银华聚利灵活配置混合A(001280)
2025-03-20
1.0080
-0.3953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-20 | 1.0080 | 2.1540 |
| 2025-03-19 | 1.0120 | 2.1580 |
| 2025-03-18 | 1.0090 | 2.1550 |
| 2025-03-17 | 1.0080 | 2.1540 |
| 2025-03-14 | 1.0120 | 2.1580 |
| 2025-03-13 | 0.9950 | 2.1410 |
| 2025-03-12 | 0.9940 | 2.1400 |
| 2025-03-11 | 1.0000 | 2.1460 |
| 2025-03-10 | 0.9940 | 2.1400 |
| 2025-03-07 | 0.9900 | 2.1360 |
| 2025-03-06 | 0.9880 | 2.1340 |
| 2025-03-05 | 0.9810 | 2.1270 |
| 2025-03-04 | 0.9820 | 2.1280 |
| 2025-03-03 | 0.9780 | 2.1240 |
| 2025-02-28 | 0.9740 | 2.1200 |
| 2025-02-27 | 0.9850 | 2.1310 |
| 2025-02-26 | 0.9830 | 2.1290 |
| 2025-02-25 | 0.9740 | 2.1200 |
| 2025-02-24 | 0.9840 | 2.1300 |
| 2025-02-21 | 0.9820 | 2.1280 |
| 2025-02-20 | 0.9820 | 2.1280 |
| 2025-02-19 | 0.9800 | 2.1260 |
| 2025-02-18 | 0.9740 | 2.1200 |
| 2025-02-17 | 0.9830 | 2.1290 |
| 2025-02-14 | 0.9880 | 2.1340 |
| 2025-02-13 | 0.9830 | 2.1290 |
| 2025-02-12 | 0.9860 | 2.1320 |
| 2025-02-11 | 0.9840 | 2.1300 |
| 2025-02-10 | 0.9870 | 2.1330 |
| 2025-02-07 | 0.9890 | 2.1350 |
| 2025-02-06 | 0.9820 | 2.1280 |
| 2025-02-05 | 0.9770 | 2.1230 |
| 2025-01-27 | 0.9900 | 2.1360 |
| 2025-01-24 | 0.9860 | 2.1320 |
| 2025-01-23 | 0.9800 | 2.1260 |
| 2025-01-22 | 0.9800 | 2.1260 |
| 2025-01-21 | 0.9860 | 2.1320 |
| 2025-01-20 | 0.9890 | 2.1350 |
| 2025-01-17 | 0.9870 | 2.1330 |
| 2025-01-16 | 0.9820 | 2.1280 |
| 2025-01-15 | 0.9790 | 2.1250 |
| 2025-01-14 | 0.9880 | 2.1340 |
| 2025-01-13 | 0.9700 | 2.1160 |
| 2025-01-10 | 0.9750 | 2.1210 |
| 2025-01-09 | 0.9850 | 2.1310 |
| 2025-01-08 | 0.9890 | 2.1350 |
| 2025-01-07 | 0.9890 | 2.1350 |
| 2025-01-06 | 0.9860 | 2.1320 |
| 2025-01-03 | 0.9880 | 2.1340 |
| 2025-01-02 | 0.9960 | 2.1420 |
| 2024-12-31 | 1.0130 | 2.1590 |
| 2024-12-30 | 1.0180 | 2.1640 |
| 2024-12-27 | 1.0180 | 2.1640 |
| 2024-12-26 | 1.0180 | 2.1640 |
| 2024-12-25 | 1.0190 | 2.1650 |
| 2024-12-24 | 1.0190 | 2.1650 |
| 2024-12-23 | 1.0110 | 2.1570 |
| 2024-12-20 | 1.0140 | 2.1600 |
| 2024-12-19 | 1.0230 | 2.1690 |
| 2024-12-18 | 1.0280 | 2.1740 |
| 2024-12-17 | 1.0240 | 2.1700 |
| 2024-12-16 | 1.0270 | 2.1730 |
| 2024-12-13 | 1.0280 | 2.1740 |
| 2024-12-12 | 1.0450 | 2.1910 |
| 2024-12-11 | 1.0340 | 2.1800 |
| 2024-12-10 | 1.0290 | 2.1750 |
| 2024-12-09 | 1.0290 | 2.1750 |
| 2024-12-06 | 1.0300 | 2.1760 |
| 2024-12-05 | 1.0190 | 2.1650 |
| 2024-12-04 | 1.0210 | 2.1670 |
| 2024-12-03 | 1.0200 | 2.1660 |
| 2024-12-02 | 1.0160 | 2.1620 |
| 2024-11-29 | 1.0120 | 2.1580 |
| 2024-11-28 | 1.0060 | 2.1520 |
| 2024-11-27 | 1.0110 | 2.1570 |
| 2024-11-26 | 0.9970 | 2.1430 |
| 2024-11-25 | 0.9950 | 2.1410 |
| 2024-11-22 | 1.0010 | 2.1470 |
| 2024-11-21 | 1.0250 | 2.1710 |
| 2024-11-20 | 1.0270 | 2.1730 |
| 2024-11-19 | 1.0240 | 2.1700 |
| 2024-11-18 | 1.0210 | 2.1670 |
| 2024-11-15 | 1.0240 | 2.1700 |
| 2024-11-14 | 1.0320 | 2.1780 |
| 2024-11-13 | 1.0440 | 2.1900 |
| 2024-11-12 | 1.0410 | 2.1870 |
| 2024-11-11 | 1.0500 | 2.1960 |
| 2024-11-08 | 1.0510 | 2.1970 |
| 2024-11-07 | 1.0540 | 2.2000 |
| 2024-11-06 | 1.0380 | 2.1840 |
| 2024-11-05 | 1.0400 | 2.1860 |
| 2024-11-04 | 1.0290 | 2.1750 |
| 2024-11-01 | 1.0220 | 2.1680 |
| 2024-10-31 | 1.0200 | 2.1660 |
| 2024-10-30 | 1.0250 | 2.1710 |
| 2024-10-29 | 1.0300 | 2.1760 |
| 2024-10-28 | 1.0420 | 2.1880 |
| 2024-10-25 | 1.0370 | 2.1830 |
| 2024-10-24 | 1.0380 | 2.1840 |
| 2024-10-23 | 1.0460 | 2.1920 |
| 2024-10-22 | 1.0460 | 2.1920 |
| 2024-10-21 | 1.0400 | 2.1860 |
| 2024-10-18 | 1.0370 | 2.1830 |
| 2024-10-17 | 1.0170 | 2.1630 |
| 2024-10-16 | 1.0280 | 2.1740 |
| 2024-10-15 | 1.0320 | 2.1780 |
| 2024-10-14 | 1.0530 | 2.1990 |
| 2024-10-11 | 1.0350 | 2.1810 |
| 2024-10-10 | 1.0560 | 2.2020 |
| 2024-10-09 | 1.0400 | 2.1860 |
| 2024-10-08 | 1.0990 | 2.2450 |
| 2024-09-30 | 1.0780 | 2.2240 |
| 2024-09-27 | 1.0160 | 2.1620 |
| 2024-09-26 | 0.9910 | 2.1370 |
| 2024-09-25 | 0.9580 | 2.1040 |
| 2024-09-24 | 0.9520 | 2.0980 |
| 2024-09-23 | 0.9210 | 2.0670 |
