银华混改红利灵活配置混合发起式C(020339)
2025-01-27
1.1015
1.2874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1015 | 1.1015 |
| 2025-01-24 | 1.0875 | 1.0875 |
| 2025-01-23 | 1.0847 | 1.0847 |
| 2025-01-22 | 1.0728 | 1.0728 |
| 2025-01-21 | 1.0828 | 1.0828 |
| 2025-01-20 | 1.0880 | 1.0880 |
| 2025-01-17 | 1.0904 | 1.0904 |
| 2025-01-16 | 1.0922 | 1.0922 |
| 2025-01-15 | 1.0849 | 1.0849 |
| 2025-01-14 | 1.0818 | 1.0818 |
| 2025-01-13 | 1.0680 | 1.0680 |
| 2025-01-10 | 1.0771 | 1.0771 |
| 2025-01-09 | 1.0863 | 1.0863 |
| 2025-01-08 | 1.0996 | 1.0996 |
| 2025-01-07 | 1.0907 | 1.0907 |
| 2025-01-06 | 1.0942 | 1.0942 |
| 2025-01-03 | 1.0912 | 1.0912 |
| 2025-01-02 | 1.0982 | 1.0982 |
| 2024-12-31 | 1.1211 | 1.1211 |
| 2024-12-30 | 1.1246 | 1.1246 |
| 2024-12-27 | 1.1176 | 1.1176 |
| 2024-12-26 | 1.1125 | 1.1125 |
| 2024-12-25 | 1.1182 | 1.1182 |
| 2024-12-24 | 1.1112 | 1.1112 |
| 2024-12-23 | 1.0977 | 1.0977 |
| 2024-12-20 | 1.0867 | 1.0867 |
| 2024-12-19 | 1.0903 | 1.0903 |
| 2024-12-18 | 1.0967 | 1.0967 |
| 2024-12-17 | 1.0895 | 1.0895 |
| 2024-12-16 | 1.0924 | 1.0924 |
| 2024-12-13 | 1.0804 | 1.0804 |
| 2024-12-12 | 1.0959 | 1.0959 |
| 2024-12-11 | 1.0868 | 1.0868 |
| 2024-12-10 | 1.0885 | 1.0885 |
| 2024-12-09 | 1.0865 | 1.0865 |
| 2024-12-06 | 1.0847 | 1.0847 |
| 2024-12-05 | 1.0720 | 1.0720 |
| 2024-12-04 | 1.0731 | 1.0731 |
| 2024-12-03 | 1.0700 | 1.0700 |
| 2024-12-02 | 1.0599 | 1.0599 |
| 2024-11-29 | 1.0623 | 1.0623 |
| 2024-11-28 | 1.0582 | 1.0582 |
| 2024-11-27 | 1.0595 | 1.0595 |
| 2024-11-26 | 1.0509 | 1.0509 |
| 2024-11-25 | 1.0482 | 1.0482 |
| 2024-11-22 | 1.0455 | 1.0455 |
| 2024-11-21 | 1.0712 | 1.0712 |
| 2024-11-20 | 1.0717 | 1.0717 |
| 2024-11-19 | 1.0705 | 1.0705 |
| 2024-11-18 | 1.0717 | 1.0717 |
| 2024-11-15 | 1.0603 | 1.0603 |
| 2024-11-14 | 1.0594 | 1.0594 |
| 2024-11-13 | 1.0644 | 1.0644 |
| 2024-11-12 | 1.0554 | 1.0554 |
| 2024-11-11 | 1.0621 | 1.0621 |
| 2024-11-08 | 1.0704 | 1.0704 |
| 2024-11-07 | 1.0811 | 1.0811 |
| 2024-11-06 | 1.0665 | 1.0665 |
| 2024-11-05 | 1.0739 | 1.0739 |
| 2024-11-04 | 1.0687 | 1.0687 |
| 2024-11-01 | 1.0634 | 1.0634 |
| 2024-10-31 | 1.0555 | 1.0555 |
| 2024-10-30 | 1.0600 | 1.0600 |
| 2024-10-29 | 1.0677 | 1.0677 |
| 2024-10-28 | 1.0743 | 1.0743 |
| 2024-10-25 | 1.0775 | 1.0775 |
| 2024-10-24 | 1.0821 | 1.0821 |
| 2024-10-23 | 1.0873 | 1.0873 |
| 2024-10-22 | 1.0858 | 1.0858 |
| 2024-10-21 | 1.0786 | 1.0786 |
| 2024-10-18 | 1.0816 | 1.0816 |
| 2024-10-17 | 1.0732 | 1.0732 |
| 2024-10-16 | 1.0881 | 1.0881 |
| 2024-10-15 | 1.0770 | 1.0770 |
| 2024-10-14 | 1.1013 | 1.1013 |
| 2024-10-11 | 1.0793 | 1.0793 |
| 2024-10-10 | 1.0914 | 1.0914 |
| 2024-10-09 | 1.0686 | 1.0686 |
| 2024-10-08 | 1.1128 | 1.1128 |
| 2024-09-30 | 1.1059 | 1.1059 |
| 2024-09-27 | 1.0689 | 1.0689 |
| 2024-09-26 | 1.0672 | 1.0672 |
| 2024-09-25 | 1.0496 | 1.0496 |
| 2024-09-24 | 1.0454 | 1.0454 |
| 2024-09-23 | 1.0226 | 1.0226 |
| 2024-09-20 | 1.0178 | 1.0178 |
| 2024-09-19 | 1.0158 | 1.0158 |
| 2024-09-18 | 1.0136 | 1.0136 |
| 2024-09-13 | 1.0136 | 1.0136 |
| 2024-09-12 | 1.0130 | 1.0130 |
| 2024-09-11 | 1.0166 | 1.0166 |
| 2024-09-10 | 1.0184 | 1.0184 |
| 2024-09-09 | 1.0197 | 1.0197 |
| 2024-09-06 | 1.0260 | 1.0260 |
| 2024-09-05 | 1.0319 | 1.0319 |
| 2024-09-04 | 1.0294 | 1.0294 |
| 2024-09-03 | 1.0358 | 1.0358 |
| 2024-09-02 | 1.0311 | 1.0311 |
| 2024-08-30 | 1.0498 | 1.0498 |
| 2024-08-29 | 1.0455 | 1.0455 |
| 2024-08-28 | 1.0292 | 1.0292 |
| 2024-08-27 | 1.0320 | 1.0320 |
| 2024-08-26 | 1.0440 | 1.0440 |
| 2024-08-23 | 1.0423 | 1.0423 |
| 2024-08-22 | 1.0498 | 1.0498 |
| 2024-08-21 | 1.0627 | 1.0627 |
| 2024-08-20 | 1.0586 | 1.0586 |
| 2024-08-19 | 1.0784 | 1.0784 |
| 2024-08-16 | 1.0717 | 1.0717 |
| 2024-08-15 | 1.0849 | 1.0849 |
| 2024-08-14 | 1.0826 | 1.0826 |
| 2024-08-13 | 1.0983 | 1.0983 |
| 2024-08-12 | 1.0926 | 1.0926 |
| 2024-08-09 | 1.0897 | 1.0897 |
| 2024-08-08 | 1.0977 | 1.0977 |
| 2024-08-07 | 1.1039 | 1.1039 |
| 2024-08-06 | 1.1086 | 1.1086 |
| 2024-08-05 | 1.1031 | 1.1031 |
