银华鑫锐灵活配置混合(LOF)C(014349)
2025-05-30
1.5120
-0.2639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.5120 | 1.6190 |
| 2025-05-29 | 1.5160 | 1.6230 |
| 2025-05-28 | 1.5090 | 1.6160 |
| 2025-05-27 | 1.5090 | 1.6160 |
| 2025-05-26 | 1.5120 | 1.6190 |
| 2025-05-23 | 1.5130 | 1.6200 |
| 2025-05-22 | 1.5230 | 1.6300 |
| 2025-05-21 | 1.5270 | 1.6340 |
| 2025-05-20 | 1.5250 | 1.6320 |
| 2025-05-19 | 1.5200 | 1.6270 |
| 2025-05-16 | 1.5190 | 1.6260 |
| 2025-05-15 | 1.5210 | 1.6280 |
| 2025-05-14 | 1.5290 | 1.6360 |
| 2025-05-13 | 1.5260 | 1.6330 |
| 2025-05-12 | 1.5240 | 1.6310 |
| 2025-05-09 | 1.5170 | 1.6240 |
| 2025-05-08 | 1.5170 | 1.6240 |
| 2025-05-07 | 1.5140 | 1.6210 |
| 2025-05-06 | 1.5090 | 1.6160 |
| 2025-04-30 | 1.5020 | 1.6090 |
| 2025-04-29 | 1.5030 | 1.6100 |
| 2025-04-28 | 1.5060 | 1.6130 |
| 2025-04-25 | 1.5120 | 1.6190 |
| 2025-04-24 | 1.5140 | 1.6210 |
| 2025-04-23 | 1.5130 | 1.6200 |
| 2025-04-22 | 1.5160 | 1.6230 |
| 2025-04-21 | 1.5140 | 1.6210 |
| 2025-04-18 | 1.5080 | 1.6150 |
| 2025-04-17 | 1.5110 | 1.6180 |
| 2025-04-16 | 1.5110 | 1.6180 |
| 2025-04-15 | 1.5080 | 1.6150 |
| 2025-04-14 | 1.5070 | 1.6140 |
| 2025-04-11 | 1.5030 | 1.6100 |
| 2025-04-10 | 1.5010 | 1.6080 |
| 2025-04-09 | 1.4920 | 1.5990 |
| 2025-04-08 | 1.4800 | 1.5870 |
| 2025-04-07 | 1.4560 | 1.5630 |
| 2025-04-03 | 1.5330 | 1.6400 |
| 2025-04-02 | 1.5360 | 1.6430 |
| 2025-04-01 | 1.5340 | 1.6410 |
| 2025-03-31 | 1.5300 | 1.6370 |
| 2025-03-28 | 1.5380 | 1.6450 |
| 2025-03-27 | 1.5460 | 1.6530 |
| 2025-03-26 | 1.5410 | 1.6480 |
| 2025-03-25 | 1.5400 | 1.6470 |
| 2025-03-24 | 1.5380 | 1.6450 |
| 2025-03-21 | 1.5380 | 1.6450 |
| 2025-03-20 | 1.5490 | 1.6560 |
| 2025-03-19 | 1.5560 | 1.6630 |
| 2025-03-18 | 1.5550 | 1.6620 |
| 2025-03-17 | 1.5540 | 1.6610 |
| 2025-03-14 | 1.5540 | 1.6610 |
| 2025-03-13 | 1.5300 | 1.6370 |
| 2025-03-12 | 1.5340 | 1.6410 |
| 2025-03-11 | 1.5390 | 1.6460 |
| 2025-03-10 | 1.5340 | 1.6410 |
| 2025-03-07 | 1.5350 | 1.6420 |
| 2025-03-06 | 1.5390 | 1.6460 |
| 2025-03-05 | 1.5310 | 1.6380 |
| 2025-03-04 | 1.5320 | 1.6390 |
| 2025-03-03 | 1.5310 | 1.6380 |
| 2025-02-28 | 1.5260 | 1.6330 |
| 2025-02-27 | 1.5400 | 1.6470 |
| 2025-02-26 | 1.5310 | 1.6380 |
| 2025-02-25 | 1.5210 | 1.6280 |
| 2025-02-24 | 1.5310 | 1.6380 |
| 2025-02-21 | 1.5320 | 1.6390 |
| 2025-02-20 | 1.5280 | 1.6350 |
| 2025-02-19 | 1.5300 | 1.6370 |
| 2025-02-18 | 1.5250 | 1.6320 |
| 2025-02-17 | 1.5340 | 1.6410 |
| 2025-02-14 | 1.5400 | 1.6470 |
| 2025-02-13 | 1.5330 | 1.6400 |
| 2025-02-12 | 1.5350 | 1.6420 |
| 2025-02-11 | 1.5300 | 1.6370 |
| 2025-02-10 | 1.5360 | 1.6430 |
| 2025-02-07 | 1.5320 | 1.6390 |
| 2025-02-06 | 1.5110 | 1.6180 |
| 2025-02-05 | 1.4970 | 1.6040 |
| 2025-01-27 | 1.5030 | 1.6100 |
| 2025-01-24 | 1.5020 | 1.6090 |
| 2025-01-23 | 1.4900 | 1.5970 |
| 2025-01-22 | 1.4880 | 1.5950 |
| 2025-01-21 | 1.4980 | 1.6050 |
| 2025-01-20 | 1.5060 | 1.6130 |
| 2025-01-17 | 1.5040 | 1.6110 |
| 2025-01-16 | 1.5020 | 1.6090 |
| 2025-01-15 | 1.4950 | 1.6020 |
| 2025-01-14 | 1.5000 | 1.6070 |
| 2025-01-13 | 1.4710 | 1.5780 |
| 2025-01-10 | 1.4710 | 1.5780 |
| 2025-01-09 | 1.4940 | 1.6010 |
| 2025-01-08 | 1.5010 | 1.6080 |
| 2025-01-07 | 1.5050 | 1.6120 |
| 2025-01-06 | 1.5010 | 1.6080 |
| 2025-01-03 | 1.5010 | 1.6080 |
| 2025-01-02 | 1.5230 | 1.6300 |
| 2024-12-31 | 1.5550 | 1.6620 |
| 2024-12-30 | 1.5810 | 1.6880 |
| 2024-12-27 | 1.5750 | 1.6820 |
| 2024-12-26 | 1.5720 | 1.6790 |
| 2024-12-25 | 1.5750 | 1.6820 |
| 2024-12-24 | 1.5770 | 1.6840 |
| 2024-12-23 | 1.5620 | 1.6690 |
| 2024-12-20 | 1.5700 | 1.6770 |
| 2024-12-19 | 1.5750 | 1.6820 |
| 2024-12-18 | 1.5770 | 1.6840 |
| 2024-12-17 | 1.5700 | 1.6770 |
| 2024-12-16 | 1.5830 | 1.6900 |
| 2024-12-13 | 1.5970 | 1.7040 |
| 2024-12-12 | 1.6260 | 1.7330 |
| 2024-12-11 | 1.6090 | 1.7160 |
| 2024-12-10 | 1.5990 | 1.7060 |
| 2024-12-09 | 1.5910 | 1.6980 |
| 2024-12-06 | 1.6000 | 1.7070 |
| 2024-12-05 | 1.5840 | 1.6910 |
| 2024-12-04 | 1.5810 | 1.6880 |
| 2024-12-03 | 1.5910 | 1.6980 |
