银华泰利灵活配置混合A(001231)
2026-01-21
1.7243
-0.1101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.7243 | 1.7243 |
| 2026-01-20 | 1.7262 | 1.7262 |
| 2026-01-19 | 1.7228 | 1.7228 |
| 2026-01-16 | 1.7213 | 1.7213 |
| 2026-01-15 | 1.7233 | 1.7233 |
| 2026-01-14 | 1.7246 | 1.7246 |
| 2026-01-13 | 1.7266 | 1.7266 |
| 2026-01-12 | 1.7268 | 1.7268 |
| 2026-01-09 | 1.7235 | 1.7235 |
| 2026-01-08 | 1.7223 | 1.7223 |
| 2026-01-07 | 1.7227 | 1.7227 |
| 2026-01-06 | 1.7230 | 1.7230 |
| 2026-01-05 | 1.7207 | 1.7207 |
| 2025-12-31 | 1.7179 | 1.7179 |
| 2025-12-30 | 1.7181 | 1.7181 |
| 2025-12-29 | 1.7178 | 1.7178 |
| 2025-12-26 | 1.7177 | 1.7177 |
| 2025-12-25 | 1.7182 | 1.7182 |
| 2025-12-24 | 1.7166 | 1.7166 |
| 2025-12-23 | 1.7161 | 1.7161 |
| 2025-12-22 | 1.7160 | 1.7160 |
| 2025-12-19 | 1.7167 | 1.7167 |
| 2025-12-18 | 1.7152 | 1.7152 |
| 2025-12-17 | 1.7131 | 1.7131 |
| 2025-12-16 | 1.7076 | 1.7076 |
| 2025-12-15 | 1.7087 | 1.7087 |
| 2025-12-12 | 1.7083 | 1.7083 |
| 2025-12-11 | 1.7075 | 1.7075 |
| 2025-12-10 | 1.7074 | 1.7074 |
| 2025-12-09 | 1.7067 | 1.7067 |
| 2025-12-08 | 1.7085 | 1.7085 |
| 2025-12-05 | 1.7089 | 1.7089 |
| 2025-12-04 | 1.7060 | 1.7060 |
| 2025-12-03 | 1.7077 | 1.7077 |
| 2025-12-02 | 1.7092 | 1.7092 |
| 2025-12-01 | 1.7098 | 1.7098 |
| 2025-11-28 | 1.7081 | 1.7081 |
| 2025-11-27 | 1.7075 | 1.7075 |
| 2025-11-26 | 1.7074 | 1.7074 |
| 2025-11-25 | 1.7092 | 1.7092 |
| 2025-11-24 | 1.7071 | 1.7071 |
| 2025-11-21 | 1.7079 | 1.7079 |
| 2025-11-20 | 1.7126 | 1.7126 |
| 2025-11-19 | 1.7121 | 1.7121 |
| 2025-11-18 | 1.7115 | 1.7115 |
| 2025-11-17 | 1.7119 | 1.7119 |
| 2025-11-14 | 1.7138 | 1.7138 |
| 2025-11-13 | 1.7157 | 1.7157 |
| 2025-11-12 | 1.7158 | 1.7158 |
| 2025-11-11 | 1.7141 | 1.7141 |
| 2025-11-10 | 1.7143 | 1.7143 |
| 2025-11-07 | 1.7114 | 1.7114 |
| 2025-11-06 | 1.7122 | 1.7122 |
| 2025-11-05 | 1.7117 | 1.7117 |
| 2025-11-04 | 1.7115 | 1.7115 |
| 2025-11-03 | 1.7101 | 1.7101 |
| 2025-10-31 | 1.7062 | 1.7062 |
| 2025-10-30 | 1.7067 | 1.7067 |
| 2025-10-29 | 1.7062 | 1.7062 |
| 2025-10-28 | 1.7064 | 1.7064 |
| 2025-10-27 | 1.7023 | 1.7023 |
| 2025-10-24 | 1.7010 | 1.7010 |
| 2025-10-23 | 1.7014 | 1.7014 |
| 2025-10-22 | 1.6991 | 1.6991 |
| 2025-10-21 | 1.6978 | 1.6978 |
| 2025-10-20 | 1.6966 | 1.6966 |
| 2025-10-17 | 1.6965 | 1.6965 |
| 2025-10-16 | 1.6985 | 1.6985 |
| 2025-10-15 | 1.6964 | 1.6964 |
| 2025-10-14 | 1.6946 | 1.6946 |
| 2025-10-13 | 1.6910 | 1.6910 |
| 2025-10-10 | 1.6878 | 1.6878 |
| 2025-10-09 | 1.6866 | 1.6866 |
| 2025-09-30 | 1.6833 | 1.6833 |
| 2025-09-29 | 1.6838 | 1.6838 |
| 2025-09-26 | 1.6834 | 1.6834 |
| 2025-09-25 | 1.6820 | 1.6820 |
| 2025-09-24 | 1.6844 | 1.6844 |
| 2025-09-23 | 1.6831 | 1.6831 |
| 2025-09-22 | 1.6807 | 1.6807 |
| 2025-09-19 | 1.6830 | 1.6830 |
| 2025-09-18 | 1.6822 | 1.6822 |
| 2025-09-17 | 1.6882 | 1.6882 |
| 2025-09-16 | 1.6877 | 1.6877 |
| 2025-09-15 | 1.6885 | 1.6885 |
| 2025-09-12 | 1.6903 | 1.6903 |
| 2025-09-11 | 1.6929 | 1.6929 |
| 2025-09-10 | 1.6906 | 1.6906 |
| 2025-09-09 | 1.6918 | 1.6918 |
| 2025-09-08 | 1.6913 | 1.6913 |
| 2025-09-05 | 1.6902 | 1.6902 |
| 2025-09-04 | 1.6893 | 1.6893 |
| 2025-09-03 | 1.6899 | 1.6899 |
| 2025-09-02 | 1.6930 | 1.6930 |
| 2025-09-01 | 1.6917 | 1.6917 |
| 2025-08-29 | 1.6939 | 1.6939 |
| 2025-08-28 | 1.6961 | 1.6961 |
| 2025-08-27 | 1.6944 | 1.6944 |
| 2025-08-26 | 1.6995 | 1.6995 |
| 2025-08-25 | 1.6993 | 1.6993 |
| 2025-08-22 | 1.6964 | 1.6964 |
| 2025-08-21 | 1.6946 | 1.6946 |
| 2025-08-20 | 1.6929 | 1.6929 |
| 2025-08-19 | 1.6898 | 1.6898 |
| 2025-08-18 | 1.6903 | 1.6903 |
| 2025-08-15 | 1.6893 | 1.6893 |
| 2025-08-14 | 1.6899 | 1.6899 |
| 2025-08-13 | 1.6904 | 1.6904 |
| 2025-08-12 | 1.6919 | 1.6919 |
| 2025-08-11 | 1.6908 | 1.6908 |
| 2025-08-08 | 1.6937 | 1.6937 |
| 2025-08-07 | 1.6944 | 1.6944 |
| 2025-08-06 | 1.6929 | 1.6929 |
| 2025-08-05 | 1.6923 | 1.6923 |
| 2025-08-04 | 1.6876 | 1.6876 |
| 2025-08-01 | 1.6847 | 1.6847 |
| 2025-07-31 | 1.6851 | 1.6851 |
| 2025-07-30 | 1.6896 | 1.6896 |
| 2025-07-29 | 1.6881 | 1.6881 |
| 2025-07-28 | 1.6909 | 1.6909 |
