银华鑫锐灵活配置混合(LOF)C(014349)
2026-07-15
1.7660
0.8567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.7660 | 1.8730 |
| 2026-07-14 | 1.7510 | 1.8580 |
| 2026-07-13 | 1.7240 | 1.8310 |
| 2026-07-10 | 1.7430 | 1.8500 |
| 2026-07-09 | 1.7580 | 1.8650 |
| 2026-07-08 | 1.7430 | 1.8500 |
| 2026-07-07 | 1.7510 | 1.8580 |
| 2026-07-06 | 1.7720 | 1.8790 |
| 2026-07-03 | 1.7590 | 1.8660 |
| 2026-07-02 | 1.7480 | 1.8550 |
| 2026-07-01 | 1.7730 | 1.8800 |
| 2026-06-30 | 1.7620 | 1.8690 |
| 2026-06-29 | 1.7570 | 1.8640 |
| 2026-06-26 | 1.7400 | 1.8470 |
| 2026-06-25 | 1.7730 | 1.8800 |
| 2026-06-24 | 1.7610 | 1.8680 |
| 2026-06-23 | 1.7600 | 1.8670 |
| 2026-06-22 | 1.7770 | 1.8840 |
| 2026-06-18 | 1.7400 | 1.8470 |
| 2026-06-17 | 1.7610 | 1.8680 |
| 2026-06-16 | 1.7570 | 1.8640 |
| 2026-06-15 | 1.7630 | 1.8700 |
| 2026-06-12 | 1.7430 | 1.8500 |
| 2026-06-11 | 1.7210 | 1.8280 |
| 2026-06-10 | 1.7270 | 1.8340 |
| 2026-06-09 | 1.7320 | 1.8390 |
| 2026-06-08 | 1.7180 | 1.8250 |
| 2026-06-05 | 1.7420 | 1.8490 |
| 2026-06-04 | 1.7500 | 1.8570 |
| 2026-06-03 | 1.7650 | 1.8720 |
| 2026-06-02 | 1.7690 | 1.8760 |
| 2026-06-01 | 1.7570 | 1.8640 |
| 2026-05-29 | 1.7610 | 1.8680 |
| 2026-05-28 | 1.7670 | 1.8740 |
| 2026-05-27 | 1.7640 | 1.8710 |
| 2026-05-26 | 1.7770 | 1.8840 |
| 2026-05-25 | 1.7820 | 1.8890 |
| 2026-05-22 | 1.7710 | 1.8780 |
| 2026-05-21 | 1.7520 | 1.8590 |
| 2026-05-20 | 1.7830 | 1.8900 |
| 2026-05-19 | 1.7780 | 1.8850 |
| 2026-05-18 | 1.7650 | 1.8720 |
| 2026-05-15 | 1.7650 | 1.8720 |
| 2026-05-14 | 1.7820 | 1.8890 |
| 2026-05-13 | 1.8080 | 1.9150 |
| 2026-05-12 | 1.8040 | 1.9110 |
| 2026-05-11 | 1.8080 | 1.9150 |
| 2026-05-08 | 1.7890 | 1.8960 |
| 2026-05-07 | 1.7840 | 1.8910 |
| 2026-05-06 | 1.7830 | 1.8900 |
| 2026-04-30 | 1.7720 | 1.8790 |
| 2026-04-29 | 1.7680 | 1.8750 |
| 2026-04-28 | 1.7520 | 1.8590 |
| 2026-04-27 | 1.7550 | 1.8620 |
| 2026-04-24 | 1.7520 | 1.8590 |
| 2026-04-23 | 1.7550 | 1.8620 |
| 2026-04-22 | 1.7650 | 1.8720 |
| 2026-04-21 | 1.7530 | 1.8600 |
| 2026-04-20 | 1.7520 | 1.8590 |
| 2026-04-17 | 1.7480 | 1.8550 |
| 2026-04-16 | 1.7490 | 1.8560 |
| 2026-04-15 | 1.7340 | 1.8410 |
| 2026-04-14 | 1.7350 | 1.8420 |
| 2026-04-13 | 1.7270 | 1.8340 |
| 2026-04-10 | 1.7260 | 1.8330 |
| 2026-04-09 | 1.7130 | 1.8200 |
| 2026-04-08 | 1.7260 | 1.8330 |
| 2026-04-07 | 1.6930 | 1.8000 |
| 2026-04-03 | 1.6860 | 1.7930 |
| 2026-04-02 | 1.7070 | 1.8140 |
| 2026-04-01 | 1.7210 | 1.8280 |
| 2026-03-31 | 1.7050 | 1.8120 |
| 2026-03-30 | 1.7270 | 1.8340 |
| 2026-03-27 | 1.7230 | 1.8300 |
| 2026-03-26 | 1.7090 | 1.8160 |
| 2026-03-25 | 1.7220 | 1.8290 |
| 2026-03-24 | 1.7030 | 1.8100 |
| 2026-03-23 | 1.6770 | 1.7840 |
| 2026-03-20 | 1.7340 | 1.8410 |
| 2026-03-19 | 1.7460 | 1.8530 |
| 2026-03-18 | 1.7770 | 1.8840 |
| 2026-03-17 | 1.7780 | 1.8850 |
| 2026-03-16 | 1.8010 | 1.9080 |
| 2026-03-13 | 1.8190 | 1.9260 |
| 2026-03-12 | 1.8320 | 1.9390 |
| 2026-03-11 | 1.8330 | 1.9400 |
| 2026-03-10 | 1.8210 | 1.9280 |
| 2026-03-09 | 1.8080 | 1.9150 |
| 2026-03-06 | 1.8240 | 1.9310 |
| 2026-03-05 | 1.8100 | 1.9170 |
| 2026-03-04 | 1.7970 | 1.9040 |
| 2026-03-03 | 1.8090 | 1.9160 |
| 2026-03-02 | 1.8470 | 1.9540 |
| 2026-02-27 | 1.8450 | 1.9520 |
| 2026-02-26 | 1.8310 | 1.9380 |
| 2026-02-25 | 1.8250 | 1.9320 |
| 2026-02-24 | 1.8100 | 1.9170 |
| 2026-02-13 | 1.7820 | 1.8890 |
| 2026-02-12 | 1.8130 | 1.9200 |
| 2026-02-11 | 1.8050 | 1.9120 |
| 2026-02-10 | 1.7980 | 1.9050 |
| 2026-02-09 | 1.7990 | 1.9060 |
| 2026-02-06 | 1.7750 | 1.8820 |
| 2026-02-05 | 1.7750 | 1.8820 |
| 2026-02-04 | 1.8000 | 1.9070 |
| 2026-02-03 | 1.7790 | 1.8860 |
| 2026-02-02 | 1.7510 | 1.8580 |
| 2026-01-30 | 1.8070 | 1.9140 |
| 2026-01-29 | 1.8370 | 1.9440 |
| 2026-01-28 | 1.8350 | 1.9420 |
| 2026-01-27 | 1.8120 | 1.9190 |
| 2026-01-26 | 1.8220 | 1.9290 |
| 2026-01-23 | 1.8100 | 1.9170 |
| 2026-01-22 | 1.8020 | 1.9090 |
| 2026-01-21 | 1.8000 | 1.9070 |
| 2026-01-20 | 1.7970 | 1.9040 |
| 2026-01-19 | 1.7790 | 1.8860 |
