银华汇利灵活配置混合C(002322)
2026-03-09
1.6739
-0.0955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.6739 | 1.7539 |
| 2026-03-06 | 1.6755 | 1.7555 |
| 2026-03-05 | 1.6747 | 1.7547 |
| 2026-03-04 | 1.6731 | 1.7531 |
| 2026-03-03 | 1.6734 | 1.7534 |
| 2026-03-02 | 1.6767 | 1.7567 |
| 2026-02-27 | 1.6754 | 1.7554 |
| 2026-02-26 | 1.6746 | 1.7546 |
| 2026-02-25 | 1.6756 | 1.7556 |
| 2026-02-24 | 1.6751 | 1.7551 |
| 2026-02-13 | 1.6735 | 1.7535 |
| 2026-02-12 | 1.6752 | 1.7552 |
| 2026-02-11 | 1.6744 | 1.7544 |
| 2026-02-10 | 1.6737 | 1.7537 |
| 2026-02-09 | 1.6739 | 1.7539 |
| 2026-02-06 | 1.6717 | 1.7517 |
| 2026-02-05 | 1.6709 | 1.7509 |
| 2026-02-04 | 1.6724 | 1.7524 |
| 2026-02-03 | 1.6712 | 1.7512 |
| 2026-02-02 | 1.6682 | 1.7482 |
| 2026-01-30 | 1.6718 | 1.7518 |
| 2026-01-29 | 1.6740 | 1.7540 |
| 2026-01-28 | 1.6742 | 1.7542 |
| 2026-01-27 | 1.6732 | 1.7532 |
| 2026-01-26 | 1.6734 | 1.7534 |
| 2026-01-23 | 1.6743 | 1.7543 |
| 2026-01-22 | 1.6721 | 1.7521 |
| 2026-01-21 | 1.6713 | 1.7513 |
| 2026-01-20 | 1.6693 | 1.7493 |
| 2026-01-19 | 1.6694 | 1.7494 |
| 2026-01-16 | 1.6682 | 1.7482 |
| 2026-01-15 | 1.6681 | 1.7481 |
| 2026-01-14 | 1.6670 | 1.7470 |
| 2026-01-13 | 1.6672 | 1.7472 |
| 2026-01-12 | 1.6673 | 1.7473 |
| 2026-01-09 | 1.6669 | 1.7469 |
| 2026-01-08 | 1.6654 | 1.7454 |
| 2026-01-07 | 1.6656 | 1.7456 |
| 2026-01-06 | 1.6665 | 1.7465 |
| 2026-01-05 | 1.6657 | 1.7457 |
| 2025-12-31 | 1.6641 | 1.7441 |
| 2025-12-30 | 1.6640 | 1.7440 |
| 2025-12-29 | 1.6640 | 1.7440 |
| 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 |
