银华瑞和灵活配置混合(005544)
2024-11-22
1.1218
-3.0591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1218 | 1.1218 |
| 2024-11-21 | 1.1572 | 1.1572 |
| 2024-11-20 | 1.1494 | 1.1494 |
| 2024-11-19 | 1.1336 | 1.1336 |
| 2024-11-18 | 1.1174 | 1.1174 |
| 2024-11-15 | 1.1423 | 1.1423 |
| 2024-11-14 | 1.1675 | 1.1675 |
| 2024-11-13 | 1.2066 | 1.2066 |
| 2024-11-12 | 1.2072 | 1.2072 |
| 2024-11-11 | 1.2264 | 1.2264 |
| 2024-11-08 | 1.2181 | 1.2181 |
| 2024-11-07 | 1.2187 | 1.2187 |
| 2024-11-06 | 1.2014 | 1.2014 |
| 2024-11-05 | 1.1955 | 1.1955 |
| 2024-11-04 | 1.1722 | 1.1722 |
| 2024-11-01 | 1.1664 | 1.1664 |
| 2024-10-31 | 1.1482 | 1.1482 |
| 2024-10-30 | 1.1410 | 1.1410 |
| 2024-10-29 | 1.1484 | 1.1484 |
| 2024-10-28 | 1.1654 | 1.1654 |
| 2024-10-25 | 1.1449 | 1.1449 |
| 2024-10-24 | 1.1468 | 1.1468 |
| 2024-10-23 | 1.1616 | 1.1616 |
| 2024-10-22 | 1.1431 | 1.1431 |
| 2024-10-21 | 1.1439 | 1.1439 |
| 2024-10-18 | 1.1207 | 1.1207 |
| 2024-10-17 | 1.0966 | 1.0966 |
| 2024-10-16 | 1.1037 | 1.1037 |
| 2024-10-15 | 1.1053 | 1.1053 |
| 2024-10-14 | 1.1350 | 1.1350 |
| 2024-10-11 | 1.0963 | 1.0963 |
| 2024-10-10 | 1.1284 | 1.1284 |
| 2024-10-09 | 1.1142 | 1.1142 |
| 2024-10-08 | 1.2022 | 1.2022 |
| 2024-09-30 | 1.1646 | 1.1646 |
| 2024-09-27 | 1.0741 | 1.0741 |
| 2024-09-26 | 1.0333 | 1.0333 |
| 2024-09-25 | 0.9944 | 0.9944 |
| 2024-09-24 | 0.9919 | 0.9919 |
| 2024-09-23 | 0.9591 | 0.9591 |
| 2024-09-20 | 0.9600 | 0.9600 |
| 2024-09-19 | 0.9509 | 0.9509 |
| 2024-09-18 | 0.9301 | 0.9301 |
| 2024-09-13 | 0.9127 | 0.9127 |
| 2024-09-12 | 0.9203 | 0.9203 |
| 2024-09-11 | 0.9202 | 0.9202 |
| 2024-09-10 | 0.9194 | 0.9194 |
| 2024-09-09 | 0.9150 | 0.9150 |
| 2024-09-06 | 0.9265 | 0.9265 |
| 2024-09-05 | 0.9431 | 0.9431 |
| 2024-09-04 | 0.9457 | 0.9457 |
| 2024-09-03 | 0.9602 | 0.9602 |
| 2024-09-02 | 0.9498 | 0.9498 |
| 2024-08-30 | 0.9704 | 0.9704 |
| 2024-08-29 | 0.9571 | 0.9571 |
| 2024-08-28 | 0.9470 | 0.9470 |
| 2024-08-27 | 0.9477 | 0.9477 |
| 2024-08-26 | 0.9536 | 0.9536 |
| 2024-08-23 | 0.9498 | 0.9498 |
| 2024-08-22 | 0.9537 | 0.9537 |
| 2024-08-21 | 0.9582 | 0.9582 |
| 2024-08-20 | 0.9601 | 0.9601 |
| 2024-08-19 | 0.9804 | 0.9804 |
| 2024-08-16 | 0.9653 | 0.9653 |
| 2024-08-15 | 0.9703 | 0.9703 |
| 2024-08-14 | 0.9646 | 0.9646 |
| 2024-08-13 | 0.9786 | 0.9786 |
| 2024-08-12 | 0.9752 | 0.9752 |
| 2024-08-09 | 0.9788 | 0.9788 |
| 2024-08-08 | 0.9776 | 0.9776 |
| 2024-08-07 | 0.9888 | 0.9888 |
| 2024-08-06 | 0.9824 | 0.9824 |
| 2024-08-05 | 0.9736 | 0.9736 |
| 2024-08-02 | 0.9937 | 0.9937 |
| 2024-08-01 | 1.0127 | 1.0127 |
| 2024-07-31 | 1.0146 | 1.0146 |
| 2024-07-30 | 0.9862 | 0.9862 |
| 2024-07-29 | 1.0013 | 1.0013 |
| 2024-07-26 | 0.9984 | 0.9984 |
| 2024-07-25 | 0.9748 | 0.9748 |
| 2024-07-24 | 0.9896 | 0.9896 |
| 2024-07-23 | 0.9975 | 0.9975 |
| 2024-07-22 | 1.0379 | 1.0379 |
| 2024-07-19 | 1.0439 | 1.0439 |
| 2024-07-18 | 1.0472 | 1.0472 |
| 2024-07-17 | 1.0376 | 1.0376 |
| 2024-07-16 | 1.0648 | 1.0648 |
| 2024-07-15 | 1.0641 | 1.0641 |
| 2024-07-12 | 1.0553 | 1.0553 |
| 2024-07-11 | 1.0766 | 1.0766 |
| 2024-07-10 | 1.0519 | 1.0519 |
| 2024-07-09 | 1.0745 | 1.0745 |
| 2024-07-08 | 1.0578 | 1.0578 |
| 2024-07-05 | 1.0727 | 1.0727 |
| 2024-07-04 | 1.0602 | 1.0602 |
| 2024-07-03 | 1.0707 | 1.0707 |
| 2024-07-02 | 1.0813 | 1.0813 |
| 2024-07-01 | 1.0906 | 1.0906 |
| 2024-06-30 | 1.0774 | 1.0774 |
| 2024-06-28 | 1.0775 | 1.0775 |
| 2024-06-27 | 1.0559 | 1.0559 |
| 2024-06-26 | 1.0753 | 1.0753 |
| 2024-06-25 | 1.0672 | 1.0672 |
| 2024-06-24 | 1.0711 | 1.0711 |
| 2024-06-21 | 1.0910 | 1.0910 |
| 2024-06-20 | 1.0909 | 1.0909 |
| 2024-06-19 | 1.0972 | 1.0972 |
| 2024-06-18 | 1.0988 | 1.0988 |
| 2024-06-17 | 1.0981 | 1.0981 |
| 2024-06-14 | 1.1125 | 1.1125 |
| 2024-06-13 | 1.1196 | 1.1196 |
| 2024-06-12 | 1.1291 | 1.1291 |
| 2024-06-11 | 1.1161 | 1.1161 |
| 2024-06-07 | 1.1231 | 1.1231 |
| 2024-06-06 | 1.1188 | 1.1188 |
| 2024-06-05 | 1.1242 | 1.1242 |
| 2024-06-04 | 1.1428 | 1.1428 |
| 2024-06-03 | 1.1301 | 1.1301 |
| 2024-05-31 | 1.1431 | 1.1431 |
| 2024-05-30 | 1.1444 | 1.1444 |
