银华鑫锐灵活配置混合(LOF)C(014349)
2026-09-11
1.7970
-1.3721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.7970 | 1.9040 |
| 2026-09-10 | 1.8220 | 1.9290 |
| 2026-09-09 | 1.8220 | 1.9290 |
| 2026-09-08 | 1.8150 | 1.9220 |
| 2026-09-07 | 1.8130 | 1.9200 |
| 2026-09-04 | 1.8230 | 1.9300 |
| 2026-09-03 | 1.8230 | 1.9300 |
| 2026-09-02 | 1.8180 | 1.9250 |
| 2026-09-01 | 1.8370 | 1.9440 |
| 2026-08-31 | 1.8320 | 1.9390 |
| 2026-08-28 | 1.8200 | 1.9270 |
| 2026-08-27 | 1.8170 | 1.9240 |
| 2026-08-26 | 1.8050 | 1.9120 |
| 2026-08-25 | 1.7880 | 1.8950 |
| 2026-08-24 | 1.7910 | 1.8980 |
| 2026-08-21 | 1.7960 | 1.9030 |
| 2026-08-20 | 1.7900 | 1.8970 |
| 2026-08-19 | 1.7850 | 1.8920 |
| 2026-08-18 | 1.8080 | 1.9150 |
| 2026-08-17 | 1.8130 | 1.9200 |
| 2026-08-14 | 1.7940 | 1.9010 |
| 2026-08-13 | 1.7980 | 1.9050 |
| 2026-08-12 | 1.8030 | 1.9100 |
| 2026-08-11 | 1.7950 | 1.9020 |
| 2026-08-10 | 1.8100 | 1.9170 |
| 2026-08-07 | 1.8060 | 1.9130 |
| 2026-08-06 | 1.7980 | 1.9050 |
| 2026-08-05 | 1.7970 | 1.9040 |
| 2026-08-04 | 1.7840 | 1.8910 |
| 2026-08-03 | 1.7880 | 1.8950 |
| 2026-07-31 | 1.7930 | 1.9000 |
| 2026-07-30 | 1.7850 | 1.8920 |
| 2026-07-29 | 1.7830 | 1.8900 |
| 2026-07-28 | 1.7660 | 1.8730 |
| 2026-07-27 | 1.7800 | 1.8870 |
| 2026-07-24 | 1.7510 | 1.8580 |
| 2026-07-23 | 1.7840 | 1.8910 |
| 2026-07-22 | 1.7720 | 1.8790 |
| 2026-07-21 | 1.7610 | 1.8680 |
| 2026-07-20 | 1.7420 | 1.8490 |
| 2026-07-17 | 1.7190 | 1.8260 |
| 2026-07-16 | 1.7500 | 1.8570 |
| 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 |
