银华混改红利灵活配置混合发起式A(005519)
2024-04-18
1.2186
-0.2864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2186 | 1.2186 |
| 2024-04-17 | 1.2221 | 1.2221 |
| 2024-04-16 | 1.1939 | 1.1939 |
| 2024-04-15 | 1.2377 | 1.2377 |
| 2024-04-12 | 1.2508 | 1.2508 |
| 2024-04-11 | 1.2363 | 1.2363 |
| 2024-04-10 | 1.2415 | 1.2415 |
| 2024-04-09 | 1.2564 | 1.2564 |
| 2024-04-08 | 1.2561 | 1.2561 |
| 2024-04-03 | 1.2559 | 1.2559 |
| 2024-04-02 | 1.2409 | 1.2409 |
| 2024-04-01 | 1.2353 | 1.2353 |
| 2024-03-29 | 1.2068 | 1.2068 |
| 2024-03-28 | 1.1760 | 1.1760 |
| 2024-03-27 | 1.1658 | 1.1658 |
| 2024-03-26 | 1.1846 | 1.1846 |
| 2024-03-25 | 1.1862 | 1.1862 |
| 2024-03-22 | 1.1944 | 1.1944 |
| 2024-03-21 | 1.2189 | 1.2189 |
| 2024-03-20 | 1.2069 | 1.2069 |
| 2024-03-19 | 1.2032 | 1.2032 |
| 2024-03-18 | 1.2060 | 1.2060 |
| 2024-03-15 | 1.1890 | 1.1890 |
| 2024-03-14 | 1.1752 | 1.1752 |
| 2024-03-13 | 1.1768 | 1.1768 |
| 2024-03-12 | 1.1813 | 1.1813 |
| 2024-03-11 | 1.1774 | 1.1774 |
| 2024-03-08 | 1.1515 | 1.1515 |
| 2024-03-07 | 1.1487 | 1.1487 |
| 2024-03-06 | 1.1569 | 1.1569 |
| 2024-03-05 | 1.1574 | 1.1574 |
| 2024-03-04 | 1.1597 | 1.1597 |
| 2024-03-01 | 1.1561 | 1.1561 |
| 2024-02-29 | 1.1469 | 1.1469 |
| 2024-02-28 | 1.1169 | 1.1169 |
| 2024-02-27 | 1.1521 | 1.1521 |
| 2024-02-26 | 1.1313 | 1.1313 |
| 2024-02-23 | 1.1287 | 1.1287 |
| 2024-02-22 | 1.1203 | 1.1203 |
| 2024-02-21 | 1.1097 | 1.1097 |
| 2024-02-20 | 1.1005 | 1.1005 |
| 2024-02-19 | 1.0957 | 1.0957 |
| 2024-02-08 | 1.0948 | 1.0948 |
| 2024-02-07 | 1.0749 | 1.0749 |
| 2024-02-06 | 1.0525 | 1.0525 |
| 2024-02-05 | 1.0158 | 1.0158 |
| 2024-02-02 | 1.0386 | 1.0386 |
| 2024-02-01 | 1.0507 | 1.0507 |
| 2024-01-31 | 1.0527 | 1.0527 |
| 2024-01-30 | 1.0731 | 1.0731 |
| 2024-01-29 | 1.0915 | 1.0915 |
| 2024-01-26 | 1.1050 | 1.1050 |
| 2024-01-25 | 1.1098 | 1.1098 |
| 2024-01-24 | 1.0910 | 1.0910 |
| 2024-01-23 | 1.0865 | 1.0865 |
| 2024-01-22 | 1.0806 | 1.0806 |
| 2024-01-19 | 1.1250 | 1.1250 |
| 2024-01-18 | 1.1317 | 1.1317 |
| 2024-01-17 | 1.1314 | 1.1314 |
| 2024-01-16 | 1.1593 | 1.1593 |
| 2024-01-15 | 1.1605 | 1.1605 |
| 2024-01-12 | 1.1674 | 1.1674 |
| 2024-01-11 | 1.1727 | 1.1727 |
| 2024-01-10 | 1.1659 | 1.1659 |
| 2024-01-09 | 1.1717 | 1.1717 |
| 2024-01-08 | 1.1709 | 1.1709 |
| 2024-01-05 | 1.1932 | 1.1932 |
| 2024-01-04 | 1.2115 | 1.2115 |
| 2024-01-03 | 1.2193 | 1.2193 |
| 2024-01-02 | 1.2240 | 1.2240 |
| 2023-12-31 | 1.2304 | 1.2304 |
| 2023-12-29 | 1.2305 | 1.2305 |
| 2023-12-28 | 1.2185 | 1.2185 |
| 2023-12-27 | 1.2066 | 1.2066 |
| 2023-12-26 | 1.1937 | 1.1937 |
| 2023-12-25 | 1.2018 | 1.2018 |
| 2023-12-22 | 1.2058 | 1.2058 |
| 2023-12-21 | 1.2309 | 1.2309 |
| 2023-12-20 | 1.2299 | 1.2299 |
| 2023-12-19 | 1.2461 | 1.2461 |
| 2023-12-18 | 1.2460 | 1.2460 |
| 2023-12-15 | 1.2602 | 1.2602 |
| 2023-12-14 | 1.2700 | 1.2700 |
| 2023-12-13 | 1.2693 | 1.2693 |
| 2023-12-12 | 1.2808 | 1.2808 |
| 2023-12-11 | 1.2847 | 1.2847 |
| 2023-12-08 | 1.2782 | 1.2782 |
| 2023-12-07 | 1.2776 | 1.2776 |
| 2023-12-06 | 1.2830 | 1.2830 |
| 2023-12-05 | 1.2734 | 1.2734 |
| 2023-12-04 | 1.2973 | 1.2973 |
| 2023-12-01 | 1.2917 | 1.2917 |
| 2023-11-30 | 1.2897 | 1.2897 |
| 2023-11-29 | 1.2825 | 1.2825 |
| 2023-11-28 | 1.2831 | 1.2831 |
| 2023-11-27 | 1.2709 | 1.2709 |
| 2023-11-24 | 1.2713 | 1.2713 |
| 2023-11-23 | 1.2847 | 1.2847 |
| 2023-11-22 | 1.2771 | 1.2771 |
| 2023-11-21 | 1.2948 | 1.2948 |
| 2023-11-20 | 1.3058 | 1.3058 |
| 2023-11-17 | 1.2997 | 1.2997 |
| 2023-11-16 | 1.2952 | 1.2952 |
| 2023-11-15 | 1.3042 | 1.3042 |
| 2023-11-14 | 1.2940 | 1.2940 |
| 2023-11-13 | 1.2836 | 1.2836 |
| 2023-11-10 | 1.2795 | 1.2795 |
| 2023-11-09 | 1.2799 | 1.2799 |
| 2023-11-08 | 1.2988 | 1.2988 |
| 2023-11-07 | 1.2985 | 1.2985 |
| 2023-11-06 | 1.2995 | 1.2995 |
| 2023-11-03 | 1.2789 | 1.2789 |
| 2023-11-02 | 1.2717 | 1.2717 |
| 2023-11-01 | 1.2909 | 1.2909 |
| 2023-10-31 | 1.2944 | 1.2944 |
| 2023-10-30 | 1.2924 | 1.2924 |
| 2023-10-27 | 1.2674 | 1.2674 |
| 2023-10-26 | 1.2489 | 1.2489 |
| 2023-10-25 | 1.2383 | 1.2383 |
| 2023-10-24 | 1.2338 | 1.2338 |
