银华聚利灵活配置混合A(001280)
2024-04-19
1.0140
0.0987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0130 | 2.1590 |
| 2024-04-17 | 1.0160 | 2.1620 |
| 2024-04-16 | 1.0020 | 2.1480 |
| 2024-04-15 | 1.0130 | 2.1590 |
| 2024-04-12 | 0.9940 | 2.1400 |
| 2024-04-11 | 0.9970 | 2.1430 |
| 2024-04-10 | 0.9940 | 2.1400 |
| 2024-04-09 | 0.9980 | 2.1440 |
| 2024-04-08 | 0.9950 | 2.1410 |
| 2024-04-03 | 1.0070 | 2.1530 |
| 2024-04-02 | 1.0020 | 2.1480 |
| 2024-04-01 | 1.0020 | 2.1480 |
| 2024-03-29 | 0.9940 | 2.1400 |
| 2024-03-28 | 0.9830 | 2.1290 |
| 2024-03-27 | 0.9750 | 2.1210 |
| 2024-03-26 | 0.9830 | 2.1290 |
| 2024-03-25 | 0.9870 | 2.1330 |
| 2024-03-22 | 0.9910 | 2.1370 |
| 2024-03-21 | 0.9980 | 2.1440 |
| 2024-03-20 | 1.0030 | 2.1490 |
| 2024-03-19 | 1.0020 | 2.1480 |
| 2024-03-18 | 1.0050 | 2.1510 |
| 2024-03-15 | 1.0020 | 2.1480 |
| 2024-03-14 | 1.0010 | 2.1470 |
| 2024-03-13 | 1.0030 | 2.1490 |
| 2024-03-12 | 1.0040 | 2.1500 |
| 2024-03-11 | 1.0010 | 2.1470 |
| 2024-03-08 | 0.9980 | 2.1440 |
| 2024-03-07 | 0.9940 | 2.1400 |
| 2024-03-06 | 1.0000 | 2.1460 |
| 2024-03-05 | 1.0030 | 2.1490 |
| 2024-03-04 | 1.0060 | 2.1520 |
| 2024-03-01 | 1.0010 | 2.1470 |
| 2024-02-29 | 1.0000 | 2.1460 |
| 2024-02-28 | 0.9810 | 2.1270 |
| 2024-02-27 | 0.9980 | 2.1440 |
| 2024-02-26 | 0.9840 | 2.1300 |
| 2024-02-23 | 0.9880 | 2.1340 |
| 2024-02-22 | 0.9860 | 2.1320 |
| 2024-02-21 | 0.9770 | 2.1230 |
| 2024-02-20 | 0.9720 | 2.1180 |
| 2024-02-19 | 0.9680 | 2.1140 |
| 2024-02-08 | 0.9620 | 2.1080 |
| 2024-02-07 | 0.9480 | 2.0940 |
| 2024-02-06 | 0.9290 | 2.0750 |
| 2024-02-05 | 0.8940 | 2.0400 |
| 2024-02-02 | 0.9000 | 2.0460 |
| 2024-02-01 | 0.9170 | 2.0630 |
| 2024-01-31 | 0.9170 | 2.0630 |
| 2024-01-30 | 0.9330 | 2.0790 |
| 2024-01-29 | 0.9530 | 2.0990 |
| 2024-01-26 | 0.9590 | 2.1050 |
| 2024-01-25 | 0.9660 | 2.1120 |
| 2024-01-24 | 0.9450 | 2.0910 |
| 2024-01-23 | 0.9390 | 2.0850 |
| 2024-01-22 | 0.9290 | 2.0750 |
| 2024-01-19 | 0.9570 | 2.1030 |
| 2024-01-18 | 0.9600 | 2.1060 |
| 2024-01-17 | 0.9530 | 2.0990 |
| 2024-01-16 | 0.9760 | 2.1220 |
| 2024-01-15 | 0.9770 | 2.1230 |
| 2024-01-12 | 0.9780 | 2.1240 |
| 2024-01-11 | 0.9830 | 2.1290 |
| 2024-01-10 | 0.9780 | 2.1240 |
| 2024-01-09 | 0.9800 | 2.1260 |
| 2024-01-08 | 0.9790 | 2.1250 |
| 2024-01-05 | 0.9970 | 2.1430 |
| 2024-01-04 | 1.0080 | 2.1540 |
| 2024-01-03 | 1.0130 | 2.1590 |
| 2024-01-02 | 1.0170 | 2.1630 |
| 2023-12-31 | 1.0270 | 2.1730 |
| 2023-12-29 | 1.0270 | 2.1730 |
| 2023-12-28 | 1.0180 | 2.1640 |
| 2023-12-27 | 1.0040 | 2.1500 |
| 2023-12-26 | 0.9990 | 2.1450 |
| 2023-12-25 | 1.0070 | 2.1530 |
| 2023-12-22 | 1.0030 | 2.1490 |
| 2023-12-21 | 1.0040 | 2.1500 |
| 2023-12-20 | 0.9960 | 2.1420 |
| 2023-12-19 | 1.0050 | 2.1510 |
| 2023-12-18 | 1.0040 | 2.1500 |
| 2023-12-15 | 1.0090 | 2.1550 |
| 2023-12-14 | 1.0150 | 2.1610 |
| 2023-12-13 | 1.0190 | 2.1650 |
| 2023-12-12 | 1.0330 | 2.1790 |
| 2023-12-11 | 1.0310 | 2.1770 |
| 2023-12-08 | 1.0230 | 2.1690 |
| 2023-12-07 | 1.0200 | 2.1660 |
| 2023-12-06 | 1.0240 | 2.1700 |
| 2023-12-05 | 1.0230 | 2.1690 |
| 2023-12-04 | 1.0400 | 2.1860 |
| 2023-12-01 | 1.0460 | 2.1920 |
| 2023-11-30 | 1.0490 | 2.1950 |
| 2023-11-29 | 1.0470 | 2.1930 |
| 2023-11-28 | 1.0510 | 2.1970 |
| 2023-11-27 | 1.0450 | 2.1910 |
| 2023-11-24 | 1.0480 | 2.1940 |
| 2023-11-23 | 1.0540 | 2.2000 |
| 2023-11-22 | 1.0480 | 2.1940 |
| 2023-11-21 | 1.0580 | 2.2040 |
| 2023-11-20 | 1.0570 | 2.2030 |
| 2023-11-17 | 1.0540 | 2.2000 |
| 2023-11-16 | 1.0520 | 2.1980 |
| 2023-11-15 | 1.0620 | 2.2080 |
| 2023-11-14 | 1.0580 | 2.2040 |
| 2023-11-13 | 1.0580 | 2.2040 |
| 2023-11-10 | 1.0570 | 2.2030 |
| 2023-11-09 | 1.0570 | 2.2030 |
| 2023-11-08 | 1.0600 | 2.2060 |
| 2023-11-07 | 1.0590 | 2.2050 |
| 2023-11-06 | 1.0620 | 2.2080 |
| 2023-11-03 | 1.0540 | 2.2000 |
| 2023-11-02 | 1.0400 | 2.1860 |
| 2023-11-01 | 1.0510 | 2.1970 |
| 2023-10-31 | 1.0500 | 2.1960 |
| 2023-10-30 | 1.0520 | 2.1980 |
| 2023-10-27 | 1.0380 | 2.1840 |
| 2023-10-26 | 1.0190 | 2.1650 |
| 2023-10-25 | 1.0180 | 2.1640 |
| 2023-10-24 | 1.0170 | 2.1630 |
