银华汇利灵活配置混合C(002322)
2025-05-27
1.7164
-0.0233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.7164 | 1.7164 |
| 2025-05-26 | 1.7168 | 1.7168 |
| 2025-05-23 | 1.7174 | 1.7174 |
| 2025-05-22 | 1.7180 | 1.7180 |
| 2025-05-21 | 1.7182 | 1.7182 |
| 2025-05-20 | 1.7178 | 1.7178 |
| 2025-05-19 | 1.7171 | 1.7171 |
| 2025-05-16 | 1.7172 | 1.7172 |
| 2025-05-15 | 1.7177 | 1.7177 |
| 2025-05-14 | 1.7186 | 1.7186 |
| 2025-05-13 | 1.7179 | 1.7179 |
| 2025-05-12 | 1.7172 | 1.7172 |
| 2025-05-09 | 1.7161 | 1.7161 |
| 2025-05-08 | 1.7156 | 1.7156 |
| 2025-05-07 | 1.7141 | 1.7141 |
| 2025-05-06 | 1.7136 | 1.7136 |
| 2025-04-30 | 1.7123 | 1.7123 |
| 2025-04-29 | 1.7121 | 1.7121 |
| 2025-04-28 | 1.7112 | 1.7112 |
| 2025-04-25 | 1.7115 | 1.7115 |
| 2025-04-24 | 1.7114 | 1.7114 |
| 2025-04-23 | 1.7115 | 1.7115 |
| 2025-04-22 | 1.7115 | 1.7115 |
| 2025-04-21 | 1.7107 | 1.7107 |
| 2025-04-18 | 1.7105 | 1.7105 |
| 2025-04-17 | 1.7105 | 1.7105 |
| 2025-04-16 | 1.7105 | 1.7105 |
| 2025-04-15 | 1.7105 | 1.7105 |
| 2025-04-14 | 1.7099 | 1.7099 |
| 2025-04-11 | 1.7096 | 1.7096 |
| 2025-04-10 | 1.7095 | 1.7095 |
| 2025-04-09 | 1.7076 | 1.7076 |
| 2025-04-08 | 1.7069 | 1.7069 |
| 2025-04-07 | 1.7040 | 1.7040 |
| 2025-04-03 | 1.7114 | 1.7114 |
| 2025-04-02 | 1.7110 | 1.7110 |
| 2025-04-01 | 1.7106 | 1.7106 |
| 2025-03-31 | 1.7104 | 1.7104 |
| 2025-03-28 | 1.7111 | 1.7111 |
| 2025-03-27 | 1.7112 | 1.7112 |
| 2025-03-26 | 1.7105 | 1.7105 |
| 2025-03-25 | 1.7102 | 1.7102 |
| 2025-03-24 | 1.7089 | 1.7089 |
| 2025-03-21 | 1.7071 | 1.7071 |
| 2025-03-20 | 1.7072 | 1.7072 |
| 2025-03-19 | 1.7073 | 1.7073 |
| 2025-03-18 | 1.7069 | 1.7069 |
| 2025-03-17 | 1.7061 | 1.7061 |
| 2025-03-14 | 1.7064 | 1.7064 |
| 2025-03-13 | 1.7037 | 1.7037 |
| 2025-03-12 | 1.7029 | 1.7029 |
| 2025-03-11 | 1.7031 | 1.7031 |
| 2025-03-10 | 1.7033 | 1.7033 |
| 2025-03-07 | 1.7035 | 1.7035 |
| 2025-03-06 | 1.7048 | 1.7048 |
| 2025-03-05 | 1.7043 | 1.7043 |
| 2025-03-04 | 1.7040 | 1.7040 |
| 2025-03-03 | 1.7032 | 1.7032 |
| 2025-02-28 | 1.7033 | 1.7033 |
| 2025-02-27 | 1.7049 | 1.7049 |
| 2025-02-26 | 1.7045 | 1.7045 |
| 2025-02-25 | 1.7036 | 1.7036 |
| 2025-02-24 | 1.7050 | 1.7050 |
| 2025-02-21 | 1.7061 | 1.7061 |
| 2025-02-20 | 1.7061 | 1.7061 |
| 2025-02-19 | 1.7066 | 1.7066 |
| 2025-02-18 | 1.7056 | 1.7056 |
| 2025-02-17 | 1.7075 | 1.7075 |
| 2025-02-14 | 1.7075 | 1.7075 |
| 2025-02-13 | 1.7077 | 1.7077 |
| 2025-02-12 | 1.7083 | 1.7083 |
| 2025-02-11 | 1.7078 | 1.7078 |
| 2025-02-10 | 1.7081 | 1.7081 |
| 2025-02-07 | 1.7084 | 1.7084 |
| 2025-02-06 | 1.7076 | 1.7076 |
| 2025-02-05 | 1.7060 | 1.7060 |
| 2025-01-27 | 1.7062 | 1.7062 |
| 2025-01-24 | 1.7051 | 1.7051 |
| 2025-01-23 | 1.7050 | 1.7050 |
| 2025-01-22 | 1.7051 | 1.7051 |
| 2025-01-21 | 1.7057 | 1.7057 |
| 2025-01-20 | 1.7060 | 1.7060 |
| 2025-01-17 | 1.7063 | 1.7063 |
| 2025-01-16 | 1.7066 | 1.7066 |
| 2025-01-15 | 1.7073 | 1.7073 |
| 2025-01-14 | 1.7078 | 1.7078 |
| 2025-01-13 | 1.7063 | 1.7063 |
| 2025-01-10 | 1.7079 | 1.7079 |
| 2025-01-09 | 1.7092 | 1.7092 |
| 2025-01-08 | 1.7104 | 1.7104 |
| 2025-01-07 | 1.7104 | 1.7104 |
| 2025-01-06 | 1.7106 | 1.7106 |
| 2025-01-03 | 1.7106 | 1.7106 |
| 2025-01-02 | 1.7107 | 1.7107 |
| 2024-12-31 | 1.7109 | 1.7109 |
| 2024-12-30 | 1.7107 | 1.7107 |
| 2024-12-27 | 1.7100 | 1.7100 |
| 2024-12-26 | 1.7088 | 1.7088 |
| 2024-12-25 | 1.7083 | 1.7083 |
| 2024-12-24 | 1.7091 | 1.7091 |
| 2024-12-23 | 1.7097 | 1.7097 |
| 2024-12-20 | 1.7091 | 1.7091 |
| 2024-12-19 | 1.7082 | 1.7082 |
| 2024-12-18 | 1.7085 | 1.7085 |
| 2024-12-17 | 1.7091 | 1.7091 |
| 2024-12-16 | 1.7095 | 1.7095 |
| 2024-12-13 | 1.7082 | 1.7082 |
| 2024-12-12 | 1.7080 | 1.7080 |
| 2024-12-11 | 1.7063 | 1.7063 |
| 2024-12-10 | 1.7069 | 1.7069 |
| 2024-12-09 | 1.7046 | 1.7046 |
| 2024-12-06 | 1.7042 | 1.7042 |
| 2024-12-05 | 1.7039 | 1.7039 |
| 2024-12-04 | 1.7038 | 1.7038 |
| 2024-12-03 | 1.7032 | 1.7032 |
| 2024-12-02 | 1.7032 | 1.7032 |
