银华体育文化灵活配置混合C(018590)
2026-07-31
1.4540
5.9767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.4540 | 1.4540 |
| 2026-07-30 | 1.3720 | 1.3720 |
| 2026-07-29 | 1.3820 | 1.3820 |
| 2026-07-28 | 1.3330 | 1.3330 |
| 2026-07-27 | 1.3410 | 1.3410 |
| 2026-07-24 | 1.3060 | 1.3060 |
| 2026-07-23 | 1.3500 | 1.3500 |
| 2026-07-22 | 1.3700 | 1.3700 |
| 2026-07-21 | 1.4140 | 1.4140 |
| 2026-07-20 | 1.3910 | 1.3910 |
| 2026-07-17 | 1.3780 | 1.3780 |
| 2026-07-16 | 1.4600 | 1.4600 |
| 2026-07-15 | 1.4610 | 1.4610 |
| 2026-07-14 | 1.4010 | 1.4010 |
| 2026-07-13 | 1.4350 | 1.4350 |
| 2026-07-10 | 1.5040 | 1.5040 |
| 2026-07-09 | 1.4700 | 1.4700 |
| 2026-07-08 | 1.4510 | 1.4510 |
| 2026-07-07 | 1.4640 | 1.4640 |
| 2026-07-06 | 1.4500 | 1.4500 |
| 2026-07-03 | 1.4580 | 1.4580 |
| 2026-07-02 | 1.4740 | 1.4740 |
| 2026-07-01 | 1.4780 | 1.4780 |
| 2026-06-30 | 1.4610 | 1.4610 |
| 2026-06-29 | 1.4410 | 1.4410 |
| 2026-06-26 | 1.4200 | 1.4200 |
| 2026-06-25 | 1.4620 | 1.4620 |
| 2026-06-24 | 1.4440 | 1.4440 |
| 2026-06-23 | 1.4300 | 1.4300 |
| 2026-06-22 | 1.4770 | 1.4770 |
| 2026-06-18 | 1.4430 | 1.4430 |
| 2026-06-17 | 1.4400 | 1.4400 |
| 2026-06-16 | 1.4550 | 1.4550 |
| 2026-06-15 | 1.4780 | 1.4780 |
| 2026-06-12 | 1.4520 | 1.4520 |
| 2026-06-11 | 1.4380 | 1.4380 |
| 2026-06-10 | 1.4740 | 1.4740 |
| 2026-06-09 | 1.4990 | 1.4990 |
| 2026-06-08 | 1.4840 | 1.4840 |
| 2026-06-05 | 1.5090 | 1.5090 |
| 2026-06-04 | 1.5170 | 1.5170 |
| 2026-06-03 | 1.5370 | 1.5370 |
| 2026-06-02 | 1.5590 | 1.5590 |
| 2026-06-01 | 1.5830 | 1.5830 |
| 2026-05-29 | 1.5300 | 1.5300 |
| 2026-05-28 | 1.5390 | 1.5390 |
| 2026-05-27 | 1.5360 | 1.5360 |
| 2026-05-26 | 1.5600 | 1.5600 |
| 2026-05-25 | 1.5560 | 1.5560 |
| 2026-05-22 | 1.5840 | 1.5840 |
| 2026-05-21 | 1.5810 | 1.5810 |
| 2026-05-20 | 1.6230 | 1.6230 |
| 2026-05-19 | 1.6570 | 1.6570 |
| 2026-05-18 | 1.6400 | 1.6400 |
| 2026-05-15 | 1.6490 | 1.6490 |
| 2026-05-14 | 1.6470 | 1.6470 |
| 2026-05-13 | 1.7240 | 1.7240 |
| 2026-05-12 | 1.7010 | 1.7010 |
| 2026-05-11 | 1.7280 | 1.7280 |
| 2026-05-08 | 1.7580 | 1.7580 |
| 2026-05-07 | 1.7530 | 1.7530 |
| 2026-05-06 | 1.7130 | 1.7130 |
| 2026-04-30 | 1.6480 | 1.6480 |
| 2026-04-29 | 1.6840 | 1.6840 |
| 2026-04-28 | 1.6660 | 1.6660 |
| 2026-04-27 | 1.6770 | 1.6770 |
| 2026-04-24 | 1.6700 | 1.6700 |
| 2026-04-23 | 1.6890 | 1.6890 |
| 2026-04-22 | 1.7150 | 1.7150 |
| 2026-04-21 | 1.7040 | 1.7040 |
| 2026-04-20 | 1.7110 | 1.7110 |
| 2026-04-17 | 1.6940 | 1.6940 |
| 2026-04-16 | 1.7080 | 1.7080 |
| 2026-04-15 | 1.6590 | 1.6590 |
| 2026-04-14 | 1.6510 | 1.6510 |
| 2026-04-13 | 1.6370 | 1.6370 |
| 2026-04-10 | 1.6920 | 1.6920 |
| 2026-04-09 | 1.6680 | 1.6680 |
| 2026-04-08 | 1.7200 | 1.7200 |
| 2026-04-07 | 1.6220 | 1.6220 |
| 2026-04-03 | 1.6140 | 1.6140 |
| 2026-04-02 | 1.6410 | 1.6410 |
| 2026-04-01 | 1.6720 | 1.6720 |
| 2026-03-31 | 1.6000 | 1.6000 |
| 2026-03-30 | 1.6090 | 1.6090 |
| 2026-03-27 | 1.6220 | 1.6220 |
| 2026-03-26 | 1.6000 | 1.6000 |
| 2026-03-25 | 1.6250 | 1.6250 |
| 2026-03-24 | 1.5910 | 1.5910 |
| 2026-03-23 | 1.5510 | 1.5510 |
| 2026-03-20 | 1.6390 | 1.6390 |
| 2026-03-19 | 1.6880 | 1.6880 |
| 2026-03-18 | 1.7300 | 1.7300 |
| 2026-03-17 | 1.7190 | 1.7190 |
| 2026-03-16 | 1.7280 | 1.7280 |
| 2026-03-13 | 1.7200 | 1.7200 |
| 2026-03-12 | 1.7510 | 1.7510 |
| 2026-03-11 | 1.7930 | 1.7930 |
| 2026-03-10 | 1.8130 | 1.8130 |
| 2026-03-09 | 1.8010 | 1.8010 |
| 2026-03-06 | 1.8000 | 1.8000 |
| 2026-03-05 | 1.7850 | 1.7850 |
| 2026-03-04 | 1.7610 | 1.7610 |
| 2026-03-03 | 1.7800 | 1.7800 |
| 2026-03-02 | 1.8560 | 1.8560 |
| 2026-02-27 | 1.9160 | 1.9160 |
| 2026-02-26 | 1.8970 | 1.8970 |
| 2026-02-25 | 1.9110 | 1.9110 |
| 2026-02-24 | 1.9180 | 1.9180 |
| 2026-02-13 | 1.9950 | 1.9950 |
| 2026-02-12 | 2.0410 | 2.0410 |
| 2026-02-11 | 2.0530 | 2.0530 |
| 2026-02-10 | 2.0900 | 2.0900 |
| 2026-02-09 | 2.0200 | 2.0200 |
| 2026-02-06 | 1.9430 | 1.9430 |
| 2026-02-05 | 1.9430 | 1.9430 |
