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银华恒利灵活配置混合C(002327)

2021-10-18     1.5500-0.3856%
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净值发布日期 单位净值 累计净值
2021-10-181.55001.6000
2021-10-151.55601.6060
2021-10-141.55401.6040
2021-10-131.56001.6100
2021-10-121.55801.6080
2021-10-111.57501.6250
2021-10-081.58001.6300
2021-09-301.58701.6370
2021-09-291.58201.6320
2021-09-281.59101.6410
2021-09-271.55901.6090
2021-09-241.56201.6120
2021-09-231.56201.6120
2021-09-221.56101.6110
2021-09-171.56101.6110
2021-09-161.56101.6110
2021-09-151.56101.6110
2021-09-141.56301.6130
2021-09-131.56901.6190
2021-09-101.54601.5960
2021-09-091.53501.5850
2021-09-081.53601.5860
2021-09-071.53501.5850
2021-09-061.53201.5820
2021-09-031.53701.5870
2021-09-021.54501.5950
2021-09-011.53101.5810
2021-08-311.49101.5410
2021-08-301.46601.5160
2021-08-271.48901.5390
2021-08-261.49101.5410
2021-08-251.51001.5600
2021-08-241.52101.5710
2021-08-231.52201.5720
2021-08-201.52401.5740
2021-08-191.52401.5740
2021-08-181.54001.5900
2021-08-171.52801.5780
2021-08-161.52201.5720
2021-08-131.50501.5550
2021-08-121.50701.5570
2021-08-111.52501.5750
2021-08-101.49101.5410
2021-08-091.48801.5380
2021-08-061.44501.4950
2021-08-051.44001.4900
2021-08-041.42101.4710
2021-08-031.42601.4760
2021-08-021.42701.4770
2021-07-301.40901.4590
2021-07-291.40801.4580
2021-07-281.40601.4560
2021-07-271.41201.4620
2021-07-261.44601.4960
2021-07-231.49301.5430
2021-07-221.50401.5540
2021-07-211.48701.5370
2021-07-201.49301.5430
2021-07-191.50201.5520
2021-07-161.51301.5630
2021-07-151.51001.5600
2021-07-141.49801.5480
2021-07-131.51601.5660
2021-07-121.51101.5610
2021-07-091.51801.5680
2021-07-081.51801.5680
2021-07-071.52801.5780
2021-07-061.54001.5900
2021-07-051.51601.5660
2021-07-021.52501.5750
2021-07-011.55101.6010
2021-06-301.53101.5810
2021-06-291.53101.5810
2021-06-281.54201.5920
2021-06-251.55601.6060
2021-06-241.54701.5970
2021-06-231.54801.5980
2021-06-221.53601.5860
2021-06-211.53801.5880
2021-06-181.54501.5950
2021-06-171.54601.5960
2021-06-161.54701.5970
2021-06-151.54301.5930
2021-06-111.55901.6090
2021-06-101.57001.6200
2021-06-091.57601.6260
2021-06-081.58001.6300
2021-06-071.58001.6300
2021-06-041.58501.6350
2021-06-031.58301.6330
2021-06-021.58601.6360
2021-06-011.58901.6390
2021-05-311.59701.6470
2021-05-281.60101.6510
2021-05-271.60601.6560
2021-05-261.60601.6560
2021-05-251.59901.6490
2021-05-241.57001.6200
2021-05-211.56801.6180
2021-05-201.57901.6290
2021-05-191.57601.6260
2021-05-181.58701.6370
2021-05-171.58401.6340
2021-05-141.58701.6370
2021-05-131.55701.6070
2021-05-121.56101.6110
2021-05-111.56801.6180
2021-05-101.56301.6130
2021-05-071.56901.6190
2021-05-061.57701.6270
2021-04-301.58301.6330
2021-04-291.60101.6510
2021-04-281.58601.6360
2021-04-271.58901.6390
2021-04-261.59001.6400
2021-04-231.60301.6530