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银华汇利灵活配置混合C(002322)

2021-04-16     1.63900.0611%
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净值发布日期 单位净值 累计净值
2021-04-161.63901.6390
2021-04-151.63801.6380
2021-04-141.63801.6380
2021-04-131.63701.6370
2021-04-121.63701.6370
2021-04-091.63801.6380
2021-04-081.63801.6380
2021-04-071.63801.6380
2021-04-061.63901.6390
2021-04-021.63901.6390
2021-04-011.63801.6380
2021-03-311.63701.6370
2021-03-301.63701.6370
2021-03-291.63601.6360
2021-03-261.63601.6360
2021-03-251.63401.6340
2021-03-241.63301.6330
2021-03-231.63401.6340
2021-03-221.63501.6350
2021-03-191.63401.6340
2021-03-181.63501.6350
2021-03-171.63401.6340
2021-03-161.63401.6340
2021-03-151.63301.6330
2021-03-121.63501.6350
2021-03-111.63401.6340
2021-03-101.63201.6320
2021-03-091.63101.6310
2021-03-081.63301.6330
2021-03-051.63501.6350
2021-03-041.63601.6360
2021-03-031.63801.6380
2021-03-021.63601.6360
2021-03-011.63701.6370
2021-02-261.63501.6350
2021-02-251.63701.6370
2021-02-241.63701.6370
2021-02-231.63901.6390
2021-02-221.63901.6390
2021-02-191.64201.6420
2021-02-181.64101.6410
2021-02-101.64101.6410
2021-02-091.63801.6380
2021-02-081.63501.6350
2021-02-051.63401.6340
2021-02-041.63401.6340
2021-02-031.63401.6340
2021-02-021.63501.6350
2021-02-011.63201.6320
2021-01-291.63101.6310
2021-01-281.63201.6320
2021-01-271.63701.6370
2021-01-261.63701.6370
2021-01-251.64001.6400
2021-01-221.63801.6380
2021-01-211.63801.6380
2021-01-201.63601.6360
2021-01-191.63501.6350
2021-01-181.63701.6370
2021-01-151.63601.6360
2021-01-141.63601.6360
2021-01-131.63801.6380
2021-01-121.63801.6380
2021-01-111.63501.6350
2021-01-081.63601.6360
2021-01-071.63601.6360
2021-01-061.63201.6320
2021-01-051.63001.6300
2021-01-041.62801.6280
2020-12-311.62501.6250
2020-12-301.62301.6230
2020-12-291.62101.6210
2020-12-281.62101.6210
2020-12-251.62001.6200
2020-12-241.61901.6190
2020-12-231.61901.6190
2020-12-221.61701.6170
2020-12-211.61801.6180
2020-12-181.61701.6170
2020-12-171.61601.6160
2020-12-161.61401.6140
2020-12-151.61301.6130
2020-12-141.61201.6120
2020-12-111.61101.6110
2020-12-101.61201.6120
2020-12-091.61101.6110
2020-12-081.61201.6120
2020-12-071.61201.6120
2020-12-041.61201.6120
2020-12-031.61201.6120
2020-12-021.61201.6120
2020-12-011.61101.6110
2020-11-301.60901.6090
2020-11-271.60801.6080
2020-11-261.60701.6070
2020-11-251.60701.6070
2020-11-241.60801.6080
2020-11-231.60701.6070
2020-11-201.60601.6060
2020-11-191.60701.6070
2020-11-181.60701.6070
2020-11-171.60801.6080
2020-11-161.60801.6080
2020-11-131.60801.6080
2020-11-121.61001.6100
2020-11-111.61001.6100
2020-11-101.61201.6120
2020-11-091.61201.6120
2020-11-061.61101.6110
2020-11-051.61101.6110
2020-11-041.61001.6100
2020-11-031.60901.6090
2020-11-021.60701.6070
2020-10-301.60701.6070
2020-10-291.60901.6090
2020-10-281.60801.6080
2020-10-271.60701.6070
2020-10-261.60601.6060
2020-10-231.60601.6060
2020-10-221.60701.6070