银华混改红利灵活配置混合发起式C(020339)
2025-12-29
1.1592
-0.0517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1592 | 1.1592 |
| 2025-12-26 | 1.1598 | 1.1598 |
| 2025-12-25 | 1.1611 | 1.1611 |
| 2025-12-24 | 1.1561 | 1.1561 |
| 2025-12-23 | 1.1571 | 1.1571 |
| 2025-12-22 | 1.1538 | 1.1538 |
| 2025-12-19 | 1.1603 | 1.1603 |
| 2025-12-18 | 1.1617 | 1.1617 |
| 2025-12-17 | 1.1499 | 1.1499 |
| 2025-12-16 | 1.1436 | 1.1436 |
| 2025-12-15 | 1.1489 | 1.1489 |
| 2025-12-12 | 1.1433 | 1.1433 |
| 2025-12-11 | 1.1412 | 1.1412 |
| 2025-12-10 | 1.1450 | 1.1450 |
| 2025-12-09 | 1.1478 | 1.1478 |
| 2025-12-08 | 1.1559 | 1.1559 |
| 2025-12-05 | 1.1565 | 1.1565 |
| 2025-12-04 | 1.1547 | 1.1547 |
| 2025-12-03 | 1.1570 | 1.1570 |
| 2025-12-02 | 1.1603 | 1.1603 |
| 2025-12-01 | 1.1590 | 1.1590 |
| 2025-11-28 | 1.1510 | 1.1510 |
| 2025-11-27 | 1.1549 | 1.1549 |
| 2025-11-26 | 1.1516 | 1.1516 |
| 2025-11-25 | 1.1541 | 1.1541 |
| 2025-11-24 | 1.1465 | 1.1465 |
| 2025-11-21 | 1.1514 | 1.1514 |
| 2025-11-20 | 1.1669 | 1.1669 |
| 2025-11-19 | 1.1642 | 1.1642 |
| 2025-11-18 | 1.1610 | 1.1610 |
| 2025-11-17 | 1.1657 | 1.1657 |
| 2025-11-14 | 1.1792 | 1.1792 |
| 2025-11-13 | 1.1829 | 1.1829 |
| 2025-11-12 | 1.1831 | 1.1831 |
| 2025-11-11 | 1.1794 | 1.1794 |
| 2025-11-10 | 1.1819 | 1.1819 |
| 2025-11-07 | 1.1705 | 1.1705 |
| 2025-11-06 | 1.1725 | 1.1725 |
| 2025-11-05 | 1.1686 | 1.1686 |
| 2025-11-04 | 1.1711 | 1.1711 |
| 2025-11-03 | 1.1637 | 1.1637 |
| 2025-10-31 | 1.1548 | 1.1548 |
| 2025-10-30 | 1.1582 | 1.1582 |
| 2025-10-29 | 1.1562 | 1.1562 |
| 2025-10-28 | 1.1625 | 1.1625 |
| 2025-10-27 | 1.1673 | 1.1673 |
| 2025-10-24 | 1.1659 | 1.1659 |
| 2025-10-23 | 1.1701 | 1.1701 |
| 2025-10-22 | 1.1650 | 1.1650 |
| 2025-10-21 | 1.1644 | 1.1644 |
| 2025-10-20 | 1.1615 | 1.1615 |
| 2025-10-17 | 1.1592 | 1.1592 |
| 2025-10-16 | 1.1680 | 1.1680 |
| 2025-10-15 | 1.1616 | 1.1616 |
| 2025-10-14 | 1.1581 | 1.1581 |
| 2025-10-13 | 1.1466 | 1.1466 |
| 2025-10-10 | 1.1484 | 1.1484 |
| 2025-10-09 | 1.1393 | 1.1393 |
| 2025-09-30 | 1.1343 | 1.1343 |
| 2025-09-29 | 1.1384 | 1.1384 |
| 2025-09-26 | 1.1349 | 1.1349 |
| 2025-09-25 | 1.1315 | 1.1315 |
| 2025-09-24 | 1.1376 | 1.1376 |
| 2025-09-23 | 1.1348 | 1.1348 |
| 2025-09-22 | 1.1302 | 1.1302 |
| 2025-09-19 | 1.1382 | 1.1382 |
| 2025-09-18 | 1.1350 | 1.1350 |
| 2025-09-17 | 1.1512 | 1.1512 |
| 2025-09-16 | 1.1487 | 1.1487 |
| 2025-09-15 | 1.1529 | 1.1529 |
| 2025-09-12 | 1.1573 | 1.1573 |
| 2025-09-11 | 1.1673 | 1.1673 |
| 2025-09-10 | 1.1613 | 1.1613 |
| 2025-09-09 | 1.1646 | 1.1646 |
| 2025-09-08 | 1.1577 | 1.1577 |
| 2025-09-05 | 1.1548 | 1.1548 |
| 2025-09-04 | 1.1571 | 1.1571 |
| 2025-09-03 | 1.1558 | 1.1558 |
| 2025-09-02 | 1.1697 | 1.1697 |
| 2025-09-01 | 1.1642 | 1.1642 |
| 2025-08-29 | 1.1675 | 1.1675 |
| 2025-08-28 | 1.1700 | 1.1700 |
| 2025-08-27 | 1.1693 | 1.1693 |
| 2025-08-26 | 1.1909 | 1.1909 |
| 2025-08-25 | 1.1952 | 1.1952 |
| 2025-08-22 | 1.1859 | 1.1859 |
| 2025-08-21 | 1.1862 | 1.1862 |
| 2025-08-20 | 1.1817 | 1.1817 |
| 2025-08-19 | 1.1734 | 1.1734 |
| 2025-08-18 | 1.1765 | 1.1765 |
| 2025-08-15 | 1.1764 | 1.1764 |
| 2025-08-14 | 1.1764 | 1.1764 |
| 2025-08-13 | 1.1798 | 1.1798 |
| 2025-08-12 | 1.1828 | 1.1828 |
| 2025-08-11 | 1.1798 | 1.1798 |
| 2025-08-08 | 1.1874 | 1.1874 |
| 2025-08-07 | 1.1884 | 1.1884 |
| 2025-08-06 | 1.1856 | 1.1856 |
| 2025-08-05 | 1.1853 | 1.1853 |
| 2025-08-04 | 1.1751 | 1.1751 |
| 2025-08-01 | 1.1710 | 1.1710 |
| 2025-07-31 | 1.1708 | 1.1708 |
| 2025-07-30 | 1.1849 | 1.1849 |
| 2025-07-29 | 1.1807 | 1.1807 |
| 2025-07-28 | 1.1861 | 1.1861 |
| 2025-07-25 | 1.1889 | 1.1889 |
| 2025-07-24 | 1.1939 | 1.1939 |
| 2025-07-23 | 1.1960 | 1.1960 |
| 2025-07-22 | 1.1975 | 1.1975 |
| 2025-07-21 | 1.1948 | 1.1948 |
| 2025-07-18 | 1.1903 | 1.1903 |
| 2025-07-17 | 1.1850 | 1.1850 |
| 2025-07-16 | 1.1885 | 1.1885 |
| 2025-07-15 | 1.1904 | 1.1904 |
| 2025-07-14 | 1.1994 | 1.1994 |
| 2025-07-11 | 1.1943 | 1.1943 |
| 2025-07-10 | 1.2025 | 1.2025 |
| 2025-07-09 | 1.1923 | 1.1923 |
| 2025-07-08 | 1.1877 | 1.1877 |
| 2025-07-07 | 1.1876 | 1.1876 |
