银华通利灵活配置混合C(003063)
2024-07-26
1.2684
0.1342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2684 | 1.2684 |
| 2024-07-25 | 1.2667 | 1.2667 |
| 2024-07-24 | 1.2666 | 1.2666 |
| 2024-07-23 | 1.2678 | 1.2678 |
| 2024-07-22 | 1.2691 | 1.2691 |
| 2024-07-19 | 1.2701 | 1.2701 |
| 2024-07-18 | 1.2708 | 1.2708 |
| 2024-07-17 | 1.2704 | 1.2704 |
| 2024-07-16 | 1.2721 | 1.2721 |
| 2024-07-15 | 1.2722 | 1.2722 |
| 2024-07-12 | 1.2723 | 1.2723 |
| 2024-07-11 | 1.2729 | 1.2729 |
| 2024-07-10 | 1.2717 | 1.2717 |
| 2024-07-09 | 1.2723 | 1.2723 |
| 2024-07-08 | 1.2716 | 1.2716 |
| 2024-07-05 | 1.2724 | 1.2724 |
| 2024-07-04 | 1.2725 | 1.2725 |
| 2024-07-03 | 1.2727 | 1.2727 |
| 2024-07-02 | 1.2733 | 1.2733 |
| 2024-07-01 | 1.2732 | 1.2732 |
| 2024-06-30 | 1.2725 | 1.2725 |
| 2024-06-28 | 1.2723 | 1.2723 |
| 2024-06-27 | 1.2705 | 1.2705 |
| 2024-06-26 | 1.2706 | 1.2706 |
| 2024-06-25 | 1.2693 | 1.2693 |
| 2024-06-24 | 1.2689 | 1.2689 |
| 2024-06-21 | 1.2712 | 1.2712 |
| 2024-06-20 | 1.2714 | 1.2714 |
| 2024-06-19 | 1.2733 | 1.2733 |
| 2024-06-18 | 1.2744 | 1.2744 |
| 2024-06-17 | 1.2731 | 1.2731 |
| 2024-06-14 | 1.2751 | 1.2751 |
| 2024-06-13 | 1.2741 | 1.2741 |
| 2024-06-12 | 1.2781 | 1.2781 |
| 2024-06-11 | 1.2756 | 1.2756 |
| 2024-06-07 | 1.2787 | 1.2787 |
| 2024-06-06 | 1.2782 | 1.2782 |
| 2024-06-05 | 1.2780 | 1.2780 |
| 2024-06-04 | 1.2800 | 1.2800 |
| 2024-06-03 | 1.2783 | 1.2783 |
| 2024-05-31 | 1.2799 | 1.2799 |
| 2024-05-30 | 1.2812 | 1.2812 |
| 2024-05-29 | 1.2843 | 1.2843 |
| 2024-05-28 | 1.2844 | 1.2844 |
| 2024-05-27 | 1.2853 | 1.2853 |
| 2024-05-24 | 1.2821 | 1.2821 |
| 2024-05-23 | 1.2858 | 1.2858 |
| 2024-05-22 | 1.2922 | 1.2922 |
| 2024-05-21 | 1.2964 | 1.2964 |
| 2024-05-20 | 1.3025 | 1.3025 |
| 2024-05-17 | 1.2970 | 1.2970 |
| 2024-05-16 | 1.2941 | 1.2941 |
| 2024-05-15 | 1.2948 | 1.2948 |
| 2024-05-14 | 1.2970 | 1.2970 |
| 2024-05-13 | 1.2968 | 1.2968 |
| 2024-05-10 | 1.3009 | 1.3009 |
| 2024-05-09 | 1.2999 | 1.2999 |
| 2024-05-08 | 1.2963 | 1.2963 |
| 2024-05-07 | 1.2991 | 1.2991 |
| 2024-05-06 | 1.2976 | 1.2976 |
| 2024-04-30 | 1.2943 | 1.2943 |
| 2024-04-29 | 1.2953 | 1.2953 |
| 2024-04-26 | 1.2976 | 1.2976 |
| 2024-04-25 | 1.2912 | 1.2912 |
| 2024-04-24 | 1.2906 | 1.2906 |
| 2024-04-23 | 1.2884 | 1.2884 |
| 2024-04-22 | 1.2932 | 1.2932 |
| 2024-04-19 | 1.2981 | 1.2981 |
| 2024-04-18 | 1.2968 | 1.2968 |
| 2024-04-17 | 1.2970 | 1.2970 |
| 2024-04-16 | 1.2906 | 1.2906 |
| 2024-04-15 | 1.3003 | 1.3003 |
| 2024-04-12 | 1.2953 | 1.2953 |
| 2024-04-11 | 1.2933 | 1.2933 |
| 2024-04-10 | 1.2922 | 1.2922 |
| 2024-04-09 | 1.2915 | 1.2915 |
| 2024-04-08 | 1.2952 | 1.2952 |
| 2024-04-03 | 1.2964 | 1.2964 |
| 2024-04-02 | 1.2925 | 1.2925 |
| 2024-04-01 | 1.2937 | 1.2937 |
| 2024-03-29 | 1.2903 | 1.2903 |
| 2024-03-28 | 1.2835 | 1.2835 |
| 2024-03-27 | 1.2789 | 1.2789 |
| 2024-03-26 | 1.2822 | 1.2822 |
| 2024-03-25 | 1.2844 | 1.2844 |
| 2024-03-22 | 1.2846 | 1.2846 |
| 2024-03-21 | 1.2861 | 1.2861 |
| 2024-03-20 | 1.2851 | 1.2851 |
| 2024-03-19 | 1.2828 | 1.2828 |
| 2024-03-18 | 1.2854 | 1.2854 |
| 2024-03-15 | 1.2836 | 1.2836 |
| 2024-03-14 | 1.2810 | 1.2810 |
| 2024-03-13 | 1.2787 | 1.2787 |
| 2024-03-12 | 1.2797 | 1.2797 |
| 2024-03-11 | 1.2865 | 1.2865 |
| 2024-03-08 | 1.2855 | 1.2855 |
| 2024-03-07 | 1.2820 | 1.2820 |
| 2024-03-06 | 1.2813 | 1.2813 |
| 2024-03-05 | 1.2823 | 1.2823 |
| 2024-03-04 | 1.2796 | 1.2796 |
| 2024-03-01 | 1.2761 | 1.2761 |
| 2024-02-29 | 1.2748 | 1.2748 |
| 2024-02-28 | 1.2687 | 1.2687 |
| 2024-02-27 | 1.2703 | 1.2703 |
| 2024-02-26 | 1.2674 | 1.2674 |
| 2024-02-23 | 1.2731 | 1.2731 |
| 2024-02-22 | 1.2726 | 1.2726 |
| 2024-02-21 | 1.2696 | 1.2696 |
| 2024-02-20 | 1.2642 | 1.2642 |
| 2024-02-19 | 1.2623 | 1.2623 |
| 2024-02-08 | 1.2579 | 1.2579 |
| 2024-02-07 | 1.2576 | 1.2576 |
| 2024-02-06 | 1.2576 | 1.2576 |
| 2024-02-05 | 1.2543 | 1.2543 |
| 2024-02-02 | 1.2540 | 1.2540 |
| 2024-02-01 | 1.2548 | 1.2548 |
| 2024-01-31 | 1.2560 | 1.2560 |
| 2024-01-30 | 1.2572 | 1.2572 |
