银华泰利灵活配置混合C(002328)
2024-09-30
1.5690
5.1609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.5690 | 1.5690 |
| 2024-09-27 | 1.4920 | 1.4920 |
| 2024-09-26 | 1.4730 | 1.4730 |
| 2024-09-25 | 1.4640 | 1.4640 |
| 2024-09-24 | 1.4620 | 1.4620 |
| 2024-09-23 | 1.4560 | 1.4560 |
| 2024-09-20 | 1.4540 | 1.4540 |
| 2024-09-19 | 1.4540 | 1.4540 |
| 2024-09-18 | 1.4530 | 1.4530 |
| 2024-09-13 | 1.4530 | 1.4530 |
| 2024-09-12 | 1.4530 | 1.4530 |
| 2024-09-11 | 1.4530 | 1.4530 |
| 2024-09-10 | 1.4530 | 1.4530 |
| 2024-09-09 | 1.4540 | 1.4540 |
| 2024-09-06 | 1.4540 | 1.4540 |
| 2024-09-05 | 1.4540 | 1.4540 |
| 2024-09-04 | 1.4540 | 1.4540 |
| 2024-09-03 | 1.4540 | 1.4540 |
| 2024-09-02 | 1.4510 | 1.4510 |
| 2024-08-30 | 1.4560 | 1.4560 |
| 2024-08-29 | 1.4500 | 1.4500 |
| 2024-08-28 | 1.4480 | 1.4480 |
| 2024-08-27 | 1.4480 | 1.4480 |
| 2024-08-26 | 1.4490 | 1.4490 |
| 2024-08-23 | 1.4480 | 1.4480 |
| 2024-08-22 | 1.4480 | 1.4480 |
| 2024-08-21 | 1.4490 | 1.4490 |
| 2024-08-20 | 1.4490 | 1.4490 |
| 2024-08-19 | 1.4510 | 1.4510 |
| 2024-08-16 | 1.4510 | 1.4510 |
| 2024-08-15 | 1.4510 | 1.4510 |
| 2024-08-14 | 1.4510 | 1.4510 |
| 2024-08-13 | 1.4530 | 1.4530 |
| 2024-08-12 | 1.4530 | 1.4530 |
| 2024-08-09 | 1.4540 | 1.4540 |
| 2024-08-08 | 1.4550 | 1.4550 |
| 2024-08-07 | 1.4550 | 1.4550 |
| 2024-08-06 | 1.4560 | 1.4560 |
| 2024-08-05 | 1.4550 | 1.4550 |
| 2024-08-02 | 1.4560 | 1.4560 |
| 2024-08-01 | 1.4560 | 1.4560 |
| 2024-07-31 | 1.4560 | 1.4560 |
| 2024-07-30 | 1.4550 | 1.4550 |
| 2024-07-29 | 1.4550 | 1.4550 |
| 2024-07-26 | 1.4550 | 1.4550 |
| 2024-07-25 | 1.4540 | 1.4540 |
| 2024-07-24 | 1.4530 | 1.4530 |
| 2024-07-23 | 1.4550 | 1.4550 |
| 2024-07-22 | 1.4570 | 1.4570 |
| 2024-07-19 | 1.4600 | 1.4600 |
| 2024-07-18 | 1.4630 | 1.4630 |
| 2024-07-17 | 1.4620 | 1.4620 |
| 2024-07-16 | 1.4660 | 1.4660 |
| 2024-07-15 | 1.4650 | 1.4650 |
| 2024-07-12 | 1.4650 | 1.4650 |
| 2024-07-11 | 1.4670 | 1.4670 |
| 2024-07-10 | 1.4640 | 1.4640 |
| 2024-07-09 | 1.4670 | 1.4670 |
| 2024-07-08 | 1.4650 | 1.4650 |
| 2024-07-05 | 1.4660 | 1.4660 |
| 2024-07-04 | 1.4650 | 1.4650 |
| 2024-07-03 | 1.4650 | 1.4650 |
| 2024-07-02 | 1.4670 | 1.4670 |
| 2024-07-01 | 1.4650 | 1.4650 |
| 2024-06-30 | 1.4620 | 1.4620 |
| 2024-06-28 | 1.4620 | 1.4620 |
| 2024-06-27 | 1.4560 | 1.4560 |
| 2024-06-26 | 1.4570 | 1.4570 |
| 2024-06-25 | 1.4550 | 1.4550 |
| 2024-06-24 | 1.4560 | 1.4560 |
| 2024-06-21 | 1.4610 | 1.4610 |
| 2024-06-20 | 1.4610 | 1.4610 |
| 2024-06-19 | 1.4640 | 1.4640 |
| 2024-06-18 | 1.4650 | 1.4650 |
| 2024-06-17 | 1.4620 | 1.4620 |
| 2024-06-14 | 1.4650 | 1.4650 |
| 2024-06-13 | 1.4650 | 1.4650 |
| 2024-06-12 | 1.4760 | 1.4760 |
| 2024-06-11 | 1.4670 | 1.4670 |
| 2024-06-07 | 1.4770 | 1.4770 |
| 2024-06-06 | 1.4760 | 1.4760 |
| 2024-06-05 | 1.4750 | 1.4750 |
| 2024-06-04 | 1.4810 | 1.4810 |
| 2024-06-03 | 1.4780 | 1.4780 |
| 2024-05-31 | 1.4810 | 1.4810 |
| 2024-05-30 | 1.4840 | 1.4840 |
| 2024-05-29 | 1.4910 | 1.4910 |
| 2024-05-28 | 1.4850 | 1.4850 |
| 2024-05-27 | 1.4850 | 1.4850 |
| 2024-05-24 | 1.4760 | 1.4760 |
| 2024-05-23 | 1.4800 | 1.4800 |
| 2024-05-22 | 1.4910 | 1.4910 |
| 2024-05-21 | 1.4980 | 1.4980 |
| 2024-05-20 | 1.5140 | 1.5140 |
| 2024-05-17 | 1.4950 | 1.4950 |
| 2024-05-16 | 1.4880 | 1.4880 |
| 2024-05-15 | 1.4920 | 1.4920 |
| 2024-05-14 | 1.4950 | 1.4950 |
| 2024-05-13 | 1.4930 | 1.4930 |
| 2024-05-10 | 1.5020 | 1.5020 |
| 2024-05-09 | 1.4960 | 1.4960 |
| 2024-05-08 | 1.4890 | 1.4890 |
| 2024-05-07 | 1.4900 | 1.4900 |
| 2024-05-06 | 1.4850 | 1.4850 |
| 2024-04-30 | 1.4770 | 1.4770 |
| 2024-04-29 | 1.4820 | 1.4820 |
| 2024-04-26 | 1.4890 | 1.4890 |
| 2024-04-25 | 1.4820 | 1.4820 |
| 2024-04-24 | 1.4810 | 1.4810 |
| 2024-04-23 | 1.4790 | 1.4790 |
| 2024-04-22 | 1.4860 | 1.4860 |
| 2024-04-19 | 1.4920 | 1.4920 |
| 2024-04-18 | 1.4910 | 1.4910 |
| 2024-04-17 | 1.4890 | 1.4890 |
| 2024-04-16 | 1.4820 | 1.4820 |
| 2024-04-15 | 1.4920 | 1.4920 |
| 2024-04-12 | 1.4860 | 1.4860 |
