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银华稳利灵活配置混合A(001303)

2021-05-07     1.2460-0.7171%
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净值发布日期 单位净值 累计净值
2021-05-071.24601.2460
2021-05-061.25501.2550
2021-04-301.26401.2640
2021-04-291.26301.2630
2021-04-281.26001.2600
2021-04-271.25201.2520
2021-04-261.24601.2460
2021-04-231.25001.2500
2021-04-221.24601.2460
2021-04-211.24601.2460
2021-04-201.24401.2440
2021-04-191.24401.2440
2021-04-161.23701.2370
2021-04-151.23501.2350
2021-04-141.23701.2370
2021-04-131.23501.2350
2021-04-121.23201.2320
2021-04-091.23601.2360
2021-04-081.24101.2410
2021-04-071.24001.2400
2021-04-061.24501.2450
2021-04-021.24601.2460
2021-04-011.23701.2370
2021-03-311.23101.2310
2021-03-301.23401.2340
2021-03-291.23201.2320
2021-03-261.23001.2300
2021-03-251.22101.2210
2021-03-241.22201.2220
2021-03-231.22501.2250
2021-03-221.22601.2260
2021-03-191.22501.2250
2021-03-181.23301.2330
2021-03-171.22701.2270
2021-03-161.22301.2230
2021-03-151.21701.2170
2021-03-121.22701.2270
2021-03-111.22701.2270
2021-03-101.21801.2180
2021-03-091.21001.2100
2021-03-081.21901.2190
2021-03-051.23701.2370
2021-03-041.23601.2360
2021-03-031.25201.2520
2021-03-021.24501.2450
2021-03-011.25001.2500
2021-02-261.24301.2430
2021-02-251.25001.2500
2021-02-241.25101.2510
2021-02-231.26501.2650
2021-02-221.26501.2650
2021-02-191.27901.2790
2021-02-181.28101.2810
2021-02-101.29601.2960
2021-02-091.28601.2860
2021-02-081.27901.2790
2021-02-051.27701.2770
2021-02-041.27501.2750
2021-02-031.27201.2720
2021-02-021.27001.2700
2021-02-011.26201.2620
2021-01-291.25401.2540
2021-01-281.25301.2530
2021-01-271.26301.2630
2021-01-261.26801.2680
2021-01-251.27501.2750
2021-01-221.26901.2690
2021-01-211.26601.2660
2021-01-201.25901.2590
2021-01-191.25201.2520
2021-01-181.25901.2590
2021-01-151.25601.2560
2021-01-141.25701.2570
2021-01-131.26201.2620
2021-01-121.26501.2650
2021-01-111.25701.2570
2021-01-081.26201.2620
2021-01-071.26701.2670
2021-01-061.26601.2660
2021-01-051.26301.2630
2021-01-041.26201.2620
2020-12-311.25501.2550
2020-12-301.24901.2490
2020-12-291.24101.2410
2020-12-281.24501.2450
2020-12-251.24601.2460
2020-12-241.24401.2440
2020-12-231.24401.2440
2020-12-221.24001.2400
2020-12-211.24101.2410
2020-12-181.23401.2340
2020-12-171.23201.2320
2020-12-161.22601.2260
2020-12-151.22501.2250
2020-12-141.22401.2240
2020-12-111.22201.2220
2020-12-101.22401.2240
2020-12-091.22501.2250
2020-12-081.23001.2300
2020-12-071.22901.2290
2020-12-041.22601.2260
2020-12-031.22501.2250
2020-12-021.22401.2240
2020-12-011.22401.2240
2020-11-301.22101.2210
2020-11-271.22001.2200
2020-11-261.21701.2170
2020-11-251.21601.2160
2020-11-241.22101.2210
2020-11-231.22201.2220
2020-11-201.22101.2210
2020-11-191.22201.2220
2020-11-181.21801.2180
2020-11-171.21801.2180
2020-11-161.22101.2210
2020-11-131.22001.2200
2020-11-121.22101.2210