银华瑞和灵活配置混合A(005544)
2025-12-02
1.6274
-0.5561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.6274 | 1.6274 |
| 2025-12-01 | 1.6365 | 1.6365 |
| 2025-11-28 | 1.6244 | 1.6244 |
| 2025-11-27 | 1.6160 | 1.6160 |
| 2025-11-26 | 1.6097 | 1.6097 |
| 2025-11-25 | 1.6227 | 1.6227 |
| 2025-11-24 | 1.6147 | 1.6147 |
| 2025-11-21 | 1.6093 | 1.6093 |
| 2025-11-20 | 1.6532 | 1.6532 |
| 2025-11-19 | 1.6615 | 1.6615 |
| 2025-11-18 | 1.6521 | 1.6521 |
| 2025-11-17 | 1.6803 | 1.6803 |
| 2025-11-14 | 1.6879 | 1.6879 |
| 2025-11-13 | 1.7181 | 1.7181 |
| 2025-11-12 | 1.6905 | 1.6905 |
| 2025-11-11 | 1.6922 | 1.6922 |
| 2025-11-10 | 1.7176 | 1.7176 |
| 2025-11-07 | 1.7255 | 1.7255 |
| 2025-11-06 | 1.7242 | 1.7242 |
| 2025-11-05 | 1.6945 | 1.6945 |
| 2025-11-04 | 1.6741 | 1.6741 |
| 2025-11-03 | 1.6963 | 1.6963 |
| 2025-10-31 | 1.6905 | 1.6905 |
| 2025-10-30 | 1.7302 | 1.7302 |
| 2025-10-29 | 1.7300 | 1.7300 |
| 2025-10-28 | 1.6679 | 1.6679 |
| 2025-10-27 | 1.6961 | 1.6961 |
| 2025-10-24 | 1.6656 | 1.6656 |
| 2025-10-23 | 1.6501 | 1.6501 |
| 2025-10-22 | 1.6395 | 1.6395 |
| 2025-10-21 | 1.6559 | 1.6559 |
| 2025-10-20 | 1.6447 | 1.6447 |
| 2025-10-17 | 1.6248 | 1.6248 |
| 2025-10-16 | 1.6595 | 1.6595 |
| 2025-10-15 | 1.6789 | 1.6789 |
| 2025-10-14 | 1.6684 | 1.6684 |
| 2025-10-13 | 1.6948 | 1.6948 |
| 2025-10-10 | 1.6609 | 1.6609 |
| 2025-10-09 | 1.6781 | 1.6781 |
| 2025-09-30 | 1.5963 | 1.5963 |
| 2025-09-29 | 1.5532 | 1.5532 |
| 2025-09-26 | 1.5290 | 1.5290 |
| 2025-09-25 | 1.5306 | 1.5306 |
| 2025-09-24 | 1.5146 | 1.5146 |
| 2025-09-23 | 1.5044 | 1.5044 |
| 2025-09-22 | 1.5173 | 1.5173 |
| 2025-09-19 | 1.5301 | 1.5301 |
| 2025-09-18 | 1.5018 | 1.5018 |
| 2025-09-17 | 1.5522 | 1.5522 |
| 2025-09-16 | 1.5435 | 1.5435 |
| 2025-09-15 | 1.5643 | 1.5643 |
| 2025-09-12 | 1.5892 | 1.5892 |
| 2025-09-11 | 1.5603 | 1.5603 |
| 2025-09-10 | 1.5308 | 1.5308 |
| 2025-09-09 | 1.5368 | 1.5368 |
| 2025-09-08 | 1.5519 | 1.5519 |
| 2025-09-05 | 1.5474 | 1.5474 |
| 2025-09-04 | 1.5170 | 1.5170 |
| 2025-09-03 | 1.5682 | 1.5682 |
| 2025-09-02 | 1.6038 | 1.6038 |
| 2025-09-01 | 1.6296 | 1.6296 |
| 2025-08-29 | 1.6038 | 1.6038 |
| 2025-08-28 | 1.5589 | 1.5589 |
| 2025-08-27 | 1.5312 | 1.5312 |
| 2025-08-26 | 1.5359 | 1.5359 |
| 2025-08-25 | 1.5395 | 1.5395 |
| 2025-08-22 | 1.4755 | 1.4755 |
| 2025-08-21 | 1.4530 | 1.4530 |
| 2025-08-20 | 1.4477 | 1.4477 |
| 2025-08-19 | 1.4328 | 1.4328 |
| 2025-08-18 | 1.4355 | 1.4355 |
| 2025-08-15 | 1.4144 | 1.4144 |
| 2025-08-14 | 1.3905 | 1.3905 |
| 2025-08-13 | 1.4080 | 1.4080 |
| 2025-08-12 | 1.3740 | 1.3740 |
| 2025-08-11 | 1.3870 | 1.3870 |
| 2025-08-08 | 1.3810 | 1.3810 |
| 2025-08-07 | 1.3716 | 1.3716 |
| 2025-08-06 | 1.3560 | 1.3560 |
| 2025-08-05 | 1.3403 | 1.3403 |
| 2025-08-04 | 1.3330 | 1.3330 |
| 2025-08-01 | 1.3231 | 1.3231 |
| 2025-07-31 | 1.3327 | 1.3327 |
| 2025-07-30 | 1.3678 | 1.3678 |
| 2025-07-29 | 1.3857 | 1.3857 |
| 2025-07-28 | 1.3807 | 1.3807 |
| 2025-07-25 | 1.3860 | 1.3860 |
| 2025-07-24 | 1.3684 | 1.3684 |
| 2025-07-23 | 1.3259 | 1.3259 |
| 2025-07-22 | 1.3266 | 1.3266 |
| 2025-07-21 | 1.3019 | 1.3019 |
| 2025-07-18 | 1.2740 | 1.2740 |
| 2025-07-17 | 1.2540 | 1.2540 |
| 2025-07-16 | 1.2440 | 1.2440 |
| 2025-07-15 | 1.2448 | 1.2448 |
| 2025-07-14 | 1.2518 | 1.2518 |
| 2025-07-11 | 1.2535 | 1.2535 |
| 2025-07-10 | 1.2392 | 1.2392 |
| 2025-07-09 | 1.2259 | 1.2259 |
| 2025-07-08 | 1.2386 | 1.2386 |
| 2025-07-07 | 1.2281 | 1.2281 |
| 2025-07-04 | 1.2291 | 1.2291 |
| 2025-07-03 | 1.2398 | 1.2398 |
| 2025-07-02 | 1.2417 | 1.2417 |
| 2025-07-01 | 1.2349 | 1.2349 |
| 2025-06-30 | 1.2255 | 1.2255 |
| 2025-06-27 | 1.2207 | 1.2207 |
| 2025-06-26 | 1.2055 | 1.2055 |
| 2025-06-25 | 1.2032 | 1.2032 |
| 2025-06-24 | 1.2009 | 1.2009 |
| 2025-06-23 | 1.2016 | 1.2016 |
| 2025-06-20 | 1.1888 | 1.1888 |
| 2025-06-19 | 1.1976 | 1.1976 |
| 2025-06-18 | 1.2101 | 1.2101 |
| 2025-06-17 | 1.2178 | 1.2178 |
| 2025-06-16 | 1.2210 | 1.2210 |
| 2025-06-13 | 1.2129 | 1.2129 |
| 2025-06-12 | 1.2036 | 1.2036 |
| 2025-06-11 | 1.2027 | 1.2027 |
| 2025-06-10 | 1.1831 | 1.1831 |
