银华瑞泰灵活配置混合(005481)
2024-04-26
1.1646
3.0984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1646 | 1.2946 |
| 2024-04-25 | 1.1296 | 1.2596 |
| 2024-04-24 | 1.1442 | 1.2742 |
| 2024-04-23 | 1.1177 | 1.2477 |
| 2024-04-22 | 1.1069 | 1.2369 |
| 2024-04-19 | 1.1133 | 1.2433 |
| 2024-04-18 | 1.1315 | 1.2615 |
| 2024-04-17 | 1.1364 | 1.2664 |
| 2024-04-16 | 1.1134 | 1.2434 |
| 2024-04-15 | 1.1334 | 1.2634 |
| 2024-04-12 | 1.1206 | 1.2506 |
| 2024-04-11 | 1.1106 | 1.2406 |
| 2024-04-10 | 1.1007 | 1.2307 |
| 2024-04-09 | 1.1262 | 1.2562 |
| 2024-04-08 | 1.1255 | 1.2555 |
| 2024-04-03 | 1.1386 | 1.2686 |
| 2024-04-02 | 1.1602 | 1.2902 |
| 2024-04-01 | 1.1713 | 1.3013 |
| 2024-03-29 | 1.1376 | 1.2676 |
| 2024-03-28 | 1.1396 | 1.2696 |
| 2024-03-27 | 1.1219 | 1.2519 |
| 2024-03-26 | 1.1576 | 1.2876 |
| 2024-03-25 | 1.1717 | 1.3017 |
| 2024-03-22 | 1.2049 | 1.3349 |
| 2024-03-21 | 1.2104 | 1.3404 |
| 2024-03-20 | 1.2047 | 1.3347 |
| 2024-03-19 | 1.1994 | 1.3294 |
| 2024-03-18 | 1.1963 | 1.3263 |
| 2024-03-15 | 1.1757 | 1.3057 |
| 2024-03-14 | 1.1541 | 1.2841 |
| 2024-03-13 | 1.1585 | 1.2885 |
| 2024-03-12 | 1.1537 | 1.2837 |
| 2024-03-11 | 1.1442 | 1.2742 |
| 2024-03-08 | 1.1350 | 1.2650 |
| 2024-03-07 | 1.1185 | 1.2485 |
| 2024-03-06 | 1.1420 | 1.2720 |
| 2024-03-05 | 1.1493 | 1.2793 |
| 2024-03-04 | 1.1492 | 1.2792 |
| 2024-03-01 | 1.1406 | 1.2706 |
| 2024-02-29 | 1.1244 | 1.2544 |
| 2024-02-28 | 1.0920 | 1.2220 |
| 2024-02-27 | 1.1271 | 1.2571 |
| 2024-02-26 | 1.0891 | 1.2191 |
| 2024-02-23 | 1.0944 | 1.2244 |
| 2024-02-22 | 1.0941 | 1.2241 |
| 2024-02-21 | 1.0844 | 1.2144 |
| 2024-02-20 | 1.0881 | 1.2181 |
| 2024-02-19 | 1.0950 | 1.2250 |
| 2024-02-08 | 1.0376 | 1.1676 |
| 2024-02-07 | 1.0288 | 1.1588 |
| 2024-02-06 | 1.0116 | 1.1416 |
| 2024-02-05 | 0.9499 | 1.0799 |
| 2024-02-02 | 0.9577 | 1.0877 |
| 2024-02-01 | 0.9609 | 1.0909 |
| 2024-01-31 | 0.9392 | 1.0692 |
| 2024-01-30 | 0.9587 | 1.0887 |
| 2024-01-29 | 0.9846 | 1.1146 |
| 2024-01-26 | 1.0199 | 1.1499 |
| 2024-01-25 | 1.0333 | 1.1633 |
| 2024-01-24 | 1.0136 | 1.1436 |
| 2024-01-23 | 1.0137 | 1.1437 |
| 2024-01-22 | 0.9838 | 1.1138 |
| 2024-01-19 | 1.0117 | 1.1417 |
| 2024-01-18 | 1.0020 | 1.1320 |
| 2024-01-17 | 0.9743 | 1.1043 |
| 2024-01-16 | 0.9948 | 1.1248 |
| 2024-01-15 | 0.9946 | 1.1246 |
| 2024-01-12 | 0.9957 | 1.1257 |
| 2024-01-11 | 1.0068 | 1.1368 |
| 2024-01-10 | 0.9877 | 1.1177 |
| 2024-01-09 | 1.0015 | 1.1315 |
| 2024-01-08 | 1.0016 | 1.1316 |
| 2024-01-05 | 1.0177 | 1.1477 |
| 2024-01-04 | 1.0386 | 1.1686 |
| 2024-01-03 | 1.0505 | 1.1805 |
| 2024-01-02 | 1.0564 | 1.1864 |
| 2023-12-31 | 1.0705 | 1.2005 |
| 2023-12-29 | 1.0706 | 1.2006 |
| 2023-12-28 | 1.0534 | 1.1834 |
| 2023-12-27 | 1.0324 | 1.1624 |
| 2023-12-26 | 1.0350 | 1.1650 |
| 2023-12-25 | 1.0429 | 1.1729 |
| 2023-12-22 | 1.0560 | 1.1860 |
| 2023-12-21 | 1.0948 | 1.2248 |
| 2023-12-20 | 1.0777 | 1.2077 |
| 2023-12-19 | 1.1040 | 1.2340 |
| 2023-12-18 | 1.0967 | 1.2267 |
| 2023-12-15 | 1.1063 | 1.2363 |
| 2023-12-14 | 1.1137 | 1.2437 |
| 2023-12-13 | 1.1242 | 1.2542 |
| 2023-12-12 | 1.1452 | 1.2752 |
| 2023-12-11 | 1.1550 | 1.2850 |
| 2023-12-08 | 1.1350 | 1.2650 |
| 2023-12-07 | 1.1170 | 1.2470 |
| 2023-12-06 | 1.1074 | 1.2374 |
| 2023-12-05 | 1.0905 | 1.2205 |
| 2023-12-04 | 1.1156 | 1.2456 |
| 2023-12-01 | 1.1143 | 1.2443 |
| 2023-11-30 | 1.0877 | 1.2177 |
| 2023-11-29 | 1.0859 | 1.2159 |
| 2023-11-28 | 1.0917 | 1.2217 |
| 2023-11-27 | 1.0937 | 1.2237 |
| 2023-11-24 | 1.0979 | 1.2279 |
| 2023-11-23 | 1.1137 | 1.2437 |
| 2023-11-22 | 1.1141 | 1.2441 |
| 2023-11-21 | 1.1242 | 1.2542 |
| 2023-11-20 | 1.1220 | 1.2520 |
| 2023-11-17 | 1.1177 | 1.2477 |
| 2023-11-16 | 1.1083 | 1.2383 |
| 2023-11-15 | 1.1201 | 1.2501 |
| 2023-11-14 | 1.1279 | 1.2579 |
| 2023-11-13 | 1.1240 | 1.2540 |
| 2023-11-10 | 1.1193 | 1.2493 |
| 2023-11-09 | 1.1281 | 1.2581 |
| 2023-11-08 | 1.1297 | 1.2597 |
| 2023-11-07 | 1.1193 | 1.2493 |
| 2023-11-06 | 1.1030 | 1.2330 |
| 2023-11-03 | 1.0715 | 1.2015 |
| 2023-11-02 | 1.0577 | 1.1877 |
| 2023-11-01 | 1.0567 | 1.1867 |
