银华通利灵活配置混合C(003063)
2025-01-27
1.2991
-0.1997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2991 | 1.2991 |
| 2025-01-24 | 1.3017 | 1.3017 |
| 2025-01-23 | 1.2997 | 1.2997 |
| 2025-01-22 | 1.3002 | 1.3002 |
| 2025-01-21 | 1.3034 | 1.3034 |
| 2025-01-20 | 1.3037 | 1.3037 |
| 2025-01-17 | 1.2995 | 1.2995 |
| 2025-01-16 | 1.2969 | 1.2969 |
| 2025-01-15 | 1.2966 | 1.2966 |
| 2025-01-14 | 1.2984 | 1.2984 |
| 2025-01-13 | 1.2914 | 1.2914 |
| 2025-01-10 | 1.2917 | 1.2917 |
| 2025-01-09 | 1.2982 | 1.2982 |
| 2025-01-08 | 1.3009 | 1.3009 |
| 2025-01-07 | 1.3023 | 1.3023 |
| 2025-01-06 | 1.2992 | 1.2992 |
| 2025-01-03 | 1.3021 | 1.3021 |
| 2025-01-02 | 1.3067 | 1.3067 |
| 2024-12-31 | 1.3093 | 1.3093 |
| 2024-12-30 | 1.3129 | 1.3129 |
| 2024-12-27 | 1.3129 | 1.3129 |
| 2024-12-26 | 1.3150 | 1.3150 |
| 2024-12-25 | 1.3136 | 1.3136 |
| 2024-12-24 | 1.3178 | 1.3178 |
| 2024-12-23 | 1.3148 | 1.3148 |
| 2024-12-20 | 1.3176 | 1.3176 |
| 2024-12-19 | 1.3175 | 1.3175 |
| 2024-12-18 | 1.3171 | 1.3171 |
| 2024-12-17 | 1.3173 | 1.3173 |
| 2024-12-16 | 1.3215 | 1.3215 |
| 2024-12-13 | 1.3252 | 1.3252 |
| 2024-12-12 | 1.3285 | 1.3285 |
| 2024-12-11 | 1.3261 | 1.3261 |
| 2024-12-10 | 1.3248 | 1.3248 |
| 2024-12-09 | 1.3245 | 1.3245 |
| 2024-12-06 | 1.3259 | 1.3259 |
| 2024-12-05 | 1.3203 | 1.3203 |
| 2024-12-04 | 1.3198 | 1.3198 |
| 2024-12-03 | 1.3228 | 1.3228 |
| 2024-12-02 | 1.3256 | 1.3256 |
| 2024-11-29 | 1.3242 | 1.3242 |
| 2024-11-28 | 1.3173 | 1.3173 |
| 2024-11-27 | 1.3193 | 1.3193 |
| 2024-11-26 | 1.3122 | 1.3122 |
| 2024-11-25 | 1.3145 | 1.3145 |
| 2024-11-22 | 1.3183 | 1.3183 |
| 2024-11-21 | 1.3288 | 1.3288 |
| 2024-11-20 | 1.3304 | 1.3304 |
| 2024-11-19 | 1.3271 | 1.3271 |
| 2024-11-18 | 1.3210 | 1.3210 |
| 2024-11-15 | 1.3323 | 1.3323 |
| 2024-11-14 | 1.3441 | 1.3441 |
| 2024-11-13 | 1.3638 | 1.3638 |
| 2024-11-12 | 1.3595 | 1.3595 |
| 2024-11-11 | 1.3683 | 1.3683 |
| 2024-11-08 | 1.3496 | 1.3496 |
| 2024-11-07 | 1.3499 | 1.3499 |
| 2024-11-06 | 1.3443 | 1.3443 |
| 2024-11-05 | 1.3451 | 1.3451 |
| 2024-11-04 | 1.3336 | 1.3336 |
| 2024-11-01 | 1.3270 | 1.3270 |
| 2024-10-31 | 1.3351 | 1.3351 |
| 2024-10-30 | 1.3408 | 1.3408 |
| 2024-10-29 | 1.3488 | 1.3488 |
| 2024-10-28 | 1.3576 | 1.3576 |
| 2024-10-25 | 1.3565 | 1.3565 |
| 2024-10-24 | 1.3463 | 1.3463 |
| 2024-10-23 | 1.3512 | 1.3512 |
| 2024-10-22 | 1.3530 | 1.3530 |
| 2024-10-21 | 1.3515 | 1.3515 |
| 2024-10-18 | 1.3473 | 1.3473 |
| 2024-10-17 | 1.3163 | 1.3163 |
| 2024-10-16 | 1.3192 | 1.3192 |
| 2024-10-15 | 1.3273 | 1.3273 |
| 2024-10-14 | 1.3376 | 1.3376 |
| 2024-10-11 | 1.3278 | 1.3278 |
| 2024-10-10 | 1.3516 | 1.3516 |
| 2024-10-09 | 1.3583 | 1.3583 |
| 2024-10-08 | 1.3876 | 1.3876 |
| 2024-09-30 | 1.3359 | 1.3359 |
| 2024-09-27 | 1.2884 | 1.2884 |
| 2024-09-26 | 1.2757 | 1.2757 |
| 2024-09-25 | 1.2712 | 1.2712 |
| 2024-09-24 | 1.2698 | 1.2698 |
| 2024-09-23 | 1.2674 | 1.2674 |
| 2024-09-20 | 1.2661 | 1.2661 |
| 2024-09-19 | 1.2661 | 1.2661 |
| 2024-09-18 | 1.2660 | 1.2660 |
| 2024-09-13 | 1.2660 | 1.2660 |
| 2024-09-12 | 1.2660 | 1.2660 |
| 2024-09-11 | 1.2661 | 1.2661 |
| 2024-09-10 | 1.2661 | 1.2661 |
| 2024-09-09 | 1.2664 | 1.2664 |
| 2024-09-06 | 1.2666 | 1.2666 |
| 2024-09-05 | 1.2667 | 1.2667 |
| 2024-09-04 | 1.2663 | 1.2663 |
| 2024-09-03 | 1.2662 | 1.2662 |
| 2024-09-02 | 1.2648 | 1.2648 |
| 2024-08-30 | 1.2676 | 1.2676 |
| 2024-08-29 | 1.2639 | 1.2639 |
| 2024-08-28 | 1.2626 | 1.2626 |
| 2024-08-27 | 1.2628 | 1.2628 |
| 2024-08-26 | 1.2634 | 1.2634 |
| 2024-08-23 | 1.2625 | 1.2625 |
| 2024-08-22 | 1.2624 | 1.2624 |
| 2024-08-21 | 1.2638 | 1.2638 |
| 2024-08-20 | 1.2636 | 1.2636 |
| 2024-08-19 | 1.2648 | 1.2648 |
| 2024-08-16 | 1.2653 | 1.2653 |
| 2024-08-15 | 1.2657 | 1.2657 |
| 2024-08-14 | 1.2658 | 1.2658 |
| 2024-08-13 | 1.2668 | 1.2668 |
| 2024-08-12 | 1.2667 | 1.2667 |
| 2024-08-09 | 1.2672 | 1.2672 |
| 2024-08-08 | 1.2681 | 1.2681 |
| 2024-08-07 | 1.2683 | 1.2683 |
| 2024-08-06 | 1.2686 | 1.2686 |
| 2024-08-05 | 1.2680 | 1.2680 |
| 2024-08-02 | 1.2685 | 1.2685 |
