银华通利灵活配置混合C(003063)
2026-01-19
1.3572
0.0221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.3572 | 1.3572 |
| 2026-01-16 | 1.3569 | 1.3569 |
| 2026-01-15 | 1.3574 | 1.3574 |
| 2026-01-14 | 1.3561 | 1.3561 |
| 2026-01-13 | 1.3550 | 1.3550 |
| 2026-01-12 | 1.3564 | 1.3564 |
| 2026-01-09 | 1.3500 | 1.3500 |
| 2026-01-08 | 1.3465 | 1.3465 |
| 2026-01-07 | 1.3456 | 1.3456 |
| 2026-01-06 | 1.3455 | 1.3455 |
| 2026-01-05 | 1.3432 | 1.3432 |
| 2025-12-31 | 1.3381 | 1.3381 |
| 2025-12-30 | 1.3380 | 1.3380 |
| 2025-12-29 | 1.3383 | 1.3383 |
| 2025-12-26 | 1.3404 | 1.3404 |
| 2025-12-25 | 1.3401 | 1.3401 |
| 2025-12-24 | 1.3400 | 1.3400 |
| 2025-12-23 | 1.3394 | 1.3394 |
| 2025-12-22 | 1.3389 | 1.3389 |
| 2025-12-19 | 1.3394 | 1.3394 |
| 2025-12-18 | 1.3378 | 1.3378 |
| 2025-12-17 | 1.3367 | 1.3367 |
| 2025-12-16 | 1.3325 | 1.3325 |
| 2025-12-15 | 1.3341 | 1.3341 |
| 2025-12-12 | 1.3361 | 1.3361 |
| 2025-12-11 | 1.3352 | 1.3352 |
| 2025-12-10 | 1.3352 | 1.3352 |
| 2025-12-09 | 1.3339 | 1.3339 |
| 2025-12-08 | 1.3347 | 1.3347 |
| 2025-12-05 | 1.3348 | 1.3348 |
| 2025-12-04 | 1.3334 | 1.3334 |
| 2025-12-03 | 1.3339 | 1.3339 |
| 2025-12-02 | 1.3346 | 1.3346 |
| 2025-12-01 | 1.3366 | 1.3366 |
| 2025-11-28 | 1.3349 | 1.3349 |
| 2025-11-27 | 1.3339 | 1.3339 |
| 2025-11-26 | 1.3338 | 1.3338 |
| 2025-11-25 | 1.3349 | 1.3349 |
| 2025-11-24 | 1.3337 | 1.3337 |
| 2025-11-21 | 1.3325 | 1.3325 |
| 2025-11-20 | 1.3364 | 1.3364 |
| 2025-11-19 | 1.3377 | 1.3377 |
| 2025-11-18 | 1.3391 | 1.3391 |
| 2025-11-17 | 1.3399 | 1.3399 |
| 2025-11-14 | 1.3403 | 1.3403 |
| 2025-11-13 | 1.3414 | 1.3414 |
| 2025-11-12 | 1.3417 | 1.3417 |
| 2025-11-11 | 1.3408 | 1.3408 |
| 2025-11-10 | 1.3412 | 1.3412 |
| 2025-11-07 | 1.3401 | 1.3401 |
| 2025-11-06 | 1.3397 | 1.3397 |
| 2025-11-05 | 1.3395 | 1.3395 |
| 2025-11-04 | 1.3400 | 1.3400 |
| 2025-11-03 | 1.3426 | 1.3426 |
| 2025-10-31 | 1.3408 | 1.3408 |
| 2025-10-30 | 1.3418 | 1.3418 |
| 2025-10-29 | 1.3440 | 1.3440 |
| 2025-10-28 | 1.3426 | 1.3426 |
| 2025-10-27 | 1.3429 | 1.3429 |
| 2025-10-24 | 1.3404 | 1.3404 |
| 2025-10-23 | 1.3390 | 1.3390 |
| 2025-10-22 | 1.3379 | 1.3379 |
| 2025-10-21 | 1.3389 | 1.3389 |
| 2025-10-20 | 1.3357 | 1.3357 |
| 2025-10-17 | 1.3350 | 1.3350 |
| 2025-10-16 | 1.3391 | 1.3391 |
| 2025-10-15 | 1.3414 | 1.3414 |
| 2025-10-14 | 1.3388 | 1.3388 |
| 2025-10-13 | 1.3396 | 1.3396 |
| 2025-10-10 | 1.3378 | 1.3378 |
| 2025-10-09 | 1.3412 | 1.3412 |
| 2025-09-30 | 1.3381 | 1.3381 |
| 2025-09-29 | 1.3363 | 1.3363 |
| 2025-09-26 | 1.3346 | 1.3346 |
| 2025-09-25 | 1.3367 | 1.3367 |
| 2025-09-24 | 1.3342 | 1.3342 |
| 2025-09-23 | 1.3275 | 1.3275 |
| 2025-09-22 | 1.3304 | 1.3304 |
| 2025-09-19 | 1.3290 | 1.3290 |
| 2025-09-18 | 1.3301 | 1.3301 |
| 2025-09-17 | 1.3315 | 1.3315 |
| 2025-09-16 | 1.3305 | 1.3305 |
| 2025-09-15 | 1.3299 | 1.3299 |
| 2025-09-12 | 1.3288 | 1.3288 |
| 2025-09-11 | 1.3287 | 1.3287 |
| 2025-09-10 | 1.3277 | 1.3277 |
| 2025-09-09 | 1.3281 | 1.3281 |
| 2025-09-08 | 1.3283 | 1.3283 |
| 2025-09-05 | 1.3267 | 1.3267 |
| 2025-09-04 | 1.3219 | 1.3219 |
| 2025-09-03 | 1.3241 | 1.3241 |
| 2025-09-02 | 1.3275 | 1.3275 |
| 2025-09-01 | 1.3292 | 1.3292 |
| 2025-08-29 | 1.3279 | 1.3279 |
| 2025-08-28 | 1.3280 | 1.3280 |
| 2025-08-27 | 1.3264 | 1.3264 |
| 2025-08-26 | 1.3286 | 1.3286 |
| 2025-08-25 | 1.3287 | 1.3287 |
| 2025-08-22 | 1.3256 | 1.3256 |
| 2025-08-21 | 1.3221 | 1.3221 |
| 2025-08-20 | 1.3214 | 1.3214 |
| 2025-08-19 | 1.3206 | 1.3206 |
| 2025-08-18 | 1.3204 | 1.3204 |
| 2025-08-15 | 1.3181 | 1.3181 |
| 2025-08-14 | 1.3164 | 1.3164 |
| 2025-08-13 | 1.3183 | 1.3183 |
| 2025-08-12 | 1.3166 | 1.3166 |
| 2025-08-11 | 1.3163 | 1.3163 |
| 2025-08-08 | 1.3160 | 1.3160 |
| 2025-08-07 | 1.3172 | 1.3172 |
| 2025-08-06 | 1.3181 | 1.3181 |
| 2025-08-05 | 1.3171 | 1.3171 |
| 2025-08-04 | 1.3163 | 1.3163 |
| 2025-08-01 | 1.3146 | 1.3146 |
| 2025-07-31 | 1.3147 | 1.3147 |
| 2025-07-30 | 1.3155 | 1.3155 |
| 2025-07-29 | 1.3159 | 1.3159 |
| 2025-07-28 | 1.3154 | 1.3154 |
| 2025-07-25 | 1.3155 | 1.3155 |
