银华聚利灵活配置混合A(001280)
2026-07-20
1.1770
-1.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.2930 | 2.4390 |
| 2026-04-30 | 1.2750 | 2.4210 |
| 2026-04-29 | 1.2810 | 2.4270 |
| 2026-04-28 | 1.2690 | 2.4150 |
| 2026-04-27 | 1.2740 | 2.4200 |
| 2026-04-24 | 1.2710 | 2.4170 |
| 2026-04-23 | 1.2720 | 2.4180 |
| 2026-04-22 | 1.2770 | 2.4230 |
| 2026-04-21 | 1.2580 | 2.4040 |
| 2026-04-20 | 1.2590 | 2.4050 |
| 2026-04-17 | 1.2540 | 2.4000 |
| 2026-04-16 | 1.2560 | 2.4020 |
| 2026-04-15 | 1.2380 | 2.3840 |
| 2026-04-14 | 1.2430 | 2.3890 |
| 2026-04-13 | 1.2340 | 2.3800 |
| 2026-04-10 | 1.2380 | 2.3840 |
| 2026-04-09 | 1.2190 | 2.3650 |
| 2026-04-08 | 1.2170 | 2.3630 |
| 2026-04-07 | 1.1830 | 2.3290 |
| 2026-04-03 | 1.1730 | 2.3190 |
| 2026-04-02 | 1.1810 | 2.3270 |
| 2026-04-01 | 1.1950 | 2.3410 |
| 2026-03-31 | 1.1700 | 2.3160 |
| 2026-03-30 | 1.1850 | 2.3310 |
| 2026-03-27 | 1.1880 | 2.3340 |
| 2026-03-26 | 1.1760 | 2.3220 |
| 2026-03-25 | 1.1860 | 2.3320 |
| 2026-03-24 | 1.1700 | 2.3160 |
| 2026-03-23 | 1.1580 | 2.3040 |
| 2026-03-20 | 1.1870 | 2.3330 |
| 2026-03-19 | 1.1950 | 2.3410 |
| 2026-03-18 | 1.2240 | 2.3700 |
| 2026-03-17 | 1.2220 | 2.3680 |
| 2026-03-16 | 1.2340 | 2.3800 |
| 2026-03-13 | 1.2350 | 2.3810 |
| 2026-03-12 | 1.2370 | 2.3830 |
| 2026-03-11 | 1.2450 | 2.3910 |
| 2026-03-10 | 1.2370 | 2.3830 |
| 2026-03-09 | 1.2240 | 2.3700 |
| 2026-03-06 | 1.2360 | 2.3820 |
| 2026-03-05 | 1.2300 | 2.3760 |
| 2026-03-04 | 1.2140 | 2.3600 |
| 2026-03-03 | 1.2190 | 2.3650 |
| 2026-03-02 | 1.2420 | 2.3880 |
| 2026-02-27 | 1.2440 | 2.3900 |
| 2026-02-26 | 1.2480 | 2.3940 |
| 2026-02-25 | 1.2350 | 2.3810 |
| 2026-02-24 | 1.2260 | 2.3720 |
| 2026-02-13 | 1.2090 | 2.3550 |
| 2026-02-12 | 1.2270 | 2.3730 |
| 2026-02-11 | 1.2190 | 2.3650 |
| 2026-02-10 | 1.2200 | 2.3660 |
| 2026-02-09 | 1.2140 | 2.3600 |
| 2026-02-06 | 1.1960 | 2.3420 |
| 2026-02-05 | 1.1910 | 2.3370 |
| 2026-02-04 | 1.2000 | 2.3460 |
| 2026-02-03 | 1.1910 | 2.3370 |
| 2026-02-02 | 1.1700 | 2.3160 |
| 2026-01-30 | 1.1950 | 2.3410 |
| 2026-01-29 | 1.2100 | 2.3560 |
| 2026-01-28 | 1.2040 | 2.3500 |
| 2026-01-27 | 1.2050 | 2.3510 |
| 2026-01-26 | 1.2020 | 2.3480 |
| 2026-01-23 | 1.2080 | 2.3540 |
