银华稳利灵活配置混合A(001303)
2024-11-20
1.1639
0.3103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1639 | 1.1639 |
| 2024-11-19 | 1.1603 | 1.1603 |
| 2024-11-18 | 1.1525 | 1.1525 |
| 2024-11-15 | 1.1705 | 1.1705 |
| 2024-11-14 | 1.1887 | 1.1887 |
| 2024-11-13 | 1.2216 | 1.2216 |
| 2024-11-12 | 1.2130 | 1.2130 |
| 2024-11-11 | 1.2260 | 1.2260 |
| 2024-11-08 | 1.1970 | 1.1970 |
| 2024-11-07 | 1.2000 | 1.2000 |
| 2024-11-06 | 1.1950 | 1.1950 |
| 2024-11-05 | 1.1940 | 1.1940 |
| 2024-11-04 | 1.1770 | 1.1770 |
| 2024-11-01 | 1.1690 | 1.1690 |
| 2024-10-31 | 1.1840 | 1.1840 |
| 2024-10-30 | 1.1910 | 1.1910 |
| 2024-10-29 | 1.2040 | 1.2040 |
| 2024-10-28 | 1.2210 | 1.2210 |
| 2024-10-25 | 1.2180 | 1.2180 |
| 2024-10-24 | 1.1950 | 1.1950 |
| 2024-10-23 | 1.2110 | 1.2110 |
| 2024-10-22 | 1.2130 | 1.2130 |
| 2024-10-21 | 1.2140 | 1.2140 |
| 2024-10-18 | 1.2020 | 1.2020 |
| 2024-10-17 | 1.1680 | 1.1680 |
| 2024-10-16 | 1.1720 | 1.1720 |
| 2024-10-15 | 1.1830 | 1.1830 |
| 2024-10-14 | 1.2115 | 1.2115 |
| 2024-10-11 | 1.1980 | 1.1980 |
| 2024-10-10 | 1.2300 | 1.2300 |
| 2024-10-09 | 1.2390 | 1.2390 |
| 2024-10-08 | 1.2830 | 1.2830 |
| 2024-09-30 | 1.2130 | 1.2130 |
| 2024-09-27 | 1.1490 | 1.1490 |
| 2024-09-26 | 1.1300 | 1.1300 |
| 2024-09-25 | 1.1240 | 1.1240 |
| 2024-09-24 | 1.1220 | 1.1220 |
| 2024-09-23 | 1.1130 | 1.1130 |
| 2024-09-20 | 1.1100 | 1.1100 |
| 2024-09-19 | 1.1110 | 1.1110 |
| 2024-09-18 | 1.1100 | 1.1100 |
| 2024-09-13 | 1.1100 | 1.1100 |
| 2024-09-12 | 1.1110 | 1.1110 |
| 2024-09-11 | 1.1120 | 1.1120 |
| 2024-09-10 | 1.1130 | 1.1130 |
| 2024-09-09 | 1.1130 | 1.1130 |
| 2024-09-06 | 1.1130 | 1.1130 |
| 2024-09-05 | 1.1140 | 1.1140 |
| 2024-09-04 | 1.1140 | 1.1140 |
| 2024-09-03 | 1.1140 | 1.1140 |
| 2024-09-02 | 1.1120 | 1.1120 |
| 2024-08-30 | 1.1180 | 1.1180 |
| 2024-08-29 | 1.1100 | 1.1100 |
| 2024-08-28 | 1.1080 | 1.1080 |
| 2024-08-27 | 1.1080 | 1.1080 |
| 2024-08-26 | 1.1100 | 1.1100 |
| 2024-08-23 | 1.1110 | 1.1110 |
| 2024-08-22 | 1.1110 | 1.1110 |
| 2024-08-21 | 1.1160 | 1.1160 |
| 2024-08-20 | 1.1160 | 1.1160 |
| 2024-08-19 | 1.1200 | 1.1200 |
| 2024-08-16 | 1.1210 | 1.1210 |
| 2024-08-15 | 1.1220 | 1.1220 |
| 2024-08-14 | 1.1220 | 1.1220 |
| 2024-08-13 | 1.1250 | 1.1250 |
| 2024-08-12 | 1.1250 | 1.1250 |
| 2024-08-09 | 1.1260 | 1.1260 |
| 2024-08-08 | 1.1290 | 1.1290 |
| 2024-08-07 | 1.1310 | 1.1310 |
| 2024-08-06 | 1.1330 | 1.1330 |
| 2024-08-05 | 1.1300 | 1.1300 |
| 2024-08-02 | 1.1320 | 1.1320 |
| 2024-08-01 | 1.1340 | 1.1340 |
| 2024-07-31 | 1.1320 | 1.1320 |
| 2024-07-30 | 1.1280 | 1.1280 |
| 2024-07-29 | 1.1290 | 1.1290 |
| 2024-07-26 | 1.1290 | 1.1290 |
| 2024-07-25 | 1.1260 | 1.1260 |
| 2024-07-24 | 1.1260 | 1.1260 |
| 2024-07-23 | 1.1280 | 1.1280 |
| 2024-07-22 | 1.1320 | 1.1320 |
| 2024-07-19 | 1.1330 | 1.1330 |
| 2024-07-18 | 1.1350 | 1.1350 |
| 2024-07-17 | 1.1340 | 1.1340 |
| 2024-07-16 | 1.1340 | 1.1340 |
| 2024-07-15 | 1.1320 | 1.1320 |
| 2024-07-12 | 1.1330 | 1.1330 |
| 2024-07-11 | 1.1330 | 1.1330 |
| 2024-07-10 | 1.1310 | 1.1310 |
| 2024-07-09 | 1.1330 | 1.1330 |
| 2024-07-08 | 1.1310 | 1.1310 |
| 2024-07-05 | 1.1320 | 1.1320 |
| 2024-07-04 | 1.1330 | 1.1330 |
| 2024-07-03 | 1.1330 | 1.1330 |
| 2024-07-02 | 1.1340 | 1.1340 |
| 2024-07-01 | 1.1330 | 1.1330 |
| 2024-06-30 | 1.1290 | 1.1290 |
| 2024-06-28 | 1.1290 | 1.1290 |
| 2024-06-27 | 1.1250 | 1.1250 |
| 2024-06-26 | 1.1260 | 1.1260 |
| 2024-06-25 | 1.1250 | 1.1250 |
| 2024-06-24 | 1.1250 | 1.1250 |
| 2024-06-21 | 1.1290 | 1.1290 |
| 2024-06-20 | 1.1290 | 1.1290 |
| 2024-06-19 | 1.1320 | 1.1320 |
| 2024-06-18 | 1.1310 | 1.1310 |
| 2024-06-17 | 1.1290 | 1.1290 |
| 2024-06-14 | 1.1330 | 1.1330 |
| 2024-06-13 | 1.1310 | 1.1310 |
| 2024-06-12 | 1.1420 | 1.1420 |
| 2024-06-11 | 1.1350 | 1.1350 |
| 2024-06-07 | 1.1460 | 1.1460 |
| 2024-06-06 | 1.1440 | 1.1440 |
| 2024-06-05 | 1.1450 | 1.1450 |
| 2024-06-04 | 1.1500 | 1.1500 |
| 2024-06-03 | 1.1460 | 1.1460 |
| 2024-05-31 | 1.1480 | 1.1480 |
| 2024-05-30 | 1.1500 | 1.1500 |
| 2024-05-29 | 1.1560 | 1.1560 |
| 2024-05-28 | 1.1530 | 1.1530 |
