银华聚利灵活配置混合A(001280)
2026-04-24
1.2710
-0.0786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-22 | 1.2060 | 2.3520 |
| 2026-01-21 | 1.2070 | 2.3530 |
| 2026-01-20 | 1.1960 | 2.3420 |
| 2026-01-19 | 1.2060 | 2.3520 |
| 2026-01-16 | 1.1920 | 2.3380 |
| 2026-01-15 | 1.2010 | 2.3470 |
| 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 |
