银华泰利灵活配置混合C(002328)
2026-09-21
1.5908
0.0566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.5908 | 1.5908 |
| 2026-09-18 | 1.5899 | 1.5899 |
| 2026-09-17 | 1.5878 | 1.5878 |
| 2026-09-16 | 1.5891 | 1.5891 |
| 2026-09-15 | 1.5902 | 1.5902 |
| 2026-09-14 | 1.5921 | 1.5921 |
| 2026-09-11 | 1.5914 | 1.5914 |
| 2026-09-10 | 1.5942 | 1.5942 |
| 2026-09-09 | 1.5944 | 1.5944 |
| 2026-09-08 | 1.5945 | 1.5945 |
| 2026-09-07 | 1.5944 | 1.5944 |
| 2026-09-04 | 1.5964 | 1.5964 |
| 2026-09-03 | 1.5945 | 1.5945 |
| 2026-09-02 | 1.5931 | 1.5931 |
| 2026-09-01 | 1.5968 | 1.5968 |
| 2026-08-31 | 1.5950 | 1.5950 |
| 2026-08-28 | 1.5944 | 1.5944 |
| 2026-08-27 | 1.5949 | 1.5949 |
| 2026-08-26 | 1.5941 | 1.5941 |
| 2026-08-25 | 1.5925 | 1.5925 |
| 2026-08-24 | 1.5923 | 1.5923 |
| 2026-08-21 | 1.5920 | 1.5920 |
| 2026-08-20 | 1.5939 | 1.5939 |
| 2026-08-19 | 1.5923 | 1.5923 |
| 2026-08-18 | 1.5948 | 1.5948 |
| 2026-08-17 | 1.5933 | 1.5933 |
| 2026-08-14 | 1.5896 | 1.5896 |
| 2026-08-13 | 1.5905 | 1.5905 |
| 2026-08-12 | 1.5923 | 1.5923 |
| 2026-08-11 | 1.5912 | 1.5912 |
| 2026-08-10 | 1.5923 | 1.5923 |
| 2026-08-07 | 1.5900 | 1.5900 |
| 2026-08-06 | 1.5892 | 1.5892 |
| 2026-08-05 | 1.5910 | 1.5910 |
| 2026-08-04 | 1.5913 | 1.5913 |
| 2026-08-03 | 1.5948 | 1.5948 |
| 2026-07-31 | 1.5955 | 1.5955 |
| 2026-07-30 | 1.5958 | 1.5958 |
| 2026-07-29 | 1.5924 | 1.5924 |
| 2026-07-28 | 1.5870 | 1.5870 |
| 2026-07-27 | 1.5884 | 1.5884 |
| 2026-07-24 | 1.5743 | 1.5743 |
| 2026-07-23 | 1.5786 | 1.5786 |
| 2026-07-22 | 1.5773 | 1.5773 |
| 2026-07-21 | 1.5760 | 1.5760 |
| 2026-07-20 | 1.5755 | 1.5755 |
| 2026-07-17 | 1.5690 | 1.5690 |
| 2026-07-16 | 1.5715 | 1.5715 |
| 2026-07-15 | 1.5737 | 1.5737 |
| 2026-07-14 | 1.5704 | 1.5704 |
| 2026-07-13 | 1.5675 | 1.5675 |
| 2026-07-10 | 1.5665 | 1.5665 |
| 2026-07-09 | 1.5673 | 1.5673 |
| 2026-07-08 | 1.5662 | 1.5662 |
| 2026-07-07 | 1.5651 | 1.5651 |
| 2026-07-06 | 1.5671 | 1.5671 |
| 2026-07-03 | 1.5641 | 1.5641 |
| 2026-07-02 | 1.5639 | 1.5639 |
| 2026-07-01 | 1.5663 | 1.5663 |
| 2026-06-30 | 1.5644 | 1.5644 |
| 2026-06-29 | 1.5662 | 1.5662 |
| 2026-06-26 | 1.5609 | 1.5609 |
| 2026-06-25 | 1.5639 | 1.5639 |
| 2026-06-24 | 1.5647 | 1.5647 |
| 2026-06-23 | 1.5651 | 1.5651 |
| 2026-06-22 | 1.5660 | 1.5660 |
| 2026-06-18 | 1.5640 | 1.5640 |
| 2026-06-17 | 1.5676 | 1.5676 |
| 2026-06-16 | 1.5666 | 1.5666 |
| 2026-06-15 | 1.5690 | 1.5690 |
| 2026-06-12 | 1.5690 | 1.5690 |
| 2026-06-11 | 1.5664 | 1.5664 |
| 2026-06-10 | 1.5682 | 1.5682 |
| 2026-06-09 | 1.5679 | 1.5679 |
| 2026-06-08 | 1.5656 | 1.5656 |
| 2026-06-05 | 1.5683 | 1.5683 |
| 2026-06-04 | 1.5685 | 1.5685 |
| 2026-06-03 | 1.5722 | 1.5722 |
| 2026-06-02 | 1.5736 | 1.5736 |
| 2026-06-01 | 1.5734 | 1.5734 |
| 2026-05-29 | 1.5704 | 1.5704 |
| 2026-05-28 | 1.5674 | 1.5674 |
| 2026-05-27 | 1.5680 | 1.5680 |
| 2026-05-26 | 1.5674 | 1.5674 |
| 2026-05-25 | 1.5665 | 1.5665 |
| 2026-05-22 | 1.5644 | 1.5644 |
| 2026-05-21 | 1.5644 | 1.5644 |
| 2026-05-20 | 1.5685 | 1.5685 |
| 2026-05-19 | 1.5699 | 1.5699 |
| 2026-05-18 | 1.5658 | 1.5658 |
| 2026-05-15 | 1.5666 | 1.5666 |
| 2026-05-14 | 1.5680 | 1.5680 |
| 2026-05-13 | 1.5708 | 1.5708 |
| 2026-05-12 | 1.5684 | 1.5684 |
| 2026-05-11 | 1.5675 | 1.5675 |
| 2026-05-08 | 1.5656 | 1.5656 |
| 2026-05-07 | 1.5661 | 1.5661 |
| 2026-05-06 | 1.5665 | 1.5665 |
| 2026-04-30 | 1.5651 | 1.5651 |
| 2026-04-29 | 1.5650 | 1.5650 |
| 2026-04-28 | 1.5615 | 1.5615 |
| 2026-04-27 | 1.5603 | 1.5603 |
| 2026-04-24 | 1.5608 | 1.5608 |
| 2026-04-23 | 1.5610 | 1.5610 |
| 2026-04-22 | 1.5611 | 1.5611 |
| 2026-04-21 | 1.5622 | 1.5622 |
| 2026-04-20 | 1.5581 | 1.5581 |
| 2026-04-17 | 1.5560 | 1.5560 |
| 2026-04-16 | 1.5568 | 1.5568 |
| 2026-04-15 | 1.5558 | 1.5558 |
| 2026-04-14 | 1.5541 | 1.5541 |
| 2026-04-13 | 1.5518 | 1.5518 |
| 2026-04-10 | 1.5528 | 1.5528 |
| 2026-04-09 | 1.5517 | 1.5517 |
| 2026-04-08 | 1.5548 | 1.5548 |
| 2026-04-07 | 1.5485 | 1.5485 |
| 2026-04-03 | 1.5497 | 1.5497 |
| 2026-04-02 | 1.5529 | 1.5529 |
| 2026-04-01 | 1.5532 | 1.5532 |
| 2026-03-31 | 1.5515 | 1.5515 |
