银华瑞泰灵活配置混合(005481)
2026-03-05
1.4933
1.0078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.4933 | 1.6233 |
| 2026-03-04 | 1.4784 | 1.6084 |
| 2026-03-03 | 1.4886 | 1.6186 |
| 2026-03-02 | 1.5290 | 1.6590 |
| 2026-02-27 | 1.5379 | 1.6679 |
| 2026-02-26 | 1.5496 | 1.6796 |
| 2026-02-25 | 1.5488 | 1.6788 |
| 2026-02-24 | 1.5410 | 1.6710 |
| 2026-02-13 | 1.5386 | 1.6686 |
| 2026-02-12 | 1.5543 | 1.6843 |
| 2026-02-11 | 1.5624 | 1.6924 |
| 2026-02-10 | 1.5620 | 1.6920 |
| 2026-02-09 | 1.5507 | 1.6807 |
| 2026-02-06 | 1.5285 | 1.6585 |
| 2026-02-05 | 1.5476 | 1.6776 |
| 2026-02-04 | 1.5616 | 1.6916 |
| 2026-02-03 | 1.5597 | 1.6897 |
| 2026-02-02 | 1.5351 | 1.6651 |
| 2026-01-30 | 1.5674 | 1.6974 |
| 2026-01-29 | 1.5706 | 1.7006 |
| 2026-01-28 | 1.5777 | 1.7077 |
| 2026-01-27 | 1.5713 | 1.7013 |
| 2026-01-26 | 1.5620 | 1.6920 |
| 2026-01-23 | 1.5696 | 1.6996 |
| 2026-01-22 | 1.5532 | 1.6832 |
| 2026-01-21 | 1.5459 | 1.6759 |
| 2026-01-20 | 1.5411 | 1.6711 |
| 2026-01-19 | 1.5600 | 1.6900 |
| 2026-01-16 | 1.5614 | 1.6914 |
| 2026-01-15 | 1.5648 | 1.6948 |
| 2026-01-14 | 1.5476 | 1.6776 |
| 2026-01-13 | 1.5532 | 1.6832 |
| 2026-01-12 | 1.5700 | 1.7000 |
| 2026-01-09 | 1.5519 | 1.6819 |
| 2026-01-08 | 1.5390 | 1.6690 |
| 2026-01-07 | 1.5426 | 1.6726 |
| 2026-01-06 | 1.5379 | 1.6679 |
| 2026-01-05 | 1.5303 | 1.6603 |
| 2025-12-31 | 1.4907 | 1.6207 |
| 2025-12-30 | 1.5100 | 1.6400 |
| 2025-12-29 | 1.5031 | 1.6331 |
| 2025-12-26 | 1.5107 | 1.6407 |
| 2025-12-25 | 1.5157 | 1.6457 |
| 2025-12-24 | 1.5126 | 1.6426 |
| 2025-12-23 | 1.5156 | 1.6456 |
| 2025-12-22 | 1.5103 | 1.6403 |
| 2025-12-19 | 1.4956 | 1.6256 |
| 2025-12-18 | 1.4821 | 1.6121 |
| 2025-12-17 | 1.4916 | 1.6216 |
| 2025-12-16 | 1.4608 | 1.5908 |
| 2025-12-15 | 1.4805 | 1.6105 |
| 2025-12-12 | 1.4950 | 1.6250 |
| 2025-12-11 | 1.4813 | 1.6113 |
| 2025-12-10 | 1.4987 | 1.6287 |
| 2025-12-09 | 1.4965 | 1.6265 |
| 2025-12-08 | 1.4885 | 1.6185 |
| 2025-12-05 | 1.4745 | 1.6045 |
| 2025-12-04 | 1.4655 | 1.5955 |
| 2025-12-03 | 1.4543 | 1.5843 |
| 2025-12-02 | 1.4595 | 1.5895 |
| 2025-12-01 | 1.4656 | 1.5956 |
| 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 |
