银华泰利灵活配置混合C(002328)
2026-01-16
1.5408
-0.1167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.5408 | 1.5408 |
| 2026-01-15 | 1.5426 | 1.5426 |
| 2026-01-14 | 1.5438 | 1.5438 |
| 2026-01-13 | 1.5456 | 1.5456 |
| 2026-01-12 | 1.5458 | 1.5458 |
| 2026-01-09 | 1.5428 | 1.5428 |
| 2026-01-08 | 1.5418 | 1.5418 |
| 2026-01-07 | 1.5422 | 1.5422 |
| 2026-01-06 | 1.5425 | 1.5425 |
| 2026-01-05 | 1.5404 | 1.5404 |
| 2025-12-31 | 1.5380 | 1.5380 |
| 2025-12-30 | 1.5382 | 1.5382 |
| 2025-12-29 | 1.5380 | 1.5380 |
| 2025-12-26 | 1.5379 | 1.5379 |
| 2025-12-25 | 1.5383 | 1.5383 |
| 2025-12-24 | 1.5369 | 1.5369 |
| 2025-12-23 | 1.5365 | 1.5365 |
| 2025-12-22 | 1.5364 | 1.5364 |
| 2025-12-19 | 1.5370 | 1.5370 |
| 2025-12-18 | 1.5357 | 1.5357 |
| 2025-12-17 | 1.5339 | 1.5339 |
| 2025-12-16 | 1.5289 | 1.5289 |
| 2025-12-15 | 1.5299 | 1.5299 |
| 2025-12-12 | 1.5297 | 1.5297 |
| 2025-12-11 | 1.5289 | 1.5289 |
| 2025-12-10 | 1.5289 | 1.5289 |
| 2025-12-09 | 1.5282 | 1.5282 |
| 2025-12-08 | 1.5298 | 1.5298 |
| 2025-12-05 | 1.5303 | 1.5303 |
| 2025-12-04 | 1.5277 | 1.5277 |
| 2025-12-03 | 1.5292 | 1.5292 |
| 2025-12-02 | 1.5306 | 1.5306 |
| 2025-12-01 | 1.5311 | 1.5311 |
| 2025-11-28 | 1.5296 | 1.5296 |
| 2025-11-27 | 1.5291 | 1.5291 |
| 2025-11-26 | 1.5290 | 1.5290 |
| 2025-11-25 | 1.5307 | 1.5307 |
| 2025-11-24 | 1.5289 | 1.5289 |
| 2025-11-21 | 1.5296 | 1.5296 |
| 2025-11-20 | 1.5338 | 1.5338 |
| 2025-11-19 | 1.5334 | 1.5334 |
| 2025-11-18 | 1.5328 | 1.5328 |
| 2025-11-17 | 1.5332 | 1.5332 |
| 2025-11-14 | 1.5350 | 1.5350 |
| 2025-11-13 | 1.5367 | 1.5367 |
| 2025-11-12 | 1.5368 | 1.5368 |
| 2025-11-11 | 1.5353 | 1.5353 |
| 2025-11-10 | 1.5354 | 1.5354 |
| 2025-11-07 | 1.5329 | 1.5329 |
| 2025-11-06 | 1.5336 | 1.5336 |
| 2025-11-05 | 1.5332 | 1.5332 |
| 2025-11-04 | 1.5330 | 1.5330 |
| 2025-11-03 | 1.5317 | 1.5317 |
| 2025-10-31 | 1.5283 | 1.5283 |
| 2025-10-30 | 1.5288 | 1.5288 |
| 2025-10-29 | 1.5284 | 1.5284 |
| 2025-10-28 | 1.5286 | 1.5286 |
| 2025-10-27 | 1.5249 | 1.5249 |
| 2025-10-24 | 1.5237 | 1.5237 |
| 2025-10-23 | 1.5241 | 1.5241 |
| 2025-10-22 | 1.5221 | 1.5221 |
| 2025-10-21 | 1.5209 | 1.5209 |
| 2025-10-20 | 1.5199 | 1.5199 |
| 2025-10-17 | 1.5198 | 1.5198 |
| 2025-10-16 | 1.5216 | 1.5216 |
| 2025-10-15 | 1.5198 | 1.5198 |
| 2025-10-14 | 1.5181 | 1.5181 |
| 2025-10-13 | 1.5149 | 1.5149 |
| 2025-10-10 | 1.5121 | 1.5121 |
| 2025-10-09 | 1.5110 | 1.5110 |
| 2025-09-30 | 1.5081 | 1.5081 |
| 2025-09-29 | 1.5087 | 1.5087 |
| 2025-09-26 | 1.5083 | 1.5083 |
| 2025-09-25 | 1.5071 | 1.5071 |
| 2025-09-24 | 1.5092 | 1.5092 |
| 2025-09-23 | 1.5081 | 1.5081 |
| 2025-09-22 | 1.5060 | 1.5060 |
| 2025-09-19 | 1.5080 | 1.5080 |
| 2025-09-18 | 1.5073 | 1.5073 |
| 2025-09-17 | 1.5127 | 1.5127 |
| 2025-09-16 | 1.5123 | 1.5123 |
| 2025-09-15 | 1.5130 | 1.5130 |
| 2025-09-12 | 1.5147 | 1.5147 |
| 2025-09-11 | 1.5170 | 1.5170 |
| 2025-09-10 | 1.5150 | 1.5150 |
| 2025-09-09 | 1.5161 | 1.5161 |
| 2025-09-08 | 1.5156 | 1.5156 |
| 2025-09-05 | 1.5147 | 1.5147 |
| 2025-09-04 | 1.5138 | 1.5138 |
| 2025-09-03 | 1.5144 | 1.5144 |
| 2025-09-02 | 1.5172 | 1.5172 |
| 2025-09-01 | 1.5160 | 1.5160 |
| 2025-08-29 | 1.5181 | 1.5181 |
| 2025-08-28 | 1.5201 | 1.5201 |
| 2025-08-27 | 1.5186 | 1.5186 |
| 2025-08-26 | 1.5232 | 1.5232 |
| 2025-08-25 | 1.5230 | 1.5230 |
| 2025-08-22 | 1.5204 | 1.5204 |
| 2025-08-21 | 1.5188 | 1.5188 |
| 2025-08-20 | 1.5173 | 1.5173 |
| 2025-08-19 | 1.5145 | 1.5145 |
| 2025-08-18 | 1.5150 | 1.5150 |
| 2025-08-15 | 1.5141 | 1.5141 |
| 2025-08-14 | 1.5147 | 1.5147 |
| 2025-08-13 | 1.5152 | 1.5152 |
| 2025-08-12 | 1.5165 | 1.5165 |
| 2025-08-11 | 1.5155 | 1.5155 |
| 2025-08-08 | 1.5182 | 1.5182 |
| 2025-08-07 | 1.5188 | 1.5188 |
| 2025-08-06 | 1.5175 | 1.5175 |
| 2025-08-05 | 1.5169 | 1.5169 |
| 2025-08-04 | 1.5128 | 1.5128 |
| 2025-08-01 | 1.5102 | 1.5102 |
| 2025-07-31 | 1.5106 | 1.5106 |
| 2025-07-30 | 1.5146 | 1.5146 |
| 2025-07-29 | 1.5133 | 1.5133 |
| 2025-07-28 | 1.5159 | 1.5159 |
| 2025-07-25 | 1.5169 | 1.5169 |
| 2025-07-24 | 1.5189 | 1.5189 |
| 2025-07-23 | 1.5210 | 1.5210 |
