银华聚利灵活配置混合C(002326)
2024-04-24
0.9850
0.3055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9850 | 2.1090 |
| 2024-04-23 | 0.9820 | 2.1060 |
| 2024-04-22 | 0.9870 | 2.1110 |
| 2024-04-19 | 0.9880 | 2.1120 |
| 2024-04-18 | 0.9870 | 2.1110 |
| 2024-04-17 | 0.9900 | 2.1140 |
| 2024-04-16 | 0.9760 | 2.1000 |
| 2024-04-15 | 0.9870 | 2.1110 |
| 2024-04-12 | 0.9690 | 2.0930 |
| 2024-04-11 | 0.9710 | 2.0950 |
| 2024-04-10 | 0.9680 | 2.0920 |
| 2024-04-09 | 0.9720 | 2.0960 |
| 2024-04-08 | 0.9690 | 2.0930 |
| 2024-04-03 | 0.9810 | 2.1050 |
| 2024-04-02 | 0.9770 | 2.1010 |
| 2024-04-01 | 0.9770 | 2.1010 |
| 2024-03-29 | 0.9690 | 2.0930 |
| 2024-03-28 | 0.9580 | 2.0820 |
| 2024-03-27 | 0.9500 | 2.0740 |
| 2024-03-26 | 0.9580 | 2.0820 |
| 2024-03-25 | 0.9620 | 2.0860 |
| 2024-03-22 | 0.9650 | 2.0890 |
| 2024-03-21 | 0.9730 | 2.0970 |
| 2024-03-20 | 0.9780 | 2.1020 |
| 2024-03-19 | 0.9760 | 2.1000 |
| 2024-03-18 | 0.9790 | 2.1030 |
| 2024-03-15 | 0.9760 | 2.1000 |
| 2024-03-14 | 0.9760 | 2.1000 |
| 2024-03-13 | 0.9770 | 2.1010 |
| 2024-03-12 | 0.9780 | 2.1020 |
| 2024-03-11 | 0.9760 | 2.1000 |
| 2024-03-08 | 0.9730 | 2.0970 |
| 2024-03-07 | 0.9690 | 2.0930 |
| 2024-03-06 | 0.9740 | 2.0980 |
| 2024-03-05 | 0.9780 | 2.1020 |
| 2024-03-04 | 0.9800 | 2.1040 |
| 2024-03-01 | 0.9760 | 2.1000 |
| 2024-02-29 | 0.9750 | 2.0990 |
| 2024-02-28 | 0.9560 | 2.0800 |
| 2024-02-27 | 0.9730 | 2.0970 |
| 2024-02-26 | 0.9600 | 2.0840 |
| 2024-02-23 | 0.9630 | 2.0870 |
| 2024-02-22 | 0.9610 | 2.0850 |
| 2024-02-21 | 0.9530 | 2.0770 |
| 2024-02-20 | 0.9470 | 2.0710 |
| 2024-02-19 | 0.9440 | 2.0680 |
| 2024-02-08 | 0.9380 | 2.0620 |
| 2024-02-07 | 0.9240 | 2.0480 |
| 2024-02-06 | 0.9050 | 2.0290 |
| 2024-02-05 | 0.8720 | 1.9960 |
| 2024-02-02 | 0.8770 | 2.0010 |
| 2024-02-01 | 0.8940 | 2.0180 |
| 2024-01-31 | 0.8940 | 2.0180 |
| 2024-01-30 | 0.9100 | 2.0340 |
| 2024-01-29 | 0.9290 | 2.0530 |
| 2024-01-26 | 0.9350 | 2.0590 |
| 2024-01-25 | 0.9420 | 2.0660 |
| 2024-01-24 | 0.9220 | 2.0460 |
| 2024-01-23 | 0.9150 | 2.0390 |
| 2024-01-22 | 0.9050 | 2.0290 |
| 2024-01-19 | 0.9330 | 2.0570 |
| 2024-01-18 | 0.9360 | 2.0600 |
| 2024-01-17 | 0.9290 | 2.0530 |
| 2024-01-16 | 0.9520 | 2.0760 |
| 2024-01-15 | 0.9520 | 2.0760 |
| 2024-01-12 | 0.9540 | 2.0780 |
| 2024-01-11 | 0.9580 | 2.0820 |
| 2024-01-10 | 0.9540 | 2.0780 |
| 2024-01-09 | 0.9560 | 2.0800 |
| 2024-01-08 | 0.9550 | 2.0790 |
| 2024-01-05 | 0.9720 | 2.0960 |
| 2024-01-04 | 0.9830 | 2.1070 |
| 2024-01-03 | 0.9880 | 2.1120 |
| 2024-01-02 | 0.9910 | 2.1150 |
| 2023-12-31 | 1.0010 | 2.1250 |
| 2023-12-29 | 1.0020 | 2.1260 |
| 2023-12-28 | 0.9930 | 2.1170 |
| 2023-12-27 | 0.9790 | 2.1030 |
| 2023-12-26 | 0.9740 | 2.0980 |
| 2023-12-25 | 0.9820 | 2.1060 |
| 2023-12-22 | 0.9780 | 2.1020 |
| 2023-12-21 | 0.9790 | 2.1030 |
| 2023-12-20 | 0.9720 | 2.0960 |
| 2023-12-19 | 0.9800 | 2.1040 |
| 2023-12-18 | 0.9790 | 2.1030 |
| 2023-12-15 | 0.9840 | 2.1080 |
| 2023-12-14 | 0.9900 | 2.1140 |
| 2023-12-13 | 0.9940 | 2.1180 |
| 2023-12-12 | 1.0070 | 2.1310 |
| 2023-12-11 | 1.0050 | 2.1290 |
| 2023-12-08 | 0.9970 | 2.1210 |
| 2023-12-07 | 0.9950 | 2.1190 |
| 2023-12-06 | 0.9990 | 2.1230 |
| 2023-12-05 | 0.9980 | 2.1220 |
| 2023-12-04 | 1.0140 | 2.1380 |
| 2023-12-01 | 1.0200 | 2.1440 |
| 2023-11-30 | 1.0230 | 2.1470 |
| 2023-11-29 | 1.0220 | 2.1460 |
| 2023-11-28 | 1.0250 | 2.1490 |
| 2023-11-27 | 1.0190 | 2.1430 |
| 2023-11-24 | 1.0220 | 2.1460 |
| 2023-11-23 | 1.0280 | 2.1520 |
| 2023-11-22 | 1.0220 | 2.1460 |
| 2023-11-21 | 1.0320 | 2.1560 |
| 2023-11-20 | 1.0320 | 2.1560 |
| 2023-11-17 | 1.0280 | 2.1520 |
| 2023-11-16 | 1.0270 | 2.1510 |
| 2023-11-15 | 1.0360 | 2.1600 |
| 2023-11-14 | 1.0320 | 2.1560 |
| 2023-11-13 | 1.0320 | 2.1560 |
| 2023-11-10 | 1.0310 | 2.1550 |
| 2023-11-09 | 1.0310 | 2.1550 |
| 2023-11-08 | 1.0340 | 2.1580 |
| 2023-11-07 | 1.0330 | 2.1570 |
| 2023-11-06 | 1.0360 | 2.1600 |
| 2023-11-03 | 1.0280 | 2.1520 |
| 2023-11-02 | 1.0150 | 2.1390 |
| 2023-11-01 | 1.0260 | 2.1500 |
| 2023-10-31 | 1.0250 | 2.1490 |
| 2023-10-30 | 1.0260 | 2.1500 |
