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银华瑞泰灵活配置混合(005481)

2024-11-11     1.28130.9931%
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净值发布日期 单位净值 累计净值
2024-11-111.28131.4113
2024-11-081.26871.3987
2024-11-071.28471.4147
2024-11-061.25361.3836
2024-11-051.26131.3913
2024-11-041.23531.3653
2024-11-011.21431.3443
2024-10-311.22921.3592
2024-10-301.23541.3654
2024-10-291.24191.3719
2024-10-281.26841.3984
2024-10-251.26971.3997
2024-10-241.25281.3828
2024-10-231.25171.3817
2024-10-221.27471.4047
2024-10-211.26441.3944
2024-10-181.24851.3785
2024-10-171.18331.3133
2024-10-161.17791.3079
2024-10-151.19981.3298
2024-10-141.22661.3566
2024-10-111.20021.3302
2024-10-101.23011.3601
2024-10-091.24421.3742
2024-10-081.34321.4732
2024-09-301.22171.3517
2024-09-271.10231.2323
2024-09-261.04911.1791
2024-09-251.00371.1337
2024-09-241.00141.1314
2024-09-230.94341.0734
2024-09-200.94531.0753
2024-09-190.94991.0799
2024-09-180.95111.0811
2024-09-130.96051.0905
2024-09-120.95051.0805
2024-09-110.95641.0864
2024-09-100.95421.0842
2024-09-090.94401.0740
2024-09-060.94391.0739
2024-09-050.95591.0859
2024-09-040.95091.0809
2024-09-030.96441.0944
2024-09-020.95771.0877
2024-08-300.98571.1157
2024-08-290.96341.0934
2024-08-280.97011.1001
2024-08-270.97321.1032
2024-08-260.97921.1092
2024-08-230.98741.1174
2024-08-220.99301.1230
2024-08-211.00021.1302
2024-08-201.00511.1351
2024-08-191.01661.1466
2024-08-161.01601.1460
2024-08-151.00841.1384
2024-08-141.00381.1338
2024-08-131.01101.1410
2024-08-121.00621.1362
2024-08-091.00411.1341
2024-08-080.99861.1286
2024-08-071.00351.1335
2024-08-061.00241.1324
2024-08-050.98631.1163
2024-08-021.01021.1402
2024-08-011.04341.1734
2024-07-311.04921.1792
2024-07-301.02181.1518
2024-07-291.02911.1591
2024-07-261.02471.1547
2024-07-251.01341.1434
2024-07-241.03531.1653
2024-07-231.04451.1745
2024-07-221.07681.2068
2024-07-191.08751.2175
2024-07-181.09231.2223
2024-07-171.08781.2178
2024-07-161.09731.2273
2024-07-151.09301.2230
2024-07-121.09651.2265
2024-07-111.11061.2406
2024-07-101.10351.2335
2024-07-091.09921.2292
2024-07-081.07841.2084
2024-07-051.08631.2163
2024-07-041.08761.2176
2024-07-031.09381.2238
2024-07-021.10491.2349
2024-07-011.09841.2284
2024-06-301.08421.2142
2024-06-281.08431.2143
2024-06-271.08481.2148
2024-06-261.10721.2372
2024-06-251.08921.2192
2024-06-241.10681.2368
2024-06-211.11921.2492
2024-06-201.12771.2577
2024-06-191.13811.2681
2024-06-181.14361.2736
2024-06-171.13911.2691
2024-06-141.13861.2686
2024-06-131.10651.2365
2024-06-121.10411.2341
2024-06-111.10251.2325
2024-06-071.10851.2385
2024-06-061.12621.2562
2024-06-051.12641.2564
2024-06-041.14481.2748
2024-06-031.13251.2625
2024-05-311.11201.2420
2024-05-301.11071.2407
2024-05-291.12201.2520
2024-05-281.12331.2533
2024-05-271.14001.2700
2024-05-241.12871.2587
2024-05-231.14551.2755
2024-05-221.15901.2890
2024-05-211.17101.3010
2024-05-201.17521.3052
2024-05-171.16081.2908