| 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 | | 2025-08-12 | 0.7645 | 0.7645 | 0.28% | | 2025-08-11 | 0.7624 | 0.7624 | -- | | 2025-08-06 | 0.7611 | 0.7611 | 0.14% | | 2025-08-05 | 0.7600 | 0.7600 | 0.77% | | 2025-08-04 | 0.7542 | 0.7542 | 0.60% | | 2025-08-01 | 0.7497 | 0.7497 | -0.29% | | 2025-07-31 | 0.7519 | 0.7519 | -- | | 2025-07-29 | 0.7657 | 0.7657 | 0.26% | | 2025-07-28 | 0.7637 | 0.7637 | -- | | 2025-07-23 | 0.7603 | 0.7603 | -- | | 2025-07-21 | 0.7526 | 0.7526 | 0.71% | | 2025-07-18 | 0.7473 | 0.7473 | -- | | 2025-07-16 | 0.7406 | 0.7406 | 0.05% | | 2025-07-15 | 0.7402 | 0.7402 | 0.00% | | 2025-07-14 | 0.7402 | 0.7402 | 0.15% | | 2025-07-11 | 0.7391 | 0.7391 | 0.08% | | 2025-07-10 | 0.7385 | 0.7385 | -- | | 2025-07-07 | 0.7320 | 0.7320 | -- | | 2025-07-03 | 0.7348 | 0.7348 | -- | | 2025-07-01 | 0.7316 | 0.7316 | 0.26% | | 2025-06-30 | 0.7297 | 0.7297 | 0.43% | | 2025-06-27 | 0.7266 | 0.7266 | -0.27% | | 2025-06-26 | 0.7286 | 0.7286 | -0.37% | | 2025-06-25 | 0.7313 | 0.7313 | 1.13% | | 2025-06-24 | 0.7231 | 0.7231 | -- | | 2025-06-19 | 0.7139 | 0.7139 | -- | | 2025-06-17 | 0.7189 | 0.7189 | -0.17% | | 2025-06-16 | 0.7201 | 0.7201 | -- | | 2025-06-12 | 0.7234 | 0.7234 | -- | | 2025-06-10 | 0.7189 | 0.7189 | -0.47% | | 2025-06-09 | 0.7223 | 0.7223 | 0.15% | | 2025-06-06 | 0.7212 | 0.7212 | -0.15% | | 2025-06-05 | 0.7223 | 0.7223 | 0.15% | | 2025-06-04 | 0.7212 | 0.7212 | -- | | 2025-05-29 | 0.7183 | 0.7183 | 0.49% | | 2025-05-28 | 0.7148 | 0.7148 | -- | | 2025-05-22 | 0.7243 | 0.7243 | -0.28% | | 2025-05-21 | 0.7263 | 0.7263 | -- | | 2025-05-19 | 0.7199 | 0.7199 | -- | | 2025-05-15 | 0.7229 | 0.7229 | -- | | 2025-05-08 | 0.7180 | 0.7180 | -- | | 2025-05-06 | 0.7131 | 0.7131 | 0.95% | | 2025-04-30 | 0.7064 | 0.7064 | -- | | 2025-04-22 | 0.7080 | 0.7080 | -- | | 2025-04-11 | 0.6993 | 0.6993 | 0.45% | | 2025-04-10 | 0.6962 | 0.6962 | 1.22% | | 2025-04-09 | 0.6878 | 0.6878 | -- | | 2025-04-07 | 0.6726 | 0.6726 | -6.38% | | 2025-04-03 | 0.7184 | 0.7184 | -- | | 2025-04-01 | 0.7241 | 0.7241 | -- | | 2025-03-28 | 0.7271 | 0.7271 | -0.32% | | 2025-03-27 | 0.7294 | 0.7294 | 0.55% | | 2025-03-26 | 0.7254 | 0.7254 | -- | | 2025-03-24 | 0.7269 | 0.7269 | -- | | 2025-03-20 | 0.7283 | 0.7283 | -0.70% | | 2025-03-19 | 0.7334 | 0.7334 | -- | | 2025-03-17 | 0.7313 | 0.7313 | 0.00% | | 2025-03-14 | 0.7313 | 0.7313 | 1.98% | | 2025-03-13 | 0.7171 | 0.7171 | -- | | 2025-03-06 | 0.7206 | 0.7206 | -- | | 2025-03-03 | 0.7120 | 0.7120 | 0.08% | | 2025-02-28 | 0.7114 | 0.7114 | -1.60% | | 2025-02-27 | 0.7230 | 0.7230 | 0.19% | | 2025-02-26 | 0.7216 | 0.7216 | -- | | 2025-02-24 | 0.7193 | 0.7193 | -0.11% | | 2025-02-21 | 0.7201 | 0.7201 | -- | | 2025-02-19 | 0.7114 | 0.7114 | 0.85% | | 2025-02-18 | 0.7054 | 0.7054 | -0.35% | | 2025-02-17 | 0.7079 | 0.7079 | -- | | 2025-02-06 | 0.6962 | 0.6962 | -- | | 2025-01-23 | 0.6892 | 0.6892 | -- | | 2025-01-20 | 0.6947 | 0.6947 | 0.64% | | 2025-01-17 | 0.6903 | 0.6903 | 0.61% | | 2025-01-16 | 0.6861 | 0.6861 | 0.48% | | 2025-01-15 | 0.6828 | 0.6828 | -0.63% | | 2025-01-14 | 0.6871 | 0.6871 | -- | | 2025-01-07 | 0.6808 | 0.6808 | 0.58% | | 2025-01-06 | 0.6769 | 0.6769 | 0.01% | | 2025-01-03 | 0.6768 | 0.6768 | -0.84% | | 2025-01-02 | 0.6825 | 0.6825 | -- | | 2024-12-26 | 0.7018 | 0.7018 | -- | | 2024-12-24 | 0.6992 | 0.6992 | 1.08% | | 2024-12-23 | 0.6917 | 0.6917 | -0.36% | | 2024-12-20 | 0.6942 | 0.6942 | -0.14% | | 2024-12-19 | 0.6952 | 0.6952 | -0.14% | | 2024-12-18 | 0.6962 | 0.6962 | -- | | 2024-12-12 | 0.7084 | 0.7084 | -- | | 2024-12-09 | 0.6963 | 0.6963 | -0.03% | | 2024-12-06 | 0.6965 | 0.6965 | 0.90% | | 2024-12-05 | 0.6903 | 0.6903 | -0.09% | | 2024-12-04 | 0.6909 | 0.6909 | -0.39% | | 2024-12-03 | 0.6936 | 0.6936 | 0.01% | | 2024-12-02 | 0.6935 | 0.6935 | 0.62% | | 2024-11-29 | 0.6892 | 0.6892 | 0.82% | | 2024-11-28 | 0.6836 | 0.6836 | -0.63% | | 2024-11-27 | 0.6879 | 0.6879 | 1.33% | | 2024-11-26 | 0.6789 | 0.6789 | -0.34% | | 2024-11-25 | 0.6812 | 0.6812 | -0.16% | | 2024-11-22 | 0.6823 | 0.6823 | -2.57% | | 2024-11-21 | 0.7003 | 0.7003 | 0.14% | | 2024-11-20 | 0.6993 | 0.6993 | 0.30% | | 2024-11-19 | 0.6972 | 0.6972 | 0.68% | | 2024-11-18 | 0.6925 | 0.6925 | -0.45% | | 2024-11-15 | 0.6956 | 0.6956 | -1.00% | | 2024-11-14 | 0.7026 | 0.7026 | -1.46% | | 2024-11-13 | 0.7130 | 0.7130 | 0.38% | | 2024-11-12 | 0.7103 | 0.7103 | -0.73% | | 2024-11-11 | 0.7155 | 0.7155 | 1.22% | | 2024-11-08 | 0.7069 | 0.7069 | -0.53% | | 2024-11-07 | 0.7107 | 0.7107 | 1.67% | | 2024-11-06 | 0.6990 | 0.6990 | -0.38% | | 2024-11-05 | 0.7017 | 0.7017 | 1.61% | | 2024-11-04 | 0.6906 | 0.6906 | 0.95% | | 2024-11-01 | 0.6841 | 0.6841 | 0.00% | | 2024-10-31 | 0.6841 | 0.6841 | -0.34% | | 2024-10-30 | 0.6864 | 0.6864 | -0.59% | | 2024-10-29 | 0.6905 | 0.6905 | -1.15% | | 2024-10-28 | 0.6985 | 0.6985 | 0.27% | | 2024-10-25 | 0.6966 | 0.6966 | 0.49% | | 2024-10-24 | 0.6932 | 0.6932 | -0.91% | | 2024-10-23 | 0.6996 | 0.6996 | 0.23% | | 2024-10-22 | 0.6980 | 0.6980 | 0.87% | | 2024-10-21 | 0.6920 | 0.6920 | 0.20% | | 2024-10-18 | 0.6906 | 0.6906 | 2.07% | | 2024-10-17 | 0.6766 | 0.6766 | -1.00% | | 2024-10-16 | 0.6834 | 0.6834 | 0.06% | | 2024-10-15 | 0.6830 | 0.6830 | -2.12% | | 2024-10-14 | 0.6978 | 0.6978 | 1.50% | | 2024-10-11 | 0.6875 | 0.6875 | -1.95% | | 2024-10-10 | 0.7012 | 0.7012 | 1.61% | | 2024-10-09 | 0.6901 | 0.6901 | -6.15% | | 2024-10-08 | 0.7353 | 0.7353 | 3.55% | | 2024-09-30 | 0.7101 | 0.7101 | 6.64% | | 2024-09-27 | 0.6659 | 0.6659 | 3.18% | | 2024-09-26 | 0.6454 | 0.6454 | 3.15% | | 2024-09-25 | 0.6257 | 0.6257 | 0.71% | | 2024-09-24 | 0.6213 | 0.6213 | 3.02% | | 2024-09-23 | 0.6031 | 0.6031 | -- | | 2024-09-18 | 0.5986 | 0.5986 | -- | | 2024-09-10 | 0.6012 | 0.6012 | -- | | 2024-09-06 | 0.6060 | 0.6060 | -0.88% | | 2024-09-05 | 0.6114 | 0.6114 | 0.23% | | 2024-09-04 | 0.6100 | 0.6100 | -0.60% | | 2024-09-03 | 0.6137 | 0.6137 | 0.54% | | 2024-09-02 | 0.6104 | 0.6104 | -- | | 2024-08-29 | 0.6128 | 0.6128 | -- | | 2024-08-26 | 0.6165 | 0.6165 | -0.23% | | 2024-08-23 | 0.6179 | 0.6179 | 0.29% | | 2024-08-22 | 0.6161 | 0.6161 | -0.19% | | 2024-08-21 | 0.6173 | 0.6173 | -- | | 2024-08-19 | 0.6236 | 0.6236 | 0.42% | | 2024-08-16 | 0.6210 | 0.6210 | -- | | 2024-08-14 | 0.6187 | 0.6187 | -- |
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