银华体育文化灵活配置混合C(018590)
2026-01-06
1.8800
1.4571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.8800 | 1.8800 |
| 2026-01-05 | 1.8530 | 1.8530 |
| 2025-12-31 | 1.7600 | 1.7600 |
| 2025-12-30 | 1.7440 | 1.7440 |
| 2025-12-29 | 1.7350 | 1.7350 |
| 2025-12-26 | 1.7490 | 1.7490 |
| 2025-12-25 | 1.7420 | 1.7420 |
| 2025-12-24 | 1.7350 | 1.7350 |
| 2025-12-23 | 1.7500 | 1.7500 |
| 2025-12-22 | 1.7340 | 1.7340 |
| 2025-12-19 | 1.7410 | 1.7410 |
| 2025-12-18 | 1.7320 | 1.7320 |
| 2025-12-17 | 1.7210 | 1.7210 |
| 2025-12-16 | 1.6670 | 1.6670 |
| 2025-12-15 | 1.6960 | 1.6960 |
| 2025-12-12 | 1.7200 | 1.7200 |
| 2025-12-11 | 1.7020 | 1.7020 |
| 2025-12-10 | 1.7340 | 1.7340 |
| 2025-12-09 | 1.7200 | 1.7200 |
| 2025-12-08 | 1.7190 | 1.7190 |
| 2025-12-05 | 1.6950 | 1.6950 |
| 2025-12-04 | 1.6930 | 1.6930 |
| 2025-12-03 | 1.6950 | 1.6950 |
| 2025-12-02 | 1.7450 | 1.7450 |
| 2025-12-01 | 1.7720 | 1.7720 |
| 2025-11-28 | 1.7470 | 1.7470 |
| 2025-11-27 | 1.7530 | 1.7530 |
| 2025-11-26 | 1.7810 | 1.7810 |
| 2025-11-25 | 1.8030 | 1.8030 |
| 2025-11-24 | 1.7560 | 1.7560 |
| 2025-11-21 | 1.6880 | 1.6880 |
| 2025-11-20 | 1.6930 | 1.6930 |
| 2025-11-19 | 1.7130 | 1.7130 |
| 2025-11-18 | 1.7360 | 1.7360 |
| 2025-11-17 | 1.7030 | 1.7030 |
| 2025-11-14 | 1.7000 | 1.7000 |
| 2025-11-13 | 1.7500 | 1.7500 |
| 2025-11-12 | 1.7380 | 1.7380 |
| 2025-11-11 | 1.7420 | 1.7420 |
| 2025-11-10 | 1.7620 | 1.7620 |
| 2025-11-07 | 1.7700 | 1.7700 |
| 2025-11-06 | 1.8000 | 1.8000 |
| 2025-11-05 | 1.8120 | 1.8120 |
| 2025-11-04 | 1.8370 | 1.8370 |
| 2025-11-03 | 1.8700 | 1.8700 |
| 2025-10-31 | 1.8230 | 1.8230 |
| 2025-10-30 | 1.7710 | 1.7710 |
| 2025-10-29 | 1.8200 | 1.8200 |
| 2025-10-28 | 1.7930 | 1.7930 |
| 2025-10-27 | 1.7990 | 1.7990 |
| 2025-10-24 | 1.8240 | 1.8240 |
| 2025-10-23 | 1.8050 | 1.8050 |
| 2025-10-22 | 1.7950 | 1.7950 |
| 2025-10-21 | 1.8000 | 1.8000 |
| 2025-10-20 | 1.7670 | 1.7670 |
| 2025-10-17 | 1.7450 | 1.7450 |
| 2025-10-16 | 1.7930 | 1.7930 |
| 2025-10-15 | 1.8260 | 1.8260 |
| 2025-10-14 | 1.8270 | 1.8270 |
| 2025-10-13 | 1.8800 | 1.8800 |
| 2025-10-10 | 1.9000 | 1.9000 |
| 2025-10-09 | 1.9840 | 1.9840 |
| 2025-09-30 | 2.0110 | 2.0110 |
| 2025-09-29 | 1.9910 | 1.9910 |
| 2025-09-26 | 1.9820 | 1.9820 |
| 2025-09-25 | 2.0770 | 2.0770 |
| 2025-09-24 | 2.0210 | 2.0210 |
| 2025-09-23 | 1.9500 | 1.9500 |
| 2025-09-22 | 1.9740 | 1.9740 |
| 2025-09-19 | 1.9770 | 1.9770 |
| 2025-09-18 | 1.9760 | 1.9760 |
| 2025-09-17 | 2.0110 | 2.0110 |
| 2025-09-16 | 1.9690 | 1.9690 |
| 2025-09-15 | 1.9550 | 1.9550 |
| 2025-09-12 | 1.9130 | 1.9130 |
| 2025-09-11 | 1.9280 | 1.9280 |
| 2025-09-10 | 1.8820 | 1.8820 |
| 2025-09-09 | 1.8530 | 1.8530 |
| 2025-09-08 | 1.8760 | 1.8760 |
| 2025-09-05 | 1.8290 | 1.8290 |
| 2025-09-04 | 1.7760 | 1.7760 |
| 2025-09-03 | 1.8220 | 1.8220 |
| 2025-09-02 | 1.8220 | 1.8220 |
| 2025-09-01 | 1.8650 | 1.8650 |
| 2025-08-29 | 1.8770 | 1.8770 |
| 2025-08-28 | 1.8860 | 1.8860 |
| 2025-08-27 | 1.8820 | 1.8820 |
| 2025-08-26 | 1.9270 | 1.9270 |
| 2025-08-25 | 1.9030 | 1.9030 |
| 2025-08-22 | 1.8810 | 1.8810 |
| 2025-08-21 | 1.8250 | 1.8250 |
| 2025-08-20 | 1.8150 | 1.8150 |
| 2025-08-19 | 1.8020 | 1.8020 |
| 2025-08-18 | 1.8060 | 1.8060 |
| 2025-08-15 | 1.7840 | 1.7840 |
| 2025-08-14 | 1.7780 | 1.7780 |
| 2025-08-13 | 1.7770 | 1.7770 |
| 2025-08-12 | 1.7680 | 1.7680 |
| 2025-08-11 | 1.7760 | 1.7760 |
| 2025-08-08 | 1.7670 | 1.7670 |
| 2025-08-07 | 1.8070 | 1.8070 |
| 2025-08-06 | 1.8040 | 1.8040 |
| 2025-08-05 | 1.7720 | 1.7720 |
| 2025-08-04 | 1.7760 | 1.7760 |
| 2025-08-01 | 1.7580 | 1.7580 |
| 2025-07-31 | 1.7270 | 1.7270 |
| 2025-07-30 | 1.7270 | 1.7270 |
| 2025-07-29 | 1.7060 | 1.7060 |
| 2025-07-28 | 1.7060 | 1.7060 |
| 2025-07-25 | 1.6950 | 1.6950 |
| 2025-07-24 | 1.6740 | 1.6740 |
| 2025-07-23 | 1.6670 | 1.6670 |
| 2025-07-22 | 1.6580 | 1.6580 |
| 2025-07-21 | 1.6760 | 1.6760 |
| 2025-07-18 | 1.6620 | 1.6620 |
| 2025-07-17 | 1.6720 | 1.6720 |
| 2025-07-16 | 1.6620 | 1.6620 |
| 2025-07-15 | 1.6600 | 1.6600 |
| 2025-07-14 | 1.6510 | 1.6510 |
