银华聚利灵活配置混合A(001280)
2026-10-30
1.0430
-2.6144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0430 | 2.1890 |
| 2026-10-29 | 1.0710 | 2.2170 |
| 2026-10-28 | 1.0900 | 2.2360 |
| 2026-10-27 | 1.0740 | 2.2200 |
| 2026-10-26 | 1.1060 | 2.2520 |
| 2026-10-23 | 1.1130 | 2.2590 |
| 2026-10-22 | 1.0960 | 2.2420 |
| 2026-10-21 | 1.1130 | 2.2590 |
| 2026-10-20 | 1.1200 | 2.2660 |
| 2026-10-19 | 1.1110 | 2.2570 |
| 2026-10-16 | 1.1200 | 2.2660 |
| 2026-10-15 | 1.1180 | 2.2640 |
| 2026-10-14 | 1.1330 | 2.2790 |
| 2026-10-13 | 1.1500 | 2.2960 |
| 2026-10-12 | 1.1500 | 2.2960 |
| 2026-10-09 | 1.1590 | 2.3050 |
| 2026-10-08 | 1.1590 | 2.3050 |
| 2026-09-30 | 1.1670 | 2.3130 |
| 2026-09-29 | 1.1710 | 2.3170 |
| 2026-09-28 | 1.1710 | 2.3170 |
| 2026-09-24 | 1.1930 | 2.3390 |
| 2026-09-23 | 1.2130 | 2.3590 |
| 2026-09-22 | 1.2150 | 2.3610 |
| 2026-09-21 | 1.2160 | 2.3620 |
| 2026-09-18 | 1.2140 | 2.3600 |
| 2026-09-17 | 1.1970 | 2.3430 |
| 2026-09-16 | 1.2010 | 2.3470 |
| 2026-09-15 | 1.1840 | 2.3300 |
| 2026-09-14 | 1.1840 | 2.3300 |
| 2026-09-11 | 1.1890 | 2.3350 |
| 2026-09-10 | 1.1950 | 2.3410 |
| 2026-09-09 | 1.2060 | 2.3520 |
| 2026-09-08 | 1.2060 | 2.3520 |
| 2026-09-07 | 1.2140 | 2.3600 |
| 2026-09-04 | 1.1960 | 2.3420 |
| 2026-09-03 | 1.2110 | 2.3570 |
| 2026-09-02 | 1.2080 | 2.3540 |
| 2026-09-01 | 1.2200 | 2.3660 |
| 2026-08-31 | 1.2440 | 2.3900 |
| 2026-08-28 | 1.2410 | 2.3870 |
| 2026-08-27 | 1.2490 | 2.3950 |
| 2026-08-26 | 1.2290 | 2.3750 |
| 2026-08-25 | 1.2190 | 2.3650 |
| 2026-08-24 | 1.2250 | 2.3710 |
| 2026-08-21 | 1.2400 | 2.3860 |
| 2026-08-20 | 1.2360 | 2.3820 |
| 2026-08-19 | 1.2360 | 2.3820 |
| 2026-08-18 | 1.2910 | 2.4370 |
| 2026-08-17 | 1.2950 | 2.4410 |
| 2026-08-14 | 1.2660 | 2.4120 |
| 2026-08-13 | 1.2570 | 2.4030 |
| 2026-08-12 | 1.2650 | 2.4110 |
| 2026-08-11 | 1.2500 | 2.3960 |
| 2026-08-10 | 1.2590 | 2.4050 |
| 2026-08-07 | 1.2510 | 2.3970 |
| 2026-08-06 | 1.2340 | 2.3800 |
| 2026-08-05 | 1.2320 | 2.3780 |
| 2026-08-04 | 1.1970 | 2.3430 |
| 2026-08-03 | 1.1640 | 2.3100 |
| 2026-07-31 | 1.1910 | 2.3370 |
| 2026-07-30 | 1.1770 | 2.3230 |
| 2026-07-29 | 1.2150 | 2.3610 |
| 2026-07-28 | 1.2050 | 2.3510 |
| 2026-07-27 | 1.2490 | 2.3950 |
| 2026-07-24 | 1.2160 | 2.3620 |
| 2026-07-23 | 1.2260 | 2.3720 |
| 2026-07-22 | 1.2290 | 2.3750 |
| 2026-07-21 | 1.2430 | 2.3890 |
| 2026-07-20 | 1.1770 | 2.3230 |
| 2026-07-17 | 1.1890 | 2.3350 |
| 2026-07-16 | 1.2360 | 2.3820 |
| 2026-07-15 | 1.2680 | 2.4140 |
| 2026-07-14 | 1.2850 | 2.4310 |
| 2026-07-13 | 1.2650 | 2.4110 |
| 2026-07-10 | 1.3090 | 2.4550 |
| 2026-07-09 | 1.3580 | 2.5040 |
| 2026-07-08 | 1.3170 | 2.4630 |
| 2026-07-07 | 1.3270 | 2.4730 |
| 2026-07-06 | 1.3370 | 2.4830 |
| 2026-07-03 | 1.3370 | 2.4830 |
| 2026-07-02 | 1.3290 | 2.4750 |
| 2026-07-01 | 1.3880 | 2.5340 |
| 2026-06-30 | 1.4030 | 2.5490 |
| 2026-06-29 | 1.3620 | 2.5080 |
| 2026-06-26 | 1.3410 | 2.4870 |
| 2026-06-25 | 1.3740 | 2.5200 |
| 2026-06-24 | 1.3580 | 2.5040 |
| 2026-06-23 | 1.3310 | 2.4770 |
| 2026-06-22 | 1.3630 | 2.5090 |
| 2026-06-18 | 1.3470 | 2.4930 |
| 2026-06-17 | 1.3330 | 2.4790 |
| 2026-06-16 | 1.3120 | 2.4580 |
| 2026-06-15 | 1.3060 | 2.4520 |
| 2026-06-12 | 1.2680 | 2.4140 |
| 2026-06-11 | 1.2580 | 2.4040 |
| 2026-06-10 | 1.2580 | 2.4040 |
| 2026-06-09 | 1.2790 | 2.4250 |
| 2026-06-08 | 1.2490 | 2.3950 |
| 2026-06-05 | 1.2770 | 2.4230 |
| 2026-06-04 | 1.3040 | 2.4500 |
| 2026-06-03 | 1.3080 | 2.4540 |
| 2026-06-02 | 1.3110 | 2.4570 |
| 2026-06-01 | 1.2930 | 2.4390 |
| 2026-05-29 | 1.3060 | 2.4520 |
| 2026-05-28 | 1.3240 | 2.4700 |
| 2026-05-27 | 1.3140 | 2.4600 |
| 2026-05-26 | 1.3200 | 2.4660 |
| 2026-05-25 | 1.3220 | 2.4680 |
| 2026-05-22 | 1.2990 | 2.4450 |
| 2026-05-21 | 1.2760 | 2.4220 |
| 2026-05-20 | 1.2980 | 2.4440 |
| 2026-05-19 | 1.2880 | 2.4340 |
| 2026-05-18 | 1.2830 | 2.4290 |
| 2026-05-15 | 1.2830 | 2.4290 |
| 2026-05-14 | 1.2890 | 2.4350 |
| 2026-05-13 | 1.3170 | 2.4630 |
| 2026-05-12 | 1.2990 | 2.4450 |
| 2026-05-11 | 1.2950 | 2.4410 |
| 2026-05-08 | 1.2800 | 2.4260 |
| 2026-05-07 | 1.2930 | 2.4390 |
