银华汇利灵活配置混合A(001289)
2025-03-28
1.7494
-0.0057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.7487 | 1.7487 |
| 2025-03-28 | 1.7494 | 1.7494 |
| 2025-03-27 | 1.7495 | 1.7495 |
| 2025-03-26 | 1.7488 | 1.7488 |
| 2025-03-25 | 1.7484 | 1.7484 |
| 2025-03-24 | 1.7471 | 1.7471 |
| 2025-03-21 | 1.7452 | 1.7452 |
| 2025-03-20 | 1.7453 | 1.7453 |
| 2025-03-19 | 1.7454 | 1.7454 |
| 2025-03-18 | 1.7450 | 1.7450 |
| 2025-03-17 | 1.7441 | 1.7441 |
| 2025-03-14 | 1.7443 | 1.7443 |
| 2025-03-13 | 1.7416 | 1.7416 |
| 2025-03-12 | 1.7407 | 1.7407 |
| 2025-03-11 | 1.7410 | 1.7410 |
| 2025-03-10 | 1.7411 | 1.7411 |
| 2025-03-07 | 1.7413 | 1.7413 |
| 2025-03-06 | 1.7427 | 1.7427 |
| 2025-03-05 | 1.7421 | 1.7421 |
| 2025-03-04 | 1.7418 | 1.7418 |
| 2025-03-03 | 1.7409 | 1.7409 |
| 2025-02-28 | 1.7410 | 1.7410 |
| 2025-02-27 | 1.7427 | 1.7427 |
| 2025-02-26 | 1.7422 | 1.7422 |
| 2025-02-25 | 1.7413 | 1.7413 |
| 2025-02-24 | 1.7427 | 1.7427 |
| 2025-02-21 | 1.7438 | 1.7438 |
| 2025-02-20 | 1.7438 | 1.7438 |
| 2025-02-19 | 1.7442 | 1.7442 |
| 2025-02-18 | 1.7432 | 1.7432 |
| 2025-02-17 | 1.7451 | 1.7451 |
| 2025-02-14 | 1.7451 | 1.7451 |
| 2025-02-13 | 1.7453 | 1.7453 |
| 2025-02-12 | 1.7459 | 1.7459 |
| 2025-02-11 | 1.7454 | 1.7454 |
| 2025-02-10 | 1.7456 | 1.7456 |
| 2025-02-07 | 1.7459 | 1.7459 |
| 2025-02-06 | 1.7451 | 1.7451 |
| 2025-02-05 | 1.7434 | 1.7434 |
| 2025-01-27 | 1.7435 | 1.7435 |
| 2025-01-24 | 1.7423 | 1.7423 |
| 2025-01-23 | 1.7422 | 1.7422 |
| 2025-01-22 | 1.7423 | 1.7423 |
| 2025-01-21 | 1.7429 | 1.7429 |
| 2025-01-20 | 1.7431 | 1.7431 |
| 2025-01-17 | 1.7435 | 1.7435 |
| 2025-01-16 | 1.7438 | 1.7438 |
| 2025-01-15 | 1.7444 | 1.7444 |
| 2025-01-14 | 1.7449 | 1.7449 |
| 2025-01-13 | 1.7434 | 1.7434 |
| 2025-01-10 | 1.7450 | 1.7450 |
| 2025-01-09 | 1.7463 | 1.7463 |
| 2025-01-08 | 1.7475 | 1.7475 |
| 2025-01-07 | 1.7475 | 1.7475 |
| 2025-01-06 | 1.7476 | 1.7476 |
| 2025-01-03 | 1.7477 | 1.7477 |
| 2025-01-02 | 1.7477 | 1.7477 |
| 2024-12-31 | 1.7479 | 1.7479 |
| 2024-12-30 | 1.7476 | 1.7476 |
| 2024-12-27 | 1.7470 | 1.7470 |
| 2024-12-26 | 1.7456 | 1.7456 |
| 2024-12-25 | 1.7451 | 1.7451 |
| 2024-12-24 | 1.7460 | 1.7460 |
| 2024-12-23 | 1.7465 | 1.7465 |
| 2024-12-20 | 1.7460 | 1.7460 |
| 2024-12-19 | 1.7450 | 1.7450 |
| 2024-12-18 | 1.7453 | 1.7453 |
| 2024-12-17 | 1.7458 | 1.7458 |
| 2024-12-16 | 1.7462 | 1.7462 |
| 2024-12-13 | 1.7449 | 1.7449 |
| 2024-12-12 | 1.7446 | 1.7446 |
| 2024-12-11 | 1.7429 | 1.7429 |
| 2024-12-10 | 1.7435 | 1.7435 |
| 2024-12-09 | 1.7412 | 1.7412 |
| 2024-12-06 | 1.7407 | 1.7407 |
| 2024-12-05 | 1.7403 | 1.7403 |
| 2024-12-04 | 1.7402 | 1.7402 |
| 2024-12-03 | 1.7397 | 1.7397 |
| 2024-12-02 | 1.7396 | 1.7396 |
| 2024-11-29 | 1.7369 | 1.7369 |
| 2024-11-28 | 1.7356 | 1.7356 |
| 2024-11-27 | 1.7355 | 1.7355 |
| 2024-11-26 | 1.7349 | 1.7349 |
| 2024-11-25 | 1.7347 | 1.7347 |
| 2024-11-22 | 1.7339 | 1.7339 |
| 2024-11-21 | 1.7352 | 1.7352 |
| 2024-11-20 | 1.7346 | 1.7346 |
| 2024-11-19 | 1.7343 | 1.7343 |
| 2024-11-18 | 1.7334 | 1.7334 |
| 2024-11-15 | 1.7347 | 1.7347 |
| 2024-11-14 | 1.7368 | 1.7368 |
| 2024-11-13 | 1.7393 | 1.7393 |
| 2024-11-12 | 1.7400 | 1.7400 |
| 2024-11-11 | 1.7400 | 1.7400 |
| 2024-11-08 | 1.7390 | 1.7390 |
| 2024-11-07 | 1.7400 | 1.7400 |
| 2024-11-06 | 1.7380 | 1.7380 |
| 2024-11-05 | 1.7380 | 1.7380 |
| 2024-11-04 | 1.7360 | 1.7360 |
| 2024-11-01 | 1.7350 | 1.7350 |
| 2024-10-31 | 1.7340 | 1.7340 |
| 2024-10-30 | 1.7340 | 1.7340 |
| 2024-10-29 | 1.7340 | 1.7340 |
| 2024-10-28 | 1.7350 | 1.7350 |
| 2024-10-25 | 1.7350 | 1.7350 |
| 2024-10-24 | 1.7360 | 1.7360 |
| 2024-10-23 | 1.7370 | 1.7370 |
| 2024-10-22 | 1.7380 | 1.7380 |
| 2024-10-21 | 1.7380 | 1.7380 |
| 2024-10-18 | 1.7380 | 1.7380 |
| 2024-10-17 | 1.7370 | 1.7370 |
| 2024-10-16 | 1.7380 | 1.7380 |
| 2024-10-15 | 1.7370 | 1.7370 |
| 2024-10-14 | 1.7360 | 1.7360 |
| 2024-10-11 | 1.7330 | 1.7330 |
| 2024-10-10 | 1.7300 | 1.7300 |
| 2024-10-09 | 1.7290 | 1.7290 |
| 2024-10-08 | 1.7320 | 1.7320 |
