银华稳利灵活配置混合C(002323)
2025-02-07
1.1200
0.2147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1200 | 1.1200 |
| 2025-02-06 | 1.1176 | 1.1176 |
| 2025-02-05 | 1.1156 | 1.1156 |
| 2025-01-27 | 1.1171 | 1.1171 |
| 2025-01-24 | 1.1184 | 1.1184 |
| 2025-01-23 | 1.1174 | 1.1174 |
| 2025-01-22 | 1.1179 | 1.1179 |
| 2025-01-21 | 1.1211 | 1.1211 |
| 2025-01-20 | 1.1221 | 1.1221 |
| 2025-01-17 | 1.1164 | 1.1164 |
| 2025-01-16 | 1.1132 | 1.1132 |
| 2025-01-15 | 1.1121 | 1.1121 |
| 2025-01-14 | 1.1141 | 1.1141 |
| 2025-01-13 | 1.1033 | 1.1033 |
| 2025-01-10 | 1.1035 | 1.1035 |
| 2025-01-09 | 1.1133 | 1.1133 |
| 2025-01-08 | 1.1180 | 1.1180 |
| 2025-01-07 | 1.1196 | 1.1196 |
| 2025-01-06 | 1.1158 | 1.1158 |
| 2025-01-03 | 1.1187 | 1.1187 |
| 2025-01-02 | 1.1252 | 1.1252 |
| 2024-12-31 | 1.1295 | 1.1295 |
| 2024-12-30 | 1.1354 | 1.1354 |
| 2024-12-27 | 1.1356 | 1.1356 |
| 2024-12-26 | 1.1384 | 1.1384 |
| 2024-12-25 | 1.1373 | 1.1373 |
| 2024-12-24 | 1.1425 | 1.1425 |
| 2024-12-23 | 1.1374 | 1.1374 |
| 2024-12-20 | 1.1419 | 1.1419 |
| 2024-12-19 | 1.1422 | 1.1422 |
| 2024-12-18 | 1.1423 | 1.1423 |
| 2024-12-17 | 1.1426 | 1.1426 |
| 2024-12-16 | 1.1488 | 1.1488 |
| 2024-12-13 | 1.1538 | 1.1538 |
| 2024-12-12 | 1.1603 | 1.1603 |
| 2024-12-11 | 1.1567 | 1.1567 |
| 2024-12-10 | 1.1549 | 1.1549 |
| 2024-12-09 | 1.1552 | 1.1552 |
| 2024-12-06 | 1.1582 | 1.1582 |
| 2024-12-05 | 1.1501 | 1.1501 |
| 2024-12-04 | 1.1503 | 1.1503 |
| 2024-12-03 | 1.1558 | 1.1558 |
| 2024-12-02 | 1.1583 | 1.1583 |
| 2024-11-29 | 1.1563 | 1.1563 |
| 2024-11-28 | 1.1473 | 1.1473 |
| 2024-11-27 | 1.1509 | 1.1509 |
| 2024-11-26 | 1.1413 | 1.1413 |
| 2024-11-25 | 1.1451 | 1.1451 |
| 2024-11-22 | 1.1494 | 1.1494 |
| 2024-11-21 | 1.1653 | 1.1653 |
| 2024-11-20 | 1.1681 | 1.1681 |
| 2024-11-19 | 1.1644 | 1.1644 |
| 2024-11-18 | 1.1567 | 1.1567 |
| 2024-11-15 | 1.1747 | 1.1747 |
| 2024-11-14 | 1.1930 | 1.1930 |
| 2024-11-13 | 1.2260 | 1.2260 |
| 2024-11-12 | 1.2180 | 1.2180 |
| 2024-11-11 | 1.2300 | 1.2300 |
| 2024-11-08 | 1.2010 | 1.2010 |
| 2024-11-07 | 1.2040 | 1.2040 |
| 2024-11-06 | 1.1990 | 1.1990 |
| 2024-11-05 | 1.1990 | 1.1990 |
| 2024-11-04 | 1.1810 | 1.1810 |
| 2024-11-01 | 1.1730 | 1.1730 |
| 2024-10-31 | 1.1880 | 1.1880 |
| 2024-10-30 | 1.1960 | 1.1960 |
| 2024-10-29 | 1.2090 | 1.2090 |
| 2024-10-28 | 1.2260 | 1.2260 |
| 2024-10-25 | 1.2230 | 1.2230 |
| 2024-10-24 | 1.2000 | 1.2000 |
| 2024-10-23 | 1.2160 | 1.2160 |
| 2024-10-22 | 1.2180 | 1.2180 |
| 2024-10-21 | 1.2190 | 1.2190 |
| 2024-10-18 | 1.2060 | 1.2060 |
| 2024-10-17 | 1.1720 | 1.1720 |
| 2024-10-16 | 1.1760 | 1.1760 |
| 2024-10-15 | 1.1880 | 1.1880 |
| 2024-10-14 | 1.2160 | 1.2160 |
| 2024-10-11 | 1.2030 | 1.2030 |
| 2024-10-10 | 1.2350 | 1.2350 |
| 2024-10-09 | 1.2440 | 1.2440 |
| 2024-10-08 | 1.2880 | 1.2880 |
| 2024-09-30 | 1.2180 | 1.2180 |
| 2024-09-27 | 1.1540 | 1.1540 |
| 2024-09-26 | 1.1350 | 1.1350 |
| 2024-09-25 | 1.1290 | 1.1290 |
| 2024-09-24 | 1.1260 | 1.1260 |
| 2024-09-23 | 1.1180 | 1.1180 |
| 2024-09-20 | 1.1150 | 1.1150 |
| 2024-09-19 | 1.1150 | 1.1150 |
| 2024-09-18 | 1.1140 | 1.1140 |
| 2024-09-13 | 1.1150 | 1.1150 |
| 2024-09-12 | 1.1160 | 1.1160 |
| 2024-09-11 | 1.1170 | 1.1170 |
| 2024-09-10 | 1.1170 | 1.1170 |
| 2024-09-09 | 1.1170 | 1.1170 |
| 2024-09-06 | 1.1180 | 1.1180 |
| 2024-09-05 | 1.1190 | 1.1190 |
| 2024-09-04 | 1.1190 | 1.1190 |
| 2024-09-03 | 1.1190 | 1.1190 |
| 2024-09-02 | 1.1160 | 1.1160 |
| 2024-08-30 | 1.1230 | 1.1230 |
| 2024-08-29 | 1.1150 | 1.1150 |
| 2024-08-28 | 1.1130 | 1.1130 |
| 2024-08-27 | 1.1130 | 1.1130 |
| 2024-08-26 | 1.1150 | 1.1150 |
| 2024-08-23 | 1.1160 | 1.1160 |
| 2024-08-22 | 1.1160 | 1.1160 |
| 2024-08-21 | 1.1210 | 1.1210 |
| 2024-08-20 | 1.1210 | 1.1210 |
| 2024-08-19 | 1.1250 | 1.1250 |
| 2024-08-16 | 1.1260 | 1.1260 |
| 2024-08-15 | 1.1270 | 1.1270 |
| 2024-08-14 | 1.1270 | 1.1270 |
| 2024-08-13 | 1.1300 | 1.1300 |
