银华瑞泰灵活配置混合(005481)
2026-07-03
1.6027
0.3192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.6027 | 1.7327 |
| 2026-07-02 | 1.5976 | 1.7276 |
| 2026-07-01 | 1.6453 | 1.7753 |
| 2026-06-30 | 1.6732 | 1.8032 |
| 2026-06-29 | 1.6434 | 1.7734 |
| 2026-06-26 | 1.6277 | 1.7577 |
| 2026-06-25 | 1.6770 | 1.8070 |
| 2026-06-24 | 1.6406 | 1.7706 |
| 2026-06-23 | 1.6311 | 1.7611 |
| 2026-06-22 | 1.6635 | 1.7935 |
| 2026-06-18 | 1.6539 | 1.7839 |
| 2026-06-17 | 1.6259 | 1.7559 |
| 2026-06-16 | 1.6141 | 1.7441 |
| 2026-06-15 | 1.6250 | 1.7550 |
| 2026-06-12 | 1.5851 | 1.7151 |
| 2026-06-11 | 1.5690 | 1.6990 |
| 2026-06-10 | 1.5835 | 1.7135 |
| 2026-06-09 | 1.5975 | 1.7275 |
| 2026-06-08 | 1.5587 | 1.6887 |
| 2026-06-05 | 1.5940 | 1.7240 |
| 2026-06-04 | 1.6138 | 1.7438 |
| 2026-06-03 | 1.6149 | 1.7449 |
| 2026-06-02 | 1.5947 | 1.7247 |
| 2026-06-01 | 1.5683 | 1.6983 |
| 2026-05-29 | 1.6035 | 1.7335 |
| 2026-05-28 | 1.6156 | 1.7456 |
| 2026-05-27 | 1.6052 | 1.7352 |
| 2026-05-26 | 1.6184 | 1.7484 |
| 2026-05-25 | 1.6183 | 1.7483 |
| 2026-05-22 | 1.5960 | 1.7260 |
| 2026-05-21 | 1.5703 | 1.7003 |
| 2026-05-20 | 1.6053 | 1.7353 |
| 2026-05-19 | 1.6027 | 1.7327 |
| 2026-05-18 | 1.6174 | 1.7474 |
| 2026-05-15 | 1.6257 | 1.7557 |
| 2026-05-14 | 1.6540 | 1.7840 |
| 2026-05-13 | 1.6752 | 1.8052 |
| 2026-05-12 | 1.6633 | 1.7933 |
| 2026-05-11 | 1.6515 | 1.7815 |
| 2026-05-08 | 1.6469 | 1.7769 |
| 2026-05-07 | 1.6492 | 1.7792 |
| 2026-05-06 | 1.6245 | 1.7545 |
| 2026-04-30 | 1.6156 | 1.7456 |
| 2026-04-29 | 1.6258 | 1.7558 |
| 2026-04-28 | 1.6127 | 1.7427 |
| 2026-04-27 | 1.6191 | 1.7491 |
| 2026-04-24 | 1.6276 | 1.7576 |
| 2026-04-23 | 1.6358 | 1.7658 |
| 2026-04-22 | 1.6509 | 1.7809 |
| 2026-04-21 | 1.6387 | 1.7687 |
| 2026-04-20 | 1.6387 | 1.7687 |
| 2026-04-17 | 1.6388 | 1.7688 |
| 2026-04-16 | 1.6250 | 1.7550 |
| 2026-04-15 | 1.5862 | 1.7162 |
| 2026-04-14 | 1.5798 | 1.7098 |
| 2026-04-13 | 1.5641 | 1.6941 |
| 2026-04-10 | 1.5817 | 1.7117 |
| 2026-04-09 | 1.5470 | 1.6770 |
| 2026-04-08 | 1.5519 | 1.6819 |
| 2026-04-07 | 1.4980 | 1.6280 |
| 2026-04-03 | 1.4980 | 1.6280 |
| 2026-04-02 | 1.4993 | 1.6293 |
| 2026-04-01 | 1.5114 | 1.6414 |
| 2026-03-31 | 1.4588 | 1.5888 |
| 2026-03-30 | 1.4823 | 1.6123 |
| 2026-03-27 | 1.4899 | 1.6199 |
| 2026-03-26 | 1.4722 | 1.6022 |
| 2026-03-25 | 1.4947 | 1.6247 |
| 2026-03-24 | 1.4745 | 1.6045 |
| 2026-03-23 | 1.4478 | 1.5778 |
| 2026-03-20 | 1.5004 | 1.6304 |
| 2026-03-19 | 1.4934 | 1.6234 |
| 2026-03-18 | 1.5200 | 1.6500 |
| 2026-03-17 | 1.5042 | 1.6342 |
| 2026-03-16 | 1.5199 | 1.6499 |
| 2026-03-13 | 1.5082 | 1.6382 |
| 2026-03-12 | 1.4955 | 1.6255 |
| 2026-03-11 | 1.5107 | 1.6407 |
| 2026-03-10 | 1.5201 | 1.6501 |
| 2026-03-09 | 1.4847 | 1.6147 |
| 2026-03-06 | 1.5036 | 1.6336 |
| 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 |
