银华体育文化灵活配置混合A(003397)
2024-04-30
1.3150
-0.5295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3150 | 1.3150 |
| 2024-04-29 | 1.3220 | 1.3220 |
| 2024-04-26 | 1.2780 | 1.2780 |
| 2024-04-25 | 1.2400 | 1.2400 |
| 2024-04-24 | 1.2530 | 1.2530 |
| 2024-04-23 | 1.2150 | 1.2150 |
| 2024-04-22 | 1.1990 | 1.1990 |
| 2024-04-19 | 1.2010 | 1.2010 |
| 2024-04-18 | 1.2280 | 1.2280 |
| 2024-04-17 | 1.2450 | 1.2450 |
| 2024-04-16 | 1.1980 | 1.1980 |
| 2024-04-15 | 1.2500 | 1.2500 |
| 2024-04-12 | 1.2700 | 1.2700 |
| 2024-04-11 | 1.2840 | 1.2840 |
| 2024-04-10 | 1.2650 | 1.2650 |
| 2024-04-09 | 1.3010 | 1.3010 |
| 2024-04-08 | 1.2920 | 1.2920 |
| 2024-04-03 | 1.3160 | 1.3160 |
| 2024-04-02 | 1.3520 | 1.3520 |
| 2024-04-01 | 1.3810 | 1.3810 |
| 2024-03-29 | 1.3300 | 1.3300 |
| 2024-03-28 | 1.3510 | 1.3510 |
| 2024-03-27 | 1.3020 | 1.3020 |
| 2024-03-26 | 1.3700 | 1.3700 |
| 2024-03-25 | 1.4130 | 1.4130 |
| 2024-03-22 | 1.4810 | 1.4810 |
| 2024-03-21 | 1.4630 | 1.4630 |
| 2024-03-20 | 1.4410 | 1.4410 |
| 2024-03-19 | 1.3940 | 1.3940 |
| 2024-03-18 | 1.4010 | 1.4010 |
| 2024-03-15 | 1.3710 | 1.3710 |
| 2024-03-14 | 1.3660 | 1.3660 |
| 2024-03-13 | 1.4060 | 1.4060 |
| 2024-03-12 | 1.3590 | 1.3590 |
| 2024-03-11 | 1.3540 | 1.3540 |
| 2024-03-08 | 1.3330 | 1.3330 |
| 2024-03-07 | 1.3100 | 1.3100 |
| 2024-03-06 | 1.3640 | 1.3640 |
| 2024-03-05 | 1.3830 | 1.3830 |
| 2024-03-04 | 1.3960 | 1.3960 |
| 2024-03-01 | 1.3820 | 1.3820 |
| 2024-02-29 | 1.3520 | 1.3520 |
| 2024-02-28 | 1.3030 | 1.3030 |
| 2024-02-27 | 1.3690 | 1.3690 |
| 2024-02-26 | 1.3060 | 1.3060 |
| 2024-02-23 | 1.3190 | 1.3190 |
| 2024-02-22 | 1.2910 | 1.2910 |
| 2024-02-21 | 1.2690 | 1.2690 |
| 2024-02-20 | 1.2770 | 1.2770 |
| 2024-02-19 | 1.2840 | 1.2840 |
| 2024-02-08 | 1.1870 | 1.1870 |
| 2024-02-07 | 1.1440 | 1.1440 |
| 2024-02-06 | 1.1290 | 1.1290 |
| 2024-02-05 | 1.0460 | 1.0460 |
| 2024-02-02 | 1.1100 | 1.1100 |
| 2024-02-01 | 1.1190 | 1.1190 |
| 2024-01-31 | 1.1080 | 1.1080 |
| 2024-01-30 | 1.1600 | 1.1600 |
| 2024-01-29 | 1.2000 | 1.2000 |
| 2024-01-26 | 1.2470 | 1.2470 |
| 2024-01-25 | 1.2540 | 1.2540 |
| 2024-01-24 | 1.2250 | 1.2250 |
| 2024-01-23 | 1.2220 | 1.2220 |
| 2024-01-22 | 1.1530 | 1.1530 |
| 2024-01-19 | 1.2270 | 1.2270 |
| 2024-01-18 | 1.2060 | 1.2060 |
| 2024-01-17 | 1.1720 | 1.1720 |
| 2024-01-16 | 1.2000 | 1.2000 |
| 2024-01-15 | 1.2030 | 1.2030 |
| 2024-01-12 | 1.2060 | 1.2060 |
| 2024-01-11 | 1.2360 | 1.2360 |
| 2024-01-10 | 1.1920 | 1.1920 |
| 2024-01-09 | 1.2230 | 1.2230 |
| 2024-01-08 | 1.2260 | 1.2260 |
| 2024-01-05 | 1.2460 | 1.2460 |
| 2024-01-04 | 1.2830 | 1.2830 |
| 2024-01-03 | 1.3000 | 1.3000 |
| 2024-01-02 | 1.2900 | 1.2900 |
| 2023-12-31 | 1.3000 | 1.3000 |
| 2023-12-29 | 1.3000 | 1.3000 |
| 2023-12-28 | 1.2610 | 1.2610 |
| 2023-12-27 | 1.2510 | 1.2510 |
| 2023-12-26 | 1.2650 | 1.2650 |
| 2023-12-25 | 1.2780 | 1.2780 |
| 2023-12-22 | 1.3210 | 1.3210 |
| 2023-12-21 | 1.4620 | 1.4620 |
| 2023-12-20 | 1.4320 | 1.4320 |
| 2023-12-19 | 1.4830 | 1.4830 |
| 2023-12-18 | 1.4550 | 1.4550 |
| 2023-12-15 | 1.4900 | 1.4900 |
| 2023-12-14 | 1.4850 | 1.4850 |
| 2023-12-13 | 1.4960 | 1.4960 |
| 2023-12-12 | 1.5170 | 1.5170 |
| 2023-12-11 | 1.5240 | 1.5240 |
| 2023-12-08 | 1.4740 | 1.4740 |
| 2023-12-07 | 1.4740 | 1.4740 |
| 2023-12-06 | 1.4400 | 1.4400 |
| 2023-12-05 | 1.3920 | 1.3920 |
| 2023-12-04 | 1.4440 | 1.4440 |
| 2023-12-01 | 1.4390 | 1.4390 |
| 2023-11-30 | 1.3390 | 1.3390 |
| 2023-11-29 | 1.3480 | 1.3480 |
| 2023-11-28 | 1.3630 | 1.3630 |
| 2023-11-27 | 1.3580 | 1.3580 |
| 2023-11-24 | 1.3830 | 1.3830 |
| 2023-11-23 | 1.4190 | 1.4190 |
| 2023-11-22 | 1.4290 | 1.4290 |
| 2023-11-21 | 1.4380 | 1.4380 |
| 2023-11-20 | 1.4360 | 1.4360 |
| 2023-11-17 | 1.4290 | 1.4290 |
| 2023-11-16 | 1.4170 | 1.4170 |
| 2023-11-15 | 1.4240 | 1.4240 |
| 2023-11-14 | 1.4440 | 1.4440 |
| 2023-11-13 | 1.4400 | 1.4400 |
| 2023-11-10 | 1.4260 | 1.4260 |
| 2023-11-09 | 1.4550 | 1.4550 |
| 2023-11-08 | 1.4690 | 1.4690 |
| 2023-11-07 | 1.4260 | 1.4260 |
| 2023-11-06 | 1.4170 | 1.4170 |
