银华体育文化灵活配置混合C(018590)
2026-04-17
1.6940
-0.8197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-04 | 1.9560 | 1.9560 |
| 2026-02-03 | 2.0460 | 2.0460 |
| 2026-02-02 | 2.0000 | 2.0000 |
| 2026-01-30 | 2.0680 | 2.0680 |
| 2026-01-29 | 2.0790 | 2.0790 |
| 2026-01-28 | 2.0260 | 2.0260 |
| 2026-01-27 | 2.0750 | 2.0750 |
| 2026-01-26 | 2.0570 | 2.0570 |
| 2026-01-23 | 2.1030 | 2.1030 |
| 2026-01-22 | 2.0750 | 2.0750 |
| 2026-01-21 | 2.0730 | 2.0730 |
| 2026-01-20 | 2.0740 | 2.0740 |
| 2026-01-19 | 2.0980 | 2.0980 |
| 2026-01-16 | 2.0950 | 2.0950 |
| 2026-01-15 | 2.1570 | 2.1570 |
| 2026-01-14 | 2.2160 | 2.2160 |
| 2026-01-13 | 2.1900 | 2.1900 |
| 2026-01-12 | 2.1730 | 2.1730 |
| 2026-01-09 | 2.0000 | 2.0000 |
| 2026-01-08 | 1.8960 | 1.8960 |
| 2026-01-07 | 1.8670 | 1.8670 |
| 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 |
