银华汇利灵活配置混合A(001289)
2024-12-02
1.7396
0.1554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.7340 | 1.7340 |
| 2024-09-27 | 1.7380 | 1.7380 |
| 2024-09-26 | 1.7410 | 1.7410 |
| 2024-09-25 | 1.7410 | 1.7410 |
| 2024-09-24 | 1.7400 | 1.7400 |
| 2024-09-23 | 1.7400 | 1.7400 |
| 2024-09-20 | 1.7400 | 1.7400 |
| 2024-09-19 | 1.7400 | 1.7400 |
| 2024-09-18 | 1.7400 | 1.7400 |
| 2024-09-13 | 1.7400 | 1.7400 |
| 2024-09-12 | 1.7390 | 1.7390 |
| 2024-09-11 | 1.7390 | 1.7390 |
| 2024-09-10 | 1.7390 | 1.7390 |
| 2024-09-09 | 1.7390 | 1.7390 |
| 2024-09-06 | 1.7390 | 1.7390 |
| 2024-09-05 | 1.7390 | 1.7390 |
| 2024-09-04 | 1.7390 | 1.7390 |
| 2024-09-03 | 1.7390 | 1.7390 |
| 2024-09-02 | 1.7380 | 1.7380 |
| 2024-08-30 | 1.7370 | 1.7370 |
| 2024-08-29 | 1.7370 | 1.7370 |
| 2024-08-28 | 1.7360 | 1.7360 |
| 2024-08-27 | 1.7360 | 1.7360 |
| 2024-08-26 | 1.7390 | 1.7390 |
| 2024-08-23 | 1.7400 | 1.7400 |
| 2024-08-22 | 1.7400 | 1.7400 |
| 2024-08-21 | 1.7400 | 1.7400 |
| 2024-08-20 | 1.7410 | 1.7410 |
| 2024-08-19 | 1.7420 | 1.7420 |
| 2024-08-16 | 1.7410 | 1.7410 |
| 2024-08-15 | 1.7410 | 1.7410 |
| 2024-08-14 | 1.7420 | 1.7420 |
| 2024-08-13 | 1.7400 | 1.7400 |
| 2024-08-12 | 1.7400 | 1.7400 |
| 2024-08-09 | 1.7430 | 1.7430 |
| 2024-08-08 | 1.7440 | 1.7440 |
| 2024-08-07 | 1.7450 | 1.7450 |
| 2024-08-06 | 1.7440 | 1.7440 |
| 2024-08-05 | 1.7450 | 1.7450 |
| 2024-08-02 | 1.7450 | 1.7450 |
| 2024-08-01 | 1.7440 | 1.7440 |
| 2024-07-31 | 1.7440 | 1.7440 |
| 2024-07-30 | 1.7430 | 1.7430 |
| 2024-07-29 | 1.7420 | 1.7420 |
| 2024-07-26 | 1.7420 | 1.7420 |
| 2024-07-25 | 1.7420 | 1.7420 |
| 2024-07-24 | 1.7410 | 1.7410 |
| 2024-07-23 | 1.7410 | 1.7410 |
| 2024-07-22 | 1.7410 | 1.7410 |
| 2024-07-19 | 1.7400 | 1.7400 |
| 2024-07-18 | 1.7400 | 1.7400 |
| 2024-07-17 | 1.7400 | 1.7400 |
| 2024-07-16 | 1.7400 | 1.7400 |
| 2024-07-15 | 1.7400 | 1.7400 |
| 2024-07-12 | 1.7380 | 1.7380 |
| 2024-07-11 | 1.7380 | 1.7380 |
| 2024-07-10 | 1.7370 | 1.7370 |
| 2024-07-09 | 1.7380 | 1.7380 |
| 2024-07-08 | 1.7360 | 1.7360 |
| 2024-07-05 | 1.7370 | 1.7370 |
| 2024-07-04 | 1.7370 | 1.7370 |
| 2024-07-03 | 1.7370 | 1.7370 |
| 2024-07-02 | 1.7370 | 1.7370 |
| 2024-07-01 | 1.7360 | 1.7360 |
| 2024-06-30 | 1.7360 | 1.7360 |
| 2024-06-28 | 1.7360 | 1.7360 |
| 2024-06-27 | 1.7340 | 1.7340 |
| 2024-06-26 | 1.7340 | 1.7340 |
| 2024-06-25 | 1.7330 | 1.7330 |
| 2024-06-24 | 1.7330 | 1.7330 |
| 2024-06-21 | 1.7340 | 1.7340 |
| 2024-06-20 | 1.7340 | 1.7340 |
| 2024-06-19 | 1.7340 | 1.7340 |
| 2024-06-18 | 1.7340 | 1.7340 |
| 2024-06-17 | 1.7330 | 1.7330 |
| 2024-06-14 | 1.7330 | 1.7330 |
| 2024-06-13 | 1.7330 | 1.7330 |
| 2024-06-12 | 1.7330 | 1.7330 |
| 2024-06-11 | 1.7320 | 1.7320 |
| 2024-06-07 | 1.7320 | 1.7320 |
