银华瑞泰灵活配置混合(005481)
2025-11-28
1.4540
0.3243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.4540 | 1.5840 |
| 2025-11-27 | 1.4493 | 1.5793 |
| 2025-11-26 | 1.4517 | 1.5817 |
| 2025-11-25 | 1.4326 | 1.5626 |
| 2025-11-24 | 1.4160 | 1.5460 |
| 2025-11-21 | 1.4010 | 1.5310 |
| 2025-11-20 | 1.4311 | 1.5611 |
| 2025-11-19 | 1.4317 | 1.5617 |
| 2025-11-18 | 1.4314 | 1.5614 |
| 2025-11-17 | 1.4328 | 1.5628 |
| 2025-11-14 | 1.4430 | 1.5730 |
| 2025-11-13 | 1.4669 | 1.5969 |
| 2025-11-12 | 1.4532 | 1.5832 |
| 2025-11-11 | 1.4615 | 1.5915 |
| 2025-11-10 | 1.4619 | 1.5919 |
| 2025-11-07 | 1.4555 | 1.5855 |
| 2025-11-06 | 1.4551 | 1.5851 |
| 2025-11-05 | 1.4450 | 1.5750 |
| 2025-11-04 | 1.4422 | 1.5722 |
| 2025-11-03 | 1.4632 | 1.5932 |
| 2025-10-31 | 1.4513 | 1.5813 |
| 2025-10-30 | 1.4562 | 1.5862 |
| 2025-10-29 | 1.4711 | 1.6011 |
| 2025-10-28 | 1.4632 | 1.5932 |
| 2025-10-27 | 1.4760 | 1.6060 |
| 2025-10-24 | 1.4651 | 1.5951 |
| 2025-10-23 | 1.4430 | 1.5730 |
| 2025-10-22 | 1.4403 | 1.5703 |
| 2025-10-21 | 1.4471 | 1.5771 |
| 2025-10-20 | 1.4184 | 1.5484 |
| 2025-10-17 | 1.4076 | 1.5376 |
| 2025-10-16 | 1.4404 | 1.5704 |
| 2025-10-15 | 1.4466 | 1.5766 |
| 2025-10-14 | 1.4334 | 1.5634 |
| 2025-10-13 | 1.4626 | 1.5926 |
| 2025-10-10 | 1.4686 | 1.5986 |
| 2025-10-09 | 1.5023 | 1.6323 |
| 2025-09-30 | 1.5085 | 1.6385 |
| 2025-09-29 | 1.5027 | 1.6327 |
| 2025-09-26 | 1.4897 | 1.6197 |
| 2025-09-25 | 1.5120 | 1.6420 |
| 2025-09-24 | 1.5004 | 1.6304 |
| 2025-09-23 | 1.4813 | 1.6113 |
| 2025-09-22 | 1.4851 | 1.6151 |
| 2025-09-19 | 1.4913 | 1.6213 |
| 2025-09-18 | 1.4949 | 1.6249 |
| 2025-09-17 | 1.5028 | 1.6328 |
| 2025-09-16 | 1.4820 | 1.6120 |
| 2025-09-15 | 1.4812 | 1.6112 |
| 2025-09-12 | 1.4785 | 1.6085 |
| 2025-09-11 | 1.4875 | 1.6175 |
| 2025-09-10 | 1.4602 | 1.5902 |
| 2025-09-09 | 1.4593 | 1.5893 |
| 2025-09-08 | 1.4693 | 1.5993 |
| 2025-09-05 | 1.4684 | 1.5984 |
| 2025-09-04 | 1.4213 | 1.5513 |
| 2025-09-03 | 1.4692 | 1.5992 |
| 2025-09-02 | 1.4661 | 1.5961 |
| 2025-09-01 | 1.4798 | 1.6098 |
| 2025-08-29 | 1.4628 | 1.5928 |
| 2025-08-28 | 1.4455 | 1.5755 |
| 2025-08-27 | 1.4079 | 1.5379 |
| 2025-08-26 | 1.4224 | 1.5524 |
| 2025-08-25 | 1.4324 | 1.5624 |
| 2025-08-22 | 1.4021 | 1.5321 |
| 2025-08-21 | 1.3722 | 1.5022 |
| 2025-08-20 | 1.3609 | 1.4909 |
| 2025-08-19 | 1.3527 | 1.4827 |
| 2025-08-18 | 1.3549 | 1.4849 |
| 2025-08-15 | 1.3415 | 1.4715 |
| 2025-08-14 | 1.3324 | 1.4624 |
| 2025-08-13 | 1.3339 | 1.4639 |
| 2025-08-12 | 1.3019 | 1.4319 |
| 2025-08-11 | 1.2930 | 1.4230 |
| 2025-08-08 | 1.2795 | 1.4095 |
| 2025-08-07 | 1.2821 | 1.4121 |
| 2025-08-06 | 1.2936 | 1.4236 |
| 2025-08-05 | 1.2883 | 1.4183 |
| 2025-08-04 | 1.2754 | 1.4054 |
| 2025-08-01 | 1.2702 | 1.4002 |
| 2025-07-31 | 1.2796 | 1.4096 |
| 2025-07-30 | 1.2947 | 1.4247 |
| 2025-07-29 | 1.2956 | 1.4256 |
| 2025-07-28 | 1.2752 | 1.4052 |
| 2025-07-25 | 1.2587 | 1.3887 |
| 2025-07-24 | 1.2618 | 1.3918 |
| 2025-07-23 | 1.2571 | 1.3871 |
| 2025-07-22 | 1.2580 | 1.3880 |
| 2025-07-21 | 1.2527 | 1.3827 |
| 2025-07-18 | 1.2519 | 1.3819 |
| 2025-07-17 | 1.2493 | 1.3793 |
| 2025-07-16 | 1.2313 | 1.3613 |
| 2025-07-15 | 1.2284 | 1.3584 |
| 2025-07-14 | 1.2115 | 1.3415 |
| 2025-07-11 | 1.2155 | 1.3455 |
| 2025-07-10 | 1.2170 | 1.3470 |
| 2025-07-09 | 1.2227 | 1.3527 |
| 2025-07-08 | 1.2229 | 1.3529 |
| 2025-07-07 | 1.2030 | 1.3330 |
| 2025-07-04 | 1.2153 | 1.3453 |
| 2025-07-03 | 1.2123 | 1.3423 |
| 2025-07-02 | 1.1990 | 1.3290 |
| 2025-07-01 | 1.2056 | 1.3356 |
| 2025-06-30 | 1.2046 | 1.3346 |
| 2025-06-27 | 1.1874 | 1.3174 |
| 2025-06-26 | 1.1886 | 1.3186 |
| 2025-06-25 | 1.1886 | 1.3186 |
| 2025-06-24 | 1.1750 | 1.3050 |
| 2025-06-23 | 1.1604 | 1.2904 |
| 2025-06-20 | 1.1600 | 1.2900 |
| 2025-06-19 | 1.1653 | 1.2953 |
| 2025-06-18 | 1.1758 | 1.3058 |
| 2025-06-17 | 1.1729 | 1.3029 |
| 2025-06-16 | 1.1884 | 1.3184 |
| 2025-06-13 | 1.1843 | 1.3143 |
| 2025-06-12 | 1.1992 | 1.3292 |
| 2025-06-11 | 1.1931 | 1.3231 |
| 2025-06-10 | 1.1874 | 1.3174 |
| 2025-06-09 | 1.1898 | 1.3198 |
| 2025-06-06 | 1.1790 | 1.3090 |
