0.29% |
| 2026-01-15 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0212 |
1.0212 |
1.0204 |
1.0204 |
0.0008 |
0.08% |
| 2026-01-14 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0204 |
1.0204 |
1.0190 |
1.0190 |
0.0014 |
0.14% |
| 2026-01-13 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0190 |
1.0190 |
1.0213 |
1.0213 |
-0.0023 |
-0.23% |
| 2026-01-12 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0213 |
1.0213 |
1.0166 |
1.0166 |
0.0047 |
0.46% |
| 2026-01-09 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0166 |
1.0166 |
1.0150 |
1.0150 |
0.0016 |
0.16% |
| 2026-01-08 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0150 |
1.0150 |
0.9993 |
0.9993 |
0.0157 |
1.55% |
| 2025-12-31 |
025326 |
银华嘉瑞平衡混合发起式A |
0.9993 |
0.9993 |
0.9993 |
0.9993 |
0.0000 |
0.00% |
| 2025-12-26 |
025326 |
银华嘉瑞平衡混合发起式A |
0.9993 |
0.9993 |
0.9952 |
0.9952 |
0.0041 |
0.41% |
| 2025-12-19 |
025326 |
银华嘉瑞平衡混合发起式A |
0.9952 |
0.9952 |
0.9925 |
0.9925 |
0.0027 |
0.27% |
| 2025-12-12 |
025326 |
银华嘉瑞平衡混合发起式A |
0.9925 |
0.9925 |
0.9910 |
0.9910 |
0.0015 |
0.15% |
| 2025-12-05 |
025326 |
银华嘉瑞平衡混合发起式A |
0.9910 |
0.9910 |
0.9909 |
0.9909 |
0.0001 |
0.01% |
| 2025-11-28 |
025326 |
银华嘉瑞平衡混合发起式A |
0.9909 |
0.9909 |
0.9867 |
0.9867 |
0.0042 |
0.43% |
| 2025-11-21 |
025326 |
银华嘉瑞平衡混合发起式A |
0.9867 |
0.9867 |
1.0011 |
1.0011 |
-0.0144 |
-1.46% |
| 2025-11-14 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0011 |
1.0011 |
1.0018 |
1.0018 |
-0.0007 |
-0.07% |
| 2025-11-07 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0018 |
1.0018 |
1.0003 |
1.0003 |
0.0015 |
0.15% |
| 2025-10-31 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0003 |
1.0003 |
1.0000 |
1.0000 |
0.0003 |
0.03% |
| 2025-10-28 |
025326 |
银华嘉瑞平衡混合发起式A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
