银华聚利灵活配置混合A(001280)
2026-01-14
1.1920
-0.1675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1920 | 2.3380 |
| 2026-01-13 | 1.1940 | 2.3400 |
| 2026-01-12 | 1.1980 | 2.3440 |
| 2026-01-09 | 1.1960 | 2.3420 |
| 2026-01-08 | 1.1850 | 2.3310 |
| 2026-01-07 | 1.1900 | 2.3360 |
| 2026-01-06 | 1.1910 | 2.3370 |
| 2026-01-05 | 1.1780 | 2.3240 |
| 2025-12-31 | 1.1500 | 2.2960 |
| 2025-12-30 | 1.1540 | 2.3000 |
| 2025-12-29 | 1.1520 | 2.2980 |
| 2025-12-26 | 1.1590 | 2.3050 |
| 2025-12-25 | 1.1600 | 2.3060 |
| 2025-12-24 | 1.1550 | 2.3010 |
| 2025-12-23 | 1.1560 | 2.3020 |
| 2025-12-22 | 1.1550 | 2.3010 |
| 2025-12-19 | 1.1460 | 2.2920 |
| 2025-12-18 | 1.1370 | 2.2830 |
| 2025-12-17 | 1.1390 | 2.2850 |
| 2025-12-16 | 1.1210 | 2.2670 |
| 2025-12-15 | 1.1340 | 2.2800 |
| 2025-12-12 | 1.1350 | 2.2810 |
| 2025-12-11 | 1.1220 | 2.2680 |
| 2025-12-10 | 1.1280 | 2.2740 |
| 2025-12-09 | 1.1260 | 2.2720 |
| 2025-12-08 | 1.1370 | 2.2830 |
| 2025-12-05 | 1.1340 | 2.2800 |
| 2025-12-04 | 1.1160 | 2.2620 |
| 2025-12-03 | 1.1130 | 2.2590 |
| 2025-12-02 | 1.1200 | 2.2660 |
| 2025-12-01 | 1.1260 | 2.2720 |
| 2025-11-28 | 1.1180 | 2.2640 |
| 2025-11-27 | 1.1090 | 2.2550 |
| 2025-11-26 | 1.1090 | 2.2550 |
| 2025-11-25 | 1.1080 | 2.2540 |
| 2025-11-24 | 1.0980 | 2.2440 |
| 2025-11-21 | 1.0920 | 2.2380 |
| 2025-11-20 | 1.1110 | 2.2570 |
| 2025-11-19 | 1.1170 | 2.2630 |
| 2025-11-18 | 1.1120 | 2.2580 |
| 2025-11-17 | 1.1210 | 2.2670 |
| 2025-11-14 | 1.1360 | 2.2820 |
| 2025-11-13 | 1.1520 | 2.2980 |
| 2025-11-12 | 1.1360 | 2.2820 |
| 2025-11-11 | 1.1340 | 2.2800 |
| 2025-11-10 | 1.1400 | 2.2860 |
| 2025-11-07 | 1.1330 | 2.2790 |
| 2025-11-06 | 1.1330 | 2.2790 |
| 2025-11-05 | 1.1270 | 2.2730 |
| 2025-11-04 | 1.1310 | 2.2770 |
| 2025-11-03 | 1.1410 | 2.2870 |
| 2025-10-31 | 1.1370 | 2.2830 |
| 2025-10-30 | 1.1340 | 2.2800 |
| 2025-10-29 | 1.1400 | 2.2860 |
| 2025-10-28 | 1.1380 | 2.2840 |
| 2025-10-27 | 1.1450 | 2.2910 |
| 2025-10-24 | 1.1420 | 2.2880 |
| 2025-10-23 | 1.1400 | 2.2860 |
| 2025-10-22 | 1.1380 | 2.2840 |
| 2025-10-21 | 1.1440 | 2.2900 |
| 2025-10-20 | 1.1300 | 2.2760 |
| 2025-10-17 | 1.1270 | 2.2730 |
| 2025-10-16 | 1.1510 | 2.2970 |
| 2025-10-15 | 1.1540 | 2.3000 |
| 2025-10-14 | 1.1400 | 2.2860 |
| 2025-10-13 | 1.1560 | 2.3020 |
| 2025-10-10 | 1.1640 | 2.3100 |
| 2025-10-09 | 1.1850 | 2.3310 |
| 2025-09-30 | 1.1800 | 2.3260 |
| 2025-09-29 | 1.1720 | 2.3180 |
| 2025-09-26 | 1.1580 | 2.3040 |
| 2025-09-25 | 1.1670 | 2.3130 |
| 2025-09-24 | 1.1590 | 2.3050 |
| 2025-09-23 | 1.1440 | 2.2900 |
| 2025-09-22 | 1.1500 | 2.2960 |
| 2025-09-19 | 1.1450 | 2.2910 |
| 2025-09-18 | 1.1430 | 2.2890 |
| 2025-09-17 | 1.1500 | 2.2960 |
| 2025-09-16 | 1.1420 | 2.2880 |
| 2025-09-15 | 1.1450 | 2.2910 |
| 2025-09-12 | 1.1430 | 2.2890 |
| 2025-09-11 | 1.1470 | 2.2930 |
| 2025-09-10 | 1.1310 | 2.2770 |
| 2025-09-09 | 1.1310 | 2.2770 |
| 2025-09-08 | 1.1330 | 2.2790 |
| 2025-09-05 | 1.1310 | 2.2770 |
| 2025-09-04 | 1.1010 | 2.2470 |
| 2025-09-03 | 1.1220 | 2.2680 |
| 2025-09-02 | 1.1280 | 2.2740 |
| 2025-09-01 | 1.1380 | 2.2840 |
| 2025-08-29 | 1.1370 | 2.2830 |
| 2025-08-28 | 1.1230 | 2.2690 |
| 2025-08-27 | 1.1090 | 2.2550 |
| 2025-08-26 | 1.1260 | 2.2720 |
| 2025-08-25 | 1.1280 | 2.2740 |
| 2025-08-22 | 1.1110 | 2.2570 |
| 2025-08-21 | 1.0960 | 2.2420 |
| 2025-08-20 | 1.0930 | 2.2390 |
| 2025-08-19 | 1.0820 | 2.2280 |
| 2025-08-18 | 1.0860 | 2.2320 |
| 2025-08-15 | 1.0790 | 2.2250 |
| 2025-08-14 | 1.0680 | 2.2140 |
| 2025-08-13 | 1.0690 | 2.2150 |
| 2025-08-12 | 1.0590 | 2.2050 |
| 2025-08-11 | 1.0590 | 2.2050 |
| 2025-08-08 | 1.0520 | 2.1980 |
| 2025-08-07 | 1.0560 | 2.2020 |
| 2025-08-06 | 1.0550 | 2.2010 |
| 2025-08-05 | 1.0530 | 2.1990 |
| 2025-08-04 | 1.0460 | 2.1920 |
| 2025-08-01 | 1.0390 | 2.1850 |
| 2025-07-31 | 1.0420 | 2.1880 |
| 2025-07-30 | 1.0600 | 2.2060 |
| 2025-07-29 | 1.0610 | 2.2070 |
| 2025-07-28 | 1.0610 | 2.2070 |
| 2025-07-25 | 1.0540 | 2.2000 |
| 2025-07-24 | 1.0580 | 2.2040 |
| 2025-07-23 | 1.0520 | 2.1980 |
| 2025-07-22 | 1.0490 | 2.1950 |
| 2025-07-21 | 1.0440 | 2.1900 |
