银华体育文化灵活配置混合C(018590)
2024-12-20
1.5540
0.5825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.5540 | 1.5540 |
| 2024-12-19 | 1.5450 | 1.5450 |
| 2024-12-18 | 1.5310 | 1.5310 |
| 2024-12-17 | 1.5190 | 1.5190 |
| 2024-12-16 | 1.5840 | 1.5840 |
| 2024-12-13 | 1.6350 | 1.6350 |
| 2024-12-12 | 1.6220 | 1.6220 |
| 2024-12-11 | 1.6290 | 1.6290 |
| 2024-12-10 | 1.6320 | 1.6320 |
| 2024-12-09 | 1.6220 | 1.6220 |
| 2024-12-06 | 1.6170 | 1.6170 |
| 2024-12-05 | 1.5770 | 1.5770 |
| 2024-12-04 | 1.5090 | 1.5090 |
| 2024-12-03 | 1.5500 | 1.5500 |
| 2024-12-02 | 1.5790 | 1.5790 |
| 2024-11-29 | 1.5550 | 1.5550 |
| 2024-11-28 | 1.5390 | 1.5390 |
| 2024-11-27 | 1.5740 | 1.5740 |
| 2024-11-26 | 1.4800 | 1.4800 |
| 2024-11-25 | 1.4960 | 1.4960 |
| 2024-11-22 | 1.4860 | 1.4860 |
| 2024-11-21 | 1.5070 | 1.5070 |
| 2024-11-20 | 1.5050 | 1.5050 |
| 2024-11-19 | 1.4430 | 1.4430 |
| 2024-11-18 | 1.4230 | 1.4230 |
| 2024-11-15 | 1.5340 | 1.5340 |
| 2024-11-14 | 1.5300 | 1.5300 |
| 2024-11-13 | 1.5700 | 1.5700 |
| 2024-11-12 | 1.5040 | 1.5040 |
| 2024-11-11 | 1.5500 | 1.5500 |
| 2024-11-08 | 1.4490 | 1.4490 |
| 2024-11-07 | 1.4660 | 1.4660 |
| 2024-11-06 | 1.4540 | 1.4540 |
| 2024-11-05 | 1.4150 | 1.4150 |
| 2024-11-04 | 1.3780 | 1.3780 |
| 2024-11-01 | 1.3490 | 1.3490 |
| 2024-10-31 | 1.3990 | 1.3990 |
| 2024-10-30 | 1.3930 | 1.3930 |
| 2024-10-29 | 1.4090 | 1.4090 |
| 2024-10-28 | 1.4530 | 1.4530 |
| 2024-10-25 | 1.4230 | 1.4230 |
| 2024-10-24 | 1.3840 | 1.3840 |
| 2024-10-23 | 1.4030 | 1.4030 |
| 2024-10-22 | 1.4510 | 1.4510 |
| 2024-10-21 | 1.4400 | 1.4400 |
| 2024-10-18 | 1.3770 | 1.3770 |
| 2024-10-17 | 1.3450 | 1.3450 |
| 2024-10-16 | 1.3090 | 1.3090 |
| 2024-10-15 | 1.2900 | 1.2900 |
| 2024-10-14 | 1.2900 | 1.2900 |
| 2024-10-11 | 1.2480 | 1.2480 |
| 2024-10-10 | 1.3250 | 1.3250 |
| 2024-10-09 | 1.3420 | 1.3420 |
| 2024-10-08 | 1.5030 | 1.5030 |
| 2024-09-30 | 1.3610 | 1.3610 |
| 2024-09-27 | 1.2150 | 1.2150 |
| 2024-09-26 | 1.1480 | 1.1480 |
| 2024-09-25 | 1.1120 | 1.1120 |
| 2024-09-24 | 1.0930 | 1.0930 |
| 2024-09-23 | 1.0520 | 1.0520 |
| 2024-09-20 | 1.0580 | 1.0580 |
| 2024-09-19 | 1.0640 | 1.0640 |
| 2024-09-18 | 1.0460 | 1.0460 |
| 2024-09-13 | 1.0580 | 1.0580 |
| 2024-09-12 | 1.0700 | 1.0700 |
| 2024-09-11 | 1.0880 | 1.0880 |
| 2024-09-10 | 1.0850 | 1.0850 |
| 2024-09-09 | 1.0700 | 1.0700 |
| 2024-09-06 | 1.0730 | 1.0730 |
| 2024-09-05 | 1.0820 | 1.0820 |
| 2024-09-04 | 1.0510 | 1.0510 |
| 2024-09-03 | 1.0550 | 1.0550 |
| 2024-09-02 | 1.0420 | 1.0420 |
| 2024-08-30 | 1.0680 | 1.0680 |
| 2024-08-29 | 1.0370 | 1.0370 |
| 2024-08-28 | 1.0290 | 1.0290 |
| 2024-08-27 | 1.0190 | 1.0190 |
| 2024-08-26 | 1.0220 | 1.0220 |
| 2024-08-23 | 1.0150 | 1.0150 |
| 2024-08-22 | 1.0180 | 1.0180 |
| 2024-08-21 | 1.0450 | 1.0450 |
| 2024-08-20 | 1.0590 | 1.0590 |
| 2024-08-19 | 1.0740 | 1.0740 |
| 2024-08-16 | 1.0650 | 1.0650 |
| 2024-08-15 | 1.0840 | 1.0840 |
| 2024-08-14 | 1.0610 | 1.0610 |
| 2024-08-13 | 1.0430 | 1.0430 |
| 2024-08-12 | 1.0410 | 1.0410 |
| 2024-08-09 | 1.0440 | 1.0440 |
| 2024-08-08 | 1.0680 | 1.0680 |
| 2024-08-07 | 1.0780 | 1.0780 |
| 2024-08-06 | 1.0770 | 1.0770 |
| 2024-08-05 | 1.0510 | 1.0510 |
| 2024-08-02 | 1.0500 | 1.0500 |
| 2024-08-01 | 1.0640 | 1.0640 |
| 2024-07-31 | 1.0740 | 1.0740 |
| 2024-07-30 | 1.0300 | 1.0300 |
| 2024-07-29 | 1.0330 | 1.0330 |
| 2024-07-26 | 1.0330 | 1.0330 |
| 2024-07-25 | 1.0200 | 1.0200 |
| 2024-07-24 | 1.0080 | 1.0080 |
| 2024-07-23 | 1.0260 | 1.0260 |
| 2024-07-22 | 1.0550 | 1.0550 |
| 2024-07-19 | 1.0550 | 1.0550 |
| 2024-07-18 | 1.0500 | 1.0500 |
| 2024-07-17 | 1.0570 | 1.0570 |
| 2024-07-16 | 1.0510 | 1.0510 |
| 2024-07-15 | 1.0490 | 1.0490 |
| 2024-07-12 | 1.0530 | 1.0530 |
| 2024-07-11 | 1.0690 | 1.0690 |
| 2024-07-10 | 1.0550 | 1.0550 |
| 2024-07-09 | 1.0700 | 1.0700 |
| 2024-07-08 | 1.0530 | 1.0530 |
| 2024-07-05 | 1.0880 | 1.0880 |
| 2024-07-04 | 1.0760 | 1.0760 |
| 2024-07-03 | 1.1000 | 1.1000 |
| 2024-07-02 | 1.1090 | 1.1090 |
| 2024-07-01 | 1.1080 | 1.1080 |
| 2024-06-30 | 1.1000 | 1.1000 |
| 2024-06-28 | 1.1000 | 1.1000 |
