银华鑫锐灵活配置混合(LOF)A(161834)
2026-10-16
1.8270
-0.1093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.8270 | 1.9730 |
| 2026-10-15 | 1.8290 | 1.9750 |
| 2026-10-14 | 1.8420 | 1.9880 |
| 2026-10-13 | 1.8430 | 1.9890 |
| 2026-10-12 | 1.8460 | 1.9920 |
| 2026-10-09 | 1.8440 | 1.9900 |
| 2026-10-08 | 1.8380 | 1.9840 |
| 2026-09-30 | 1.8370 | 1.9830 |
| 2026-09-29 | 1.8300 | 1.9760 |
| 2026-09-28 | 1.8270 | 1.9730 |
| 2026-09-24 | 1.8410 | 1.9870 |
| 2026-09-23 | 1.8570 | 2.0030 |
| 2026-09-22 | 1.8650 | 2.0110 |
| 2026-09-21 | 1.8660 | 2.0120 |
| 2026-09-18 | 1.8510 | 1.9970 |
| 2026-09-17 | 1.8400 | 1.9860 |
| 2026-09-16 | 1.8440 | 1.9900 |
| 2026-09-15 | 1.8380 | 1.9840 |
| 2026-09-14 | 1.8480 | 1.9940 |
| 2026-09-11 | 1.8480 | 1.9940 |
| 2026-09-10 | 1.8740 | 2.0200 |
| 2026-09-09 | 1.8750 | 2.0210 |
| 2026-09-08 | 1.8670 | 2.0130 |
| 2026-09-07 | 1.8650 | 2.0110 |
| 2026-09-04 | 1.8750 | 2.0210 |
| 2026-09-03 | 1.8750 | 2.0210 |
| 2026-09-02 | 1.8700 | 2.0160 |
| 2026-09-01 | 1.8890 | 2.0350 |
| 2026-08-31 | 1.8840 | 2.0300 |
| 2026-08-28 | 1.8710 | 2.0170 |
| 2026-08-27 | 1.8680 | 2.0140 |
| 2026-08-26 | 1.8560 | 2.0020 |
| 2026-08-25 | 1.8390 | 1.9850 |
| 2026-08-24 | 1.8420 | 1.9880 |
| 2026-08-21 | 1.8470 | 1.9930 |
| 2026-08-20 | 1.8410 | 1.9870 |
| 2026-08-19 | 1.8360 | 1.9820 |
| 2026-08-18 | 1.8600 | 2.0060 |
| 2026-08-17 | 1.8640 | 2.0100 |
| 2026-08-14 | 1.8440 | 1.9900 |
| 2026-08-13 | 1.8490 | 1.9950 |
| 2026-08-12 | 1.8540 | 2.0000 |
| 2026-08-11 | 1.8460 | 1.9920 |
| 2026-08-10 | 1.8610 | 2.0070 |
| 2026-08-07 | 1.8570 | 2.0030 |
| 2026-08-06 | 1.8480 | 1.9940 |
| 2026-08-05 | 1.8470 | 1.9930 |
| 2026-08-04 | 1.8340 | 1.9800 |
| 2026-08-03 | 1.8380 | 1.9840 |
| 2026-07-31 | 1.8430 | 1.9890 |
| 2026-07-30 | 1.8350 | 1.9810 |
| 2026-07-29 | 1.8330 | 1.9790 |
| 2026-07-28 | 1.8160 | 1.9620 |
| 2026-07-27 | 1.8290 | 1.9750 |
| 2026-07-24 | 1.8000 | 1.9460 |
| 2026-07-23 | 1.8340 | 1.9800 |
| 2026-07-22 | 1.8210 | 1.9670 |
| 2026-07-21 | 1.8100 | 1.9560 |
| 2026-07-20 | 1.7900 | 1.9360 |
| 2026-07-17 | 1.7670 | 1.9130 |
| 2026-07-16 | 1.7990 | 1.9450 |
| 2026-07-15 | 1.8150 | 1.9610 |
| 2026-07-14 | 1.7990 | 1.9450 |
| 2026-07-13 | 1.7720 | 1.9180 |
| 2026-07-10 | 1.7920 | 1.9380 |
| 2026-07-09 | 1.8060 | 1.9520 |
| 2026-07-08 | 1.7910 | 1.9370 |
| 2026-07-07 | 1.7990 | 1.9450 |
| 2026-07-06 | 1.8210 | 1.9670 |
| 2026-07-03 | 1.8080 | 1.9540 |
| 2026-07-02 | 1.7960 | 1.9420 |
| 2026-07-01 | 1.8220 | 1.9680 |
| 2026-06-30 | 1.8110 | 1.9570 |
| 2026-06-29 | 1.8050 | 1.9510 |
| 2026-06-26 | 1.7870 | 1.9330 |
| 2026-06-25 | 1.8210 | 1.9670 |
| 2026-06-24 | 1.8100 | 1.9560 |
| 2026-06-23 | 1.8080 | 1.9540 |
| 2026-06-22 | 1.8250 | 1.9710 |
| 2026-06-18 | 1.7880 | 1.9340 |
| 2026-06-17 | 1.8100 | 1.9560 |
| 2026-06-16 | 1.8050 | 1.9510 |
| 2026-06-15 | 1.8110 | 1.9570 |
| 2026-06-12 | 1.7910 | 1.9370 |
| 2026-06-11 | 1.7680 | 1.9140 |
| 2026-06-10 | 1.7740 | 1.9200 |
| 2026-06-09 | 1.7790 | 1.9250 |
| 2026-06-08 | 1.7640 | 1.9100 |
| 2026-06-05 | 1.7890 | 1.9350 |
| 2026-06-04 | 1.7970 | 1.9430 |
| 2026-06-03 | 1.8120 | 1.9580 |
| 2026-06-02 | 1.8160 | 1.9620 |
| 2026-06-01 | 1.8040 | 1.9500 |
| 2026-05-29 | 1.8080 | 1.9540 |
| 2026-05-28 | 1.8150 | 1.9610 |
| 2026-05-27 | 1.8110 | 1.9570 |
| 2026-05-26 | 1.8250 | 1.9710 |
| 2026-05-25 | 1.8300 | 1.9760 |
| 2026-05-22 | 1.8190 | 1.9650 |
| 2026-05-21 | 1.7990 | 1.9450 |
| 2026-05-20 | 1.8310 | 1.9770 |
| 2026-05-19 | 1.8260 | 1.9720 |
| 2026-05-18 | 1.8120 | 1.9580 |
| 2026-05-15 | 1.8120 | 1.9580 |
| 2026-05-14 | 1.8300 | 1.9760 |
| 2026-05-13 | 1.8560 | 2.0020 |
| 2026-05-12 | 1.8530 | 1.9990 |
| 2026-05-11 | 1.8560 | 2.0020 |
| 2026-05-08 | 1.8360 | 1.9820 |
| 2026-05-07 | 1.8320 | 1.9780 |
| 2026-05-06 | 1.8300 | 1.9760 |
| 2026-04-30 | 1.8190 | 1.9650 |
| 2026-04-29 | 1.8150 | 1.9610 |
| 2026-04-28 | 1.7980 | 1.9440 |
| 2026-04-27 | 1.8010 | 1.9470 |
| 2026-04-24 | 1.7980 | 1.9440 |
| 2026-04-23 | 1.8020 | 1.9480 |
| 2026-04-22 | 1.8120 | 1.9580 |
| 2026-04-21 | 1.7990 | 1.9450 |
