银华通利灵活配置混合A(003062)
2024-04-30
1.3385
-0.0747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3385 | 1.3385 |
| 2024-04-29 | 1.3395 | 1.3395 |
| 2024-04-26 | 1.3419 | 1.3419 |
| 2024-04-25 | 1.3352 | 1.3352 |
| 2024-04-24 | 1.3346 | 1.3346 |
| 2024-04-23 | 1.3324 | 1.3324 |
| 2024-04-22 | 1.3374 | 1.3374 |
| 2024-04-19 | 1.3424 | 1.3424 |
| 2024-04-18 | 1.3410 | 1.3410 |
| 2024-04-17 | 1.3412 | 1.3412 |
| 2024-04-16 | 1.3345 | 1.3345 |
| 2024-04-15 | 1.3446 | 1.3446 |
| 2024-04-12 | 1.3394 | 1.3394 |
| 2024-04-11 | 1.3372 | 1.3372 |
| 2024-04-10 | 1.3361 | 1.3361 |
| 2024-04-09 | 1.3354 | 1.3354 |
| 2024-04-08 | 1.3392 | 1.3392 |
| 2024-04-03 | 1.3404 | 1.3404 |
| 2024-04-02 | 1.3363 | 1.3363 |
| 2024-04-01 | 1.3376 | 1.3376 |
| 2024-03-29 | 1.3341 | 1.3341 |
| 2024-03-28 | 1.3270 | 1.3270 |
| 2024-03-27 | 1.3222 | 1.3222 |
| 2024-03-26 | 1.3256 | 1.3256 |
| 2024-03-25 | 1.3279 | 1.3279 |
| 2024-03-22 | 1.3281 | 1.3281 |
| 2024-03-21 | 1.3296 | 1.3296 |
| 2024-03-20 | 1.3286 | 1.3286 |
| 2024-03-19 | 1.3262 | 1.3262 |
| 2024-03-18 | 1.3289 | 1.3289 |
| 2024-03-15 | 1.3269 | 1.3269 |
| 2024-03-14 | 1.3243 | 1.3243 |
| 2024-03-13 | 1.3219 | 1.3219 |
| 2024-03-12 | 1.3229 | 1.3229 |
| 2024-03-11 | 1.3300 | 1.3300 |
| 2024-03-08 | 1.3288 | 1.3288 |
| 2024-03-07 | 1.3252 | 1.3252 |
| 2024-03-06 | 1.3245 | 1.3245 |
| 2024-03-05 | 1.3255 | 1.3255 |
| 2024-03-04 | 1.3227 | 1.3227 |
| 2024-03-01 | 1.3191 | 1.3191 |
| 2024-02-29 | 1.3177 | 1.3177 |
| 2024-02-28 | 1.3114 | 1.3114 |
| 2024-02-27 | 1.3130 | 1.3130 |
| 2024-02-26 | 1.3100 | 1.3100 |
| 2024-02-23 | 1.3159 | 1.3159 |
| 2024-02-22 | 1.3154 | 1.3154 |
| 2024-02-21 | 1.3122 | 1.3122 |
| 2024-02-20 | 1.3067 | 1.3067 |
| 2024-02-19 | 1.3047 | 1.3047 |
| 2024-02-08 | 1.3000 | 1.3000 |
| 2024-02-07 | 1.2997 | 1.2997 |
| 2024-02-06 | 1.2997 | 1.2997 |
| 2024-02-05 | 1.2963 | 1.2963 |
| 2024-02-02 | 1.2959 | 1.2959 |
| 2024-02-01 | 1.2967 | 1.2967 |
| 2024-01-31 | 1.2979 | 1.2979 |
| 2024-01-30 | 1.2992 | 1.2992 |
| 2024-01-29 | 1.3016 | 1.3016 |
| 2024-01-26 | 1.3011 | 1.3011 |
| 2024-01-25 | 1.2992 | 1.2992 |
| 2024-01-24 | 1.2932 | 1.2932 |
| 2024-01-23 | 1.2897 | 1.2897 |
| 2024-01-22 | 1.2900 | 1.2900 |
| 2024-01-19 | 1.2916 | 1.2916 |
| 2024-01-18 | 1.2919 | 1.2919 |
| 2024-01-17 | 1.2917 | 1.2917 |
| 2024-01-16 | 1.2940 | 1.2940 |
| 2024-01-15 | 1.2931 | 1.2931 |
| 2024-01-12 | 1.2933 | 1.2933 |
| 2024-01-11 | 1.2922 | 1.2922 |
| 2024-01-10 | 1.2918 | 1.2918 |
| 2024-01-09 | 1.2939 | 1.2939 |
| 2024-01-08 | 1.2939 | 1.2939 |
| 2024-01-05 | 1.2994 | 1.2994 |
| 2024-01-04 | 1.3009 | 1.3009 |
| 2024-01-03 | 1.2997 | 1.2997 |
| 2024-01-02 | 1.2997 | 1.2997 |
| 2023-12-31 | 1.3020 | 1.3020 |
| 2023-12-29 | 1.3020 | 1.3020 |
| 2023-12-28 | 1.3018 | 1.3018 |
| 2023-12-27 | 1.3021 | 1.3021 |
| 2023-12-26 | 1.2999 | 1.2999 |
| 2023-12-25 | 1.2997 | 1.2997 |
| 2023-12-22 | 1.2979 | 1.2979 |
| 2023-12-21 | 1.2974 | 1.2974 |
| 2023-12-20 | 1.2980 | 1.2980 |
| 2023-12-19 | 1.2981 | 1.2981 |
| 2023-12-18 | 1.2976 | 1.2976 |
| 2023-12-15 | 1.2943 | 1.2943 |
| 2023-12-14 | 1.2982 | 1.2982 |
| 2023-12-13 | 1.2981 | 1.2981 |
| 2023-12-12 | 1.2984 | 1.2984 |
| 2023-12-11 | 1.2946 | 1.2946 |
| 2023-12-08 | 1.2957 | 1.2957 |
| 2023-12-07 | 1.2962 | 1.2962 |
| 2023-12-06 | 1.2953 | 1.2953 |
| 2023-12-05 | 1.2978 | 1.2978 |
| 2023-12-04 | 1.3025 | 1.3025 |
| 2023-12-01 | 1.3069 | 1.3069 |
| 2023-11-30 | 1.3076 | 1.3076 |
| 2023-11-29 | 1.3064 | 1.3064 |
| 2023-11-28 | 1.3069 | 1.3069 |
| 2023-11-27 | 1.3068 | 1.3068 |
| 2023-11-24 | 1.3055 | 1.3055 |
| 2023-11-23 | 1.3091 | 1.3091 |
| 2023-11-22 | 1.3071 | 1.3071 |
| 2023-11-21 | 1.3109 | 1.3109 |
| 2023-11-20 | 1.3133 | 1.3133 |
| 2023-11-17 | 1.3118 | 1.3118 |
| 2023-11-16 | 1.3104 | 1.3104 |
| 2023-11-15 | 1.3139 | 1.3139 |
| 2023-11-14 | 1.3143 | 1.3143 |
| 2023-11-13 | 1.3133 | 1.3133 |
| 2023-11-10 | 1.3131 | 1.3131 |
| 2023-11-09 | 1.3143 | 1.3143 |
| 2023-11-08 | 1.3165 | 1.3165 |
| 2023-11-07 | 1.3147 | 1.3147 |
| 2023-11-06 | 1.3143 | 1.3143 |
