银华通利灵活配置混合A(003062)
2025-02-14
1.3549
0.0960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 1.3733 | 1.3733 |
| 2024-11-29 | 1.3719 | 1.3719 |
| 2024-11-28 | 1.3646 | 1.3646 |
| 2024-11-27 | 1.3667 | 1.3667 |
| 2024-11-26 | 1.3594 | 1.3594 |
| 2024-11-25 | 1.3617 | 1.3617 |
| 2024-11-22 | 1.3656 | 1.3656 |
| 2024-11-21 | 1.3765 | 1.3765 |
| 2024-11-20 | 1.3781 | 1.3781 |
| 2024-11-19 | 1.3748 | 1.3748 |
| 2024-11-18 | 1.3684 | 1.3684 |
| 2024-11-15 | 1.3801 | 1.3801 |
| 2024-11-14 | 1.3923 | 1.3923 |
| 2024-11-13 | 1.4127 | 1.4127 |
| 2024-11-12 | 1.4082 | 1.4082 |
| 2024-11-11 | 1.4173 | 1.4173 |
| 2024-11-08 | 1.3979 | 1.3979 |
| 2024-11-07 | 1.3982 | 1.3982 |
| 2024-11-06 | 1.3924 | 1.3924 |
| 2024-11-05 | 1.3933 | 1.3933 |
| 2024-11-04 | 1.3813 | 1.3813 |
| 2024-11-01 | 1.3745 | 1.3745 |
| 2024-10-31 | 1.3828 | 1.3828 |
| 2024-10-30 | 1.3887 | 1.3887 |
| 2024-10-29 | 1.3970 | 1.3970 |
| 2024-10-28 | 1.4061 | 1.4061 |
| 2024-10-25 | 1.4049 | 1.4049 |
| 2024-10-24 | 1.3943 | 1.3943 |
| 2024-10-23 | 1.3994 | 1.3994 |
| 2024-10-22 | 1.4012 | 1.4012 |
| 2024-10-21 | 1.3996 | 1.3996 |
| 2024-10-18 | 1.3953 | 1.3953 |
| 2024-10-17 | 1.3631 | 1.3631 |
| 2024-10-16 | 1.3661 | 1.3661 |
| 2024-10-15 | 1.3746 | 1.3746 |
| 2024-10-14 | 1.3852 | 1.3852 |
| 2024-10-11 | 1.3750 | 1.3750 |
| 2024-10-10 | 1.3997 | 1.3997 |
| 2024-10-09 | 1.4065 | 1.4065 |
| 2024-10-08 | 1.4369 | 1.4369 |
| 2024-09-30 | 1.3833 | 1.3833 |
| 2024-09-27 | 1.3341 | 1.3341 |
| 2024-09-26 | 1.3209 | 1.3209 |
| 2024-09-25 | 1.3162 | 1.3162 |
| 2024-09-24 | 1.3148 | 1.3148 |
| 2024-09-23 | 1.3123 | 1.3123 |
| 2024-09-20 | 1.3109 | 1.3109 |
| 2024-09-19 | 1.3109 | 1.3109 |
| 2024-09-18 | 1.3108 | 1.3108 |
| 2024-09-13 | 1.3107 | 1.3107 |
| 2024-09-12 | 1.3108 | 1.3108 |
| 2024-09-11 | 1.3109 | 1.3109 |
| 2024-09-10 | 1.3108 | 1.3108 |
| 2024-09-09 | 1.3110 | 1.3110 |
| 2024-09-06 | 1.3112 | 1.3112 |
| 2024-09-05 | 1.3114 | 1.3114 |
| 2024-09-04 | 1.3109 | 1.3109 |
| 2024-09-03 | 1.3108 | 1.3108 |
| 2024-09-02 | 1.3093 | 1.3093 |
| 2024-08-30 | 1.3123 | 1.3123 |
| 2024-08-29 | 1.3084 | 1.3084 |
| 2024-08-28 | 1.3070 | 1.3070 |
| 2024-08-27 | 1.3073 | 1.3073 |
| 2024-08-26 | 1.3078 | 1.3078 |
| 2024-08-23 | 1.3069 | 1.3069 |
| 2024-08-22 | 1.3068 | 1.3068 |
| 2024-08-21 | 1.3082 | 1.3082 |
| 2024-08-20 | 1.3080 | 1.3080 |
