银华泰利灵活配置混合A(001231)
2026-03-27
1.7326
0.0058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.7326 | 1.7326 |
| 2026-03-26 | 1.7325 | 1.7325 |
| 2026-03-25 | 1.7336 | 1.7336 |
| 2026-03-24 | 1.7294 | 1.7294 |
| 2026-03-23 | 1.7232 | 1.7232 |
| 2026-03-20 | 1.7359 | 1.7359 |
| 2026-03-19 | 1.7383 | 1.7383 |
| 2026-03-18 | 1.7419 | 1.7419 |
| 2026-03-17 | 1.7412 | 1.7412 |
| 2026-03-16 | 1.7411 | 1.7411 |
| 2026-03-13 | 1.7417 | 1.7417 |
| 2026-03-12 | 1.7418 | 1.7418 |
| 2026-03-11 | 1.7398 | 1.7398 |
| 2026-03-10 | 1.7367 | 1.7367 |
| 2026-03-09 | 1.7370 | 1.7370 |
| 2026-03-06 | 1.7388 | 1.7388 |
| 2026-03-05 | 1.7364 | 1.7364 |
| 2026-03-04 | 1.7341 | 1.7341 |
| 2026-03-03 | 1.7372 | 1.7372 |
| 2026-03-02 | 1.7377 | 1.7377 |
| 2026-02-27 | 1.7355 | 1.7355 |
| 2026-02-26 | 1.7340 | 1.7340 |
| 2026-02-25 | 1.7335 | 1.7335 |
| 2026-02-24 | 1.7330 | 1.7330 |
| 2026-02-13 | 1.7301 | 1.7301 |
| 2026-02-12 | 1.7341 | 1.7341 |
| 2026-02-11 | 1.7353 | 1.7353 |
| 2026-02-10 | 1.7342 | 1.7342 |
| 2026-02-09 | 1.7296 | 1.7296 |
| 2026-02-06 | 1.7270 | 1.7270 |
| 2026-02-05 | 1.7280 | 1.7280 |
| 2026-02-04 | 1.7247 | 1.7247 |
| 2026-02-03 | 1.7207 | 1.7207 |
| 2026-02-02 | 1.7197 | 1.7197 |
| 2026-01-30 | 1.7264 | 1.7264 |
| 2026-01-29 | 1.7288 | 1.7288 |
| 2026-01-28 | 1.7256 | 1.7256 |
| 2026-01-27 | 1.7249 | 1.7249 |
| 2026-01-26 | 1.7261 | 1.7261 |
| 2026-01-23 | 1.7253 | 1.7253 |
| 2026-01-22 | 1.7247 | 1.7247 |
| 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 |
