银华汇利灵活配置混合C(002322)
2025-12-26
1.6650
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6650 | 1.7450 |
| 2025-12-25 | 1.6650 | 1.7450 |
| 2025-12-24 | 1.6648 | 1.7448 |
| 2025-12-23 | 1.6642 | 1.7442 |
| 2025-12-22 | 1.6635 | 1.7435 |
| 2025-12-19 | 1.6633 | 1.7433 |
| 2025-12-18 | 1.6624 | 1.7424 |
| 2025-12-17 | 1.6629 | 1.7429 |
| 2025-12-16 | 1.6611 | 1.7411 |
| 2025-12-15 | 1.6617 | 1.7417 |
| 2025-12-12 | 1.6626 | 1.7426 |
| 2025-12-11 | 1.6624 | 1.7424 |
| 2025-12-10 | 1.6621 | 1.7421 |
| 2025-12-09 | 1.6619 | 1.7419 |
| 2025-12-08 | 1.6620 | 1.7420 |
| 2025-12-05 | 1.6617 | 1.7417 |
| 2025-12-04 | 1.6604 | 1.7404 |
| 2025-12-03 | 1.6611 | 1.7411 |
| 2025-12-02 | 1.6615 | 1.7415 |
| 2025-12-01 | 1.6623 | 1.7423 |
| 2025-11-28 | 1.6616 | 1.7416 |
| 2025-11-27 | 1.6607 | 1.7407 |
| 2025-11-26 | 1.6614 | 1.7414 |
| 2025-11-25 | 1.6621 | 1.7421 |
| 2025-11-24 | 1.6619 | 1.7419 |
| 2025-11-21 | 1.6616 | 1.7416 |
| 2025-11-20 | 1.6629 | 1.7429 |
| 2025-11-19 | 1.6633 | 1.7433 |
| 2025-11-18 | 1.6632 | 1.7432 |
| 2025-11-17 | 1.6631 | 1.7431 |
| 2025-11-14 | 1.6639 | 1.7439 |
| 2025-11-13 | 1.6647 | 1.7447 |
| 2025-11-12 | 1.6640 | 1.7440 |
| 2025-11-11 | 1.6639 | 1.7439 |
| 2025-11-10 | 1.6642 | 1.7442 |
| 2025-11-07 | 1.6637 | 1.7437 |
| 2025-11-06 | 1.6642 | 1.7442 |
| 2025-11-05 | 1.6638 | 1.7438 |
| 2025-11-04 | 1.6637 | 1.7437 |
| 2025-11-03 | 1.6648 | 1.7448 |
| 2025-10-31 | 1.6648 | 1.7448 |
| 2025-10-30 | 1.6650 | 1.7450 |
| 2025-10-29 | 1.6660 | 1.7460 |
| 2025-10-28 | 1.6644 | 1.7444 |
| 2025-10-27 | 1.6643 | 1.7443 |
| 2025-10-24 | 1.6634 | 1.7434 |
| 2025-10-23 | 1.6629 | 1.7429 |
| 2025-10-22 | 1.6622 | 1.7422 |
| 2025-10-21 | 1.6625 | 1.7425 |
| 2025-10-20 | 1.6615 | 1.7415 |
| 2025-10-17 | 1.6617 | 1.7417 |
| 2025-10-16 | 1.6625 | 1.7425 |
| 2025-10-15 | 1.6626 | 1.7426 |
| 2025-10-14 | 1.6618 | 1.7418 |
| 2025-10-13 | 1.6622 | 1.7422 |
| 2025-10-10 | 1.6622 | 1.7422 |
| 2025-10-09 | 1.6633 | 1.7433 |
| 2025-09-30 | 1.6617 | 1.7417 |
| 2025-09-29 | 1.6604 | 1.7404 |
| 2025-09-26 | 1.6592 | 1.7392 |
| 2025-09-25 | 1.6595 | 1.7395 |
| 2025-09-24 | 1.6596 | 1.7396 |
| 2025-09-23 | 1.7389 | 1.7389 |
| 2025-09-22 | 1.7395 | 1.7395 |
| 2025-09-19 | 1.7394 | 1.7394 |
| 2025-09-18 | 1.7399 | 1.7399 |
| 2025-09-17 | 1.7404 | 1.7404 |
| 2025-09-16 | 1.7392 | 1.7392 |
| 2025-09-15 | 1.7391 | 1.7391 |
| 2025-09-12 | 1.7386 | 1.7386 |
| 2025-09-11 | 1.7383 | 1.7383 |
| 2025-09-10 | 1.7363 | 1.7363 |
| 2025-09-09 | 1.7375 | 1.7375 |
| 2025-09-08 | 1.7394 | 1.7394 |
| 2025-09-05 | 1.7386 | 1.7386 |
| 2025-09-04 | 1.7361 | 1.7361 |
| 2025-09-03 | 1.7365 | 1.7365 |
| 2025-09-02 | 1.7365 | 1.7365 |
| 2025-09-01 | 1.7378 | 1.7378 |
| 2025-08-29 | 1.7382 | 1.7382 |
| 2025-08-28 | 1.7380 | 1.7380 |
| 2025-08-27 | 1.7368 | 1.7368 |
| 2025-08-26 | 1.7390 | 1.7390 |
| 2025-08-25 | 1.7386 | 1.7386 |
| 2025-08-22 | 1.7365 | 1.7365 |
| 2025-08-21 | 1.7342 | 1.7342 |
| 2025-08-20 | 1.7335 | 1.7335 |
| 2025-08-19 | 1.7322 | 1.7322 |
| 2025-08-18 | 1.7326 | 1.7326 |
| 2025-08-15 | 1.7330 | 1.7330 |
| 2025-08-14 | 1.7323 | 1.7323 |
| 2025-08-13 | 1.7327 | 1.7327 |
| 2025-08-12 | 1.7318 | 1.7318 |
| 2025-08-11 | 1.7321 | 1.7321 |
| 2025-08-08 | 1.7313 | 1.7313 |
| 2025-08-07 | 1.7315 | 1.7315 |
| 2025-08-06 | 1.7308 | 1.7308 |
| 2025-08-05 | 1.7299 | 1.7299 |
| 2025-08-04 | 1.7287 | 1.7287 |
| 2025-08-01 | 1.7266 | 1.7266 |
| 2025-07-31 | 1.7262 | 1.7262 |
| 2025-07-30 | 1.7276 | 1.7276 |
| 2025-07-29 | 1.7275 | 1.7275 |
| 2025-07-28 | 1.7276 | 1.7276 |
| 2025-07-25 | 1.7280 | 1.7280 |
| 2025-07-24 | 1.7282 | 1.7282 |
| 2025-07-23 | 1.7282 | 1.7282 |
| 2025-07-22 | 1.7293 | 1.7293 |
| 2025-07-21 | 1.7285 | 1.7285 |
| 2025-07-18 | 1.7283 | 1.7283 |
| 2025-07-17 | 1.7279 | 1.7279 |
| 2025-07-16 | 1.7268 | 1.7268 |
| 2025-07-15 | 1.7262 | 1.7262 |
| 2025-07-14 | 1.7263 | 1.7263 |
| 2025-07-11 | 1.7261 | 1.7261 |
| 2025-07-10 | 1.7262 | 1.7262 |
| 2025-07-09 | 1.7259 | 1.7259 |
| 2025-07-08 | 1.7257 | 1.7257 |
| 2025-07-07 | 1.7250 | 1.7250 |
| 2025-07-04 | 1.7252 | 1.7252 |
