银华鑫锐灵活配置混合(LOF)C(014349)
2024-12-02
1.5870
0.5066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.5870 | 1.6940 |
| 2024-11-29 | 1.5790 | 1.6860 |
| 2024-11-28 | 1.5650 | 1.6720 |
| 2024-11-27 | 1.5720 | 1.6790 |
| 2024-11-26 | 1.5520 | 1.6590 |
| 2024-11-25 | 1.5590 | 1.6660 |
| 2024-11-22 | 1.5610 | 1.6680 |
| 2024-11-21 | 1.6040 | 1.7110 |
| 2024-11-20 | 1.6090 | 1.7160 |
| 2024-11-19 | 1.6000 | 1.7070 |
| 2024-11-18 | 1.5890 | 1.6960 |
| 2024-11-15 | 1.5870 | 1.6940 |
| 2024-11-14 | 1.5980 | 1.7050 |
| 2024-11-13 | 1.6210 | 1.7280 |
| 2024-11-12 | 1.6190 | 1.7260 |
| 2024-11-11 | 1.6330 | 1.7400 |
| 2024-11-08 | 1.6200 | 1.7270 |
| 2024-11-07 | 1.6310 | 1.7380 |
| 2024-11-06 | 1.6030 | 1.7100 |
| 2024-11-05 | 1.6040 | 1.7110 |
| 2024-11-04 | 1.5800 | 1.6870 |
| 2024-11-01 | 1.5610 | 1.6680 |
| 2024-10-31 | 1.5740 | 1.6810 |
| 2024-10-30 | 1.5690 | 1.6760 |
| 2024-10-29 | 1.5660 | 1.6730 |
| 2024-10-28 | 1.5780 | 1.6850 |
| 2024-10-25 | 1.5620 | 1.6690 |
| 2024-10-24 | 1.5500 | 1.6570 |
| 2024-10-23 | 1.5610 | 1.6680 |
| 2024-10-22 | 1.5580 | 1.6650 |
| 2024-10-21 | 1.5560 | 1.6630 |
| 2024-10-18 | 1.5360 | 1.6430 |
| 2024-10-17 | 1.5050 | 1.6120 |
| 2024-10-16 | 1.5190 | 1.6260 |
| 2024-10-15 | 1.5130 | 1.6200 |
| 2024-10-14 | 1.5370 | 1.6440 |
| 2024-10-11 | 1.5010 | 1.6080 |
| 2024-10-10 | 1.5440 | 1.6510 |
| 2024-10-09 | 1.5340 | 1.6410 |
| 2024-10-08 | 1.6250 | 1.7320 |
| 2024-09-30 | 1.5480 | 1.6550 |
| 2024-09-27 | 1.4350 | 1.5420 |
| 2024-09-26 | 1.3760 | 1.4830 |
| 2024-09-25 | 1.3260 | 1.4330 |
| 2024-09-24 | 1.3160 | 1.4230 |
| 2024-09-23 | 1.2730 | 1.3800 |
| 2024-09-20 | 1.2740 | 1.3810 |
| 2024-09-19 | 1.2760 | 1.3830 |
| 2024-09-18 | 1.2580 | 1.3650 |
| 2024-09-13 | 1.2590 | 1.3660 |
| 2024-09-12 | 1.2700 | 1.3770 |
| 2024-09-11 | 1.2780 | 1.3850 |
| 2024-09-10 | 1.2820 | 1.3890 |
| 2024-09-09 | 1.2810 | 1.3880 |
| 2024-09-06 | 1.2940 | 1.4010 |
| 2024-09-05 | 1.3130 | 1.4200 |
| 2024-09-04 | 1.3060 | 1.4130 |
| 2024-09-03 | 1.3150 | 1.4220 |
| 2024-09-02 | 1.3060 | 1.4130 |
| 2024-08-30 | 1.3300 | 1.4370 |
| 2024-08-29 | 1.3120 | 1.4190 |
| 2024-08-28 | 1.2990 | 1.4060 |
| 2024-08-27 | 1.3010 | 1.4080 |
| 2024-08-26 | 1.3190 | 1.4260 |
| 2024-08-23 | 1.3190 | 1.4260 |
| 2024-08-22 | 1.3110 | 1.4180 |
| 2024-08-21 | 1.3230 | 1.4300 |
| 2024-08-20 | 1.3300 | 1.4370 |
| 2024-08-19 | 1.3490 | 1.4560 |
| 2024-08-16 | 1.3430 | 1.4500 |
| 2024-08-15 | 1.3480 | 1.4550 |
| 2024-08-14 | 1.3450 | 1.4520 |
| 2024-08-13 | 1.3580 | 1.4650 |
| 2024-08-12 | 1.3530 | 1.4600 |
| 2024-08-09 | 1.3590 | 1.4660 |
| 2024-08-08 | 1.3670 | 1.4740 |
| 2024-08-07 | 1.3640 | 1.4710 |
| 2024-08-06 | 1.3650 | 1.4720 |
| 2024-08-05 | 1.3520 | 1.4590 |
| 2024-08-02 | 1.3780 | 1.4850 |
| 2024-08-01 | 1.3970 | 1.5040 |
| 2024-07-31 | 1.4030 | 1.5100 |
| 2024-07-30 | 1.3710 | 1.4780 |
| 2024-07-29 | 1.3700 | 1.4770 |
| 2024-07-26 | 1.3740 | 1.4810 |
| 2024-07-25 | 1.3600 | 1.4670 |
| 2024-07-24 | 1.3640 | 1.4710 |
| 2024-07-23 | 1.3750 | 1.4820 |
| 2024-07-22 | 1.4050 | 1.5120 |
| 2024-07-19 | 1.4110 | 1.5180 |
| 2024-07-18 | 1.4110 | 1.5180 |
| 2024-07-17 | 1.4120 | 1.5190 |
| 2024-07-16 | 1.4240 | 1.5310 |
| 2024-07-15 | 1.4130 | 1.5200 |
| 2024-07-12 | 1.4200 | 1.5270 |
| 2024-07-11 | 1.4240 | 1.5310 |
| 2024-07-10 | 1.3990 | 1.5060 |
| 2024-07-09 | 1.4000 | 1.5070 |
| 2024-07-08 | 1.3710 | 1.4780 |
| 2024-07-05 | 1.3880 | 1.4950 |
| 2024-07-04 | 1.3880 | 1.4950 |
| 2024-07-03 | 1.4030 | 1.5100 |
| 2024-07-02 | 1.4110 | 1.5180 |
| 2024-07-01 | 1.4220 | 1.5290 |
| 2024-06-30 | 1.4180 | 1.5250 |
| 2024-06-28 | 1.4180 | 1.5250 |
| 2024-06-27 | 1.4030 | 1.5100 |
| 2024-06-26 | 1.4180 | 1.5250 |
| 2024-06-25 | 1.3940 | 1.5010 |
| 2024-06-24 | 1.3990 | 1.5060 |
| 2024-06-21 | 1.4270 | 1.5340 |
| 2024-06-20 | 1.4200 | 1.5270 |
| 2024-06-19 | 1.4400 | 1.5470 |
| 2024-06-18 | 1.4520 | 1.5590 |
| 2024-06-17 | 1.4390 | 1.5460 |
| 2024-06-14 | 1.4330 | 1.5400 |
| 2024-06-13 | 1.4250 | 1.5320 |
| 2024-06-12 | 1.4310 | 1.5380 |
| 2024-06-11 | 1.4250 | 1.5320 |
| 2024-06-07 | 1.4260 | 1.5330 |
