银华聚利灵活配置混合C(002326)
2025-12-31
1.1140
-0.4468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1140 | 2.2380 |
| 2025-12-30 | 1.1190 | 2.2430 |
| 2025-12-29 | 1.1170 | 2.2410 |
| 2025-12-26 | 1.1230 | 2.2470 |
| 2025-12-25 | 1.1240 | 2.2480 |
| 2025-12-24 | 1.1190 | 2.2430 |
| 2025-12-23 | 1.1200 | 2.2440 |
| 2025-12-22 | 1.1190 | 2.2430 |
| 2025-12-19 | 1.1100 | 2.2340 |
| 2025-12-18 | 1.1020 | 2.2260 |
| 2025-12-17 | 1.1040 | 2.2280 |
| 2025-12-16 | 1.0860 | 2.2100 |
| 2025-12-15 | 1.0990 | 2.2230 |
| 2025-12-12 | 1.1000 | 2.2240 |
| 2025-12-11 | 1.0870 | 2.2110 |
| 2025-12-10 | 1.0940 | 2.2180 |
| 2025-12-09 | 1.0910 | 2.2150 |
| 2025-12-08 | 1.1020 | 2.2260 |
| 2025-12-05 | 1.1000 | 2.2240 |
| 2025-12-04 | 1.0820 | 2.2060 |
| 2025-12-03 | 1.0790 | 2.2030 |
| 2025-12-02 | 1.0860 | 2.2100 |
| 2025-12-01 | 1.0920 | 2.2160 |
| 2025-11-28 | 1.0840 | 2.2080 |
| 2025-11-27 | 1.0750 | 2.1990 |
| 2025-11-26 | 1.0750 | 2.1990 |
| 2025-11-25 | 1.0740 | 2.1980 |
| 2025-11-24 | 1.0640 | 2.1880 |
| 2025-11-21 | 1.0590 | 2.1830 |
| 2025-11-20 | 1.0770 | 2.2010 |
| 2025-11-19 | 1.0830 | 2.2070 |
| 2025-11-18 | 1.0780 | 2.2020 |
| 2025-11-17 | 1.0870 | 2.2110 |
| 2025-11-14 | 1.1010 | 2.2250 |
| 2025-11-13 | 1.1170 | 2.2410 |
| 2025-11-12 | 1.1010 | 2.2250 |
| 2025-11-11 | 1.1000 | 2.2240 |
| 2025-11-10 | 1.1050 | 2.2290 |
| 2025-11-07 | 1.0980 | 2.2220 |
| 2025-11-06 | 1.0990 | 2.2230 |
| 2025-11-05 | 1.0920 | 2.2160 |
| 2025-11-04 | 1.0960 | 2.2200 |
| 2025-11-03 | 1.1060 | 2.2300 |
| 2025-10-31 | 1.1020 | 2.2260 |
| 2025-10-30 | 1.0990 | 2.2230 |
| 2025-10-29 | 1.1050 | 2.2290 |
| 2025-10-28 | 1.1030 | 2.2270 |
| 2025-10-27 | 1.1100 | 2.2340 |
| 2025-10-24 | 1.1080 | 2.2320 |
| 2025-10-23 | 1.1050 | 2.2290 |
| 2025-10-22 | 1.1030 | 2.2270 |
| 2025-10-21 | 1.1100 | 2.2340 |
| 2025-10-20 | 1.0960 | 2.2200 |
| 2025-10-17 | 1.0920 | 2.2160 |
| 2025-10-16 | 1.1160 | 2.2400 |
| 2025-10-15 | 1.1190 | 2.2430 |
| 2025-10-14 | 1.1060 | 2.2300 |
| 2025-10-13 | 1.1210 | 2.2450 |
| 2025-10-10 | 1.1290 | 2.2530 |
| 2025-10-09 | 1.1490 | 2.2730 |
| 2025-09-30 | 1.1440 | 2.2680 |
| 2025-09-29 | 1.1370 | 2.2610 |
| 2025-09-26 | 1.1230 | 2.2470 |
| 2025-09-25 | 1.1320 | 2.2560 |
| 2025-09-24 | 1.1240 | 2.2480 |
| 2025-09-23 | 1.1100 | 2.2340 |
| 2025-09-22 | 1.1150 | 2.2390 |
| 2025-09-19 | 1.1110 | 2.2350 |
| 2025-09-18 | 1.1090 | 2.2330 |
| 2025-09-17 | 1.1150 | 2.2390 |
| 2025-09-16 | 1.1080 | 2.2320 |
| 2025-09-15 | 1.1110 | 2.2350 |
| 2025-09-12 | 1.1090 | 2.2330 |
| 2025-09-11 | 1.1130 | 2.2370 |
| 2025-09-10 | 1.0970 | 2.2210 |
| 2025-09-09 | 1.0970 | 2.2210 |
| 2025-09-08 | 1.0990 | 2.2230 |
| 2025-09-05 | 1.0980 | 2.2220 |
| 2025-09-04 | 1.0680 | 2.1920 |
| 2025-09-03 | 1.0890 | 2.2130 |
| 2025-09-02 | 1.0940 | 2.2180 |
| 2025-09-01 | 1.1040 | 2.2280 |
| 2025-08-29 | 1.1030 | 2.2270 |
| 2025-08-28 | 1.0890 | 2.2130 |
| 2025-08-27 | 1.0760 | 2.2000 |
| 2025-08-26 | 1.0930 | 2.2170 |
| 2025-08-25 | 1.0950 | 2.2190 |
| 2025-08-22 | 1.0780 | 2.2020 |
| 2025-08-21 | 1.0630 | 2.1870 |
| 2025-08-20 | 1.0600 | 2.1840 |
| 2025-08-19 | 1.0490 | 2.1730 |
| 2025-08-18 | 1.0530 | 2.1770 |
| 2025-08-15 | 1.0470 | 2.1710 |
| 2025-08-14 | 1.0360 | 2.1600 |
| 2025-08-13 | 1.0370 | 2.1610 |
| 2025-08-12 | 1.0280 | 2.1520 |
| 2025-08-11 | 1.0270 | 2.1510 |
| 2025-08-08 | 1.0210 | 2.1450 |
| 2025-08-07 | 1.0240 | 2.1480 |
| 2025-08-06 | 1.0230 | 2.1470 |
| 2025-08-05 | 1.0210 | 2.1450 |
| 2025-08-04 | 1.0150 | 2.1390 |
| 2025-08-01 | 1.0080 | 2.1320 |
| 2025-07-31 | 1.0110 | 2.1350 |
| 2025-07-30 | 1.0290 | 2.1530 |
| 2025-07-29 | 1.0290 | 2.1530 |
| 2025-07-28 | 1.0290 | 2.1530 |
| 2025-07-25 | 1.0230 | 2.1470 |
| 2025-07-24 | 1.0270 | 2.1510 |
| 2025-07-23 | 1.0200 | 2.1440 |
| 2025-07-22 | 1.0180 | 2.1420 |
| 2025-07-21 | 1.0130 | 2.1370 |
| 2025-07-18 | 1.0090 | 2.1330 |
| 2025-07-17 | 1.0050 | 2.1290 |
| 2025-07-16 | 1.0020 | 2.1260 |
| 2025-07-15 | 1.0020 | 2.1260 |
| 2025-07-14 | 1.0040 | 2.1280 |
| 2025-07-11 | 1.0030 | 2.1270 |
| 2025-07-10 | 1.0000 | 2.1240 |
| 2025-07-09 | 0.9970 | 2.1210 |
