银华混改红利灵活配置混合发起式A(005519)
2026-09-24
1.1041
0.0816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1041 | 1.1041 |
| 2026-09-23 | 1.1032 | 1.1032 |
| 2026-09-22 | 1.1081 | 1.1081 |
| 2026-09-21 | 1.1065 | 1.1065 |
| 2026-09-18 | 1.1062 | 1.1062 |
| 2026-09-17 | 1.1078 | 1.1078 |
| 2026-09-16 | 1.1114 | 1.1114 |
| 2026-09-15 | 1.1195 | 1.1195 |
| 2026-09-14 | 1.1270 | 1.1270 |
| 2026-09-11 | 1.1264 | 1.1264 |
| 2026-09-10 | 1.1395 | 1.1395 |
| 2026-09-09 | 1.1397 | 1.1397 |
| 2026-09-08 | 1.1327 | 1.1327 |
| 2026-09-07 | 1.1264 | 1.1264 |
| 2026-09-04 | 1.1383 | 1.1383 |
| 2026-09-03 | 1.1293 | 1.1293 |
| 2026-09-02 | 1.1248 | 1.1248 |
| 2026-09-01 | 1.1373 | 1.1373 |
| 2026-08-31 | 1.1278 | 1.1278 |
| 2026-08-28 | 1.1256 | 1.1256 |
| 2026-08-27 | 1.1245 | 1.1245 |
| 2026-08-26 | 1.1210 | 1.1210 |
| 2026-08-25 | 1.1129 | 1.1129 |
| 2026-08-24 | 1.1140 | 1.1140 |
| 2026-08-21 | 1.1085 | 1.1085 |
| 2026-08-20 | 1.1120 | 1.1120 |
| 2026-08-19 | 1.1102 | 1.1102 |
| 2026-08-18 | 1.1047 | 1.1047 |
| 2026-08-17 | 1.0991 | 1.0991 |
| 2026-08-14 | 1.0973 | 1.0973 |
| 2026-08-13 | 1.1015 | 1.1015 |
| 2026-08-12 | 1.1113 | 1.1113 |
| 2026-08-11 | 1.1126 | 1.1126 |
| 2026-08-10 | 1.1173 | 1.1173 |
| 2026-08-07 | 1.1009 | 1.1009 |
| 2026-08-06 | 1.1052 | 1.1052 |
| 2026-08-05 | 1.0995 | 1.0995 |
| 2026-08-04 | 1.0998 | 1.0998 |
| 2026-08-03 | 1.1168 | 1.1168 |
| 2026-07-31 | 1.1161 | 1.1161 |
| 2026-07-30 | 1.1235 | 1.1235 |
| 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 |
