银华稳利灵活配置混合A(001303)
2025-03-31
1.1184
-0.0983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.1184 | 1.1184 |
| 2025-03-28 | 1.1195 | 1.1195 |
| 2025-03-27 | 1.1205 | 1.1205 |
| 2025-03-26 | 1.1204 | 1.1204 |
| 2025-03-25 | 1.1207 | 1.1207 |
| 2025-03-24 | 1.1201 | 1.1201 |
| 2025-03-21 | 1.1191 | 1.1191 |
| 2025-03-20 | 1.1205 | 1.1205 |
| 2025-03-19 | 1.1216 | 1.1216 |
| 2025-03-18 | 1.1219 | 1.1219 |
| 2025-03-17 | 1.1216 | 1.1216 |
| 2025-03-14 | 1.1222 | 1.1222 |
| 2025-03-13 | 1.1186 | 1.1186 |
| 2025-03-12 | 1.1188 | 1.1188 |
| 2025-03-11 | 1.1189 | 1.1189 |
| 2025-03-10 | 1.1180 | 1.1180 |
| 2025-03-07 | 1.1184 | 1.1184 |
| 2025-03-06 | 1.1187 | 1.1187 |
| 2025-03-05 | 1.1168 | 1.1168 |
| 2025-03-04 | 1.1166 | 1.1166 |
| 2025-03-03 | 1.1160 | 1.1160 |
| 2025-02-28 | 1.1151 | 1.1151 |
| 2025-02-27 | 1.1186 | 1.1186 |
| 2025-02-26 | 1.1178 | 1.1178 |
| 2025-02-25 | 1.1157 | 1.1157 |
| 2025-02-24 | 1.1183 | 1.1183 |
| 2025-02-21 | 1.1181 | 1.1181 |
| 2025-02-20 | 1.1165 | 1.1165 |
| 2025-02-19 | 1.1166 | 1.1166 |
| 2025-02-18 | 1.1145 | 1.1145 |
| 2025-02-17 | 1.1165 | 1.1165 |
| 2025-02-14 | 1.1170 | 1.1170 |
| 2025-02-13 | 1.1163 | 1.1163 |
| 2025-02-12 | 1.1171 | 1.1171 |
| 2025-02-11 | 1.1164 | 1.1164 |
| 2025-02-10 | 1.1166 | 1.1166 |
| 2025-02-07 | 1.1167 | 1.1167 |
| 2025-02-06 | 1.1143 | 1.1143 |
| 2025-02-05 | 1.1124 | 1.1124 |
| 2025-01-27 | 1.1137 | 1.1137 |
| 2025-01-24 | 1.1150 | 1.1150 |
| 2025-01-23 | 1.1140 | 1.1140 |
| 2025-01-22 | 1.1145 | 1.1145 |
| 2025-01-21 | 1.1177 | 1.1177 |
| 2025-01-20 | 1.1187 | 1.1187 |
| 2025-01-17 | 1.1129 | 1.1129 |
| 2025-01-16 | 1.1097 | 1.1097 |
| 2025-01-15 | 1.1087 | 1.1087 |
| 2025-01-14 | 1.1107 | 1.1107 |
| 2025-01-13 | 1.0999 | 1.0999 |
| 2025-01-10 | 1.1000 | 1.1000 |
| 2025-01-09 | 1.1098 | 1.1098 |
| 2025-01-08 | 1.1145 | 1.1145 |
| 2025-01-07 | 1.1160 | 1.1160 |
| 2025-01-06 | 1.1123 | 1.1123 |
| 2025-01-03 | 1.1151 | 1.1151 |
| 2025-01-02 | 1.1216 | 1.1216 |
| 2024-12-31 | 1.1259 | 1.1259 |
| 2024-12-30 | 1.1317 | 1.1317 |
| 2024-12-27 | 1.1319 | 1.1319 |
| 2024-12-26 | 1.1347 | 1.1347 |
| 2024-12-25 | 1.1336 | 1.1336 |
| 2024-12-24 | 1.1387 | 1.1387 |
| 2024-12-23 | 1.1336 | 1.1336 |
| 2024-12-20 | 1.1382 | 1.1382 |
| 2024-12-19 | 1.1384 | 1.1384 |
| 2024-12-18 | 1.1385 | 1.1385 |
| 2024-12-17 | 1.1388 | 1.1388 |
| 2024-12-16 | 1.1450 | 1.1450 |
| 2024-12-13 | 1.1500 | 1.1500 |
| 2024-12-12 | 1.1564 | 1.1564 |
| 2024-12-11 | 1.1528 | 1.1528 |
| 2024-12-10 | 1.1510 | 1.1510 |
| 2024-12-09 | 1.1513 | 1.1513 |
| 2024-12-06 | 1.1543 | 1.1543 |
| 2024-12-05 | 1.1461 | 1.1461 |
| 2024-12-04 | 1.1463 | 1.1463 |
| 2024-12-03 | 1.1518 | 1.1518 |
| 2024-12-02 | 1.1543 | 1.1543 |
| 2024-11-29 | 1.1522 | 1.1522 |
| 2024-11-28 | 1.1433 | 1.1433 |
| 2024-11-27 | 1.1469 | 1.1469 |
| 2024-11-26 | 1.1373 | 1.1373 |
| 2024-11-25 | 1.1411 | 1.1411 |
| 2024-11-22 | 1.1453 | 1.1453 |
| 2024-11-21 | 1.1612 | 1.1612 |
| 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 |
