银华泰利灵活配置混合A(001231)
2025-01-27
1.6558
0.1512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6558 | 1.6558 |
| 2025-01-24 | 1.6533 | 1.6533 |
| 2025-01-23 | 1.6518 | 1.6518 |
| 2025-01-22 | 1.6508 | 1.6508 |
| 2025-01-21 | 1.6541 | 1.6541 |
| 2025-01-20 | 1.6554 | 1.6554 |
| 2025-01-17 | 1.6479 | 1.6479 |
| 2025-01-16 | 1.6438 | 1.6438 |
| 2025-01-15 | 1.6424 | 1.6424 |
| 2025-01-14 | 1.6447 | 1.6447 |
| 2025-01-13 | 1.6308 | 1.6308 |
| 2025-01-10 | 1.6318 | 1.6318 |
| 2025-01-09 | 1.6446 | 1.6446 |
| 2025-01-08 | 1.6510 | 1.6510 |
| 2025-01-07 | 1.6530 | 1.6530 |
| 2025-01-06 | 1.6475 | 1.6475 |
| 2025-01-03 | 1.6521 | 1.6521 |
| 2025-01-02 | 1.6601 | 1.6601 |
| 2024-12-31 | 1.6651 | 1.6651 |
| 2024-12-30 | 1.6722 | 1.6722 |
| 2024-12-27 | 1.6728 | 1.6728 |
| 2024-12-26 | 1.6750 | 1.6750 |
| 2024-12-25 | 1.6731 | 1.6731 |
| 2024-12-24 | 1.6794 | 1.6794 |
| 2024-12-23 | 1.6746 | 1.6746 |
| 2024-12-20 | 1.6808 | 1.6808 |
| 2024-12-19 | 1.6809 | 1.6809 |
| 2024-12-18 | 1.6805 | 1.6805 |
| 2024-12-17 | 1.6810 | 1.6810 |
| 2024-12-16 | 1.6890 | 1.6890 |
| 2024-12-13 | 1.6947 | 1.6947 |
| 2024-12-12 | 1.7014 | 1.7014 |
| 2024-12-11 | 1.6980 | 1.6980 |
| 2024-12-10 | 1.6954 | 1.6954 |
| 2024-12-09 | 1.6955 | 1.6955 |
| 2024-12-06 | 1.6987 | 1.6987 |
| 2024-12-05 | 1.6883 | 1.6883 |
| 2024-12-04 | 1.6879 | 1.6879 |
| 2024-12-03 | 1.6939 | 1.6939 |
| 2024-12-02 | 1.6982 | 1.6982 |
| 2024-11-29 | 1.6956 | 1.6956 |
| 2024-11-28 | 1.6832 | 1.6832 |
| 2024-11-27 | 1.6875 | 1.6875 |
| 2024-11-26 | 1.6747 | 1.6747 |
| 2024-11-25 | 1.6795 | 1.6795 |
| 2024-11-22 | 1.6884 | 1.6884 |
| 2024-11-21 | 1.7112 | 1.7112 |
| 2024-11-20 | 1.7156 | 1.7156 |
| 2024-11-19 | 1.7108 | 1.7108 |
| 2024-11-18 | 1.6996 | 1.6996 |
| 2024-11-15 | 1.7248 | 1.7248 |
| 2024-11-14 | 1.7490 | 1.7490 |
| 2024-11-13 | 1.8006 | 1.8006 |
| 2024-11-12 | 1.7900 | 1.7900 |
| 2024-11-11 | 1.8090 | 1.8090 |
| 2024-11-08 | 1.7670 | 1.7670 |
| 2024-11-07 | 1.7710 | 1.7710 |
| 2024-11-06 | 1.7580 | 1.7580 |
| 2024-11-05 | 1.7580 | 1.7580 |
| 2024-11-04 | 1.7330 | 1.7330 |
| 2024-11-01 | 1.7200 | 1.7200 |
| 2024-10-31 | 1.7370 | 1.7370 |
| 2024-10-30 | 1.7490 | 1.7490 |
| 2024-10-29 | 1.7650 | 1.7650 |
| 2024-10-28 | 1.7830 | 1.7830 |
| 2024-10-25 | 1.7810 | 1.7810 |
| 2024-10-24 | 1.7630 | 1.7630 |
| 2024-10-23 | 1.7720 | 1.7720 |
| 2024-10-22 | 1.7770 | 1.7770 |
| 2024-10-21 | 1.7720 | 1.7720 |
| 2024-10-18 | 1.7630 | 1.7630 |
| 2024-10-17 | 1.7080 | 1.7080 |
| 2024-10-16 | 1.7130 | 1.7130 |
| 2024-10-15 | 1.7280 | 1.7280 |
| 2024-10-14 | 1.7480 | 1.7480 |
| 2024-10-11 | 1.7290 | 1.7290 |
| 2024-10-10 | 1.7720 | 1.7720 |
| 2024-10-09 | 1.7830 | 1.7830 |
| 2024-10-08 | 1.8380 | 1.8380 |
| 2024-09-30 | 1.7460 | 1.7460 |
| 2024-09-27 | 1.6610 | 1.6610 |
| 2024-09-26 | 1.6390 | 1.6390 |
| 2024-09-25 | 1.6290 | 1.6290 |
| 2024-09-24 | 1.6260 | 1.6260 |
| 2024-09-23 | 1.6200 | 1.6200 |
| 2024-09-20 | 1.6180 | 1.6180 |
| 2024-09-19 | 1.6180 | 1.6180 |
| 2024-09-18 | 1.6160 | 1.6160 |
| 2024-09-13 | 1.6170 | 1.6170 |
| 2024-09-12 | 1.6170 | 1.6170 |
| 2024-09-11 | 1.6170 | 1.6170 |
| 2024-09-10 | 1.6170 | 1.6170 |
| 2024-09-09 | 1.6170 | 1.6170 |
| 2024-09-06 | 1.6180 | 1.6180 |
| 2024-09-05 | 1.6180 | 1.6180 |
| 2024-09-04 | 1.6180 | 1.6180 |
| 2024-09-03 | 1.6170 | 1.6170 |
| 2024-09-02 | 1.6150 | 1.6150 |
| 2024-08-30 | 1.6200 | 1.6200 |
| 2024-08-29 | 1.6130 | 1.6130 |
| 2024-08-28 | 1.6110 | 1.6110 |
| 2024-08-27 | 1.6110 | 1.6110 |
| 2024-08-26 | 1.6120 | 1.6120 |
| 2024-08-23 | 1.6100 | 1.6100 |
| 2024-08-22 | 1.6100 | 1.6100 |
| 2024-08-21 | 1.6120 | 1.6120 |
| 2024-08-20 | 1.6120 | 1.6120 |
| 2024-08-19 | 1.6140 | 1.6140 |
| 2024-08-16 | 1.6140 | 1.6140 |
| 2024-08-15 | 1.6140 | 1.6140 |
| 2024-08-14 | 1.6140 | 1.6140 |
| 2024-08-13 | 1.6160 | 1.6160 |
| 2024-08-12 | 1.6160 | 1.6160 |
| 2024-08-09 | 1.6170 | 1.6170 |
| 2024-08-08 | 1.6180 | 1.6180 |
| 2024-08-07 | 1.6190 | 1.6190 |
| 2024-08-06 | 1.6190 | 1.6190 |
