银华体育文化灵活配置混合C(018590)
2024-05-08
1.2610
-3.8139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.3110 | 1.3110 |
| 2024-05-06 | 1.3160 | 1.3160 |
| 2024-04-30 | 1.3100 | 1.3100 |
| 2024-04-29 | 1.3170 | 1.3170 |
| 2024-04-26 | 1.2740 | 1.2740 |
| 2024-04-25 | 1.2360 | 1.2360 |
| 2024-04-24 | 1.2490 | 1.2490 |
| 2024-04-23 | 1.2110 | 1.2110 |
| 2024-04-22 | 1.1950 | 1.1950 |
| 2024-04-19 | 1.1970 | 1.1970 |
| 2024-04-18 | 1.2240 | 1.2240 |
| 2024-04-17 | 1.2400 | 1.2400 |
| 2024-04-16 | 1.1940 | 1.1940 |
| 2024-04-15 | 1.2460 | 1.2460 |
| 2024-04-12 | 1.2660 | 1.2660 |
| 2024-04-11 | 1.2800 | 1.2800 |
| 2024-04-10 | 1.2610 | 1.2610 |
| 2024-04-09 | 1.2970 | 1.2970 |
| 2024-04-08 | 1.2880 | 1.2880 |
| 2024-04-03 | 1.3120 | 1.3120 |
| 2024-04-02 | 1.3480 | 1.3480 |
| 2024-04-01 | 1.3760 | 1.3760 |
| 2024-03-29 | 1.3260 | 1.3260 |
| 2024-03-28 | 1.3460 | 1.3460 |
| 2024-03-27 | 1.2980 | 1.2980 |
| 2024-03-26 | 1.3660 | 1.3660 |
| 2024-03-25 | 1.4090 | 1.4090 |
| 2024-03-22 | 1.4760 | 1.4760 |
| 2024-03-21 | 1.4590 | 1.4590 |
| 2024-03-20 | 1.4360 | 1.4360 |
| 2024-03-19 | 1.3900 | 1.3900 |
| 2024-03-18 | 1.3970 | 1.3970 |
| 2024-03-15 | 1.3670 | 1.3670 |
| 2024-03-14 | 1.3620 | 1.3620 |
| 2024-03-13 | 1.4020 | 1.4020 |
| 2024-03-12 | 1.3550 | 1.3550 |
| 2024-03-11 | 1.3500 | 1.3500 |
| 2024-03-08 | 1.3300 | 1.3300 |
| 2024-03-07 | 1.3060 | 1.3060 |
| 2024-03-06 | 1.3600 | 1.3600 |
| 2024-03-05 | 1.3790 | 1.3790 |
| 2024-03-04 | 1.3920 | 1.3920 |
| 2024-03-01 | 1.3780 | 1.3780 |
| 2024-02-29 | 1.3490 | 1.3490 |
| 2024-02-28 | 1.3000 | 1.3000 |
| 2024-02-27 | 1.3650 | 1.3650 |
| 2024-02-26 | 1.3020 | 1.3020 |
| 2024-02-23 | 1.3150 | 1.3150 |
| 2024-02-22 | 1.2880 | 1.2880 |
| 2024-02-21 | 1.2650 | 1.2650 |
| 2024-02-20 | 1.2730 | 1.2730 |
| 2024-02-19 | 1.2800 | 1.2800 |
| 2024-02-08 | 1.1840 | 1.1840 |
| 2024-02-07 | 1.1410 | 1.1410 |
| 2024-02-06 | 1.1260 | 1.1260 |
| 2024-02-05 | 1.0430 | 1.0430 |
| 2024-02-02 | 1.1070 | 1.1070 |
| 2024-02-01 | 1.1160 | 1.1160 |
| 2024-01-31 | 1.1050 | 1.1050 |
| 2024-01-30 | 1.1570 | 1.1570 |
| 2024-01-29 | 1.1970 | 1.1970 |
| 2024-01-26 | 1.2440 | 1.2440 |
| 2024-01-25 | 1.2510 | 1.2510 |
| 2024-01-24 | 1.2220 | 1.2220 |
| 2024-01-23 | 1.2190 | 1.2190 |
| 2024-01-22 | 1.1500 | 1.1500 |
| 2024-01-19 | 1.2240 | 1.2240 |
| 2024-01-18 | 1.2030 | 1.2030 |
| 2024-01-17 | 1.1690 | 1.1690 |
| 2024-01-16 | 1.1970 | 1.1970 |
| 2024-01-15 | 1.2010 | 1.2010 |
| 2024-01-12 | 1.2030 | 1.2030 |
| 2024-01-11 | 1.2330 | 1.2330 |
| 2024-01-10 | 1.1890 | 1.1890 |
| 2024-01-09 | 1.2200 | 1.2200 |
| 2024-01-08 | 1.2230 | 1.2230 |
| 2024-01-05 | 1.2430 | 1.2430 |
| 2024-01-04 | 1.2800 | 1.2800 |
| 2024-01-03 | 1.2980 | 1.2980 |
| 2024-01-02 | 1.2870 | 1.2870 |
| 2023-12-31 | 1.2980 | 1.2980 |
| 2023-12-29 | 1.2980 | 1.2980 |
| 2023-12-28 | 1.2590 | 1.2590 |
| 2023-12-27 | 1.2490 | 1.2490 |
| 2023-12-26 | 1.2630 | 1.2630 |
| 2023-12-25 | 1.2750 | 1.2750 |
| 2023-12-22 | 1.3180 | 1.3180 |
| 2023-12-21 | 1.4590 | 1.4590 |
| 2023-12-20 | 1.4290 | 1.4290 |
| 2023-12-19 | 1.4800 | 1.4800 |
| 2023-12-18 | 1.4520 | 1.4520 |
| 2023-12-15 | 1.4870 | 1.4870 |
| 2023-12-14 | 1.4820 | 1.4820 |
| 2023-12-13 | 1.4930 | 1.4930 |
| 2023-12-12 | 1.5140 | 1.5140 |
| 2023-12-11 | 1.5210 | 1.5210 |
| 2023-12-08 | 1.4710 | 1.4710 |
| 2023-12-07 | 1.4710 | 1.4710 |
| 2023-12-06 | 1.4380 | 1.4380 |
| 2023-12-05 | 1.3890 | 1.3890 |
| 2023-12-04 | 1.4410 | 1.4410 |
| 2023-12-01 | 1.4360 | 1.4360 |
| 2023-11-30 | 1.3360 | 1.3360 |
| 2023-11-29 | 1.3450 | 1.3450 |
| 2023-11-28 | 1.3600 | 1.3600 |
| 2023-11-27 | 1.3560 | 1.3560 |
| 2023-11-24 | 1.3810 | 1.3810 |
| 2023-11-23 | 1.4160 | 1.4160 |
| 2023-11-22 | 1.4270 | 1.4270 |
| 2023-11-21 | 1.4350 | 1.4350 |
| 2023-11-20 | 1.4340 | 1.4340 |
| 2023-11-17 | 1.4270 | 1.4270 |
| 2023-11-16 | 1.4140 | 1.4140 |
| 2023-11-15 | 1.4210 | 1.4210 |
| 2023-11-14 | 1.4410 | 1.4410 |
| 2023-11-13 | 1.4380 | 1.4380 |
