银华泰利灵活配置混合A(001231)
2026-06-25
1.7494
-0.0514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.7494 | 1.7494 |
| 2026-06-24 | 1.7503 | 1.7503 |
| 2026-06-23 | 1.7507 | 1.7507 |
| 2026-06-22 | 1.7517 | 1.7517 |
| 2026-06-18 | 1.7494 | 1.7494 |
| 2026-06-17 | 1.7534 | 1.7534 |
| 2026-06-16 | 1.7523 | 1.7523 |
| 2026-06-15 | 1.7550 | 1.7550 |
| 2026-06-12 | 1.7549 | 1.7549 |
| 2026-06-11 | 1.7520 | 1.7520 |
| 2026-06-10 | 1.7540 | 1.7540 |
| 2026-06-09 | 1.7536 | 1.7536 |
| 2026-06-08 | 1.7511 | 1.7511 |
| 2026-06-05 | 1.7540 | 1.7540 |
| 2026-06-04 | 1.7542 | 1.7542 |
| 2026-06-03 | 1.7583 | 1.7583 |
| 2026-06-02 | 1.7600 | 1.7600 |
| 2026-06-01 | 1.7597 | 1.7597 |
| 2026-05-29 | 1.7563 | 1.7563 |
| 2026-05-28 | 1.7529 | 1.7529 |
| 2026-05-27 | 1.7535 | 1.7535 |
| 2026-05-26 | 1.7529 | 1.7529 |
| 2026-05-25 | 1.7519 | 1.7519 |
| 2026-05-22 | 1.7494 | 1.7494 |
| 2026-05-21 | 1.7495 | 1.7495 |
| 2026-05-20 | 1.7540 | 1.7540 |
| 2026-05-19 | 1.7555 | 1.7555 |
| 2026-05-18 | 1.7509 | 1.7509 |
| 2026-05-15 | 1.7519 | 1.7519 |
| 2026-05-14 | 1.7534 | 1.7534 |
| 2026-05-13 | 1.7565 | 1.7565 |
| 2026-05-12 | 1.7539 | 1.7539 |
| 2026-05-11 | 1.7528 | 1.7528 |
| 2026-05-08 | 1.7506 | 1.7506 |
| 2026-05-07 | 1.7512 | 1.7512 |
| 2026-05-06 | 1.7516 | 1.7516 |
| 2026-04-30 | 1.7499 | 1.7499 |
| 2026-04-29 | 1.7499 | 1.7499 |
| 2026-04-28 | 1.7459 | 1.7459 |
| 2026-04-27 | 1.7445 | 1.7445 |
| 2026-04-24 | 1.7451 | 1.7451 |
| 2026-04-23 | 1.7453 | 1.7453 |
| 2026-04-22 | 1.7454 | 1.7454 |
| 2026-04-21 | 1.7465 | 1.7465 |
| 2026-04-20 | 1.7420 | 1.7420 |
| 2026-04-17 | 1.7396 | 1.7396 |
| 2026-04-16 | 1.7405 | 1.7405 |
| 2026-04-15 | 1.7393 | 1.7393 |
| 2026-04-14 | 1.7374 | 1.7374 |
| 2026-04-13 | 1.7348 | 1.7348 |
| 2026-04-10 | 1.7359 | 1.7359 |
| 2026-04-09 | 1.7347 | 1.7347 |
| 2026-04-08 | 1.7381 | 1.7381 |
| 2026-04-07 | 1.7310 | 1.7310 |
| 2026-04-03 | 1.7324 | 1.7324 |
| 2026-04-02 | 1.7359 | 1.7359 |
| 2026-04-01 | 1.7362 | 1.7362 |
| 2026-03-31 | 1.7343 | 1.7343 |
| 2026-03-30 | 1.7346 | 1.7346 |
| 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 |
