银华体育文化灵活配置混合A(003397)
2024-12-03
1.5590
-1.8262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.5590 | 1.5590 |
| 2024-12-02 | 1.5880 | 1.5880 |
| 2024-11-29 | 1.5640 | 1.5640 |
| 2024-11-28 | 1.5480 | 1.5480 |
| 2024-11-27 | 1.5830 | 1.5830 |
| 2024-11-26 | 1.4890 | 1.4890 |
| 2024-11-25 | 1.5050 | 1.5050 |
| 2024-11-22 | 1.4940 | 1.4940 |
| 2024-11-21 | 1.5160 | 1.5160 |
| 2024-11-20 | 1.5130 | 1.5130 |
| 2024-11-19 | 1.4520 | 1.4520 |
| 2024-11-18 | 1.4310 | 1.4310 |
| 2024-11-15 | 1.5430 | 1.5430 |
| 2024-11-14 | 1.5380 | 1.5380 |
| 2024-11-13 | 1.5790 | 1.5790 |
| 2024-11-12 | 1.5130 | 1.5130 |
| 2024-11-11 | 1.5590 | 1.5590 |
| 2024-11-08 | 1.4570 | 1.4570 |
| 2024-11-07 | 1.4740 | 1.4740 |
| 2024-11-06 | 1.4620 | 1.4620 |
| 2024-11-05 | 1.4230 | 1.4230 |
| 2024-11-04 | 1.3860 | 1.3860 |
| 2024-11-01 | 1.3560 | 1.3560 |
| 2024-10-31 | 1.4070 | 1.4070 |
| 2024-10-30 | 1.4000 | 1.4000 |
| 2024-10-29 | 1.4160 | 1.4160 |
| 2024-10-28 | 1.4610 | 1.4610 |
| 2024-10-25 | 1.4310 | 1.4310 |
| 2024-10-24 | 1.3910 | 1.3910 |
| 2024-10-23 | 1.4110 | 1.4110 |
| 2024-10-22 | 1.4590 | 1.4590 |
| 2024-10-21 | 1.4480 | 1.4480 |
| 2024-10-18 | 1.3840 | 1.3840 |
| 2024-10-17 | 1.3520 | 1.3520 |
| 2024-10-16 | 1.3160 | 1.3160 |
| 2024-10-15 | 1.2970 | 1.2970 |
| 2024-10-14 | 1.2970 | 1.2970 |
| 2024-10-11 | 1.2550 | 1.2550 |
| 2024-10-10 | 1.3320 | 1.3320 |
| 2024-10-09 | 1.3490 | 1.3490 |
| 2024-10-08 | 1.5110 | 1.5110 |
| 2024-09-30 | 1.3680 | 1.3680 |
| 2024-09-27 | 1.2210 | 1.2210 |
| 2024-09-26 | 1.1540 | 1.1540 |
| 2024-09-25 | 1.1180 | 1.1180 |
| 2024-09-24 | 1.0980 | 1.0980 |
| 2024-09-23 | 1.0570 | 1.0570 |
| 2024-09-20 | 1.0630 | 1.0630 |
| 2024-09-19 | 1.0700 | 1.0700 |
| 2024-09-18 | 1.0510 | 1.0510 |
| 2024-09-13 | 1.0630 | 1.0630 |
| 2024-09-12 | 1.0760 | 1.0760 |
| 2024-09-11 | 1.0930 | 1.0930 |
| 2024-09-10 | 1.0910 | 1.0910 |
| 2024-09-09 | 1.0750 | 1.0750 |
| 2024-09-06 | 1.0780 | 1.0780 |
| 2024-09-05 | 1.0870 | 1.0870 |
| 2024-09-04 | 1.0560 | 1.0560 |
| 2024-09-03 | 1.0610 | 1.0610 |
| 2024-09-02 | 1.0470 | 1.0470 |
| 2024-08-30 | 1.0730 | 1.0730 |
| 2024-08-29 | 1.0420 | 1.0420 |
| 2024-08-28 | 1.0330 | 1.0330 |
| 2024-08-27 | 1.0240 | 1.0240 |
| 2024-08-26 | 1.0270 | 1.0270 |
| 2024-08-23 | 1.0200 | 1.0200 |
| 2024-08-22 | 1.0230 | 1.0230 |
| 2024-08-21 | 1.0500 | 1.0500 |
| 2024-08-20 | 1.0640 | 1.0640 |
| 2024-08-19 | 1.0790 | 1.0790 |
| 2024-08-16 | 1.0700 | 1.0700 |
| 2024-08-15 | 1.0890 | 1.0890 |
| 2024-08-14 | 1.0660 | 1.0660 |
| 2024-08-13 | 1.0470 | 1.0470 |
| 2024-08-12 | 1.0460 | 1.0460 |
| 2024-08-09 | 1.0490 | 1.0490 |
| 2024-08-08 | 1.0730 | 1.0730 |
| 2024-08-07 | 1.0830 | 1.0830 |
| 2024-08-06 | 1.0820 | 1.0820 |
| 2024-08-05 | 1.0560 | 1.0560 |
| 2024-08-02 | 1.0550 | 1.0550 |
| 2024-08-01 | 1.0690 | 1.0690 |
| 2024-07-31 | 1.0780 | 1.0780 |
| 2024-07-30 | 1.0340 | 1.0340 |
| 2024-07-29 | 1.0380 | 1.0380 |
| 2024-07-26 | 1.0370 | 1.0370 |
| 2024-07-25 | 1.0240 | 1.0240 |
| 2024-07-24 | 1.0130 | 1.0130 |
| 2024-07-23 | 1.0310 | 1.0310 |
| 2024-07-22 | 1.0590 | 1.0590 |
| 2024-07-19 | 1.0600 | 1.0600 |
| 2024-07-18 | 1.0540 | 1.0540 |
| 2024-07-17 | 1.0620 | 1.0620 |
| 2024-07-16 | 1.0550 | 1.0550 |
| 2024-07-15 | 1.0530 | 1.0530 |
| 2024-07-12 | 1.0570 | 1.0570 |
| 2024-07-11 | 1.0740 | 1.0740 |
| 2024-07-10 | 1.0600 | 1.0600 |
| 2024-07-09 | 1.0740 | 1.0740 |
| 2024-07-08 | 1.0570 | 1.0570 |
| 2024-07-05 | 1.0930 | 1.0930 |
| 2024-07-04 | 1.0810 | 1.0810 |
| 2024-07-03 | 1.1050 | 1.1050 |
| 2024-07-02 | 1.1140 | 1.1140 |
| 2024-07-01 | 1.1130 | 1.1130 |
| 2024-06-30 | 1.1040 | 1.1040 |
| 2024-06-28 | 1.1040 | 1.1040 |
| 2024-06-27 | 1.1090 | 1.1090 |
| 2024-06-26 | 1.1330 | 1.1330 |
| 2024-06-25 | 1.0660 | 1.0660 |
| 2024-06-24 | 1.0770 | 1.0770 |
| 2024-06-21 | 1.1150 | 1.1150 |
| 2024-06-20 | 1.1170 | 1.1170 |
| 2024-06-19 | 1.1410 | 1.1410 |
| 2024-06-18 | 1.1600 | 1.1600 |
| 2024-06-17 | 1.1610 | 1.1610 |
| 2024-06-14 | 1.1850 | 1.1850 |
| 2024-06-13 | 1.1770 | 1.1770 |
| 2024-06-12 | 1.1790 | 1.1790 |
| 2024-06-11 | 1.1510 | 1.1510 |
