银华通利灵活配置混合C(003063)
2024-04-22
1.2932
-0.3775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.2932 | 1.2932 |
| 2024-04-19 | 1.2981 | 1.2981 |
| 2024-04-18 | 1.2968 | 1.2968 |
| 2024-04-17 | 1.2970 | 1.2970 |
| 2024-04-16 | 1.2906 | 1.2906 |
| 2024-04-15 | 1.3003 | 1.3003 |
| 2024-04-12 | 1.2953 | 1.2953 |
| 2024-04-11 | 1.2933 | 1.2933 |
| 2024-04-10 | 1.2922 | 1.2922 |
| 2024-04-09 | 1.2915 | 1.2915 |
| 2024-04-08 | 1.2952 | 1.2952 |
| 2024-04-03 | 1.2964 | 1.2964 |
| 2024-04-02 | 1.2925 | 1.2925 |
| 2024-04-01 | 1.2937 | 1.2937 |
| 2024-03-29 | 1.2903 | 1.2903 |
| 2024-03-28 | 1.2835 | 1.2835 |
| 2024-03-27 | 1.2789 | 1.2789 |
| 2024-03-26 | 1.2822 | 1.2822 |
| 2024-03-25 | 1.2844 | 1.2844 |
| 2024-03-22 | 1.2846 | 1.2846 |
| 2024-03-21 | 1.2861 | 1.2861 |
| 2024-03-20 | 1.2851 | 1.2851 |
| 2024-03-19 | 1.2828 | 1.2828 |
| 2024-03-18 | 1.2854 | 1.2854 |
| 2024-03-15 | 1.2836 | 1.2836 |
| 2024-03-14 | 1.2810 | 1.2810 |
| 2024-03-13 | 1.2787 | 1.2787 |
| 2024-03-12 | 1.2797 | 1.2797 |
| 2024-03-11 | 1.2865 | 1.2865 |
| 2024-03-08 | 1.2855 | 1.2855 |
| 2024-03-07 | 1.2820 | 1.2820 |
| 2024-03-06 | 1.2813 | 1.2813 |
| 2024-03-05 | 1.2823 | 1.2823 |
| 2024-03-04 | 1.2796 | 1.2796 |
| 2024-03-01 | 1.2761 | 1.2761 |
| 2024-02-29 | 1.2748 | 1.2748 |
| 2024-02-28 | 1.2687 | 1.2687 |
| 2024-02-27 | 1.2703 | 1.2703 |
| 2024-02-26 | 1.2674 | 1.2674 |
| 2024-02-23 | 1.2731 | 1.2731 |
| 2024-02-22 | 1.2726 | 1.2726 |
| 2024-02-21 | 1.2696 | 1.2696 |
| 2024-02-20 | 1.2642 | 1.2642 |
| 2024-02-19 | 1.2623 | 1.2623 |
| 2024-02-08 | 1.2579 | 1.2579 |
| 2024-02-07 | 1.2576 | 1.2576 |
| 2024-02-06 | 1.2576 | 1.2576 |
| 2024-02-05 | 1.2543 | 1.2543 |
| 2024-02-02 | 1.2540 | 1.2540 |
| 2024-02-01 | 1.2548 | 1.2548 |
| 2024-01-31 | 1.2560 | 1.2560 |
| 2024-01-30 | 1.2572 | 1.2572 |
| 2024-01-29 | 1.2595 | 1.2595 |
| 2024-01-26 | 1.2591 | 1.2591 |
| 2024-01-25 | 1.2573 | 1.2573 |
| 2024-01-24 | 1.2515 | 1.2515 |
| 2024-01-23 | 1.2481 | 1.2481 |
| 2024-01-22 | 1.2484 | 1.2484 |
| 2024-01-19 | 1.2500 | 1.2500 |
| 2024-01-18 | 1.2502 | 1.2502 |
| 2024-01-17 | 1.2501 | 1.2501 |
| 2024-01-16 | 1.2523 | 1.2523 |
| 2024-01-15 | 1.2515 | 1.2515 |
| 2024-01-12 | 1.2517 | 1.2517 |
| 2024-01-11 | 1.2506 | 1.2506 |
| 2024-01-10 | 1.2502 | 1.2502 |
| 2024-01-09 | 1.2523 | 1.2523 |
| 2024-01-08 | 1.2523 | 1.2523 |
| 2024-01-05 | 1.2576 | 1.2576 |
| 2024-01-04 | 1.2592 | 1.2592 |
| 2024-01-03 | 1.2580 | 1.2580 |
| 2024-01-02 | 1.2580 | 1.2580 |
| 2023-12-31 | 1.2603 | 1.2603 |
| 2023-12-29 | 1.2602 | 1.2602 |
| 2023-12-28 | 1.2600 | 1.2600 |
| 2023-12-27 | 1.2604 | 1.2604 |
| 2023-12-26 | 1.2583 | 1.2583 |
| 2023-12-25 | 1.2580 | 1.2580 |
| 2023-12-22 | 1.2563 | 1.2563 |
| 2023-12-21 | 1.2559 | 1.2559 |
| 2023-12-20 | 1.2565 | 1.2565 |
| 2023-12-19 | 1.2566 | 1.2566 |
| 2023-12-18 | 1.2561 | 1.2561 |
| 2023-12-15 | 1.2529 | 1.2529 |
| 2023-12-14 | 1.2567 | 1.2567 |
| 2023-12-13 | 1.2566 | 1.2566 |
| 2023-12-12 | 1.2569 | 1.2569 |
| 2023-12-11 | 1.2533 | 1.2533 |
| 2023-12-08 | 1.2543 | 1.2543 |
| 2023-12-07 | 1.2548 | 1.2548 |
| 2023-12-06 | 1.2540 | 1.2540 |
| 2023-12-05 | 1.2564 | 1.2564 |
| 2023-12-04 | 1.2609 | 1.2609 |
| 2023-12-01 | 1.2653 | 1.2653 |
| 2023-11-30 | 1.2660 | 1.2660 |
| 2023-11-29 | 1.2648 | 1.2648 |
| 2023-11-28 | 1.2653 | 1.2653 |
| 2023-11-27 | 1.2652 | 1.2652 |
| 2023-11-24 | 1.2639 | 1.2639 |
| 2023-11-23 | 1.2675 | 1.2675 |
| 2023-11-22 | 1.2656 | 1.2656 |
| 2023-11-21 | 1.2692 | 1.2692 |
| 2023-11-20 | 1.2716 | 1.2716 |
| 2023-11-17 | 1.2701 | 1.2701 |
| 2023-11-16 | 1.2688 | 1.2688 |
| 2023-11-15 | 1.2722 | 1.2722 |
| 2023-11-14 | 1.2726 | 1.2726 |
| 2023-11-13 | 1.2716 | 1.2716 |
| 2023-11-10 | 1.2715 | 1.2715 |
| 2023-11-09 | 1.2727 | 1.2727 |
| 2023-11-08 | 1.2748 | 1.2748 |
| 2023-11-07 | 1.2730 | 1.2730 |
| 2023-11-06 | 1.2727 | 1.2727 |
| 2023-11-03 | 1.2729 | 1.2729 |
| 2023-11-02 | 1.2720 | 1.2720 |
| 2023-11-01 | 1.2735 | 1.2735 |
| 2023-10-31 | 1.2745 | 1.2745 |
| 2023-10-30 | 1.2747 | 1.2747 |
| 2023-10-27 | 1.2733 | 1.2733 |
