银华聚利灵活配置混合C(002326)
2024-11-20
0.9980
0.2008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9980 | 2.1220 |
| 2024-11-19 | 0.9960 | 2.1200 |
| 2024-11-18 | 0.9930 | 2.1170 |
| 2024-11-15 | 0.9960 | 2.1200 |
| 2024-11-14 | 1.0030 | 2.1270 |
| 2024-11-13 | 1.0150 | 2.1390 |
| 2024-11-12 | 1.0120 | 2.1360 |
| 2024-11-11 | 1.0210 | 2.1450 |
| 2024-11-08 | 1.0220 | 2.1460 |
| 2024-11-07 | 1.0250 | 2.1490 |
| 2024-11-06 | 1.0090 | 2.1330 |
| 2024-11-05 | 1.0110 | 2.1350 |
| 2024-11-04 | 1.0010 | 2.1250 |
| 2024-11-01 | 0.9940 | 2.1180 |
| 2024-10-31 | 0.9910 | 2.1150 |
| 2024-10-30 | 0.9970 | 2.1210 |
| 2024-10-29 | 1.0020 | 2.1260 |
| 2024-10-28 | 1.0130 | 2.1370 |
| 2024-10-25 | 1.0090 | 2.1330 |
| 2024-10-24 | 1.0090 | 2.1330 |
| 2024-10-23 | 1.0180 | 2.1420 |
| 2024-10-22 | 1.0170 | 2.1410 |
| 2024-10-21 | 1.0110 | 2.1350 |
| 2024-10-18 | 1.0080 | 2.1320 |
| 2024-10-17 | 0.9890 | 2.1130 |
| 2024-10-16 | 0.9990 | 2.1230 |
| 2024-10-15 | 1.0030 | 2.1270 |
| 2024-10-14 | 1.0240 | 2.1480 |
| 2024-10-11 | 1.0070 | 2.1310 |
| 2024-10-10 | 1.0270 | 2.1510 |
| 2024-10-09 | 1.0120 | 2.1360 |
| 2024-10-08 | 1.0690 | 2.1930 |
| 2024-09-30 | 1.0490 | 2.1730 |
| 2024-09-27 | 0.9880 | 2.1120 |
| 2024-09-26 | 0.9640 | 2.0880 |
| 2024-09-25 | 0.9320 | 2.0560 |
| 2024-09-24 | 0.9260 | 2.0500 |
| 2024-09-23 | 0.8950 | 2.0190 |
| 2024-09-20 | 0.8890 | 2.0130 |
| 2024-09-19 | 0.8900 | 2.0140 |
| 2024-09-18 | 0.8840 | 2.0080 |
| 2024-09-13 | 0.8770 | 2.0010 |
| 2024-09-12 | 0.8830 | 2.0070 |
| 2024-09-11 | 0.8860 | 2.0100 |
| 2024-09-10 | 0.8880 | 2.0120 |
| 2024-09-09 | 0.8860 | 2.0100 |
| 2024-09-06 | 0.8960 | 2.0200 |
| 2024-09-05 | 0.9080 | 2.0320 |
| 2024-09-04 | 0.9090 | 2.0330 |
| 2024-09-03 | 0.9150 | 2.0390 |
| 2024-09-02 | 0.9110 | 2.0350 |
| 2024-08-30 | 0.9200 | 2.0440 |
| 2024-08-29 | 0.9080 | 2.0320 |
| 2024-08-28 | 0.9040 | 2.0280 |
| 2024-08-27 | 0.9050 | 2.0290 |
| 2024-08-26 | 0.9090 | 2.0330 |
| 2024-08-23 | 0.9100 | 2.0340 |
| 2024-08-22 | 0.9060 | 2.0300 |
| 2024-08-21 | 0.9070 | 2.0310 |
| 2024-08-20 | 0.9110 | 2.0350 |
| 2024-08-19 | 0.9240 | 2.0480 |
| 2024-08-16 | 0.9250 | 2.0490 |
| 2024-08-15 | 0.9230 | 2.0470 |
| 2024-08-14 | 0.9180 | 2.0420 |
| 2024-08-13 | 0.9280 | 2.0520 |
| 2024-08-12 | 0.9310 | 2.0550 |
| 2024-08-09 | 0.9280 | 2.0520 |
| 2024-08-08 | 0.9330 | 2.0570 |
| 2024-08-07 | 0.9350 | 2.0590 |
| 2024-08-06 | 0.9310 | 2.0550 |
| 2024-08-05 | 0.9270 | 2.0510 |
| 2024-08-02 | 0.9400 | 2.0640 |
| 2024-08-01 | 0.9470 | 2.0710 |
| 2024-07-31 | 0.9530 | 2.0770 |
| 2024-07-30 | 0.9310 | 2.0550 |
| 2024-07-29 | 0.9400 | 2.0640 |
| 2024-07-26 | 0.9460 | 2.0700 |
| 2024-07-25 | 0.9330 | 2.0570 |
| 2024-07-24 | 0.9410 | 2.0650 |
| 2024-07-23 | 0.9450 | 2.0690 |
| 2024-07-22 | 0.9670 | 2.0910 |
| 2024-07-19 | 0.9720 | 2.0960 |
| 2024-07-18 | 0.9680 | 2.0920 |
| 2024-07-17 | 0.9580 | 2.0820 |
| 2024-07-16 | 0.9650 | 2.0890 |
| 2024-07-15 | 0.9650 | 2.0890 |
| 2024-07-12 | 0.9640 | 2.0880 |
| 2024-07-11 | 0.9660 | 2.0900 |
| 2024-07-10 | 0.9550 | 2.0790 |
| 2024-07-09 | 0.9650 | 2.0890 |
| 2024-07-08 | 0.9560 | 2.0800 |
| 2024-07-05 | 0.9650 | 2.0890 |
| 2024-07-04 | 0.9610 | 2.0850 |
| 2024-07-03 | 0.9660 | 2.0900 |
| 2024-07-02 | 0.9760 | 2.1000 |
| 2024-07-01 | 0.9830 | 2.1070 |
| 2024-06-30 | 0.9750 | 2.0990 |
| 2024-06-28 | 0.9750 | 2.0990 |
| 2024-06-27 | 0.9670 | 2.0910 |
| 2024-06-26 | 0.9780 | 2.1020 |
| 2024-06-25 | 0.9740 | 2.0980 |
| 2024-06-24 | 0.9780 | 2.1020 |
| 2024-06-21 | 0.9890 | 2.1130 |
| 2024-06-20 | 0.9910 | 2.1150 |
| 2024-06-19 | 0.9910 | 2.1150 |
| 2024-06-18 | 0.9980 | 2.1220 |
| 2024-06-17 | 1.0000 | 2.1240 |
| 2024-06-14 | 1.0070 | 2.1310 |
| 2024-06-13 | 1.0080 | 2.1320 |
| 2024-06-12 | 1.0150 | 2.1390 |
| 2024-06-11 | 1.0070 | 2.1310 |
| 2024-06-07 | 1.0100 | 2.1340 |
| 2024-06-06 | 1.0090 | 2.1330 |
| 2024-06-05 | 1.0050 | 2.1290 |
| 2024-06-04 | 1.0100 | 2.1340 |
| 2024-06-03 | 1.0070 | 2.1310 |
| 2024-05-31 | 1.0050 | 2.1290 |
| 2024-05-30 | 1.0060 | 2.1300 |
| 2024-05-29 | 1.0140 | 2.1380 |
| 2024-05-28 | 1.0130 | 2.1370 |
