银华泰利灵活配置混合C(002328)
2024-11-20
1.5411
0.2733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5411 | 1.5411 |
| 2024-11-19 | 1.5369 | 1.5369 |
| 2024-11-18 | 1.5268 | 1.5268 |
| 2024-11-15 | 1.5495 | 1.5495 |
| 2024-11-14 | 1.5712 | 1.5712 |
| 2024-11-13 | 1.6176 | 1.6176 |
| 2024-11-12 | 1.6080 | 1.6080 |
| 2024-11-11 | 1.6250 | 1.6250 |
| 2024-11-08 | 1.5880 | 1.5880 |
| 2024-11-07 | 1.5910 | 1.5910 |
| 2024-11-06 | 1.5800 | 1.5800 |
| 2024-11-05 | 1.5800 | 1.5800 |
| 2024-11-04 | 1.5570 | 1.5570 |
| 2024-11-01 | 1.5450 | 1.5450 |
| 2024-10-31 | 1.5610 | 1.5610 |
| 2024-10-30 | 1.5710 | 1.5710 |
| 2024-10-29 | 1.5860 | 1.5860 |
| 2024-10-28 | 1.6020 | 1.6020 |
| 2024-10-25 | 1.6000 | 1.6000 |
| 2024-10-24 | 1.5840 | 1.5840 |
| 2024-10-23 | 1.5920 | 1.5920 |
| 2024-10-22 | 1.5960 | 1.5960 |
| 2024-10-21 | 1.5920 | 1.5920 |
| 2024-10-18 | 1.5850 | 1.5850 |
| 2024-10-17 | 1.5350 | 1.5350 |
| 2024-10-16 | 1.5390 | 1.5390 |
| 2024-10-15 | 1.5530 | 1.5530 |
| 2024-10-14 | 1.5700 | 1.5700 |
| 2024-10-11 | 1.5530 | 1.5530 |
| 2024-10-10 | 1.5920 | 1.5920 |
| 2024-10-09 | 1.6020 | 1.6020 |
| 2024-10-08 | 1.6510 | 1.6510 |
| 2024-09-30 | 1.5690 | 1.5690 |
| 2024-09-27 | 1.4920 | 1.4920 |
| 2024-09-26 | 1.4730 | 1.4730 |
| 2024-09-25 | 1.4640 | 1.4640 |
| 2024-09-24 | 1.4620 | 1.4620 |
| 2024-09-23 | 1.4560 | 1.4560 |
| 2024-09-20 | 1.4540 | 1.4540 |
| 2024-09-19 | 1.4540 | 1.4540 |
| 2024-09-18 | 1.4530 | 1.4530 |
| 2024-09-13 | 1.4530 | 1.4530 |
| 2024-09-12 | 1.4530 | 1.4530 |
| 2024-09-11 | 1.4530 | 1.4530 |
| 2024-09-10 | 1.4530 | 1.4530 |
| 2024-09-09 | 1.4540 | 1.4540 |
| 2024-09-06 | 1.4540 | 1.4540 |
| 2024-09-05 | 1.4540 | 1.4540 |
| 2024-09-04 | 1.4540 | 1.4540 |
| 2024-09-03 | 1.4540 | 1.4540 |
| 2024-09-02 | 1.4510 | 1.4510 |
| 2024-08-30 | 1.4560 | 1.4560 |
| 2024-08-29 | 1.4500 | 1.4500 |
| 2024-08-28 | 1.4480 | 1.4480 |
| 2024-08-27 | 1.4480 | 1.4480 |
| 2024-08-26 | 1.4490 | 1.4490 |
| 2024-08-23 | 1.4480 | 1.4480 |
| 2024-08-22 | 1.4480 | 1.4480 |
| 2024-08-21 | 1.4490 | 1.4490 |
| 2024-08-20 | 1.4490 | 1.4490 |
| 2024-08-19 | 1.4510 | 1.4510 |
| 2024-08-16 | 1.4510 | 1.4510 |
| 2024-08-15 | 1.4510 | 1.4510 |
| 2024-08-14 | 1.4510 | 1.4510 |
| 2024-08-13 | 1.4530 | 1.4530 |
| 2024-08-12 | 1.4530 | 1.4530 |
| 2024-08-09 | 1.4540 | 1.4540 |
| 2024-08-08 | 1.4550 | 1.4550 |
| 2024-08-07 | 1.4550 | 1.4550 |
| 2024-08-06 | 1.4560 | 1.4560 |
| 2024-08-05 | 1.4550 | 1.4550 |
| 2024-08-02 | 1.4560 | 1.4560 |
| 2024-08-01 | 1.4560 | 1.4560 |
| 2024-07-31 | 1.4560 | 1.4560 |
| 2024-07-30 | 1.4550 | 1.4550 |
| 2024-07-29 | 1.4550 | 1.4550 |
| 2024-07-26 | 1.4550 | 1.4550 |
| 2024-07-25 | 1.4540 | 1.4540 |
| 2024-07-24 | 1.4530 | 1.4530 |
| 2024-07-23 | 1.4550 | 1.4550 |
| 2024-07-22 | 1.4570 | 1.4570 |
| 2024-07-19 | 1.4600 | 1.4600 |
| 2024-07-18 | 1.4630 | 1.4630 |
| 2024-07-17 | 1.4620 | 1.4620 |
| 2024-07-16 | 1.4660 | 1.4660 |
| 2024-07-15 | 1.4650 | 1.4650 |
| 2024-07-12 | 1.4650 | 1.4650 |
| 2024-07-11 | 1.4670 | 1.4670 |
| 2024-07-10 | 1.4640 | 1.4640 |
| 2024-07-09 | 1.4670 | 1.4670 |
| 2024-07-08 | 1.4650 | 1.4650 |
| 2024-07-05 | 1.4660 | 1.4660 |
| 2024-07-04 | 1.4650 | 1.4650 |
| 2024-07-03 | 1.4650 | 1.4650 |
| 2024-07-02 | 1.4670 | 1.4670 |
| 2024-07-01 | 1.4650 | 1.4650 |
| 2024-06-30 | 1.4620 | 1.4620 |
| 2024-06-28 | 1.4620 | 1.4620 |
| 2024-06-27 | 1.4560 | 1.4560 |
| 2024-06-26 | 1.4570 | 1.4570 |
| 2024-06-25 | 1.4550 | 1.4550 |
| 2024-06-24 | 1.4560 | 1.4560 |
| 2024-06-21 | 1.4610 | 1.4610 |
| 2024-06-20 | 1.4610 | 1.4610 |
| 2024-06-19 | 1.4640 | 1.4640 |
| 2024-06-18 | 1.4650 | 1.4650 |
| 2024-06-17 | 1.4620 | 1.4620 |
| 2024-06-14 | 1.4650 | 1.4650 |
| 2024-06-13 | 1.4650 | 1.4650 |
| 2024-06-12 | 1.4760 | 1.4760 |
| 2024-06-11 | 1.4670 | 1.4670 |
| 2024-06-07 | 1.4770 | 1.4770 |
| 2024-06-06 | 1.4760 | 1.4760 |
| 2024-06-05 | 1.4750 | 1.4750 |
| 2024-06-04 | 1.4810 | 1.4810 |
| 2024-06-03 | 1.4780 | 1.4780 |
| 2024-05-31 | 1.4810 | 1.4810 |
| 2024-05-30 | 1.4840 | 1.4840 |
| 2024-05-29 | 1.4910 | 1.4910 |
| 2024-05-28 | 1.4850 | 1.4850 |
