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银华汇利灵活配置混合A(001289)

2024-03-27     1.71500.0000%
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净值发布日期 单位净值 累计净值
2024-03-271.71501.7150
2024-03-261.71501.7150
2024-03-251.71601.7160
2024-03-221.71601.7160
2024-03-211.71701.7170
2024-03-201.71601.7160
2024-03-191.71501.7150
2024-03-181.71601.7160
2024-03-151.71401.7140
2024-03-141.71301.7130
2024-03-131.71301.7130
2024-03-121.71401.7140
2024-03-111.71801.7180
2024-03-081.71801.7180
2024-03-071.71701.7170
2024-03-061.71701.7170
2024-03-051.71701.7170
2024-03-041.71601.7160
2024-03-011.71401.7140
2024-02-291.71501.7150
2024-02-281.71301.7130
2024-02-271.71301.7130
2024-02-261.71201.7120
2024-02-231.71301.7130
2024-02-221.71201.7120
2024-02-211.71101.7110
2024-02-201.70901.7090
2024-02-191.70801.7080
2024-02-081.70601.7060
2024-02-071.70601.7060
2024-02-061.70501.7050
2024-02-051.70501.7050
2024-02-021.70401.7040
2024-02-011.70501.7050
2024-01-311.70501.7050
2024-01-301.70501.7050
2024-01-291.70401.7040
2024-01-261.70401.7040
2024-01-251.70301.7030
2024-01-241.70201.7020
2024-01-231.70001.7000
2024-01-221.70001.7000
2024-01-191.70001.7000
2024-01-181.70001.7000
2024-01-171.70001.7000
2024-01-161.70001.7000
2024-01-151.70001.7000
2024-01-121.70001.7000
2024-01-111.69901.6990
2024-01-101.69901.6990
2024-01-091.70001.7000
2024-01-081.69901.6990
2024-01-051.70001.7000
2024-01-041.70101.7010
2024-01-031.70101.7010
2024-01-021.70101.7010
2023-12-311.70201.7020
2023-12-291.70201.7020
2023-12-281.70101.7010
2023-12-271.70001.7000
2023-12-261.69901.6990
2023-12-251.69801.6980
2023-12-221.69701.6970
2023-12-211.69701.6970
2023-12-201.69701.6970
2023-12-191.69701.6970
2023-12-181.69601.6960
2023-12-151.69501.6950
2023-12-141.69501.6950
2023-12-131.69501.6950
2023-12-121.69401.6940
2023-12-111.69301.6930
2023-12-081.69201.6920
2023-12-071.69201.6920
2023-12-061.69201.6920
2023-12-051.69301.6930
2023-12-041.69401.6940
2023-12-011.69601.6960
2023-11-301.69601.6960
2023-11-291.69501.6950
2023-11-281.69601.6960
2023-11-271.69601.6960
2023-11-241.69501.6950
2023-11-231.69701.6970
2023-11-221.69701.6970
2023-11-211.69901.6990
2023-11-201.69901.6990
2023-11-171.69801.6980
2023-11-161.69801.6980
2023-11-151.69801.6980
2023-11-141.69801.6980
2023-11-131.69701.6970
2023-11-101.69701.6970
2023-11-091.69701.6970
2023-11-081.69701.6970
2023-11-071.69701.6970
2023-11-061.69701.6970
2023-11-031.69601.6960
2023-11-021.69401.6940
2023-11-011.69401.6940
2023-10-311.69401.6940
2023-10-301.69301.6930
2023-10-271.69201.6920
2023-10-261.69101.6910
2023-10-251.69001.6900
2023-10-241.69001.6900
2023-10-231.69001.6900
2023-10-201.69001.6900
2023-10-191.69101.6910
2023-10-181.69501.6950
2023-10-171.69601.6960
2023-10-161.69601.6960
2023-10-131.69601.6960
2023-10-121.69601.6960
2023-10-111.69501.6950
2023-10-101.69601.6960
2023-10-091.69701.6970