银华永祥灵活配置混合(180028)
2025-06-20
1.3570
-0.6589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.3570 | 2.2440 |
| 2025-06-19 | 1.3660 | 2.2590 |
| 2025-06-18 | 1.3890 | 2.2970 |
| 2025-06-17 | 1.4010 | 2.3170 |
| 2025-06-16 | 1.4060 | 2.3250 |
| 2025-06-13 | 1.4070 | 2.3270 |
| 2025-06-12 | 1.4400 | 2.3810 |
| 2025-06-11 | 1.4330 | 2.3700 |
| 2025-06-10 | 1.4250 | 2.3560 |
| 2025-06-09 | 1.4280 | 2.3610 |
| 2025-06-06 | 1.4180 | 2.3450 |
| 2025-06-05 | 1.4310 | 2.3660 |
| 2025-06-04 | 1.4480 | 2.3940 |
| 2025-06-03 | 1.4230 | 2.3530 |
| 2025-05-30 | 1.3950 | 2.3070 |
| 2025-05-29 | 1.3930 | 2.3030 |
| 2025-05-28 | 1.3940 | 2.3050 |
| 2025-05-27 | 1.3930 | 2.3030 |
| 2025-05-26 | 1.3960 | 2.3080 |
| 2025-05-23 | 1.3970 | 2.3100 |
| 2025-05-22 | 1.4120 | 2.3350 |
| 2025-05-21 | 1.4250 | 2.3560 |
| 2025-05-20 | 1.4250 | 2.3560 |
| 2025-05-19 | 1.4060 | 2.3250 |
| 2025-05-16 | 1.3860 | 2.2920 |
| 2025-05-15 | 1.3820 | 2.2850 |
| 2025-05-14 | 1.3810 | 2.2840 |
| 2025-05-13 | 1.3810 | 2.2840 |
| 2025-05-12 | 1.3790 | 2.2800 |
| 2025-05-09 | 1.3710 | 2.2670 |
| 2025-05-08 | 1.3710 | 2.2670 |
| 2025-05-07 | 1.3730 | 2.2700 |
| 2025-05-06 | 1.3750 | 2.2740 |
| 2025-04-30 | 1.3630 | 2.2540 |
| 2025-04-29 | 1.3580 | 2.2460 |
| 2025-04-28 | 1.3350 | 2.2080 |
| 2025-04-25 | 1.3480 | 2.2290 |
| 2025-04-24 | 1.3460 | 2.2260 |
| 2025-04-23 | 1.3320 | 2.2030 |
| 2025-04-22 | 1.3370 | 2.2110 |
| 2025-04-21 | 1.3330 | 2.2040 |
| 2025-04-18 | 1.3020 | 2.1530 |
| 2025-04-17 | 1.3090 | 2.1650 |
| 2025-04-16 | 1.3000 | 2.1500 |
| 2025-04-15 | 1.3180 | 2.1790 |
| 2025-04-14 | 1.3090 | 2.1650 |
| 2025-04-11 | 1.2910 | 2.1350 |
| 2025-04-10 | 1.2950 | 2.1410 |
| 2025-04-09 | 1.2600 | 2.0840 |
| 2025-04-08 | 1.2450 | 2.0590 |
| 2025-04-07 | 1.2220 | 2.0210 |
| 2025-04-03 | 1.3280 | 2.1960 |
| 2025-04-02 | 1.3420 | 2.2190 |
| 2025-04-01 | 1.3310 | 2.2010 |
| 2025-03-31 | 1.3170 | 2.1780 |
| 2025-03-28 | 1.3290 | 2.1980 |
| 2025-03-27 | 1.3430 | 2.2210 |
| 2025-03-26 | 1.3370 | 2.2110 |
| 2025-03-25 | 1.3290 | 2.1980 |
| 2025-03-24 | 1.3310 | 2.2010 |
| 2025-03-21 | 1.3270 | 2.1940 |
| 2025-03-20 | 1.3530 | 2.2370 |
| 2025-03-19 | 1.3650 | 2.2570 |
| 2025-03-18 | 1.3680 | 2.2620 |
| 2025-03-17 | 1.3660 | 2.2590 |
| 2025-03-14 | 1.3640 | 2.2560 |
| 2025-03-13 | 1.3380 | 2.2130 |
| 2025-03-12 | 1.3470 | 2.2270 |
| 2025-03-11 | 1.3440 | 2.2220 |
| 2025-03-10 | 1.3400 | 2.2160 |
| 2025-03-07 | 1.3420 | 2.2190 |
| 2025-03-06 | 1.3420 | 2.2190 |
| 2025-03-05 | 1.3220 | 2.1860 |
| 2025-03-04 | 1.3160 | 2.1760 |
| 2025-03-03 | 1.3060 | 2.1600 |
| 2025-02-28 | 1.3050 | 2.1580 |
| 2025-02-27 | 1.3290 | 2.1980 |
| 2025-02-26 | 1.3200 | 2.1830 |
| 2025-02-25 | 1.3180 | 2.1790 |
| 2025-02-24 | 1.3260 | 2.1930 |
| 2025-02-21 | 1.3240 | 2.1890 |
| 2025-02-20 | 1.3160 | 2.1760 |
| 2025-02-19 | 1.3060 | 2.1600 |
| 2025-02-18 | 1.2930 | 2.1380 |
| 2025-02-17 | 1.3270 | 2.1940 |
| 2025-02-14 | 1.3300 | 2.1990 |
| 2025-02-13 | 1.3200 | 2.1830 |
| 2025-02-12 | 1.3150 | 2.1740 |
| 2025-02-11 | 1.3090 | 2.1650 |
| 2025-02-10 | 1.3070 | 2.1610 |
| 2025-02-07 | 1.2880 | 2.1300 |
| 2025-02-06 | 1.2840 | 2.1230 |
| 2025-02-05 | 1.2750 | 2.1080 |
| 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 |
