银华泰利灵活配置混合C(002328)
2025-06-09
1.5068
0.0465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.5068 | 1.5068 |
| 2025-06-06 | 1.5061 | 1.5061 |
| 2025-06-05 | 1.5053 | 1.5053 |
| 2025-06-04 | 1.5069 | 1.5069 |
| 2025-06-03 | 1.5055 | 1.5055 |
| 2025-05-30 | 1.5028 | 1.5028 |
| 2025-05-29 | 1.5020 | 1.5020 |
| 2025-05-28 | 1.5018 | 1.5018 |
| 2025-05-27 | 1.5008 | 1.5008 |
| 2025-05-26 | 1.5006 | 1.5006 |
| 2025-05-23 | 1.5015 | 1.5015 |
| 2025-05-22 | 1.5037 | 1.5037 |
| 2025-05-21 | 1.5028 | 1.5028 |
| 2025-05-20 | 1.5012 | 1.5012 |
| 2025-05-19 | 1.5003 | 1.5003 |
| 2025-05-16 | 1.4998 | 1.4998 |
| 2025-05-15 | 1.5012 | 1.5012 |
| 2025-05-14 | 1.5022 | 1.5022 |
| 2025-05-13 | 1.5010 | 1.5010 |
| 2025-05-12 | 1.4987 | 1.4987 |
| 2025-05-09 | 1.4984 | 1.4984 |
| 2025-05-08 | 1.4970 | 1.4970 |
| 2025-05-07 | 1.4959 | 1.4959 |
| 2025-05-06 | 1.4941 | 1.4941 |
| 2025-04-30 | 1.4937 | 1.4937 |
| 2025-04-29 | 1.4974 | 1.4974 |
| 2025-04-28 | 1.4981 | 1.4981 |
| 2025-04-25 | 1.4968 | 1.4968 |
| 2025-04-24 | 1.4971 | 1.4971 |
| 2025-04-23 | 1.4944 | 1.4944 |
| 2025-04-22 | 1.4958 | 1.4958 |
| 2025-04-21 | 1.4941 | 1.4941 |
| 2025-04-18 | 1.4960 | 1.4960 |
| 2025-04-17 | 1.4953 | 1.4953 |
| 2025-04-16 | 1.4950 | 1.4950 |
| 2025-04-15 | 1.4925 | 1.4925 |
| 2025-04-14 | 1.4891 | 1.4891 |
| 2025-04-11 | 1.4869 | 1.4869 |
| 2025-04-10 | 1.4883 | 1.4883 |
| 2025-04-09 | 1.4869 | 1.4869 |
| 2025-04-08 | 1.4875 | 1.4875 |
| 2025-04-07 | 1.4825 | 1.4825 |
| 2025-04-03 | 1.4946 | 1.4946 |
| 2025-04-02 | 1.4938 | 1.4938 |
| 2025-04-01 | 1.4919 | 1.4919 |
| 2025-03-31 | 1.4912 | 1.4912 |
| 2025-03-28 | 1.4910 | 1.4910 |
| 2025-03-27 | 1.4919 | 1.4919 |
| 2025-03-26 | 1.4912 | 1.4912 |
| 2025-03-25 | 1.4920 | 1.4920 |
| 2025-03-24 | 1.4903 | 1.4903 |
| 2025-03-21 | 1.4886 | 1.4886 |
| 2025-03-20 | 1.4894 | 1.4894 |
| 2025-03-19 | 1.4905 | 1.4905 |
| 2025-03-18 | 1.4889 | 1.4889 |
| 2025-03-17 | 1.4892 | 1.4892 |
| 2025-03-14 | 1.4886 | 1.4886 |
| 2025-03-13 | 1.4868 | 1.4868 |
| 2025-03-12 | 1.4854 | 1.4854 |
| 2025-03-11 | 1.4855 | 1.4855 |
| 2025-03-10 | 1.4841 | 1.4841 |
| 2025-03-07 | 1.4852 | 1.4852 |
| 2025-03-06 | 1.4859 | 1.4859 |
| 2025-03-05 | 1.4870 | 1.4870 |
| 2025-03-04 | 1.4852 | 1.4852 |
| 2025-03-03 | 1.4853 | 1.4853 |
| 2025-02-28 | 1.4850 | 1.4850 |
| 2025-02-27 | 1.4859 | 1.4859 |
| 2025-02-26 | 1.4840 | 1.4840 |
| 2025-02-25 | 1.4824 | 1.4824 |
| 2025-02-24 | 1.4842 | 1.4842 |
| 2025-02-21 | 1.4845 | 1.4845 |
| 2025-02-20 | 1.4866 | 1.4866 |
| 2025-02-19 | 1.4871 | 1.4871 |
| 2025-02-18 | 1.4870 | 1.4870 |
| 2025-02-17 | 1.4873 | 1.4873 |
| 2025-02-14 | 1.4885 | 1.4885 |
| 2025-02-13 | 1.4882 | 1.4882 |
| 2025-02-12 | 1.4888 | 1.4888 |
| 2025-02-11 | 1.4878 | 1.4878 |
| 2025-02-10 | 1.4858 | 1.4858 |
| 2025-02-07 | 1.4858 | 1.4858 |
| 2025-02-06 | 1.4843 | 1.4843 |
| 2025-02-05 | 1.4828 | 1.4828 |
| 2025-01-27 | 1.4866 | 1.4866 |
| 2025-01-24 | 1.4844 | 1.4844 |
| 2025-01-23 | 1.4831 | 1.4831 |
| 2025-01-22 | 1.4822 | 1.4822 |
| 2025-01-21 | 1.4851 | 1.4851 |
| 2025-01-20 | 1.4863 | 1.4863 |
| 2025-01-17 | 1.4796 | 1.4796 |
| 2025-01-16 | 1.4760 | 1.4760 |
| 2025-01-15 | 1.4747 | 1.4747 |
| 2025-01-14 | 1.4768 | 1.4768 |
| 2025-01-13 | 1.4643 | 1.4643 |
| 2025-01-10 | 1.4653 | 1.4653 |
| 2025-01-09 | 1.4768 | 1.4768 |
| 2025-01-08 | 1.4825 | 1.4825 |
| 2025-01-07 | 1.4843 | 1.4843 |
| 2025-01-06 | 1.4794 | 1.4794 |
| 2025-01-03 | 1.4835 | 1.4835 |
| 2025-01-02 | 1.4908 | 1.4908 |
| 2024-12-31 | 1.4953 | 1.4953 |
| 2024-12-30 | 1.5017 | 1.5017 |
| 2024-12-27 | 1.5022 | 1.5022 |
| 2024-12-26 | 1.5042 | 1.5042 |
| 2024-12-25 | 1.5025 | 1.5025 |
| 2024-12-24 | 1.5082 | 1.5082 |
| 2024-12-23 | 1.5039 | 1.5039 |
| 2024-12-20 | 1.5095 | 1.5095 |
| 2024-12-19 | 1.5096 | 1.5096 |
| 2024-12-18 | 1.5093 | 1.5093 |
| 2024-12-17 | 1.5097 | 1.5097 |
| 2024-12-16 | 1.5170 | 1.5170 |
| 2024-12-13 | 1.5221 | 1.5221 |
