银华通利灵活配置混合A(003062)
2025-05-30
1.3465
-0.0149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.3465 | 1.3465 |
| 2025-05-29 | 1.3467 | 1.3467 |
| 2025-05-28 | 1.3439 | 1.3439 |
| 2025-05-27 | 1.3440 | 1.3440 |
| 2025-05-26 | 1.3434 | 1.3434 |
| 2025-05-23 | 1.3436 | 1.3436 |
| 2025-05-22 | 1.3447 | 1.3447 |
| 2025-05-21 | 1.3473 | 1.3473 |
| 2025-05-20 | 1.3467 | 1.3467 |
| 2025-05-19 | 1.3452 | 1.3452 |
| 2025-05-16 | 1.3455 | 1.3455 |
| 2025-05-15 | 1.3462 | 1.3462 |
| 2025-05-14 | 1.3497 | 1.3497 |
| 2025-05-13 | 1.3478 | 1.3478 |
| 2025-05-12 | 1.3484 | 1.3484 |
| 2025-05-09 | 1.3459 | 1.3459 |
| 2025-05-08 | 1.3473 | 1.3473 |
| 2025-05-07 | 1.3470 | 1.3470 |
| 2025-05-06 | 1.3473 | 1.3473 |
| 2025-04-30 | 1.3442 | 1.3442 |
| 2025-04-29 | 1.3435 | 1.3435 |
| 2025-04-28 | 1.3439 | 1.3439 |
| 2025-04-25 | 1.3448 | 1.3448 |
| 2025-04-24 | 1.3432 | 1.3432 |
| 2025-04-23 | 1.3440 | 1.3440 |
| 2025-04-22 | 1.3436 | 1.3436 |
| 2025-04-21 | 1.3439 | 1.3439 |
| 2025-04-18 | 1.3418 | 1.3418 |
| 2025-04-17 | 1.3420 | 1.3420 |
| 2025-04-16 | 1.3425 | 1.3425 |
| 2025-04-15 | 1.3435 | 1.3435 |
| 2025-04-14 | 1.3453 | 1.3453 |
| 2025-04-11 | 1.3453 | 1.3453 |
| 2025-04-10 | 1.3448 | 1.3448 |
| 2025-04-09 | 1.3428 | 1.3428 |
| 2025-04-08 | 1.3383 | 1.3383 |
| 2025-04-07 | 1.3341 | 1.3341 |
| 2025-04-03 | 1.3526 | 1.3526 |
| 2025-04-02 | 1.3531 | 1.3531 |
| 2025-04-01 | 1.3549 | 1.3549 |
| 2025-03-31 | 1.3539 | 1.3539 |
| 2025-03-28 | 1.3554 | 1.3554 |
| 2025-03-27 | 1.3558 | 1.3558 |
| 2025-03-26 | 1.3565 | 1.3565 |
| 2025-03-25 | 1.3570 | 1.3570 |
| 2025-03-24 | 1.3594 | 1.3594 |
| 2025-03-21 | 1.3601 | 1.3601 |
| 2025-03-20 | 1.3637 | 1.3637 |
| 2025-03-19 | 1.3647 | 1.3647 |
| 2025-03-18 | 1.3660 | 1.3660 |
| 2025-03-17 | 1.3653 | 1.3653 |
| 2025-03-14 | 1.3681 | 1.3681 |
| 2025-03-13 | 1.3623 | 1.3623 |
| 2025-03-12 | 1.3631 | 1.3631 |
| 2025-03-11 | 1.3625 | 1.3625 |
| 2025-03-10 | 1.3606 | 1.3606 |
| 2025-03-07 | 1.3609 | 1.3609 |
| 2025-03-06 | 1.3613 | 1.3613 |
| 2025-03-05 | 1.3574 | 1.3574 |
| 2025-03-04 | 1.3566 | 1.3566 |
| 2025-03-03 | 1.3556 | 1.3556 |
| 2025-02-28 | 1.3553 | 1.3553 |
| 2025-02-27 | 1.3608 | 1.3608 |
| 2025-02-26 | 1.3590 | 1.3590 |
| 2025-02-25 | 1.3575 | 1.3575 |
| 2025-02-24 | 1.3584 | 1.3584 |
| 2025-02-21 | 1.3554 | 1.3554 |
| 2025-02-20 | 1.3536 | 1.3536 |
| 2025-02-19 | 1.3535 | 1.3535 |
| 2025-02-18 | 1.3508 | 1.3508 |
| 2025-02-17 | 1.3546 | 1.3546 |
| 2025-02-14 | 1.3549 | 1.3549 |
| 2025-02-13 | 1.3536 | 1.3536 |
| 2025-02-12 | 1.3546 | 1.3546 |
| 2025-02-11 | 1.3522 | 1.3522 |
| 2025-02-10 | 1.3527 | 1.3527 |
| 2025-02-07 | 1.3510 | 1.3510 |
| 2025-02-06 | 1.3499 | 1.3499 |
| 2025-02-05 | 1.3468 | 1.3468 |
| 2025-01-27 | 1.3465 | 1.3465 |
| 2025-01-24 | 1.3492 | 1.3492 |
| 2025-01-23 | 1.3471 | 1.3471 |
| 2025-01-22 | 1.3475 | 1.3475 |
| 2025-01-21 | 1.3508 | 1.3508 |
| 2025-01-20 | 1.3512 | 1.3512 |
| 2025-01-17 | 1.3469 | 1.3469 |
| 2025-01-16 | 1.3441 | 1.3441 |
| 2025-01-15 | 1.3437 | 1.3437 |
| 2025-01-14 | 1.3456 | 1.3456 |
| 2025-01-13 | 1.3384 | 1.3384 |
| 2025-01-10 | 1.3386 | 1.3386 |
| 2025-01-09 | 1.3454 | 1.3454 |
| 2025-01-08 | 1.3482 | 1.3482 |
| 2025-01-07 | 1.3496 | 1.3496 |
| 2025-01-06 | 1.3464 | 1.3464 |
| 2025-01-03 | 1.3493 | 1.3493 |
| 2025-01-02 | 1.3541 | 1.3541 |
| 2024-12-31 | 1.3568 | 1.3568 |
| 2024-12-30 | 1.3605 | 1.3605 |
| 2024-12-27 | 1.3605 | 1.3605 |
| 2024-12-26 | 1.3626 | 1.3626 |
| 2024-12-25 | 1.3612 | 1.3612 |
| 2024-12-24 | 1.3655 | 1.3655 |
| 2024-12-23 | 1.3624 | 1.3624 |
| 2024-12-20 | 1.3653 | 1.3653 |
| 2024-12-19 | 1.3651 | 1.3651 |
| 2024-12-18 | 1.3648 | 1.3648 |
| 2024-12-17 | 1.3649 | 1.3649 |
| 2024-12-16 | 1.3692 | 1.3692 |
| 2024-12-13 | 1.3730 | 1.3730 |
| 2024-12-12 | 1.3765 | 1.3765 |
| 2024-12-11 | 1.3740 | 1.3740 |
| 2024-12-10 | 1.3726 | 1.3726 |
| 2024-12-09 | 1.3723 | 1.3723 |
| 2024-12-06 | 1.3737 | 1.3737 |
| 2024-12-05 | 1.3679 | 1.3679 |
| 2024-12-04 | 1.3674 | 1.3674 |
| 2024-12-03 | 1.3704 | 1.3704 |
