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银华恒利灵活配置混合A(001264)

2021-11-15     1.5580-0.5109%
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净值发布日期 单位净值 累计净值
2021-11-151.55801.6180
2021-11-121.56601.6260
2021-11-111.57001.6300
2021-11-101.53901.5990
2021-11-091.52701.5870
2021-11-081.52101.5810
2021-11-051.51001.5700
2021-11-041.52501.5850
2021-11-031.53001.5900
2021-11-021.51301.5730
2021-11-011.52601.5860
2021-10-291.53001.5900
2021-10-281.53201.5920
2021-10-271.54401.6040
2021-10-261.56601.6260
2021-10-251.58301.6430
2021-10-221.57001.6300
2021-10-211.56901.6290
2021-10-201.55601.6160
2021-10-191.56401.6240
2021-10-181.56601.6260
2021-10-151.57201.6320
2021-10-141.57001.6300
2021-10-131.57601.6360
2021-10-121.57401.6340
2021-10-111.59201.6520
2021-10-081.59601.6560
2021-09-301.60301.6630
2021-09-291.59801.6580
2021-09-281.60701.6670
2021-09-271.57501.6350
2021-09-241.57801.6380
2021-09-231.57801.6380
2021-09-221.57701.6370
2021-09-171.57701.6370
2021-09-161.57701.6370
2021-09-151.57701.6370
2021-09-141.58001.6400
2021-09-131.58501.6450
2021-09-101.56201.6220
2021-09-091.55101.6110
2021-09-081.55101.6110
2021-09-071.55101.6110
2021-09-061.54801.6080
2021-09-031.55201.6120
2021-09-021.56101.6210
2021-09-011.54701.6070
2021-08-311.50601.5660
2021-08-301.48101.5410
2021-08-271.50401.5640
2021-08-261.50601.5660
2021-08-251.52501.5850
2021-08-241.53601.5960
2021-08-231.53801.5980
2021-08-201.53901.5990
2021-08-191.54001.6000
2021-08-181.55601.6160
2021-08-171.54401.6040
2021-08-161.53701.5970
2021-08-131.52101.5810
2021-08-121.52301.5830
2021-08-111.54001.6000
2021-08-101.50601.5660
2021-08-091.50301.5630
2021-08-061.46001.5200
2021-08-051.45401.5140
2021-08-041.43601.4960
2021-08-031.44001.5000
2021-08-021.44101.5010
2021-07-301.42301.4830
2021-07-291.42201.4820
2021-07-281.42001.4800
2021-07-271.42601.4860
2021-07-261.46001.5200
2021-07-231.50701.5670
2021-07-221.51901.5790
2021-07-211.50101.5610
2021-07-201.50701.5670
2021-07-191.51601.5760
2021-07-161.52801.5880
2021-07-151.52501.5850
2021-07-141.51301.5730
2021-07-131.53001.5900
2021-07-121.52601.5860
2021-07-091.53201.5920
2021-07-081.53301.5930
2021-07-071.54301.6030
2021-07-061.55501.6150
2021-07-051.53001.5900
2021-07-021.53901.5990
2021-07-011.56601.6260
2021-06-301.54601.6060
2021-06-291.54601.6060
2021-06-281.55601.6160
2021-06-251.57101.6310
2021-06-241.56101.6210
2021-06-231.56301.6230
2021-06-221.55101.6110
2021-06-211.55201.6120
2021-06-181.56001.6200
2021-06-171.56101.6210
2021-06-161.56101.6210
2021-06-151.55801.6180
2021-06-111.57401.6340
2021-06-101.58501.6450
2021-06-091.59101.6510
2021-06-081.59401.6540
2021-06-071.59501.6550