银华混改红利灵活配置混合发起式C(020339)
2024-05-08
1.2462
-0.5824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.2462 | 1.2462 |
| 2024-05-07 | 1.2535 | 1.2535 |
| 2024-05-06 | 1.2479 | 1.2479 |
| 2024-04-30 | 1.2276 | 1.2276 |
| 2024-04-29 | 1.2381 | 1.2381 |
| 2024-04-26 | 1.2238 | 1.2238 |
| 2024-04-25 | 1.1939 | 1.1939 |
| 2024-04-24 | 1.1920 | 1.1920 |
| 2024-04-23 | 1.1808 | 1.1808 |
| 2024-04-22 | 1.1926 | 1.1926 |
| 2024-04-19 | 1.2086 | 1.2086 |
| 2024-04-18 | 1.2121 | 1.2121 |
| 2024-04-17 | 1.2156 | 1.2156 |
| 2024-04-16 | 1.1876 | 1.1876 |
| 2024-04-15 | 1.2312 | 1.2312 |
| 2024-04-12 | 1.2442 | 1.2442 |
| 2024-04-11 | 1.2298 | 1.2298 |
| 2024-04-10 | 1.2350 | 1.2350 |
| 2024-04-09 | 1.2498 | 1.2498 |
| 2024-04-08 | 1.2496 | 1.2496 |
| 2024-04-03 | 1.2566 | 1.2566 |
| 2024-04-02 | 1.2417 | 1.2417 |
| 2024-04-01 | 1.2361 | 1.2361 |
| 2024-03-29 | 1.2076 | 1.2076 |
| 2024-03-28 | 1.1767 | 1.1767 |
| 2024-03-27 | 1.1666 | 1.1666 |
| 2024-03-26 | 1.1854 | 1.1854 |
| 2024-03-25 | 1.1870 | 1.1870 |
| 2024-03-22 | 1.1953 | 1.1953 |
| 2024-03-21 | 1.2197 | 1.2197 |
| 2024-03-20 | 1.2077 | 1.2077 |
| 2024-03-19 | 1.2041 | 1.2041 |
| 2024-03-18 | 1.2069 | 1.2069 |
| 2024-03-15 | 1.1900 | 1.1900 |
| 2024-03-14 | 1.1761 | 1.1761 |
| 2024-03-13 | 1.1777 | 1.1777 |
| 2024-03-12 | 1.1823 | 1.1823 |
| 2024-03-11 | 1.1784 | 1.1784 |
| 2024-03-08 | 1.1524 | 1.1524 |
| 2024-03-07 | 1.1496 | 1.1496 |
| 2024-03-06 | 1.1579 | 1.1579 |
| 2024-03-05 | 1.1584 | 1.1584 |
| 2024-03-04 | 1.1607 | 1.1607 |
| 2024-03-01 | 1.1571 | 1.1571 |
| 2024-02-29 | 1.1480 | 1.1480 |
| 2024-02-28 | 1.1180 | 1.1180 |
| 2024-02-27 | 1.1531 | 1.1531 |
| 2024-02-26 | 1.1323 | 1.1323 |
| 2024-02-23 | 1.1298 | 1.1298 |
| 2024-02-22 | 1.1214 | 1.1214 |
| 2024-02-21 | 1.1108 | 1.1108 |
| 2024-02-20 | 1.1017 | 1.1017 |
| 2024-02-19 | 1.0968 | 1.0968 |
| 2024-02-08 | 1.0961 | 1.0961 |
| 2024-02-07 | 1.0762 | 1.0762 |
| 2024-02-06 | 1.0538 | 1.0538 |
| 2024-02-05 | 1.0171 | 1.0171 |
| 2024-02-02 | 1.0399 | 1.0399 |
| 2024-02-01 | 1.0521 | 1.0521 |
| 2024-01-31 | 1.0540 | 1.0540 |
| 2024-01-30 | 1.0745 | 1.0745 |
| 2024-01-29 | 1.0929 | 1.0929 |
| 2024-01-26 | 1.1065 | 1.1065 |
| 2024-01-25 | 1.1114 | 1.1114 |
| 2024-01-24 | 1.0925 | 1.0925 |
| 2024-01-23 | 1.0881 | 1.0881 |
| 2024-01-22 | 1.0821 | 1.0821 |
| 2024-01-19 | 1.1266 | 1.1266 |
| 2024-01-18 | 1.1333 | 1.1333 |
| 2024-01-17 | 1.1331 | 1.1331 |
| 2024-01-16 | 1.1610 | 1.1610 |
| 2024-01-15 | 1.1622 | 1.1622 |
| 2024-01-12 | 1.1692 | 1.1692 |
| 2024-01-11 | 1.1745 | 1.1745 |
| 2024-01-10 | 1.1677 | 1.1677 |
| 2024-01-09 | 1.1736 | 1.1736 |
| 2024-01-08 | 1.1727 | 1.1727 |
| 2024-01-05 | 1.1951 | 1.1951 |
| 2024-01-04 | 1.2134 | 1.2134 |
| 2024-01-03 | 1.2213 | 1.2213 |
| 2024-01-02 | 1.2259 | 1.2259 |
| 2023-12-31 | 1.2323 | 1.2323 |
| 2023-12-29 | 1.2323 | 1.2323 |
| 2023-12-28 | 1.2205 | 1.2205 |
| 2023-12-27 | 1.2087 | 1.2087 |
| 2023-12-26 | 1.1956 | 1.1956 |
| 2023-12-25 | 1.2033 | 1.2033 |
| 2023-12-22 | 1.2071 | 1.2071 |
| 2023-12-21 | 1.2325 | 1.2325 |
| 2023-12-20 | 1.2313 | 1.2313 |
| 2023-12-19 | 1.2465 | 1.2465 |
| 2023-12-18 | 1.2465 | 1.2465 |
| 2023-12-15 | 1.2605 | 1.2605 |
| 2023-12-14 | 1.2700 | 1.2700 |
