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银华泰利灵活配置混合A(001231)

2021-04-22     1.6920-0.0591%
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净值发布日期 单位净值 累计净值
2021-04-221.69201.6920
2021-04-211.69301.6930
2021-04-201.69101.6910
2021-04-191.69101.6910
2021-04-161.68601.6860
2021-04-151.68501.6850
2021-04-141.68501.6850
2021-04-131.68301.6830
2021-04-121.68301.6830
2021-04-091.69001.6900
2021-04-081.69601.6960
2021-04-071.69501.6950
2021-04-061.69801.6980
2021-04-021.70001.7000
2021-04-011.69501.6950
2021-03-311.69001.6900
2021-03-301.69601.6960
2021-03-291.68901.6890
2021-03-261.68701.6870
2021-03-251.67601.6760
2021-03-241.67501.6750
2021-03-231.68301.6830
2021-03-221.68701.6870
2021-03-191.68201.6820
2021-03-181.69501.6950
2021-03-171.69001.6900
2021-03-161.68801.6880
2021-03-151.68301.6830
2021-03-121.69401.6940
2021-03-111.69201.6920
2021-03-101.68101.6810
2021-03-091.67601.6760
2021-03-081.68701.6870
2021-03-051.70101.7010
2021-03-041.70401.7040
2021-03-031.71901.7190
2021-03-021.71001.7100
2021-03-011.71301.7130
2021-02-261.70701.7070
2021-02-251.71701.7170
2021-02-241.71201.7120
2021-02-231.72201.7220
2021-02-221.72301.7230
2021-02-191.73701.7370
2021-02-181.73901.7390
2021-02-101.74201.7420
2021-02-091.73301.7330
2021-02-081.72501.7250
2021-02-051.71601.7160
2021-02-041.71501.7150
2021-02-031.71501.7150
2021-02-021.71501.7150
2021-02-011.70801.7080
2021-01-291.70201.7020
2021-01-281.70401.7040
2021-01-271.71501.7150
2021-01-261.71301.7130
2021-01-251.72201.7220
2021-01-221.71701.7170
2021-01-211.71601.7160
2021-01-201.71001.7100
2021-01-191.70901.7090
2021-01-181.71501.7150
2021-01-151.71001.7100
2021-01-141.70901.7090
2021-01-131.71701.7170
2021-01-121.71901.7190
2021-01-111.70901.7090
2021-01-081.71101.7110
2021-01-071.71301.7130
2021-01-061.70401.7040
2021-01-051.70001.7000
2021-01-041.69201.6920
2020-12-311.68801.6880
2020-12-301.68301.6830
2020-12-291.67701.6770
2020-12-281.67901.6790
2020-12-251.67601.6760
2020-12-241.67301.6730
2020-12-231.67301.6730
2020-12-221.66801.6680
2020-12-211.67101.6710
2020-12-181.66801.6680
2020-12-171.66901.6690
2020-12-161.66501.6650
2020-12-151.66301.6630
2020-12-141.66201.6620
2020-12-111.66001.6600
2020-12-101.66101.6610
2020-12-091.66001.6600
2020-12-081.66301.6630
2020-12-071.66401.6640
2020-12-041.66601.6660
2020-12-031.66501.6650
2020-12-021.66401.6640
2020-12-011.66401.6640
2020-11-301.65701.6570
2020-11-271.65901.6590
2020-11-261.65401.6540
2020-11-251.65301.6530
2020-11-241.65601.6560
2020-11-231.65701.6570
2020-11-201.65401.6540
2020-11-191.65501.6550
2020-11-181.65401.6540
2020-11-171.65301.6530
2020-11-161.65401.6540
2020-11-131.65101.6510
2020-11-121.65501.6550
2020-11-111.65401.6540
2020-11-101.65601.6560
2020-11-091.65701.6570
2020-11-061.65201.6520
2020-11-051.65201.6520
2020-11-041.64901.6490
2020-11-031.64701.6470
2020-11-021.64501.6450
2020-10-301.64201.6420
2020-10-291.64601.6460
2020-10-281.64401.6440