银华泰利灵活配置混合A(001231)
2025-06-27
1.6876
-0.0474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.6876 | 1.6876 |
| 2025-06-26 | 1.6884 | 1.6884 |
| 2025-06-25 | 1.6878 | 1.6878 |
| 2025-06-24 | 1.6846 | 1.6846 |
| 2025-06-23 | 1.6830 | 1.6830 |
| 2025-06-20 | 1.6813 | 1.6813 |
| 2025-06-19 | 1.6804 | 1.6804 |
| 2025-06-18 | 1.6817 | 1.6817 |
| 2025-06-17 | 1.6805 | 1.6805 |
| 2025-06-16 | 1.6814 | 1.6814 |
| 2025-06-13 | 1.6794 | 1.6794 |
| 2025-06-12 | 1.6812 | 1.6812 |
| 2025-06-11 | 1.6805 | 1.6805 |
| 2025-06-10 | 1.6798 | 1.6798 |
| 2025-06-09 | 1.6801 | 1.6801 |
| 2025-06-06 | 1.6794 | 1.6794 |
| 2025-06-05 | 1.6784 | 1.6784 |
| 2025-06-04 | 1.6802 | 1.6802 |
| 2025-06-03 | 1.6786 | 1.6786 |
| 2025-05-30 | 1.6755 | 1.6755 |
| 2025-05-29 | 1.6747 | 1.6747 |
| 2025-05-28 | 1.6744 | 1.6744 |
| 2025-05-27 | 1.6732 | 1.6732 |
| 2025-05-26 | 1.6731 | 1.6731 |
| 2025-05-23 | 1.6740 | 1.6740 |
| 2025-05-22 | 1.6764 | 1.6764 |
| 2025-05-21 | 1.6754 | 1.6754 |
| 2025-05-20 | 1.6736 | 1.6736 |
| 2025-05-19 | 1.6726 | 1.6726 |
| 2025-05-16 | 1.6720 | 1.6720 |
| 2025-05-15 | 1.6736 | 1.6736 |
| 2025-05-14 | 1.6747 | 1.6747 |
| 2025-05-13 | 1.6733 | 1.6733 |
| 2025-05-12 | 1.6707 | 1.6707 |
| 2025-05-09 | 1.6704 | 1.6704 |
| 2025-05-08 | 1.6687 | 1.6687 |
| 2025-05-07 | 1.6676 | 1.6676 |
| 2025-05-06 | 1.6655 | 1.6655 |
| 2025-04-30 | 1.6650 | 1.6650 |
| 2025-04-29 | 1.6691 | 1.6691 |
| 2025-04-28 | 1.6699 | 1.6699 |
| 2025-04-25 | 1.6684 | 1.6684 |
| 2025-04-24 | 1.6687 | 1.6687 |
| 2025-04-23 | 1.6657 | 1.6657 |
| 2025-04-22 | 1.6672 | 1.6672 |
| 2025-04-21 | 1.6653 | 1.6653 |
| 2025-04-18 | 1.6673 | 1.6673 |
| 2025-04-17 | 1.6665 | 1.6665 |
| 2025-04-16 | 1.6663 | 1.6663 |
| 2025-04-15 | 1.6634 | 1.6634 |
| 2025-04-14 | 1.6596 | 1.6596 |
| 2025-04-11 | 1.6571 | 1.6571 |
| 2025-04-10 | 1.6587 | 1.6587 |
| 2025-04-09 | 1.6571 | 1.6571 |
| 2025-04-08 | 1.6577 | 1.6577 |
| 2025-04-07 | 1.6522 | 1.6522 |
| 2025-04-03 | 1.6656 | 1.6656 |
| 2025-04-02 | 1.6647 | 1.6647 |
| 2025-04-01 | 1.6625 | 1.6625 |
| 2025-03-31 | 1.6618 | 1.6618 |
| 2025-03-28 | 1.6615 | 1.6615 |
| 2025-03-27 | 1.6625 | 1.6625 |
| 2025-03-26 | 1.6618 | 1.6618 |
| 2025-03-25 | 1.6626 | 1.6626 |
| 2025-03-24 | 1.6607 | 1.6607 |
| 2025-03-21 | 1.6588 | 1.6588 |
| 2025-03-20 | 1.6596 | 1.6596 |
| 2025-03-19 | 1.6609 | 1.6609 |
| 2025-03-18 | 1.6590 | 1.6590 |
| 2025-03-17 | 1.6594 | 1.6594 |
| 2025-03-14 | 1.6587 | 1.6587 |
| 2025-03-13 | 1.6566 | 1.6566 |
| 2025-03-12 | 1.6551 | 1.6551 |
| 2025-03-11 | 1.6552 | 1.6552 |
| 2025-03-10 | 1.6536 | 1.6536 |
| 2025-03-07 | 1.6548 | 1.6548 |
| 2025-03-06 | 1.6555 | 1.6555 |
| 2025-03-05 | 1.6568 | 1.6568 |
| 2025-03-04 | 1.6547 | 1.6547 |
| 2025-03-03 | 1.6548 | 1.6548 |
| 2025-02-28 | 1.6544 | 1.6544 |
| 2025-02-27 | 1.6554 | 1.6554 |
| 2025-02-26 | 1.6533 | 1.6533 |
| 2025-02-25 | 1.6515 | 1.6515 |
| 2025-02-24 | 1.6536 | 1.6536 |
| 2025-02-21 | 1.6538 | 1.6538 |
| 2025-02-20 | 1.6561 | 1.6561 |
| 2025-02-19 | 1.6566 | 1.6566 |
| 2025-02-18 | 1.6566 | 1.6566 |
| 2025-02-17 | 1.6568 | 1.6568 |
| 2025-02-14 | 1.6582 | 1.6582 |
| 2025-02-13 | 1.6578 | 1.6578 |
| 2025-02-12 | 1.6585 | 1.6585 |
| 2025-02-11 | 1.6573 | 1.6573 |
| 2025-02-10 | 1.6551 | 1.6551 |
| 2025-02-07 | 1.6551 | 1.6551 |
| 2025-02-06 | 1.6534 | 1.6534 |
| 2025-02-05 | 1.6517 | 1.6517 |
| 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 |
