银华聚利灵活配置混合A(001280)
2024-12-02
1.0160
0.3953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0160 | 2.1620 |
| 2024-11-29 | 1.0120 | 2.1580 |
| 2024-11-28 | 1.0060 | 2.1520 |
| 2024-11-27 | 1.0110 | 2.1570 |
| 2024-11-26 | 0.9970 | 2.1430 |
| 2024-11-25 | 0.9950 | 2.1410 |
| 2024-11-22 | 1.0010 | 2.1470 |
| 2024-11-21 | 1.0250 | 2.1710 |
| 2024-11-20 | 1.0270 | 2.1730 |
| 2024-11-19 | 1.0240 | 2.1700 |
| 2024-11-18 | 1.0210 | 2.1670 |
| 2024-11-15 | 1.0240 | 2.1700 |
| 2024-11-14 | 1.0320 | 2.1780 |
| 2024-11-13 | 1.0440 | 2.1900 |
| 2024-11-12 | 1.0410 | 2.1870 |
| 2024-11-11 | 1.0500 | 2.1960 |
| 2024-11-08 | 1.0510 | 2.1970 |
| 2024-11-07 | 1.0540 | 2.2000 |
| 2024-11-06 | 1.0380 | 2.1840 |
| 2024-11-05 | 1.0400 | 2.1860 |
| 2024-11-04 | 1.0290 | 2.1750 |
| 2024-11-01 | 1.0220 | 2.1680 |
| 2024-10-31 | 1.0200 | 2.1660 |
| 2024-10-30 | 1.0250 | 2.1710 |
| 2024-10-29 | 1.0300 | 2.1760 |
| 2024-10-28 | 1.0420 | 2.1880 |
| 2024-10-25 | 1.0370 | 2.1830 |
| 2024-10-24 | 1.0380 | 2.1840 |
| 2024-10-23 | 1.0460 | 2.1920 |
| 2024-10-22 | 1.0460 | 2.1920 |
| 2024-10-21 | 1.0400 | 2.1860 |
| 2024-10-18 | 1.0370 | 2.1830 |
| 2024-10-17 | 1.0170 | 2.1630 |
| 2024-10-16 | 1.0280 | 2.1740 |
| 2024-10-15 | 1.0320 | 2.1780 |
| 2024-10-14 | 1.0530 | 2.1990 |
| 2024-10-11 | 1.0350 | 2.1810 |
| 2024-10-10 | 1.0560 | 2.2020 |
| 2024-10-09 | 1.0400 | 2.1860 |
| 2024-10-08 | 1.0990 | 2.2450 |
| 2024-09-30 | 1.0780 | 2.2240 |
| 2024-09-27 | 1.0160 | 2.1620 |
| 2024-09-26 | 0.9910 | 2.1370 |
| 2024-09-25 | 0.9580 | 2.1040 |
| 2024-09-24 | 0.9520 | 2.0980 |
| 2024-09-23 | 0.9210 | 2.0670 |
| 2024-09-20 | 0.9140 | 2.0600 |
| 2024-09-19 | 0.9150 | 2.0610 |
| 2024-09-18 | 0.9080 | 2.0540 |
| 2024-09-13 | 0.9020 | 2.0480 |
| 2024-09-12 | 0.9080 | 2.0540 |
| 2024-09-11 | 0.9110 | 2.0570 |
| 2024-09-10 | 0.9130 | 2.0590 |
| 2024-09-09 | 0.9110 | 2.0570 |
| 2024-09-06 | 0.9210 | 2.0670 |
| 2024-09-05 | 0.9340 | 2.0800 |
| 2024-09-04 | 0.9340 | 2.0800 |
| 2024-09-03 | 0.9400 | 2.0860 |
| 2024-09-02 | 0.9360 | 2.0820 |
| 2024-08-30 | 0.9450 | 2.0910 |
| 2024-08-29 | 0.9330 | 2.0790 |
| 2024-08-28 | 0.9290 | 2.0750 |
| 2024-08-27 | 0.9300 | 2.0760 |
| 2024-08-26 | 0.9340 | 2.0800 |
| 2024-08-23 | 0.9360 | 2.0820 |
| 2024-08-22 | 0.9320 | 2.0780 |
| 2024-08-21 | 0.9330 | 2.0790 |
| 2024-08-20 | 0.9360 | 2.0820 |
| 2024-08-19 | 0.9500 | 2.0960 |
| 2024-08-16 | 0.9510 | 2.0970 |
| 2024-08-15 | 0.9480 | 2.0940 |
| 2024-08-14 | 0.9430 | 2.0890 |
| 2024-08-13 | 0.9540 | 2.1000 |
| 2024-08-12 | 0.9560 | 2.1020 |
| 2024-08-09 | 0.9540 | 2.1000 |
| 2024-08-08 | 0.9590 | 2.1050 |
| 2024-08-07 | 0.9610 | 2.1070 |
| 2024-08-06 | 0.9560 | 2.1020 |
| 2024-08-05 | 0.9530 | 2.0990 |
| 2024-08-02 | 0.9660 | 2.1120 |
| 2024-08-01 | 0.9730 | 2.1190 |
| 2024-07-31 | 0.9790 | 2.1250 |
| 2024-07-30 | 0.9570 | 2.1030 |
| 2024-07-29 | 0.9660 | 2.1120 |
| 2024-07-26 | 0.9720 | 2.1180 |
| 2024-07-25 | 0.9590 | 2.1050 |
| 2024-07-24 | 0.9670 | 2.1130 |
| 2024-07-23 | 0.9720 | 2.1180 |
| 2024-07-22 | 0.9930 | 2.1390 |
| 2024-07-19 | 0.9990 | 2.1450 |
| 2024-07-18 | 0.9950 | 2.1410 |
| 2024-07-17 | 0.9840 | 2.1300 |
| 2024-07-16 | 0.9910 | 2.1370 |
| 2024-07-15 | 0.9910 | 2.1370 |
| 2024-07-12 | 0.9910 | 2.1370 |
| 2024-07-11 | 0.9930 | 2.1390 |
| 2024-07-10 | 0.9810 | 2.1270 |
| 2024-07-09 | 0.9920 | 2.1380 |
| 2024-07-08 | 0.9830 | 2.1290 |
| 2024-07-05 | 0.9910 | 2.1370 |
| 2024-07-04 | 0.9870 | 2.1330 |
| 2024-07-03 | 0.9930 | 2.1390 |
| 2024-07-02 | 1.0030 | 2.1490 |
| 2024-07-01 | 1.0100 | 2.1560 |
| 2024-06-30 | 1.0020 | 2.1480 |
| 2024-06-28 | 1.0020 | 2.1480 |
| 2024-06-27 | 0.9930 | 2.1390 |
| 2024-06-26 | 1.0050 | 2.1510 |
| 2024-06-25 | 1.0010 | 2.1470 |
| 2024-06-24 | 1.0050 | 2.1510 |
| 2024-06-21 | 1.0160 | 2.1620 |
| 2024-06-20 | 1.0180 | 2.1640 |
| 2024-06-19 | 1.0180 | 2.1640 |
| 2024-06-18 | 1.0250 | 2.1710 |
| 2024-06-17 | 1.0270 | 2.1730 |
| 2024-06-14 | 1.0340 | 2.1800 |
| 2024-06-13 | 1.0360 | 2.1820 |
| 2024-06-12 | 1.0430 | 2.1890 |
| 2024-06-11 | 1.0350 | 2.1810 |
| 2024-06-07 | 1.0370 | 2.1830 |
