银华永祥灵活配置混合(180028)
2025-01-27
1.2850
-0.5418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2850 | 2.1250 |
| 2025-01-24 | 1.2920 | 2.1360 |
| 2025-01-23 | 1.2770 | 2.1120 |
| 2025-01-22 | 1.2810 | 2.1180 |
| 2025-01-21 | 1.2900 | 2.1330 |
| 2025-01-20 | 1.2810 | 2.1180 |
| 2025-01-17 | 1.2650 | 2.0920 |
| 2025-01-16 | 1.2620 | 2.0870 |
| 2025-01-15 | 1.2500 | 2.0670 |
| 2025-01-14 | 1.2560 | 2.0770 |
| 2025-01-13 | 1.2200 | 2.0170 |
| 2025-01-10 | 1.2240 | 2.0240 |
| 2025-01-09 | 1.2560 | 2.0770 |
| 2025-01-08 | 1.2590 | 2.0820 |
| 2025-01-07 | 1.2540 | 2.0740 |
| 2025-01-06 | 1.2390 | 2.0490 |
| 2025-01-03 | 1.2340 | 2.0410 |
| 2025-01-02 | 1.2550 | 2.0750 |
| 2024-12-31 | 1.2580 | 2.0800 |
| 2024-12-30 | 1.2690 | 2.0980 |
| 2024-12-27 | 1.2670 | 2.0950 |
| 2024-12-26 | 1.2590 | 2.0820 |
| 2024-12-25 | 1.2510 | 2.0690 |
| 2024-12-24 | 1.2590 | 2.0820 |
| 2024-12-23 | 1.2550 | 2.0750 |
| 2024-12-20 | 1.2790 | 2.1150 |
| 2024-12-19 | 1.2670 | 2.0950 |
| 2024-12-18 | 1.2700 | 2.1000 |
| 2024-12-17 | 1.2650 | 2.0920 |
| 2024-12-16 | 1.2850 | 2.1250 |
| 2024-12-13 | 1.2950 | 2.1410 |
| 2024-12-12 | 1.3020 | 2.1530 |
| 2024-12-11 | 1.2840 | 2.1230 |
| 2024-12-10 | 1.2680 | 2.0970 |
| 2024-12-09 | 1.2450 | 2.0590 |
| 2024-12-06 | 1.2490 | 2.0650 |
| 2024-12-05 | 1.2380 | 2.0470 |
| 2024-12-04 | 1.2370 | 2.0460 |
| 2024-12-03 | 1.2450 | 2.0590 |
| 2024-12-02 | 1.2490 | 2.0650 |
| 2024-11-29 | 1.2330 | 2.0390 |
| 2024-11-28 | 1.2130 | 2.0060 |
| 2024-11-27 | 1.2160 | 2.0110 |
| 2024-11-26 | 1.1950 | 1.9760 |
| 2024-11-25 | 1.1950 | 1.9760 |
| 2024-11-22 | 1.1900 | 1.9680 |
| 2024-11-21 | 1.2220 | 2.0210 |
| 2024-11-20 | 1.2240 | 2.0240 |
| 2024-11-19 | 1.2110 | 2.0030 |
| 2024-11-18 | 1.1930 | 1.9730 |
| 2024-11-15 | 1.2110 | 2.0030 |
| 2024-11-14 | 1.2110 | 2.0030 |
| 2024-11-13 | 1.2270 | 2.0290 |
| 2024-11-12 | 1.2120 | 2.0040 |
| 2024-11-11 | 1.2160 | 2.0110 |
| 2024-11-08 | 1.2110 | 2.0030 |
| 2024-11-07 | 1.2130 | 2.0060 |
| 2024-11-06 | 1.1740 | 1.9410 |
| 2024-11-05 | 1.1810 | 1.9530 |
| 2024-11-04 | 1.1660 | 1.9280 |
| 2024-11-01 | 1.1500 | 1.9020 |
| 2024-10-31 | 1.1560 | 1.9120 |
| 2024-10-30 | 1.1630 | 1.9230 |
| 2024-10-29 | 1.1680 | 1.9310 |
| 2024-10-28 | 1.1930 | 1.9730 |
| 2024-10-25 | 1.1770 | 1.9460 |
| 2024-10-24 | 1.1660 | 1.9280 |
| 2024-10-23 | 1.1740 | 1.9410 |
| 2024-10-22 | 1.1790 | 1.9500 |
| 2024-10-21 | 1.1700 | 1.9350 |
| 2024-10-18 | 1.1640 | 1.9250 |
| 2024-10-17 | 1.1350 | 1.8770 |
| 2024-10-16 | 1.1390 | 1.8830 |
| 2024-10-15 | 1.1450 | 1.8930 |
| 2024-10-14 | 1.1670 | 1.9300 |
| 2024-10-11 | 1.1460 | 1.8950 |
| 2024-10-10 | 1.1770 | 1.9460 |
| 2024-10-09 | 1.1690 | 1.9330 |
| 2024-10-08 | 1.2650 | 2.0920 |
| 2024-09-30 | 1.2240 | 2.0240 |
| 2024-09-27 | 1.1350 | 1.8770 |
| 2024-09-26 | 1.0880 | 1.7990 |
| 2024-09-25 | 1.0480 | 1.7330 |
| 2024-09-24 | 1.0490 | 1.7350 |
| 2024-09-23 | 1.0150 | 1.6780 |
| 2024-09-20 | 1.0140 | 1.6770 |
| 2024-09-19 | 1.0230 | 1.6920 |
| 2024-09-18 | 1.0150 | 1.6780 |
| 2024-09-13 | 1.0150 | 1.6780 |
| 2024-09-12 | 1.0250 | 1.6950 |
| 2024-09-11 | 1.0340 | 1.7100 |
| 2024-09-10 | 1.0300 | 1.7030 |
| 2024-09-09 | 1.0330 | 1.7080 |
| 2024-09-06 | 1.0400 | 1.7200 |
| 2024-09-05 | 1.0550 | 1.7450 |
| 2024-09-04 | 1.0470 | 1.7310 |
| 2024-09-03 | 1.0450 | 1.7280 |
| 2024-09-02 | 1.0320 | 1.7070 |
| 2024-08-30 | 1.0480 | 1.7330 |
| 2024-08-29 | 1.0390 | 1.7180 |
| 2024-08-28 | 1.0270 | 1.6980 |
| 2024-08-27 | 1.0250 | 1.6950 |
| 2024-08-26 | 1.0260 | 1.6970 |
| 2024-08-23 | 1.0230 | 1.6920 |
| 2024-08-22 | 1.0180 | 1.6830 |
| 2024-08-21 | 1.0250 | 1.6950 |
| 2024-08-20 | 1.0240 | 1.6930 |
| 2024-08-19 | 1.0410 | 1.7210 |
| 2024-08-16 | 1.0450 | 1.7280 |
| 2024-08-15 | 1.0540 | 1.7430 |
| 2024-08-14 | 1.0570 | 1.7480 |
| 2024-08-13 | 1.0710 | 1.7710 |
| 2024-08-12 | 1.0750 | 1.7780 |
| 2024-08-09 | 1.0700 | 1.7690 |
| 2024-08-08 | 1.0790 | 1.7840 |
| 2024-08-07 | 1.0730 | 1.7740 |
| 2024-08-06 | 1.0740 | 1.7760 |
| 2024-08-05 | 1.0600 | 1.7530 |
