银华通利灵活配置混合C(003063)
2022-06-24
1.3482
0.2603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 1.3482 | 1.3482 |
| 2022-06-23 | 1.3447 | 1.3447 |
| 2022-06-22 | 1.3371 | 1.3371 |
| 2022-06-21 | 1.3413 | 1.3413 |
| 2022-06-20 | 1.3429 | 1.3429 |
| 2022-06-17 | 1.3440 | 1.3440 |
| 2022-06-16 | 1.3403 | 1.3403 |
| 2022-06-15 | 1.3406 | 1.3406 |
| 2022-06-14 | 1.3410 | 1.3410 |
| 2022-06-13 | 1.3387 | 1.3387 |
| 2022-06-10 | 1.3432 | 1.3432 |
| 2022-06-09 | 1.3379 | 1.3379 |
| 2022-06-08 | 1.3383 | 1.3383 |
| 2022-06-07 | 1.3370 | 1.3370 |
| 2022-06-06 | 1.3366 | 1.3366 |
| 2022-06-02 | 1.3332 | 1.3332 |
| 2022-06-01 | 1.3331 | 1.3331 |
| 2022-05-31 | 1.3343 | 1.3343 |
| 2022-05-30 | 1.3331 | 1.3331 |
| 2022-05-27 | 1.3288 | 1.3288 |
| 2022-05-26 | 1.3267 | 1.3267 |
| 2022-05-25 | 1.3128 | 1.3128 |
| 2022-05-24 | 1.3113 | 1.3113 |
| 2022-05-23 | 1.3140 | 1.3140 |
| 2022-05-20 | 1.3154 | 1.3154 |
| 2022-05-19 | 1.3123 | 1.3123 |
| 2022-05-18 | 1.3120 | 1.3120 |
| 2022-05-17 | 1.3114 | 1.3114 |
| 2022-05-16 | 1.3059 | 1.3059 |
| 2022-05-13 | 1.3067 | 1.3067 |
| 2022-05-12 | 1.3040 | 1.3040 |
| 2022-05-11 | 1.3050 | 1.3050 |
| 2022-05-10 | 1.3018 | 1.3018 |
| 2022-05-09 | 1.2994 | 1.2994 |
| 2022-05-06 | 1.3000 | 1.3000 |
| 2022-05-05 | 1.3054 | 1.3054 |
| 2022-04-29 | 1.3063 | 1.3063 |
| 2022-04-28 | 1.2991 | 1.2991 |
| 2022-04-27 | 1.2950 | 1.2950 |
| 2022-04-26 | 1.2876 | 1.2876 |
| 2022-04-25 | 1.2905 | 1.2905 |
| 2022-04-22 | 1.3004 | 1.3004 |
| 2022-04-21 | 1.2989 | 1.2989 |
| 2022-04-20 | 1.3025 | 1.3025 |
| 2022-04-19 | 1.3074 | 1.3074 |
| 2022-04-18 | 1.3096 | 1.3096 |
| 2022-04-15 | 1.3100 | 1.3100 |
| 2022-04-14 | 1.3073 | 1.3073 |
| 2022-04-13 | 1.3028 | 1.3028 |
| 2022-04-12 | 1.3047 | 1.3047 |
| 2022-04-11 | 1.3029 | 1.3029 |
| 2022-04-08 | 1.3111 | 1.3111 |
| 2022-04-07 | 1.3108 | 1.3108 |
| 2022-04-06 | 1.3137 | 1.3137 |
| 2022-04-01 | 1.3150 | 1.3150 |
| 2022-03-31 | 1.3103 | 1.3103 |
| 2022-03-30 | 1.3130 | 1.3130 |
| 2022-03-29 | 1.3060 | 1.3060 |
| 2022-03-28 | 1.3065 | 1.3065 |
| 2022-03-25 | 1.3090 | 1.3090 |
| 2022-03-24 | 1.3115 | 1.3115 |
| 2022-03-23 | 1.3133 | 1.3133 |
| 2022-03-22 | 1.3121 | 1.3121 |
| 2022-03-21 | 1.3131 | 1.3131 |
| 2022-03-18 | 1.3117 | 1.3117 |
| 2022-03-17 | 1.3127 | 1.3127 |
| 2022-03-16 | 1.3096 | 1.3096 |
| 2022-03-15 | 1.3001 | 1.3001 |
| 2022-03-14 | 1.3133 | 1.3133 |
| 2022-03-11 | 1.3182 | 1.3182 |
| 2022-03-10 | 1.3191 | 1.3191 |
| 2022-03-09 | 1.3155 | 1.3155 |
| 2022-03-08 | 1.3176 | 1.3176 |
| 2022-03-07 | 1.3236 | 1.3236 |
| 2022-03-04 | 1.3307 | 1.3307 |
| 2022-03-03 | 1.3354 | 1.3354 |
| 2022-03-02 | 1.3385 | 1.3385 |
| 2022-03-01 | 1.3430 | 1.3430 |
| 2022-02-28 | 1.3408 | 1.3408 |
| 2022-02-25 | 1.3391 | 1.3391 |
| 2022-02-24 | 1.3371 | 1.3371 |
| 2022-02-23 | 1.3424 | 1.3424 |
| 2022-02-22 | 1.3396 | 1.3396 |
| 2022-02-21 | 1.3446 | 1.3446 |
| 2022-02-18 | 1.3452 | 1.3452 |
| 2022-02-17 | 1.3420 | 1.3420 |
| 2022-02-16 | 1.3414 | 1.3414 |
| 2022-02-15 | 1.3408 | 1.3408 |
| 2022-02-14 | 1.3371 | 1.3371 |
| 2022-02-11 | 1.3419 | 1.3419 |
| 2022-02-10 | 1.3468 | 1.3468 |
| 2022-02-09 | 1.3478 | 1.3478 |
| 2022-02-08 | 1.3444 | 1.3444 |
| 2022-02-07 | 1.3475 | 1.3475 |
| 2022-01-28 | 1.3417 | 1.3417 |
| 2022-01-27 | 1.3452 | 1.3452 |
| 2022-01-26 | 1.3505 | 1.3505 |
| 2022-01-25 | 1.3466 | 1.3466 |
| 2022-01-24 | 1.3535 | 1.3535 |
| 2022-01-21 | 1.3509 | 1.3509 |
| 2022-01-20 | 1.3537 | 1.3537 |
| 2022-01-19 | 1.3531 | 1.3531 |
| 2022-01-18 | 1.3547 | 1.3547 |
| 2022-01-17 | 1.3506 | 1.3506 |
| 2022-01-14 | 1.3465 | 1.3465 |
| 2022-01-13 | 1.3494 | 1.3494 |
| 2022-01-12 | 1.3544 | 1.3544 |
| 2022-01-11 | 1.3495 | 1.3495 |
| 2022-01-10 | 1.3547 | 1.3547 |
| 2022-01-07 | 1.3540 | 1.3540 |
| 2022-01-06 | 1.3566 | 1.3566 |
| 2022-01-05 | 1.3584 | 1.3584 |
| 2022-01-04 | 1.3644 | 1.3644 |
| 2021-12-31 | 1.3682 | 1.3682 |
| 2021-12-30 | 1.3654 | 1.3654 |
| 2021-12-29 | 1.3619 | 1.3619 |
| 2021-12-28 | 1.3668 | 1.3668 |
