银华混改红利灵活配置混合发起式A(005519)
2024-11-20
1.0800
0.1112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0800 | 1.0800 |
| 2024-11-19 | 1.0788 | 1.0788 |
| 2024-11-18 | 1.0801 | 1.0801 |
| 2024-11-15 | 1.0685 | 1.0685 |
| 2024-11-14 | 1.0676 | 1.0676 |
| 2024-11-13 | 1.0727 | 1.0727 |
| 2024-11-12 | 1.0636 | 1.0636 |
| 2024-11-11 | 1.0703 | 1.0703 |
| 2024-11-08 | 1.0786 | 1.0786 |
| 2024-11-07 | 1.0894 | 1.0894 |
| 2024-11-06 | 1.0747 | 1.0747 |
| 2024-11-05 | 1.0821 | 1.0821 |
| 2024-11-04 | 1.0768 | 1.0768 |
| 2024-11-01 | 1.0715 | 1.0715 |
| 2024-10-31 | 1.0635 | 1.0635 |
| 2024-10-30 | 1.0680 | 1.0680 |
| 2024-10-29 | 1.0758 | 1.0758 |
| 2024-10-28 | 1.0824 | 1.0824 |
| 2024-10-25 | 1.0856 | 1.0856 |
| 2024-10-24 | 1.0903 | 1.0903 |
| 2024-10-23 | 1.0955 | 1.0955 |
| 2024-10-22 | 1.0940 | 1.0940 |
| 2024-10-21 | 1.0867 | 1.0867 |
| 2024-10-18 | 1.0896 | 1.0896 |
| 2024-10-17 | 1.0812 | 1.0812 |
| 2024-10-16 | 1.0961 | 1.0961 |
| 2024-10-15 | 1.0850 | 1.0850 |
| 2024-10-14 | 1.1095 | 1.1095 |
| 2024-10-11 | 1.0872 | 1.0872 |
| 2024-10-10 | 1.0995 | 1.0995 |
| 2024-10-09 | 1.0765 | 1.0765 |
| 2024-10-08 | 1.1210 | 1.1210 |
| 2024-09-30 | 1.1139 | 1.1139 |
| 2024-09-27 | 1.0766 | 1.0766 |
| 2024-09-26 | 1.0748 | 1.0748 |
| 2024-09-25 | 1.0571 | 1.0571 |
| 2024-09-24 | 1.0529 | 1.0529 |
| 2024-09-23 | 1.0298 | 1.0298 |
| 2024-09-20 | 1.0250 | 1.0250 |
| 2024-09-19 | 1.0230 | 1.0230 |
| 2024-09-18 | 1.0207 | 1.0207 |
| 2024-09-13 | 1.0206 | 1.0206 |
| 2024-09-12 | 1.0200 | 1.0200 |
| 2024-09-11 | 1.0236 | 1.0236 |
| 2024-09-10 | 1.0255 | 1.0255 |
| 2024-09-09 | 1.0267 | 1.0267 |
| 2024-09-06 | 1.0330 | 1.0330 |
| 2024-09-05 | 1.0389 | 1.0389 |
| 2024-09-04 | 1.0365 | 1.0365 |
| 2024-09-03 | 1.0429 | 1.0429 |
| 2024-09-02 | 1.0381 | 1.0381 |
| 2024-08-30 | 1.0569 | 1.0569 |
| 2024-08-29 | 1.0526 | 1.0526 |
| 2024-08-28 | 1.0361 | 1.0361 |
| 2024-08-27 | 1.0389 | 1.0389 |
| 2024-08-26 | 1.0510 | 1.0510 |
| 2024-08-23 | 1.0493 | 1.0493 |
| 2024-08-22 | 1.0569 | 1.0569 |
| 2024-08-21 | 1.0698 | 1.0698 |
| 2024-08-20 | 1.0657 | 1.0657 |
| 2024-08-19 | 1.0856 | 1.0856 |
| 2024-08-16 | 1.0788 | 1.0788 |
| 2024-08-15 | 1.0921 | 1.0921 |
| 2024-08-14 | 1.0898 | 1.0898 |
| 2024-08-13 | 1.1055 | 1.1055 |
| 2024-08-12 | 1.0998 | 1.0998 |
| 2024-08-09 | 1.0969 | 1.0969 |
| 2024-08-08 | 1.1049 | 1.1049 |
| 2024-08-07 | 1.1111 | 1.1111 |
| 2024-08-06 | 1.1159 | 1.1159 |
| 2024-08-05 | 1.1103 | 1.1103 |
| 2024-08-02 | 1.1397 | 1.1397 |
| 2024-08-01 | 1.1463 | 1.1463 |
| 2024-07-31 | 1.1461 | 1.1461 |
| 2024-07-30 | 1.1119 | 1.1119 |
| 2024-07-29 | 1.1099 | 1.1099 |
| 2024-07-26 | 1.1148 | 1.1148 |
| 2024-07-25 | 1.1100 | 1.1100 |
| 2024-07-24 | 1.1291 | 1.1291 |
| 2024-07-23 | 1.1376 | 1.1376 |
| 2024-07-22 | 1.1777 | 1.1777 |
| 2024-07-19 | 1.1797 | 1.1797 |
| 2024-07-18 | 1.1825 | 1.1825 |
| 2024-07-17 | 1.1703 | 1.1703 |
| 2024-07-16 | 1.1754 | 1.1754 |
| 2024-07-15 | 1.1622 | 1.1622 |
| 2024-07-12 | 1.1615 | 1.1615 |
| 2024-07-11 | 1.1645 | 1.1645 |
| 2024-07-10 | 1.1354 | 1.1354 |
| 2024-07-09 | 1.1452 | 1.1452 |
| 2024-07-08 | 1.1331 | 1.1331 |
| 2024-07-05 | 1.1439 | 1.1439 |
| 2024-07-04 | 1.1212 | 1.1212 |
| 2024-07-03 | 1.1353 | 1.1353 |
| 2024-07-02 | 1.1411 | 1.1411 |
| 2024-07-01 | 1.1555 | 1.1555 |
| 2024-06-30 | 1.1409 | 1.1409 |
| 2024-06-28 | 1.1409 | 1.1409 |
| 2024-06-27 | 1.1277 | 1.1277 |
| 2024-06-26 | 1.1488 | 1.1488 |
| 2024-06-25 | 1.1373 | 1.1373 |
| 2024-06-24 | 1.1479 | 1.1479 |
| 2024-06-21 | 1.1817 | 1.1817 |
| 2024-06-20 | 1.1785 | 1.1785 |
| 2024-06-19 | 1.1772 | 1.1772 |
| 2024-06-18 | 1.1882 | 1.1882 |
| 2024-06-17 | 1.1885 | 1.1885 |
| 2024-06-14 | 1.1914 | 1.1914 |
| 2024-06-13 | 1.1925 | 1.1925 |
| 2024-06-12 | 1.2082 | 1.2082 |
| 2024-06-11 | 1.2044 | 1.2044 |
| 2024-06-07 | 1.2171 | 1.2171 |
| 2024-06-06 | 1.2114 | 1.2114 |
| 2024-06-05 | 1.2210 | 1.2210 |
| 2024-06-04 | 1.2359 | 1.2359 |
| 2024-06-03 | 1.2291 | 1.2291 |
| 2024-05-31 | 1.2433 | 1.2433 |
| 2024-05-30 | 1.2433 | 1.2433 |
| 2024-05-29 | 1.2617 | 1.2617 |
| 2024-05-28 | 1.2495 | 1.2495 |
