银华鑫锐灵活配置混合(LOF)A(161834)
2024-12-02
1.6160
0.5600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.6160 | 1.7620 |
| 2024-11-29 | 1.6070 | 1.7530 |
| 2024-11-28 | 1.5930 | 1.7390 |
| 2024-11-27 | 1.6000 | 1.7460 |
| 2024-11-26 | 1.5790 | 1.7250 |
| 2024-11-25 | 1.5860 | 1.7320 |
| 2024-11-22 | 1.5890 | 1.7350 |
| 2024-11-21 | 1.6320 | 1.7780 |
| 2024-11-20 | 1.6370 | 1.7830 |
| 2024-11-19 | 1.6280 | 1.7740 |
| 2024-11-18 | 1.6170 | 1.7630 |
| 2024-11-15 | 1.6140 | 1.7600 |
| 2024-11-14 | 1.6260 | 1.7720 |
| 2024-11-13 | 1.6490 | 1.7950 |
| 2024-11-12 | 1.6470 | 1.7930 |
| 2024-11-11 | 1.6610 | 1.8070 |
| 2024-11-08 | 1.6480 | 1.7940 |
| 2024-11-07 | 1.6600 | 1.8060 |
| 2024-11-06 | 1.6300 | 1.7760 |
| 2024-11-05 | 1.6320 | 1.7780 |
| 2024-11-04 | 1.6070 | 1.7530 |
| 2024-11-01 | 1.5880 | 1.7340 |
| 2024-10-31 | 1.6010 | 1.7470 |
| 2024-10-30 | 1.5960 | 1.7420 |
| 2024-10-29 | 1.5930 | 1.7390 |
| 2024-10-28 | 1.6050 | 1.7510 |
| 2024-10-25 | 1.5890 | 1.7350 |
| 2024-10-24 | 1.5760 | 1.7220 |
| 2024-10-23 | 1.5870 | 1.7330 |
| 2024-10-22 | 1.5840 | 1.7300 |
| 2024-10-21 | 1.5820 | 1.7280 |
| 2024-10-18 | 1.5620 | 1.7080 |
| 2024-10-17 | 1.5300 | 1.6760 |
| 2024-10-16 | 1.5450 | 1.6910 |
| 2024-10-15 | 1.5380 | 1.6840 |
| 2024-10-14 | 1.5630 | 1.7090 |
| 2024-10-11 | 1.5260 | 1.6720 |
| 2024-10-10 | 1.5700 | 1.7160 |
| 2024-10-09 | 1.5590 | 1.7050 |
| 2024-10-08 | 1.6520 | 1.7980 |
| 2024-09-30 | 1.5740 | 1.7200 |
| 2024-09-27 | 1.4590 | 1.6050 |
| 2024-09-26 | 1.3990 | 1.5450 |
| 2024-09-25 | 1.3480 | 1.4940 |
| 2024-09-24 | 1.3370 | 1.4830 |
| 2024-09-23 | 1.2940 | 1.4400 |
| 2024-09-20 | 1.2950 | 1.4410 |
| 2024-09-19 | 1.2970 | 1.4430 |
| 2024-09-18 | 1.2780 | 1.4240 |
| 2024-09-13 | 1.2790 | 1.4250 |
| 2024-09-12 | 1.2910 | 1.4370 |
| 2024-09-11 | 1.2990 | 1.4450 |
| 2024-09-10 | 1.3030 | 1.4490 |
| 2024-09-09 | 1.3020 | 1.4480 |
| 2024-09-06 | 1.3160 | 1.4620 |
| 2024-09-05 | 1.3350 | 1.4810 |
| 2024-09-04 | 1.3270 | 1.4730 |
| 2024-09-03 | 1.3360 | 1.4820 |
| 2024-09-02 | 1.3280 | 1.4740 |
| 2024-08-30 | 1.3520 | 1.4980 |
| 2024-08-29 | 1.3330 | 1.4790 |
| 2024-08-28 | 1.3200 | 1.4660 |
| 2024-08-27 | 1.3220 | 1.4680 |
| 2024-08-26 | 1.3400 | 1.4860 |
| 2024-08-23 | 1.3400 | 1.4860 |
| 2024-08-22 | 1.3330 | 1.4790 |
| 2024-08-21 | 1.3450 | 1.4910 |
| 2024-08-20 | 1.3510 | 1.4970 |
| 2024-08-19 | 1.3700 | 1.5160 |
| 2024-08-16 | 1.3640 | 1.5100 |
| 2024-08-15 | 1.3700 | 1.5160 |
| 2024-08-14 | 1.3660 | 1.5120 |
| 2024-08-13 | 1.3790 | 1.5250 |
| 2024-08-12 | 1.3740 | 1.5200 |
| 2024-08-09 | 1.3810 | 1.5270 |
| 2024-08-08 | 1.3890 | 1.5350 |
| 2024-08-07 | 1.3850 | 1.5310 |
| 2024-08-06 | 1.3860 | 1.5320 |
| 2024-08-05 | 1.3740 | 1.5200 |
| 2024-08-02 | 1.3990 | 1.5450 |
| 2024-08-01 | 1.4190 | 1.5650 |
| 2024-07-31 | 1.4250 | 1.5710 |
| 2024-07-30 | 1.3930 | 1.5390 |
| 2024-07-29 | 1.3920 | 1.5380 |
| 2024-07-26 | 1.3960 | 1.5420 |
| 2024-07-25 | 1.3810 | 1.5270 |
| 2024-07-24 | 1.3850 | 1.5310 |
| 2024-07-23 | 1.3960 | 1.5420 |
| 2024-07-22 | 1.4270 | 1.5730 |
| 2024-07-19 | 1.4330 | 1.5790 |
| 2024-07-18 | 1.4330 | 1.5790 |
| 2024-07-17 | 1.4330 | 1.5790 |
| 2024-07-16 | 1.4460 | 1.5920 |
| 2024-07-15 | 1.4350 | 1.5810 |
| 2024-07-12 | 1.4420 | 1.5880 |
| 2024-07-11 | 1.4450 | 1.5910 |
| 2024-07-10 | 1.4210 | 1.5670 |
| 2024-07-09 | 1.4210 | 1.5670 |
| 2024-07-08 | 1.3920 | 1.5380 |
| 2024-07-05 | 1.4090 | 1.5550 |
| 2024-07-04 | 1.4100 | 1.5560 |
| 2024-07-03 | 1.4240 | 1.5700 |
| 2024-07-02 | 1.4330 | 1.5790 |
| 2024-07-01 | 1.4440 | 1.5900 |
| 2024-06-30 | 1.4400 | 1.5860 |
| 2024-06-28 | 1.4400 | 1.5860 |
| 2024-06-27 | 1.4240 | 1.5700 |
| 2024-06-26 | 1.4390 | 1.5850 |
| 2024-06-25 | 1.4150 | 1.5610 |
| 2024-06-24 | 1.4200 | 1.5660 |
| 2024-06-21 | 1.4490 | 1.5950 |
| 2024-06-20 | 1.4410 | 1.5870 |
| 2024-06-19 | 1.4610 | 1.6070 |
| 2024-06-18 | 1.4730 | 1.6190 |
| 2024-06-17 | 1.4610 | 1.6070 |
| 2024-06-14 | 1.4540 | 1.6000 |
| 2024-06-13 | 1.4460 | 1.5920 |
| 2024-06-12 | 1.4520 | 1.5980 |
| 2024-06-11 | 1.4460 | 1.5920 |
| 2024-06-07 | 1.4470 | 1.5930 |
