银华混改红利灵活配置混合发起式A(005519)
2025-06-11
1.1637
0.3363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1649 | 1.1649 |
| 2025-06-11 | 1.1637 | 1.1637 |
| 2025-06-10 | 1.1598 | 1.1598 |
| 2025-06-09 | 1.1593 | 1.1593 |
| 2025-06-06 | 1.1576 | 1.1576 |
| 2025-06-05 | 1.1546 | 1.1546 |
| 2025-06-04 | 1.1591 | 1.1591 |
| 2025-06-03 | 1.1576 | 1.1576 |
| 2025-05-30 | 1.1491 | 1.1491 |
| 2025-05-29 | 1.1443 | 1.1443 |
| 2025-05-28 | 1.1440 | 1.1440 |
| 2025-05-27 | 1.1422 | 1.1422 |
| 2025-05-26 | 1.1413 | 1.1413 |
| 2025-05-23 | 1.1470 | 1.1470 |
| 2025-05-22 | 1.1562 | 1.1562 |
| 2025-05-21 | 1.1534 | 1.1534 |
| 2025-05-20 | 1.1481 | 1.1481 |
| 2025-05-19 | 1.1453 | 1.1453 |
| 2025-05-16 | 1.1432 | 1.1432 |
| 2025-05-15 | 1.1527 | 1.1527 |
| 2025-05-14 | 1.1551 | 1.1551 |
| 2025-05-13 | 1.1480 | 1.1480 |
| 2025-05-12 | 1.1412 | 1.1412 |
| 2025-05-09 | 1.1367 | 1.1367 |
| 2025-05-08 | 1.1286 | 1.1286 |
| 2025-05-07 | 1.1235 | 1.1235 |
| 2025-05-06 | 1.1140 | 1.1140 |
| 2025-04-30 | 1.1145 | 1.1145 |
| 2025-04-29 | 1.1260 | 1.1260 |
| 2025-04-28 | 1.1301 | 1.1301 |
| 2025-04-25 | 1.1261 | 1.1261 |
| 2025-04-24 | 1.1244 | 1.1244 |
| 2025-04-23 | 1.1174 | 1.1174 |
| 2025-04-22 | 1.1211 | 1.1211 |
| 2025-04-21 | 1.1142 | 1.1142 |
| 2025-04-18 | 1.1220 | 1.1220 |
| 2025-04-17 | 1.1186 | 1.1186 |
| 2025-04-16 | 1.1204 | 1.1204 |
| 2025-04-15 | 1.1108 | 1.1108 |
| 2025-04-14 | 1.1030 | 1.1030 |
| 2025-04-11 | 1.0955 | 1.0955 |
| 2025-04-10 | 1.1006 | 1.1006 |
| 2025-04-09 | 1.0981 | 1.0981 |
| 2025-04-08 | 1.0952 | 1.0952 |
| 2025-04-07 | 1.0708 | 1.0708 |
| 2025-04-03 | 1.1273 | 1.1273 |
| 2025-04-02 | 1.1249 | 1.1249 |
| 2025-04-01 | 1.1202 | 1.1202 |
| 2025-03-31 | 1.1181 | 1.1181 |
| 2025-03-28 | 1.1175 | 1.1175 |
| 2025-03-27 | 1.1204 | 1.1204 |
| 2025-03-26 | 1.1200 | 1.1200 |
| 2025-03-25 | 1.1229 | 1.1229 |
| 2025-03-24 | 1.1148 | 1.1148 |
| 2025-03-21 | 1.1071 | 1.1071 |
| 2025-03-20 | 1.1097 | 1.1097 |
| 2025-03-19 | 1.1148 | 1.1148 |
| 2025-03-18 | 1.1095 | 1.1095 |
| 2025-03-17 | 1.1067 | 1.1067 |
| 2025-03-14 | 1.1026 | 1.1026 |
| 2025-03-13 | 1.0934 | 1.0934 |
| 2025-03-12 | 1.0885 | 1.0885 |
| 2025-03-11 | 1.0913 | 1.0913 |
| 2025-03-10 | 1.0858 | 1.0858 |
| 2025-03-07 | 1.0894 | 1.0894 |
| 2025-03-06 | 1.0921 | 1.0921 |
| 2025-03-05 | 1.0949 | 1.0949 |
| 2025-03-04 | 1.0881 | 1.0881 |
| 2025-03-03 | 1.0871 | 1.0871 |
| 2025-02-28 | 1.0900 | 1.0900 |
| 2025-02-27 | 1.0949 | 1.0949 |
| 2025-02-26 | 1.0875 | 1.0875 |
| 2025-02-25 | 1.0807 | 1.0807 |
| 2025-02-24 | 1.0904 | 1.0904 |
| 2025-02-21 | 1.0927 | 1.0927 |
| 2025-02-20 | 1.1008 | 1.1008 |
| 2025-02-19 | 1.1043 | 1.1043 |
| 2025-02-18 | 1.1073 | 1.1073 |
| 2025-02-17 | 1.1049 | 1.1049 |
| 2025-02-14 | 1.1036 | 1.1036 |
| 2025-02-13 | 1.0994 | 1.0994 |
| 2025-02-12 | 1.0994 | 1.0994 |
| 2025-02-11 | 1.0990 | 1.0990 |
| 2025-02-10 | 1.0928 | 1.0928 |
| 2025-02-07 | 1.0932 | 1.0932 |
| 2025-02-06 | 1.0913 | 1.0913 |
| 2025-02-05 | 1.0901 | 1.0901 |
| 2025-01-27 | 1.1103 | 1.1103 |
| 2025-01-24 | 1.0961 | 1.0961 |
| 2025-01-23 | 1.0933 | 1.0933 |
| 2025-01-22 | 1.0813 | 1.0813 |
| 2025-01-21 | 1.0913 | 1.0913 |
| 2025-01-20 | 1.0966 | 1.0966 |
| 2025-01-17 | 1.0989 | 1.0989 |
| 2025-01-16 | 1.1008 | 1.1008 |
| 2025-01-15 | 1.0933 | 1.0933 |
| 2025-01-14 | 1.0903 | 1.0903 |
| 2025-01-13 | 1.0764 | 1.0764 |
| 2025-01-10 | 1.0855 | 1.0855 |
| 2025-01-09 | 1.0947 | 1.0947 |
| 2025-01-08 | 1.1081 | 1.1081 |
| 2025-01-07 | 1.0991 | 1.0991 |
| 2025-01-06 | 1.1027 | 1.1027 |
| 2025-01-03 | 1.0996 | 1.0996 |
| 2025-01-02 | 1.1073 | 1.1073 |
| 2024-12-31 | 1.1303 | 1.1303 |
| 2024-12-30 | 1.1339 | 1.1339 |
| 2024-12-27 | 1.1267 | 1.1267 |
| 2024-12-26 | 1.1216 | 1.1216 |
| 2024-12-25 | 1.1273 | 1.1273 |
| 2024-12-24 | 1.1203 | 1.1203 |
| 2024-12-23 | 1.1066 | 1.1066 |
| 2024-12-20 | 1.0956 | 1.0956 |
| 2024-12-19 | 1.0992 | 1.0992 |
| 2024-12-18 | 1.1056 | 1.1056 |
| 2024-12-17 | 1.0984 | 1.0984 |
| 2024-12-16 | 1.1013 | 1.1013 |
