银华汇利灵活配置混合A(001289)
2025-06-13
1.7589
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.7589 | 1.7589 |
| 2025-06-12 | 1.7589 | 1.7589 |
| 2025-06-11 | 1.7590 | 1.7590 |
| 2025-06-10 | 1.7582 | 1.7582 |
| 2025-06-09 | 1.7586 | 1.7586 |
| 2025-06-06 | 1.7581 | 1.7581 |
| 2025-06-05 | 1.7575 | 1.7575 |
| 2025-06-04 | 1.7569 | 1.7569 |
| 2025-06-03 | 1.7561 | 1.7561 |
| 2025-05-30 | 1.7553 | 1.7553 |
| 2025-05-29 | 1.7554 | 1.7554 |
| 2025-05-28 | 1.7554 | 1.7554 |
| 2025-05-27 | 1.7557 | 1.7557 |
| 2025-05-26 | 1.7561 | 1.7561 |
| 2025-05-23 | 1.7566 | 1.7566 |
| 2025-05-22 | 1.7572 | 1.7572 |
| 2025-05-21 | 1.7574 | 1.7574 |
| 2025-05-20 | 1.7570 | 1.7570 |
| 2025-05-19 | 1.7562 | 1.7562 |
| 2025-05-16 | 1.7563 | 1.7563 |
| 2025-05-15 | 1.7569 | 1.7569 |
| 2025-05-14 | 1.7577 | 1.7577 |
| 2025-05-13 | 1.7570 | 1.7570 |
| 2025-05-12 | 1.7563 | 1.7563 |
| 2025-05-09 | 1.7551 | 1.7551 |
| 2025-05-08 | 1.7546 | 1.7546 |
| 2025-05-07 | 1.7530 | 1.7530 |
| 2025-05-06 | 1.7525 | 1.7525 |
| 2025-04-30 | 1.7511 | 1.7511 |
| 2025-04-29 | 1.7509 | 1.7509 |
| 2025-04-28 | 1.7499 | 1.7499 |
| 2025-04-25 | 1.7501 | 1.7501 |
| 2025-04-24 | 1.7501 | 1.7501 |
| 2025-04-23 | 1.7502 | 1.7502 |
| 2025-04-22 | 1.7502 | 1.7502 |
| 2025-04-21 | 1.7493 | 1.7493 |
| 2025-04-18 | 1.7491 | 1.7491 |
| 2025-04-17 | 1.7491 | 1.7491 |
| 2025-04-16 | 1.7491 | 1.7491 |
| 2025-04-15 | 1.7491 | 1.7491 |
| 2025-04-14 | 1.7484 | 1.7484 |
| 2025-04-11 | 1.7480 | 1.7480 |
| 2025-04-10 | 1.7479 | 1.7479 |
| 2025-04-09 | 1.7459 | 1.7459 |
| 2025-04-08 | 1.7453 | 1.7453 |
| 2025-04-07 | 1.7423 | 1.7423 |
| 2025-04-03 | 1.7497 | 1.7497 |
| 2025-04-02 | 1.7493 | 1.7493 |
| 2025-04-01 | 1.7490 | 1.7490 |
| 2025-03-31 | 1.7487 | 1.7487 |
| 2025-03-28 | 1.7494 | 1.7494 |
| 2025-03-27 | 1.7495 | 1.7495 |
| 2025-03-26 | 1.7488 | 1.7488 |
| 2025-03-25 | 1.7484 | 1.7484 |
| 2025-03-24 | 1.7471 | 1.7471 |
| 2025-03-21 | 1.7452 | 1.7452 |
| 2025-03-20 | 1.7453 | 1.7453 |
| 2025-03-19 | 1.7454 | 1.7454 |
| 2025-03-18 | 1.7450 | 1.7450 |
| 2025-03-17 | 1.7441 | 1.7441 |
| 2025-03-14 | 1.7443 | 1.7443 |
| 2025-03-13 | 1.7416 | 1.7416 |
| 2025-03-12 | 1.7407 | 1.7407 |
| 2025-03-11 | 1.7410 | 1.7410 |
| 2025-03-10 | 1.7411 | 1.7411 |
| 2025-03-07 | 1.7413 | 1.7413 |
| 2025-03-06 | 1.7427 | 1.7427 |
| 2025-03-05 | 1.7421 | 1.7421 |
| 2025-03-04 | 1.7418 | 1.7418 |
| 2025-03-03 | 1.7409 | 1.7409 |
| 2025-02-28 | 1.7410 | 1.7410 |
| 2025-02-27 | 1.7427 | 1.7427 |
| 2025-02-26 | 1.7422 | 1.7422 |
| 2025-02-25 | 1.7413 | 1.7413 |
| 2025-02-24 | 1.7427 | 1.7427 |
| 2025-02-21 | 1.7438 | 1.7438 |
| 2025-02-20 | 1.7438 | 1.7438 |
| 2025-02-19 | 1.7442 | 1.7442 |
| 2025-02-18 | 1.7432 | 1.7432 |
| 2025-02-17 | 1.7451 | 1.7451 |
| 2025-02-14 | 1.7451 | 1.7451 |
| 2025-02-13 | 1.7453 | 1.7453 |
| 2025-02-12 | 1.7459 | 1.7459 |
| 2025-02-11 | 1.7454 | 1.7454 |
| 2025-02-10 | 1.7456 | 1.7456 |
| 2025-02-07 | 1.7459 | 1.7459 |
| 2025-02-06 | 1.7451 | 1.7451 |
| 2025-02-05 | 1.7434 | 1.7434 |
| 2025-01-27 | 1.7435 | 1.7435 |
| 2025-01-24 | 1.7423 | 1.7423 |
| 2025-01-23 | 1.7422 | 1.7422 |
| 2025-01-22 | 1.7423 | 1.7423 |
| 2025-01-21 | 1.7429 | 1.7429 |
| 2025-01-20 | 1.7431 | 1.7431 |
| 2025-01-17 | 1.7435 | 1.7435 |
| 2025-01-16 | 1.7438 | 1.7438 |
| 2025-01-15 | 1.7444 | 1.7444 |
| 2025-01-14 | 1.7449 | 1.7449 |
| 2025-01-13 | 1.7434 | 1.7434 |
| 2025-01-10 | 1.7450 | 1.7450 |
| 2025-01-09 | 1.7463 | 1.7463 |
| 2025-01-08 | 1.7475 | 1.7475 |
| 2025-01-07 | 1.7475 | 1.7475 |
| 2025-01-06 | 1.7476 | 1.7476 |
| 2025-01-03 | 1.7477 | 1.7477 |
| 2025-01-02 | 1.7477 | 1.7477 |
| 2024-12-31 | 1.7479 | 1.7479 |
| 2024-12-30 | 1.7476 | 1.7476 |
| 2024-12-27 | 1.7470 | 1.7470 |
| 2024-12-26 | 1.7456 | 1.7456 |
| 2024-12-25 | 1.7451 | 1.7451 |
| 2024-12-24 | 1.7460 | 1.7460 |
| 2024-12-23 | 1.7465 | 1.7465 |
| 2024-12-20 | 1.7460 | 1.7460 |
| 2024-12-19 | 1.7450 | 1.7450 |
