银华混改红利灵活配置混合发起式A(005519)
2026-07-29
1.1067
1.4483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 1.1067 | 1.1067 |
| 2026-07-28 | 1.0909 | 1.0909 |
| 2026-07-27 | 1.0848 | 1.0848 |
| 2026-07-24 | 1.0802 | 1.0802 |
| 2026-07-23 | 1.1015 | 1.1015 |
| 2026-07-22 | 1.0935 | 1.0935 |
| 2026-07-21 | 1.0835 | 1.0835 |
| 2026-07-20 | 1.0901 | 1.0901 |
| 2026-07-17 | 1.0624 | 1.0624 |
| 2026-07-16 | 1.0644 | 1.0644 |
| 2026-07-15 | 1.0719 | 1.0719 |
| 2026-07-14 | 1.0538 | 1.0538 |
| 2026-07-13 | 1.0370 | 1.0370 |
| 2026-07-10 | 1.0255 | 1.0255 |
| 2026-07-09 | 1.0228 | 1.0228 |
| 2026-07-08 | 1.0305 | 1.0305 |
| 2026-07-07 | 1.0293 | 1.0293 |
| 2026-07-06 | 1.0421 | 1.0421 |
| 2026-07-03 | 1.0210 | 1.0210 |
| 2026-07-02 | 1.0156 | 1.0156 |
| 2026-07-01 | 1.0090 | 1.0090 |
| 2026-06-30 | 0.9927 | 0.9927 |
| 2026-06-29 | 1.0147 | 1.0147 |
| 2026-06-26 | 1.0002 | 1.0002 |
| 2026-06-25 | 1.0126 | 1.0126 |
| 2026-06-24 | 1.0214 | 1.0214 |
| 2026-06-23 | 1.0345 | 1.0345 |
| 2026-06-22 | 1.0435 | 1.0435 |
| 2026-06-18 | 1.0271 | 1.0271 |
| 2026-06-17 | 1.0549 | 1.0549 |
| 2026-06-16 | 1.0635 | 1.0635 |
| 2026-06-15 | 1.0878 | 1.0878 |
| 2026-06-12 | 1.0982 | 1.0982 |
| 2026-06-11 | 1.0845 | 1.0845 |
| 2026-06-10 | 1.0867 | 1.0867 |
| 2026-06-09 | 1.0803 | 1.0803 |
| 2026-06-08 | 1.0777 | 1.0777 |
| 2026-06-05 | 1.0817 | 1.0817 |
| 2026-06-04 | 1.0800 | 1.0800 |
| 2026-06-03 | 1.0925 | 1.0925 |
| 2026-06-02 | 1.0992 | 1.0992 |
| 2026-06-01 | 1.0980 | 1.0980 |
| 2026-05-29 | 1.0864 | 1.0864 |
| 2026-05-28 | 1.0762 | 1.0762 |
| 2026-05-27 | 1.0856 | 1.0856 |
| 2026-05-26 | 1.0984 | 1.0984 |
| 2026-05-25 | 1.0898 | 1.0898 |
| 2026-05-22 | 1.0916 | 1.0916 |
| 2026-05-21 | 1.0951 | 1.0951 |
| 2026-05-20 | 1.1063 | 1.1063 |
| 2026-05-19 | 1.1096 | 1.1096 |
| 2026-05-18 | 1.1066 | 1.1066 |
| 2026-05-15 | 1.1176 | 1.1176 |
| 2026-05-14 | 1.1268 | 1.1268 |
| 2026-05-13 | 1.1342 | 1.1342 |
| 2026-05-12 | 1.1419 | 1.1419 |
| 2026-05-11 | 1.1463 | 1.1463 |
| 2026-05-08 | 1.1418 | 1.1418 |
| 2026-05-07 | 1.1449 | 1.1449 |
| 2026-05-06 | 1.1557 | 1.1557 |
| 2026-04-30 | 1.1580 | 1.1580 |
| 2026-04-29 | 1.1655 | 1.1655 |
| 2026-04-28 | 1.1536 | 1.1536 |
| 2026-04-27 | 1.1506 | 1.1506 |
| 2026-04-24 | 1.1545 | 1.1545 |
| 2026-04-23 | 1.1626 | 1.1626 |
| 2026-04-22 | 1.1602 | 1.1602 |
| 2026-04-21 | 1.1658 | 1.1658 |
| 2026-04-20 | 1.1631 | 1.1631 |
| 2026-04-17 | 1.1588 | 1.1588 |
| 2026-04-16 | 1.1678 | 1.1678 |
| 2026-04-15 | 1.1653 | 1.1653 |
| 2026-04-14 | 1.1669 | 1.1669 |
| 2026-04-13 | 1.1602 | 1.1602 |
| 2026-04-10 | 1.1668 | 1.1668 |
| 2026-04-09 | 1.1672 | 1.1672 |
| 2026-04-08 | 1.1747 | 1.1747 |
| 2026-04-07 | 1.1576 | 1.1576 |
| 2026-04-03 | 1.1542 | 1.1542 |
| 2026-04-02 | 1.1661 | 1.1661 |
| 2026-04-01 | 1.1655 | 1.1655 |
| 2026-03-31 | 1.1562 | 1.1562 |
| 2026-03-30 | 1.1578 | 1.1578 |
| 2026-03-27 | 1.1520 | 1.1520 |
| 2026-03-26 | 1.1500 | 1.1500 |
| 2026-03-25 | 1.1565 | 1.1565 |
| 2026-03-24 | 1.1482 | 1.1482 |
| 2026-03-23 | 1.1342 | 1.1342 |
| 2026-03-20 | 1.1672 | 1.1672 |
| 2026-03-19 | 1.1775 | 1.1775 |
| 2026-03-18 | 1.1922 | 1.1922 |
| 2026-03-17 | 1.1991 | 1.1991 |
| 2026-03-16 | 1.2010 | 1.2010 |
| 2026-03-13 | 1.2042 | 1.2042 |
| 2026-03-12 | 1.2102 | 1.2102 |
| 2026-03-11 | 1.2018 | 1.2018 |
| 2026-03-10 | 1.1899 | 1.1899 |
| 2026-03-09 | 1.1870 | 1.1870 |
| 2026-03-06 | 1.1948 | 1.1948 |
| 2026-03-05 | 1.1920 | 1.1920 |
| 2026-03-04 | 1.1905 | 1.1905 |
| 2026-03-03 | 1.1965 | 1.1965 |
| 2026-03-02 | 1.1915 | 1.1915 |
| 2026-02-27 | 1.1803 | 1.1803 |
| 2026-02-26 | 1.1803 | 1.1803 |
| 2026-02-25 | 1.1833 | 1.1833 |
| 2026-02-24 | 1.1834 | 1.1834 |
| 2026-02-13 | 1.1770 | 1.1770 |
| 2026-02-12 | 1.1912 | 1.1912 |
| 2026-02-11 | 1.2004 | 1.2004 |
| 2026-02-10 | 1.1985 | 1.1985 |
| 2026-02-09 | 1.1980 | 1.1980 |
| 2026-02-06 | 1.1932 | 1.1932 |
| 2026-02-05 | 1.1960 | 1.1960 |
| 2026-02-04 | 1.1864 | 1.1864 |
| 2026-02-03 | 1.1669 | 1.1669 |
| 2026-02-02 | 1.1630 | 1.1630 |
