银华汇利灵活配置混合A(001289)
2026-01-14
1.7053
-0.0117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.7053 | 1.7903 |
| 2026-01-13 | 1.7055 | 1.7905 |
| 2026-01-12 | 1.7056 | 1.7906 |
| 2026-01-09 | 1.7051 | 1.7901 |
| 2026-01-08 | 1.7036 | 1.7886 |
| 2026-01-07 | 1.7037 | 1.7887 |
| 2026-01-06 | 1.7047 | 1.7897 |
| 2026-01-05 | 1.7038 | 1.7888 |
| 2025-12-31 | 1.7021 | 1.7871 |
| 2025-12-30 | 1.7020 | 1.7870 |
| 2025-12-29 | 1.7020 | 1.7870 |
| 2025-12-26 | 1.7030 | 1.7880 |
| 2025-12-25 | 1.7030 | 1.7880 |
| 2025-12-24 | 1.7028 | 1.7878 |
| 2025-12-23 | 1.7022 | 1.7872 |
| 2025-12-22 | 1.7014 | 1.7864 |
| 2025-12-19 | 1.7011 | 1.7861 |
| 2025-12-18 | 1.7002 | 1.7852 |
| 2025-12-17 | 1.7007 | 1.7857 |
| 2025-12-16 | 1.6989 | 1.7839 |
| 2025-12-15 | 1.6994 | 1.7844 |
| 2025-12-12 | 1.7004 | 1.7854 |
| 2025-12-11 | 1.7001 | 1.7851 |
| 2025-12-10 | 1.6998 | 1.7848 |
| 2025-12-09 | 1.6996 | 1.7846 |
| 2025-12-08 | 1.6996 | 1.7846 |
| 2025-12-05 | 1.6993 | 1.7843 |
| 2025-12-04 | 1.6980 | 1.7830 |
| 2025-12-03 | 1.6987 | 1.7837 |
| 2025-12-02 | 1.6991 | 1.7841 |
| 2025-12-01 | 1.6999 | 1.7849 |
| 2025-11-28 | 1.6992 | 1.7842 |
| 2025-11-27 | 1.6982 | 1.7832 |
| 2025-11-26 | 1.6989 | 1.7839 |
| 2025-11-25 | 1.6996 | 1.7846 |
| 2025-11-24 | 1.6994 | 1.7844 |
| 2025-11-21 | 1.6990 | 1.7840 |
| 2025-11-20 | 1.7003 | 1.7853 |
| 2025-11-19 | 1.7007 | 1.7857 |
| 2025-11-18 | 1.7005 | 1.7855 |
| 2025-11-17 | 1.7005 | 1.7855 |
| 2025-11-14 | 1.7013 | 1.7863 |
| 2025-11-13 | 1.7021 | 1.7871 |
| 2025-11-12 | 1.7013 | 1.7863 |
| 2025-11-11 | 1.7013 | 1.7863 |
| 2025-11-10 | 1.7015 | 1.7865 |
| 2025-11-07 | 1.7009 | 1.7859 |
| 2025-11-06 | 1.7015 | 1.7865 |
| 2025-11-05 | 1.7010 | 1.7860 |
| 2025-11-04 | 1.7009 | 1.7859 |
| 2025-11-03 | 1.7020 | 1.7870 |
| 2025-10-31 | 1.7020 | 1.7870 |
| 2025-10-30 | 1.7021 | 1.7871 |
| 2025-10-29 | 1.7032 | 1.7882 |
| 2025-10-28 | 1.7015 | 1.7865 |
| 2025-10-27 | 1.7014 | 1.7864 |
| 2025-10-24 | 1.7004 | 1.7854 |
| 2025-10-23 | 1.6999 | 1.7849 |
| 2025-10-22 | 1.6992 | 1.7842 |
| 2025-10-21 | 1.6995 | 1.7845 |
| 2025-10-20 | 1.6985 | 1.7835 |
| 2025-10-17 | 1.6986 | 1.7836 |
| 2025-10-16 | 1.6994 | 1.7844 |
| 2025-10-15 | 1.6995 | 1.7845 |
| 2025-10-14 | 1.6987 | 1.7837 |
| 2025-10-13 | 1.6991 | 1.7841 |
| 2025-10-10 | 1.6990 | 1.7840 |
| 2025-10-09 | 1.7002 | 1.7852 |
| 2025-09-30 | 1.6984 | 1.7834 |
| 2025-09-29 | 1.6971 | 1.7821 |
| 2025-09-26 | 1.6958 | 1.7808 |
| 2025-09-25 | 1.6960 | 1.7810 |
| 2025-09-24 | 1.6961 | 1.7811 |
| 2025-09-23 | 1.7804 | 1.7804 |
| 2025-09-22 | 1.7810 | 1.7810 |
| 2025-09-19 | 1.7808 | 1.7808 |
| 2025-09-18 | 1.7813 | 1.7813 |
| 2025-09-17 | 1.7819 | 1.7819 |
| 2025-09-16 | 1.7806 | 1.7806 |
| 2025-09-15 | 1.7805 | 1.7805 |
| 2025-09-12 | 1.7800 | 1.7800 |
| 2025-09-11 | 1.7797 | 1.7797 |
| 2025-09-10 | 1.7776 | 1.7776 |
| 2025-09-09 | 1.7787 | 1.7787 |
| 2025-09-08 | 1.7807 | 1.7807 |
| 2025-09-05 | 1.7799 | 1.7799 |
| 2025-09-04 | 1.7772 | 1.7772 |
| 2025-09-03 | 1.7777 | 1.7777 |
| 2025-09-02 | 1.7776 | 1.7776 |
| 2025-09-01 | 1.7790 | 1.7790 |
| 2025-08-29 | 1.7793 | 1.7793 |
| 2025-08-28 | 1.7791 | 1.7791 |
| 2025-08-27 | 1.7779 | 1.7779 |
| 2025-08-26 | 1.7801 | 1.7801 |
| 2025-08-25 | 1.7797 | 1.7797 |
| 2025-08-22 | 1.7775 | 1.7775 |
| 2025-08-21 | 1.7751 | 1.7751 |
| 2025-08-20 | 1.7744 | 1.7744 |
| 2025-08-19 | 1.7731 | 1.7731 |
| 2025-08-18 | 1.7735 | 1.7735 |
| 2025-08-15 | 1.7738 | 1.7738 |
| 2025-08-14 | 1.7731 | 1.7731 |
| 2025-08-13 | 1.7735 | 1.7735 |
| 2025-08-12 | 1.7726 | 1.7726 |
| 2025-08-11 | 1.7729 | 1.7729 |
| 2025-08-08 | 1.7720 | 1.7720 |
| 2025-08-07 | 1.7721 | 1.7721 |
| 2025-08-06 | 1.7714 | 1.7714 |
| 2025-08-05 | 1.7705 | 1.7705 |
| 2025-08-04 | 1.7693 | 1.7693 |
| 2025-08-01 | 1.7671 | 1.7671 |
| 2025-07-31 | 1.7666 | 1.7666 |
| 2025-07-30 | 1.7681 | 1.7681 |
| 2025-07-29 | 1.7680 | 1.7680 |
| 2025-07-28 | 1.7680 | 1.7680 |
| 2025-07-25 | 1.7684 | 1.7684 |
| 2025-07-24 | 1.7686 | 1.7686 |
| 2025-07-23 | 1.7685 | 1.7685 |
| 2025-07-22 | 1.7696 | 1.7696 |
| 2025-07-21 | 1.7688 | 1.7688 |
