银华混改红利灵活配置混合发起式A(005519)
2025-12-31
1.1702
0.0256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1702 | 1.1702 |
| 2025-12-30 | 1.1699 | 1.1699 |
| 2025-12-29 | 1.1729 | 1.1729 |
| 2025-12-26 | 1.1735 | 1.1735 |
| 2025-12-25 | 1.1748 | 1.1748 |
| 2025-12-24 | 1.1697 | 1.1697 |
| 2025-12-23 | 1.1707 | 1.1707 |
| 2025-12-22 | 1.1673 | 1.1673 |
| 2025-12-19 | 1.1739 | 1.1739 |
| 2025-12-18 | 1.1753 | 1.1753 |
| 2025-12-17 | 1.1634 | 1.1634 |
| 2025-12-16 | 1.1570 | 1.1570 |
| 2025-12-15 | 1.1624 | 1.1624 |
| 2025-12-12 | 1.1566 | 1.1566 |
| 2025-12-11 | 1.1544 | 1.1544 |
| 2025-12-10 | 1.1582 | 1.1582 |
| 2025-12-09 | 1.1611 | 1.1611 |
| 2025-12-08 | 1.1692 | 1.1692 |
| 2025-12-05 | 1.1699 | 1.1699 |
| 2025-12-04 | 1.1680 | 1.1680 |
| 2025-12-03 | 1.1703 | 1.1703 |
| 2025-12-02 | 1.1736 | 1.1736 |
| 2025-12-01 | 1.1723 | 1.1723 |
| 2025-11-28 | 1.1641 | 1.1641 |
| 2025-11-27 | 1.1681 | 1.1681 |
| 2025-11-26 | 1.1647 | 1.1647 |
| 2025-11-25 | 1.1673 | 1.1673 |
| 2025-11-24 | 1.1596 | 1.1596 |
| 2025-11-21 | 1.1645 | 1.1645 |
| 2025-11-20 | 1.1801 | 1.1801 |
| 2025-11-19 | 1.1774 | 1.1774 |
| 2025-11-18 | 1.1742 | 1.1742 |
| 2025-11-17 | 1.1789 | 1.1789 |
| 2025-11-14 | 1.1926 | 1.1926 |
| 2025-11-13 | 1.1963 | 1.1963 |
| 2025-11-12 | 1.1964 | 1.1964 |
| 2025-11-11 | 1.1927 | 1.1927 |
| 2025-11-10 | 1.1953 | 1.1953 |
| 2025-11-07 | 1.1836 | 1.1836 |
| 2025-11-06 | 1.1857 | 1.1857 |
| 2025-11-05 | 1.1817 | 1.1817 |
| 2025-11-04 | 1.1843 | 1.1843 |
| 2025-11-03 | 1.1767 | 1.1767 |
| 2025-10-31 | 1.1677 | 1.1677 |
| 2025-10-30 | 1.1711 | 1.1711 |
| 2025-10-29 | 1.1690 | 1.1690 |
| 2025-10-28 | 1.1754 | 1.1754 |
| 2025-10-27 | 1.1802 | 1.1802 |
| 2025-10-24 | 1.1787 | 1.1787 |
| 2025-10-23 | 1.1830 | 1.1830 |
| 2025-10-22 | 1.1778 | 1.1778 |
| 2025-10-21 | 1.1772 | 1.1772 |
| 2025-10-20 | 1.1742 | 1.1742 |
| 2025-10-17 | 1.1719 | 1.1719 |
| 2025-10-16 | 1.1807 | 1.1807 |
| 2025-10-15 | 1.1743 | 1.1743 |
| 2025-10-14 | 1.1708 | 1.1708 |
| 2025-10-13 | 1.1591 | 1.1591 |
| 2025-10-10 | 1.1609 | 1.1609 |
| 2025-10-09 | 1.1517 | 1.1517 |
| 2025-09-30 | 1.1465 | 1.1465 |
| 2025-09-29 | 1.1507 | 1.1507 |
| 2025-09-26 | 1.1471 | 1.1471 |
| 2025-09-25 | 1.1436 | 1.1436 |
| 2025-09-24 | 1.1498 | 1.1498 |
| 2025-09-23 | 1.1469 | 1.1469 |
| 2025-09-22 | 1.1423 | 1.1423 |
| 2025-09-19 | 1.1503 | 1.1503 |
| 2025-09-18 | 1.1470 | 1.1470 |
| 2025-09-17 | 1.1634 | 1.1634 |
| 2025-09-16 | 1.1608 | 1.1608 |
| 2025-09-15 | 1.1651 | 1.1651 |
| 2025-09-12 | 1.1696 | 1.1696 |
| 2025-09-11 | 1.1796 | 1.1796 |
| 2025-09-10 | 1.1736 | 1.1736 |
| 2025-09-09 | 1.1769 | 1.1769 |
| 2025-09-08 | 1.1699 | 1.1699 |
| 2025-09-05 | 1.1670 | 1.1670 |
| 2025-09-04 | 1.1693 | 1.1693 |
| 2025-09-03 | 1.1679 | 1.1679 |
| 2025-09-02 | 1.1819 | 1.1819 |
| 2025-09-01 | 1.1764 | 1.1764 |
| 2025-08-29 | 1.1797 | 1.1797 |
| 2025-08-28 | 1.1822 | 1.1822 |
| 2025-08-27 | 1.1815 | 1.1815 |
| 2025-08-26 | 1.2032 | 1.2032 |
| 2025-08-25 | 1.2076 | 1.2076 |
| 2025-08-22 | 1.1982 | 1.1982 |
| 2025-08-21 | 1.1984 | 1.1984 |
| 2025-08-20 | 1.1939 | 1.1939 |
| 2025-08-19 | 1.1855 | 1.1855 |
| 2025-08-18 | 1.1886 | 1.1886 |
| 2025-08-15 | 1.1885 | 1.1885 |
| 2025-08-14 | 1.1885 | 1.1885 |
| 2025-08-13 | 1.1919 | 1.1919 |
| 2025-08-12 | 1.1949 | 1.1949 |
| 2025-08-11 | 1.1919 | 1.1919 |
| 2025-08-08 | 1.1995 | 1.1995 |
| 2025-08-07 | 1.2005 | 1.2005 |
| 2025-08-06 | 1.1977 | 1.1977 |
| 2025-08-05 | 1.1974 | 1.1974 |
| 2025-08-04 | 1.1871 | 1.1871 |
| 2025-08-01 | 1.1829 | 1.1829 |
| 2025-07-31 | 1.1827 | 1.1827 |
| 2025-07-30 | 1.1969 | 1.1969 |
| 2025-07-29 | 1.1926 | 1.1926 |
| 2025-07-28 | 1.1981 | 1.1981 |
| 2025-07-25 | 1.2009 | 1.2009 |
| 2025-07-24 | 1.2059 | 1.2059 |
| 2025-07-23 | 1.2080 | 1.2080 |
| 2025-07-22 | 1.2095 | 1.2095 |
| 2025-07-21 | 1.2067 | 1.2067 |
| 2025-07-18 | 1.2021 | 1.2021 |
| 2025-07-17 | 1.1968 | 1.1968 |
| 2025-07-16 | 1.2004 | 1.2004 |
| 2025-07-15 | 1.2023 | 1.2023 |
| 2025-07-14 | 1.2113 | 1.2113 |
| 2025-07-11 | 1.2061 | 1.2061 |
| 2025-07-10 | 1.2144 | 1.2144 |
| 2025-07-09 | 1.2041 | 1.2041 |
