银华瑞和灵活配置混合(005544)
2024-04-23
1.0974
-2.8764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1299 | 1.1299 |
| 2024-04-19 | 1.1494 | 1.1494 |
| 2024-04-18 | 1.1509 | 1.1509 |
| 2024-04-17 | 1.1432 | 1.1432 |
| 2024-04-16 | 1.0964 | 1.0964 |
| 2024-04-15 | 1.1479 | 1.1479 |
| 2024-04-12 | 1.1572 | 1.1572 |
| 2024-04-11 | 1.1641 | 1.1641 |
| 2024-04-10 | 1.1613 | 1.1613 |
| 2024-04-09 | 1.1745 | 1.1745 |
| 2024-04-08 | 1.1645 | 1.1645 |
| 2024-04-03 | 1.1774 | 1.1774 |
| 2024-04-02 | 1.1486 | 1.1486 |
| 2024-04-01 | 1.1319 | 1.1319 |
| 2024-03-29 | 1.1140 | 1.1140 |
| 2024-03-28 | 1.0928 | 1.0928 |
| 2024-03-27 | 1.0699 | 1.0699 |
| 2024-03-26 | 1.0894 | 1.0894 |
| 2024-03-25 | 1.0923 | 1.0923 |
| 2024-03-22 | 1.0985 | 1.0985 |
| 2024-03-21 | 1.1259 | 1.1259 |
| 2024-03-20 | 1.1179 | 1.1179 |
| 2024-03-19 | 1.1191 | 1.1191 |
| 2024-03-18 | 1.1189 | 1.1189 |
| 2024-03-15 | 1.1066 | 1.1066 |
| 2024-03-14 | 1.0816 | 1.0816 |
| 2024-03-13 | 1.0818 | 1.0818 |
| 2024-03-12 | 1.0838 | 1.0838 |
| 2024-03-11 | 1.0684 | 1.0684 |
| 2024-03-08 | 1.0483 | 1.0483 |
| 2024-03-07 | 1.0523 | 1.0523 |
| 2024-03-06 | 1.0518 | 1.0518 |
| 2024-03-05 | 1.0603 | 1.0603 |
| 2024-03-04 | 1.0532 | 1.0532 |
| 2024-03-01 | 1.0579 | 1.0579 |
| 2024-02-29 | 1.0561 | 1.0561 |
| 2024-02-28 | 1.0359 | 1.0359 |
| 2024-02-27 | 1.0514 | 1.0514 |
| 2024-02-26 | 1.0512 | 1.0512 |
| 2024-02-23 | 1.0577 | 1.0577 |
| 2024-02-22 | 1.0537 | 1.0537 |
| 2024-02-21 | 1.0500 | 1.0500 |
| 2024-02-20 | 1.0179 | 1.0179 |
| 2024-02-19 | 1.0265 | 1.0265 |
| 2024-02-08 | 1.0217 | 1.0217 |
| 2024-02-07 | 1.0151 | 1.0151 |
| 2024-02-06 | 1.0011 | 1.0011 |
| 2024-02-05 | 0.9692 | 0.9692 |
| 2024-02-02 | 0.9708 | 0.9708 |
| 2024-02-01 | 0.9736 | 0.9736 |
| 2024-01-31 | 0.9693 | 0.9693 |
| 2024-01-30 | 0.9799 | 0.9799 |
| 2024-01-29 | 1.0039 | 1.0039 |
| 2024-01-26 | 1.0049 | 1.0049 |
| 2024-01-25 | 1.0068 | 1.0068 |
| 2024-01-24 | 0.9932 | 0.9932 |
| 2024-01-23 | 0.9935 | 0.9935 |
| 2024-01-22 | 0.9984 | 0.9984 |
| 2024-01-19 | 1.0217 | 1.0217 |
| 2024-01-18 | 1.0181 | 1.0181 |
| 2024-01-17 | 1.0062 | 1.0062 |
| 2024-01-16 | 1.0332 | 1.0332 |
| 2024-01-15 | 1.0327 | 1.0327 |
| 2024-01-12 | 1.0396 | 1.0396 |
| 2024-01-11 | 1.0437 | 1.0437 |
| 2024-01-10 | 1.0388 | 1.0388 |
| 2024-01-09 | 1.0329 | 1.0329 |
| 2024-01-08 | 1.0325 | 1.0325 |
| 2024-01-05 | 1.0438 | 1.0438 |
| 2024-01-04 | 1.0507 | 1.0507 |
| 2024-01-03 | 1.0668 | 1.0668 |
| 2024-01-02 | 1.0725 | 1.0725 |
| 2023-12-31 | 1.0948 | 1.0948 |
| 2023-12-29 | 1.0949 | 1.0949 |
| 2023-12-28 | 1.0927 | 1.0927 |
| 2023-12-27 | 1.0603 | 1.0603 |
| 2023-12-26 | 1.0580 | 1.0580 |
| 2023-12-25 | 1.0662 | 1.0662 |
| 2023-12-22 | 1.0603 | 1.0603 |
| 2023-12-21 | 1.0647 | 1.0647 |
| 2023-12-20 | 1.0537 | 1.0537 |
| 2023-12-19 | 1.0667 | 1.0667 |
| 2023-12-18 | 1.0666 | 1.0666 |
| 2023-12-15 | 1.0710 | 1.0710 |
| 2023-12-14 | 1.0673 | 1.0673 |
| 2023-12-13 | 1.0831 | 1.0831 |
| 2023-12-12 | 1.1157 | 1.1157 |
| 2023-12-11 | 1.1054 | 1.1054 |
| 2023-12-08 | 1.1148 | 1.1148 |
| 2023-12-07 | 1.1114 | 1.1114 |
| 2023-12-06 | 1.1159 | 1.1159 |
| 2023-12-05 | 1.1117 | 1.1117 |
| 2023-12-04 | 1.1374 | 1.1374 |
| 2023-12-01 | 1.1573 | 1.1573 |
| 2023-11-30 | 1.1730 | 1.1730 |
| 2023-11-29 | 1.1673 | 1.1673 |
| 2023-11-28 | 1.1712 | 1.1712 |
| 2023-11-27 | 1.1741 | 1.1741 |
| 2023-11-24 | 1.1899 | 1.1899 |
| 2023-11-23 | 1.1894 | 1.1894 |
| 2023-11-22 | 1.1889 | 1.1889 |
| 2023-11-21 | 1.1928 | 1.1928 |
| 2023-11-20 | 1.1760 | 1.1760 |
| 2023-11-17 | 1.1724 | 1.1724 |
| 2023-11-16 | 1.1772 | 1.1772 |
| 2023-11-15 | 1.1847 | 1.1847 |
| 2023-11-14 | 1.1777 | 1.1777 |
| 2023-11-13 | 1.1772 | 1.1772 |
| 2023-11-10 | 1.1875 | 1.1875 |
| 2023-11-09 | 1.2002 | 1.2002 |
| 2023-11-08 | 1.2002 | 1.2002 |
| 2023-11-07 | 1.2007 | 1.2007 |
| 2023-11-06 | 1.2067 | 1.2067 |
| 2023-11-03 | 1.2068 | 1.2068 |
| 2023-11-02 | 1.1984 | 1.1984 |
| 2023-11-01 | 1.2111 | 1.2111 |
| 2023-10-31 | 1.2019 | 1.2019 |
| 2023-10-30 | 1.1993 | 1.1993 |
| 2023-10-27 | 1.1874 | 1.1874 |
