银华瑞泰灵活配置混合(005481)
2025-04-14
1.1351
-0.0440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.1351 | 1.2651 |
| 2025-04-11 | 1.1356 | 1.2656 |
| 2025-04-10 | 1.1342 | 1.2642 |
| 2025-04-09 | 1.1183 | 1.2483 |
| 2025-04-08 | 1.1019 | 1.2319 |
| 2025-04-07 | 1.0923 | 1.2223 |
| 2025-04-03 | 1.1809 | 1.3109 |
| 2025-04-02 | 1.1994 | 1.3294 |
| 2025-04-01 | 1.1952 | 1.3252 |
| 2025-03-31 | 1.1921 | 1.3221 |
| 2025-03-28 | 1.2026 | 1.3326 |
| 2025-03-27 | 1.2096 | 1.3396 |
| 2025-03-26 | 1.2079 | 1.3379 |
| 2025-03-25 | 1.2074 | 1.3374 |
| 2025-03-24 | 1.2232 | 1.3532 |
| 2025-03-21 | 1.2127 | 1.3427 |
| 2025-03-20 | 1.2294 | 1.3594 |
| 2025-03-19 | 1.2438 | 1.3738 |
| 2025-03-18 | 1.2666 | 1.3966 |
| 2025-03-17 | 1.2587 | 1.3887 |
| 2025-03-14 | 1.2469 | 1.3769 |
| 2025-03-13 | 1.2011 | 1.3311 |
| 2025-03-12 | 1.2075 | 1.3375 |
| 2025-03-11 | 1.2081 | 1.3381 |
| 2025-03-10 | 1.1982 | 1.3282 |
| 2025-03-07 | 1.1917 | 1.3217 |
| 2025-03-06 | 1.1978 | 1.3278 |
| 2025-03-05 | 1.1723 | 1.3023 |
| 2025-03-04 | 1.1600 | 1.2900 |
| 2025-03-03 | 1.1556 | 1.2856 |
| 2025-02-28 | 1.1618 | 1.2918 |
| 2025-02-27 | 1.2185 | 1.3485 |
| 2025-02-26 | 1.2429 | 1.3729 |
| 2025-02-25 | 1.2305 | 1.3605 |
| 2025-02-24 | 1.2523 | 1.3823 |
| 2025-02-21 | 1.2835 | 1.4135 |
| 2025-02-20 | 1.2561 | 1.3861 |
| 2025-02-19 | 1.2552 | 1.3852 |
| 2025-02-18 | 1.2460 | 1.3760 |
| 2025-02-17 | 1.2576 | 1.3876 |
| 2025-02-14 | 1.2190 | 1.3490 |
| 2025-02-13 | 1.2170 | 1.3470 |
| 2025-02-12 | 1.2333 | 1.3633 |
| 2025-02-11 | 1.2248 | 1.3548 |
| 2025-02-10 | 1.2159 | 1.3459 |
| 2025-02-07 | 1.2088 | 1.3388 |
| 2025-02-06 | 1.1782 | 1.3082 |
| 2025-02-05 | 1.1545 | 1.2845 |
| 2025-01-27 | 1.2297 | 1.3597 |
| 2025-01-24 | 1.2834 | 1.4134 |
| 2025-01-23 | 1.2794 | 1.4094 |
| 2025-01-22 | 1.2916 | 1.4216 |
| 2025-01-21 | 1.2548 | 1.3848 |
| 2025-01-20 | 1.2387 | 1.3687 |
| 2025-01-17 | 1.2102 | 1.3402 |
| 2025-01-16 | 1.2032 | 1.3332 |
| 2025-01-15 | 1.1740 | 1.3040 |
| 2025-01-14 | 1.1938 | 1.3238 |
| 2025-01-13 | 1.1596 | 1.2896 |
| 2025-01-10 | 1.1681 | 1.2981 |
| 2025-01-09 | 1.2019 | 1.3319 |
| 2025-01-08 | 1.2010 | 1.3310 |
| 2025-01-07 | 1.2084 | 1.3384 |
| 2025-01-06 | 1.1655 | 1.2955 |
| 2025-01-03 | 1.1652 | 1.2952 |
| 2025-01-02 | 1.1768 | 1.3068 |
| 2024-12-31 | 1.2005 | 1.3305 |
| 2024-12-30 | 1.2426 | 1.3726 |
| 2024-12-27 | 1.2667 | 1.3967 |
| 2024-12-26 | 1.2747 | 1.4047 |
| 2024-12-25 | 1.2284 | 1.3584 |
| 2024-12-24 | 1.2276 | 1.3576 |
| 2024-12-23 | 1.2187 | 1.3487 |
| 2024-12-20 | 1.2296 | 1.3596 |
| 2024-12-19 | 1.2221 | 1.3521 |
| 2024-12-18 | 1.2126 | 1.3426 |
| 2024-12-17 | 1.2206 | 1.3506 |
| 2024-12-16 | 1.2071 | 1.3371 |
| 2024-12-13 | 1.2110 | 1.3410 |
| 2024-12-12 | 1.2279 | 1.3579 |
| 2024-12-11 | 1.2093 | 1.3393 |
| 2024-12-10 | 1.1939 | 1.3239 |
| 2024-12-09 | 1.1962 | 1.3262 |
| 2024-12-06 | 1.2095 | 1.3395 |
| 2024-12-05 | 1.2030 | 1.3330 |
| 2024-12-04 | 1.1816 | 1.3116 |
| 2024-12-03 | 1.1959 | 1.3259 |
| 2024-12-02 | 1.2053 | 1.3353 |
| 2024-11-29 | 1.1768 | 1.3068 |
| 2024-11-28 | 1.1511 | 1.2811 |
| 2024-11-27 | 1.1724 | 1.3024 |
| 2024-11-26 | 1.1491 | 1.2791 |
| 2024-11-25 | 1.1451 | 1.2751 |
| 2024-11-22 | 1.1668 | 1.2968 |
| 2024-11-21 | 1.2034 | 1.3334 |
| 2024-11-20 | 1.2186 | 1.3486 |
| 2024-11-19 | 1.2026 | 1.3326 |
| 2024-11-18 | 1.1840 | 1.3140 |
| 2024-11-15 | 1.2174 | 1.3474 |
| 2024-11-14 | 1.2559 | 1.3859 |
| 2024-11-13 | 1.2931 | 1.4231 |
| 2024-11-12 | 1.2629 | 1.3929 |
| 2024-11-11 | 1.2813 | 1.4113 |
| 2024-11-08 | 1.2687 | 1.3987 |
| 2024-11-07 | 1.2847 | 1.4147 |
| 2024-11-06 | 1.2536 | 1.3836 |
| 2024-11-05 | 1.2613 | 1.3913 |
| 2024-11-04 | 1.2353 | 1.3653 |
| 2024-11-01 | 1.2143 | 1.3443 |
| 2024-10-31 | 1.2292 | 1.3592 |
| 2024-10-30 | 1.2354 | 1.3654 |
| 2024-10-29 | 1.2419 | 1.3719 |
| 2024-10-28 | 1.2684 | 1.3984 |
| 2024-10-25 | 1.2697 | 1.3997 |
| 2024-10-24 | 1.2528 | 1.3828 |
| 2024-10-23 | 1.2517 | 1.3817 |
| 2024-10-22 | 1.2747 | 1.4047 |
| 2024-10-21 | 1.2644 | 1.3944 |
| 2024-10-18 | 1.2485 | 1.3785 |
