银华通利灵活配置混合A(003062)
2025-07-18
1.3616
0.1103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.3616 | 1.3616 |
| 2025-07-17 | 1.3601 | 1.3601 |
| 2025-07-16 | 1.3595 | 1.3595 |
| 2025-07-15 | 1.3593 | 1.3593 |
| 2025-07-14 | 1.3593 | 1.3593 |
| 2025-07-11 | 1.3608 | 1.3608 |
| 2025-07-10 | 1.3584 | 1.3584 |
| 2025-07-09 | 1.3572 | 1.3572 |
| 2025-07-08 | 1.3577 | 1.3577 |
| 2025-07-07 | 1.3552 | 1.3552 |
| 2025-07-04 | 1.3551 | 1.3551 |
| 2025-07-03 | 1.3554 | 1.3554 |
| 2025-07-02 | 1.3551 | 1.3551 |
| 2025-07-01 | 1.3558 | 1.3558 |
| 2025-06-30 | 1.3554 | 1.3554 |
| 2025-06-27 | 1.3542 | 1.3542 |
| 2025-06-26 | 1.3533 | 1.3533 |
| 2025-06-25 | 1.3540 | 1.3540 |
| 2025-06-24 | 1.3527 | 1.3527 |
| 2025-06-23 | 1.3506 | 1.3506 |
| 2025-06-20 | 1.3483 | 1.3483 |
| 2025-06-19 | 1.3492 | 1.3492 |
| 2025-06-18 | 1.3508 | 1.3508 |
| 2025-06-17 | 1.3507 | 1.3507 |
| 2025-06-16 | 1.3504 | 1.3504 |
| 2025-06-13 | 1.3499 | 1.3499 |
| 2025-06-12 | 1.3505 | 1.3505 |
| 2025-06-11 | 1.3510 | 1.3510 |
| 2025-06-10 | 1.3502 | 1.3502 |
| 2025-06-09 | 1.3516 | 1.3516 |
| 2025-06-06 | 1.3503 | 1.3503 |
| 2025-06-05 | 1.3505 | 1.3505 |
| 2025-06-04 | 1.3496 | 1.3496 |
| 2025-06-03 | 1.3485 | 1.3485 |
| 2025-05-30 | 1.3465 | 1.3465 |
| 2025-05-29 | 1.3467 | 1.3467 |
| 2025-05-28 | 1.3439 | 1.3439 |
| 2025-05-27 | 1.3440 | 1.3440 |
| 2025-05-26 | 1.3434 | 1.3434 |
| 2025-05-23 | 1.3436 | 1.3436 |
| 2025-05-22 | 1.3447 | 1.3447 |
| 2025-05-21 | 1.3473 | 1.3473 |
| 2025-05-20 | 1.3467 | 1.3467 |
| 2025-05-19 | 1.3452 | 1.3452 |
| 2025-05-16 | 1.3455 | 1.3455 |
| 2025-05-15 | 1.3462 | 1.3462 |
| 2025-05-14 | 1.3497 | 1.3497 |
| 2025-05-13 | 1.3478 | 1.3478 |
| 2025-05-12 | 1.3484 | 1.3484 |
| 2025-05-09 | 1.3459 | 1.3459 |
| 2025-05-08 | 1.3473 | 1.3473 |
| 2025-05-07 | 1.3470 | 1.3470 |
| 2025-05-06 | 1.3473 | 1.3473 |
| 2025-04-30 | 1.3442 | 1.3442 |
| 2025-04-29 | 1.3435 | 1.3435 |
| 2025-04-28 | 1.3439 | 1.3439 |
| 2025-04-25 | 1.3448 | 1.3448 |
| 2025-04-24 | 1.3432 | 1.3432 |
| 2025-04-23 | 1.3440 | 1.3440 |
| 2025-04-22 | 1.3436 | 1.3436 |
| 2025-04-21 | 1.3439 | 1.3439 |
| 2025-04-18 | 1.3418 | 1.3418 |
| 2025-04-17 | 1.3420 | 1.3420 |
| 2025-04-16 | 1.3425 | 1.3425 |
| 2025-04-15 | 1.3435 | 1.3435 |
| 2025-04-14 | 1.3453 | 1.3453 |
| 2025-04-11 | 1.3453 | 1.3453 |
| 2025-04-10 | 1.3448 | 1.3448 |
| 2025-04-09 | 1.3428 | 1.3428 |
| 2025-04-08 | 1.3383 | 1.3383 |
| 2025-04-07 | 1.3341 | 1.3341 |
| 2025-04-03 | 1.3526 | 1.3526 |
| 2025-04-02 | 1.3531 | 1.3531 |
| 2025-04-01 | 1.3549 | 1.3549 |
| 2025-03-31 | 1.3539 | 1.3539 |
| 2025-03-28 | 1.3554 | 1.3554 |
| 2025-03-27 | 1.3558 | 1.3558 |
| 2025-03-26 | 1.3565 | 1.3565 |
| 2025-03-25 | 1.3570 | 1.3570 |
| 2025-03-24 | 1.3594 | 1.3594 |
| 2025-03-21 | 1.3601 | 1.3601 |
| 2025-03-20 | 1.3637 | 1.3637 |
| 2025-03-19 | 1.3647 | 1.3647 |
| 2025-03-18 | 1.3660 | 1.3660 |
| 2025-03-17 | 1.3653 | 1.3653 |
| 2025-03-14 | 1.3681 | 1.3681 |
| 2025-03-13 | 1.3623 | 1.3623 |
| 2025-03-12 | 1.3631 | 1.3631 |
| 2025-03-11 | 1.3625 | 1.3625 |
| 2025-03-10 | 1.3606 | 1.3606 |
| 2025-03-07 | 1.3609 | 1.3609 |
| 2025-03-06 | 1.3613 | 1.3613 |
| 2025-03-05 | 1.3574 | 1.3574 |
| 2025-03-04 | 1.3566 | 1.3566 |
| 2025-03-03 | 1.3556 | 1.3556 |
| 2025-02-28 | 1.3553 | 1.3553 |
| 2025-02-27 | 1.3608 | 1.3608 |
| 2025-02-26 | 1.3590 | 1.3590 |
| 2025-02-25 | 1.3575 | 1.3575 |
| 2025-02-24 | 1.3584 | 1.3584 |
| 2025-02-21 | 1.3554 | 1.3554 |
| 2025-02-20 | 1.3536 | 1.3536 |
| 2025-02-19 | 1.3535 | 1.3535 |
| 2025-02-18 | 1.3508 | 1.3508 |
| 2025-02-17 | 1.3546 | 1.3546 |
| 2025-02-14 | 1.3549 | 1.3549 |
| 2025-02-13 | 1.3536 | 1.3536 |
| 2025-02-12 | 1.3546 | 1.3546 |
| 2025-02-11 | 1.3522 | 1.3522 |
| 2025-02-10 | 1.3527 | 1.3527 |
| 2025-02-07 | 1.3510 | 1.3510 |
| 2025-02-06 | 1.3499 | 1.3499 |
| 2025-02-05 | 1.3468 | 1.3468 |
| 2025-01-27 | 1.3465 | 1.3465 |
| 2025-01-24 | 1.3492 | 1.3492 |
| 2025-01-23 | 1.3471 | 1.3471 |
| 2025-01-22 | 1.3475 | 1.3475 |
| 2025-01-21 | 1.3508 | 1.3508 |
