银华永祥灵活配置混合(180028)
2024-04-18
1.2040
0.3333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2040 | 1.9910 |
| 2024-04-17 | 1.2000 | 1.9840 |
| 2024-04-16 | 1.1870 | 1.9630 |
| 2024-04-15 | 1.2060 | 1.9940 |
| 2024-04-12 | 1.2100 | 2.0010 |
| 2024-04-11 | 1.2140 | 2.0070 |
| 2024-04-10 | 1.2190 | 2.0160 |
| 2024-04-09 | 1.2330 | 2.0390 |
| 2024-04-08 | 1.2240 | 2.0240 |
| 2024-04-03 | 1.2410 | 2.0520 |
| 2024-04-02 | 1.2320 | 2.0370 |
| 2024-04-01 | 1.2390 | 2.0490 |
| 2024-03-29 | 1.2160 | 2.0110 |
| 2024-03-28 | 1.2040 | 1.9910 |
| 2024-03-27 | 1.1940 | 1.9740 |
| 2024-03-26 | 1.2060 | 1.9940 |
| 2024-03-25 | 1.2090 | 1.9990 |
| 2024-03-22 | 1.2260 | 2.0270 |
| 2024-03-21 | 1.2500 | 2.0670 |
| 2024-03-20 | 1.2490 | 2.0650 |
| 2024-03-19 | 1.2440 | 2.0570 |
| 2024-03-18 | 1.2510 | 2.0690 |
| 2024-03-15 | 1.2370 | 2.0460 |
| 2024-03-14 | 1.2360 | 2.0440 |
| 2024-03-13 | 1.2350 | 2.0420 |
| 2024-03-12 | 1.2310 | 2.0360 |
| 2024-03-11 | 1.2060 | 1.9940 |
| 2024-03-08 | 1.1790 | 1.9500 |
| 2024-03-07 | 1.1800 | 1.9510 |
| 2024-03-06 | 1.1940 | 1.9740 |
| 2024-03-05 | 1.2010 | 1.9860 |
| 2024-03-04 | 1.2160 | 2.0110 |
| 2024-03-01 | 1.2110 | 2.0030 |
| 2024-02-29 | 1.2070 | 1.9960 |
| 2024-02-28 | 1.1830 | 1.9560 |
| 2024-02-27 | 1.2260 | 2.0270 |
| 2024-02-26 | 1.2100 | 2.0010 |
| 2024-02-23 | 1.2060 | 1.9940 |
| 2024-02-22 | 1.1970 | 1.9790 |
| 2024-02-21 | 1.1920 | 1.9710 |
| 2024-02-20 | 1.1750 | 1.9430 |
| 2024-02-19 | 1.1750 | 1.9430 |
| 2024-02-08 | 1.1720 | 1.9380 |
| 2024-02-07 | 1.1320 | 1.8720 |
| 2024-02-06 | 1.1030 | 1.8240 |
| 2024-02-05 | 1.0330 | 1.7080 |
| 2024-02-02 | 1.0780 | 1.7830 |
| 2024-02-01 | 1.1040 | 1.8260 |
| 2024-01-31 | 1.1160 | 1.8450 |
| 2024-01-30 | 1.1620 | 1.9210 |
| 2024-01-29 | 1.1920 | 1.9710 |
| 2024-01-26 | 1.2210 | 2.0190 |
| 2024-01-25 | 1.2250 | 2.0260 |
| 2024-01-24 | 1.1930 | 1.9730 |
| 2024-01-23 | 1.1890 | 1.9660 |
| 2024-01-22 | 1.1870 | 1.9630 |
| 2024-01-19 | 1.2500 | 2.0670 |
| 2024-01-18 | 1.2520 | 2.0700 |
| 2024-01-17 | 1.2570 | 2.0790 |
| 2024-01-16 | 1.2960 | 2.1430 |
| 2024-01-15 | 1.2930 | 2.1380 |
| 2024-01-12 | 1.2870 | 2.1280 |
| 2024-01-11 | 1.2940 | 2.1400 |
| 2024-01-10 | 1.2810 | 2.1180 |
| 2024-01-09 | 1.2820 | 2.1200 |
| 2024-01-08 | 1.2710 | 2.1020 |
| 2024-01-05 | 1.2930 | 2.1380 |
| 2024-01-04 | 1.3180 | 2.1790 |
| 2024-01-03 | 1.3200 | 2.1830 |
| 2024-01-02 | 1.3210 | 2.1840 |
| 2023-12-31 | 1.3290 | 2.1980 |
| 2023-12-29 | 1.3290 | 2.1980 |
| 2023-12-28 | 1.3140 | 2.1730 |
| 2023-12-27 | 1.2880 | 2.1300 |
| 2023-12-26 | 1.2810 | 2.1180 |
| 2023-12-25 | 1.2980 | 2.1460 |
| 2023-12-22 | 1.2980 | 2.1460 |
| 2023-12-21 | 1.3130 | 2.1710 |
| 2023-12-20 | 1.3080 | 2.1630 |
| 2023-12-19 | 1.3250 | 2.1910 |
| 2023-12-18 | 1.3200 | 2.1830 |
| 2023-12-15 | 1.3380 | 2.2130 |
| 2023-12-14 | 1.3460 | 2.2260 |
| 2023-12-13 | 1.3490 | 2.2310 |
| 2023-12-12 | 1.3590 | 2.2470 |
| 2023-12-11 | 1.3490 | 2.2310 |
| 2023-12-08 | 1.3480 | 2.2290 |
| 2023-12-07 | 1.3500 | 2.2320 |
| 2023-12-06 | 1.3550 | 2.2410 |
| 2023-12-05 | 1.3590 | 2.2470 |
| 2023-12-04 | 1.3770 | 2.2770 |
| 2023-12-01 | 1.3900 | 2.2990 |
| 2023-11-30 | 1.3930 | 2.3030 |
| 2023-11-29 | 1.3870 | 2.2940 |
| 2023-11-28 | 1.3960 | 2.3080 |
| 2023-11-27 | 1.3850 | 2.2900 |
| 2023-11-24 | 1.3920 | 2.3020 |
| 2023-11-23 | 1.3910 | 2.3000 |
| 2023-11-22 | 1.3800 | 2.2820 |
| 2023-11-21 | 1.3940 | 2.3050 |
| 2023-11-20 | 1.3950 | 2.3070 |
| 2023-11-17 | 1.3810 | 2.2840 |
| 2023-11-16 | 1.3660 | 2.2590 |
| 2023-11-15 | 1.3760 | 2.2750 |
| 2023-11-14 | 1.3700 | 2.2650 |
| 2023-11-13 | 1.3660 | 2.2590 |
| 2023-11-10 | 1.3660 | 2.2590 |
| 2023-11-09 | 1.3630 | 2.2540 |
| 2023-11-08 | 1.3660 | 2.2590 |
| 2023-11-07 | 1.3590 | 2.2470 |
| 2023-11-06 | 1.3650 | 2.2570 |
| 2023-11-03 | 1.3510 | 2.2340 |
| 2023-11-02 | 1.3400 | 2.2160 |
| 2023-11-01 | 1.3520 | 2.2360 |
| 2023-10-31 | 1.3530 | 2.2370 |
| 2023-10-30 | 1.3540 | 2.2390 |
| 2023-10-27 | 1.3300 | 2.1990 |
| 2023-10-26 | 1.2960 | 2.1430 |
| 2023-10-25 | 1.2870 | 2.1280 |
| 2023-10-24 | 1.2770 | 2.1120 |
