银华鑫锐灵活配置混合(LOF)C(014349)
2024-04-30
1.4520
-0.6840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4520 | 1.5590 |
| 2024-04-29 | 1.4620 | 1.5690 |
| 2024-04-26 | 1.4460 | 1.5530 |
| 2024-04-25 | 1.4350 | 1.5420 |
| 2024-04-24 | 1.4370 | 1.5440 |
| 2024-04-23 | 1.4280 | 1.5350 |
| 2024-04-22 | 1.4420 | 1.5490 |
| 2024-04-19 | 1.4480 | 1.5550 |
| 2024-04-18 | 1.4450 | 1.5520 |
| 2024-04-17 | 1.4430 | 1.5500 |
| 2024-04-16 | 1.4110 | 1.5180 |
| 2024-04-15 | 1.4420 | 1.5490 |
| 2024-04-12 | 1.4320 | 1.5390 |
| 2024-04-11 | 1.4400 | 1.5470 |
| 2024-04-10 | 1.4300 | 1.5370 |
| 2024-04-09 | 1.4460 | 1.5530 |
| 2024-04-08 | 1.4410 | 1.5480 |
| 2024-04-03 | 1.4580 | 1.5650 |
| 2024-04-02 | 1.4640 | 1.5710 |
| 2024-04-01 | 1.4700 | 1.5770 |
| 2024-03-29 | 1.4480 | 1.5550 |
| 2024-03-28 | 1.4340 | 1.5410 |
| 2024-03-27 | 1.4190 | 1.5260 |
| 2024-03-26 | 1.4470 | 1.5540 |
| 2024-03-25 | 1.4470 | 1.5540 |
| 2024-03-22 | 1.4640 | 1.5710 |
| 2024-03-21 | 1.4810 | 1.5880 |
| 2024-03-20 | 1.4820 | 1.5890 |
| 2024-03-19 | 1.4800 | 1.5870 |
| 2024-03-18 | 1.4910 | 1.5980 |
| 2024-03-15 | 1.4690 | 1.5760 |
| 2024-03-14 | 1.4590 | 1.5660 |
| 2024-03-13 | 1.4690 | 1.5760 |
| 2024-03-12 | 1.4720 | 1.5790 |
| 2024-03-11 | 1.4680 | 1.5750 |
| 2024-03-08 | 1.4520 | 1.5590 |
| 2024-03-07 | 1.4410 | 1.5480 |
| 2024-03-06 | 1.4490 | 1.5560 |
| 2024-03-05 | 1.4480 | 1.5550 |
| 2024-03-04 | 1.4510 | 1.5580 |
| 2024-03-01 | 1.4510 | 1.5580 |
| 2024-02-29 | 1.4410 | 1.5480 |
| 2024-02-28 | 1.4080 | 1.5150 |
| 2024-02-27 | 1.4420 | 1.5490 |
| 2024-02-26 | 1.4200 | 1.5270 |
| 2024-02-23 | 1.4240 | 1.5310 |
| 2024-02-22 | 1.4140 | 1.5210 |
| 2024-02-21 | 1.4010 | 1.5080 |
| 2024-02-20 | 1.3930 | 1.5000 |
| 2024-02-19 | 1.3860 | 1.4930 |
| 2024-02-08 | 1.3810 | 1.4880 |
| 2024-02-07 | 1.3520 | 1.4590 |
| 2024-02-06 | 1.3060 | 1.4130 |
| 2024-02-05 | 1.2380 | 1.3450 |
| 2024-02-02 | 1.2740 | 1.3810 |
| 2024-02-01 | 1.3050 | 1.4120 |
| 2024-01-31 | 1.3100 | 1.4170 |
| 2024-01-30 | 1.3420 | 1.4490 |
| 2024-01-29 | 1.3680 | 1.4750 |
| 2024-01-26 | 1.3890 | 1.4960 |
| 2024-01-25 | 1.3940 | 1.5010 |
| 2024-01-24 | 1.3540 | 1.4610 |
| 2024-01-23 | 1.3340 | 1.4410 |
| 2024-01-22 | 1.3190 | 1.4260 |
| 2024-01-19 | 1.3740 | 1.4810 |
| 2024-01-18 | 1.3870 | 1.4940 |
| 2024-01-17 | 1.3860 | 1.4930 |
| 2024-01-16 | 1.4180 | 1.5250 |
| 2024-01-15 | 1.4210 | 1.5280 |
| 2024-01-12 | 1.4190 | 1.5260 |
| 2024-01-11 | 1.4240 | 1.5310 |
| 2024-01-10 | 1.4190 | 1.5260 |
| 2024-01-09 | 1.4270 | 1.5340 |
| 2024-01-08 | 1.4300 | 1.5370 |
| 2024-01-05 | 1.4560 | 1.5630 |
| 2024-01-04 | 1.4690 | 1.5760 |
| 2024-01-03 | 1.4770 | 1.5840 |
| 2024-01-02 | 1.4780 | 1.5850 |
| 2023-12-31 | 1.4860 | 1.5930 |
| 2023-12-29 | 1.4870 | 1.5940 |
| 2023-12-28 | 1.4750 | 1.5820 |
| 2023-12-27 | 1.4520 | 1.5590 |
| 2023-12-26 | 1.4440 | 1.5510 |
| 2023-12-25 | 1.4550 | 1.5620 |
| 2023-12-22 | 1.4530 | 1.5600 |
| 2023-12-21 | 1.4570 | 1.5640 |
| 2023-12-20 | 1.4520 | 1.5590 |
| 2023-12-19 | 1.4690 | 1.5760 |
| 2023-12-18 | 1.4690 | 1.5760 |
| 2023-12-15 | 1.4820 | 1.5890 |
| 2023-12-14 | 1.4880 | 1.5950 |
| 2023-12-13 | 1.4930 | 1.6000 |
| 2023-12-12 | 1.5090 | 1.6160 |
| 2023-12-11 | 1.5040 | 1.6110 |
| 2023-12-08 | 1.4860 | 1.5930 |
| 2023-12-07 | 1.4870 | 1.5940 |
| 2023-12-06 | 1.4860 | 1.5930 |
| 2023-12-05 | 1.4840 | 1.5910 |
| 2023-12-04 | 1.5100 | 1.6170 |
| 2023-12-01 | 1.5130 | 1.6200 |
| 2023-11-30 | 1.5120 | 1.6190 |
| 2023-11-29 | 1.5160 | 1.6230 |
| 2023-11-28 | 1.5250 | 1.6320 |
| 2023-11-27 | 1.5210 | 1.6280 |
| 2023-11-24 | 1.5240 | 1.6310 |
| 2023-11-23 | 1.5350 | 1.6420 |
| 2023-11-22 | 1.5230 | 1.6300 |
| 2023-11-21 | 1.5390 | 1.6460 |
| 2023-11-20 | 1.5450 | 1.6520 |
| 2023-11-17 | 1.5370 | 1.6440 |
| 2023-11-16 | 1.5370 | 1.6440 |
| 2023-11-15 | 1.5500 | 1.6570 |
| 2023-11-14 | 1.5380 | 1.6450 |
| 2023-11-13 | 1.5300 | 1.6370 |
| 2023-11-10 | 1.5220 | 1.6290 |
| 2023-11-09 | 1.5290 | 1.6360 |
| 2023-11-08 | 1.5310 | 1.6380 |
| 2023-11-07 | 1.5370 | 1.6440 |
