银华永祥灵活配置混合(180028)
2025-04-16
1.3000
-1.3657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.3000 | 2.1500 |
| 2025-04-15 | 1.3180 | 2.1790 |
| 2025-04-14 | 1.3090 | 2.1650 |
| 2025-04-11 | 1.2910 | 2.1350 |
| 2025-04-10 | 1.2950 | 2.1410 |
| 2025-04-09 | 1.2600 | 2.0840 |
| 2025-04-08 | 1.2450 | 2.0590 |
| 2025-04-07 | 1.2220 | 2.0210 |
| 2025-04-03 | 1.3280 | 2.1960 |
| 2025-04-02 | 1.3420 | 2.2190 |
| 2025-04-01 | 1.3310 | 2.2010 |
| 2025-03-31 | 1.3170 | 2.1780 |
| 2025-03-28 | 1.3290 | 2.1980 |
| 2025-03-27 | 1.3430 | 2.2210 |
| 2025-03-26 | 1.3370 | 2.2110 |
| 2025-03-25 | 1.3290 | 2.1980 |
| 2025-03-24 | 1.3310 | 2.2010 |
| 2025-03-21 | 1.3270 | 2.1940 |
| 2025-03-20 | 1.3530 | 2.2370 |
| 2025-03-19 | 1.3650 | 2.2570 |
| 2025-03-18 | 1.3680 | 2.2620 |
| 2025-03-17 | 1.3660 | 2.2590 |
| 2025-03-14 | 1.3640 | 2.2560 |
| 2025-03-13 | 1.3380 | 2.2130 |
| 2025-03-12 | 1.3470 | 2.2270 |
| 2025-03-11 | 1.3440 | 2.2220 |
| 2025-03-10 | 1.3400 | 2.2160 |
| 2025-03-07 | 1.3420 | 2.2190 |
| 2025-03-06 | 1.3420 | 2.2190 |
| 2025-03-05 | 1.3220 | 2.1860 |
| 2025-03-04 | 1.3160 | 2.1760 |
| 2025-03-03 | 1.3060 | 2.1600 |
| 2025-02-28 | 1.3050 | 2.1580 |
| 2025-02-27 | 1.3290 | 2.1980 |
| 2025-02-26 | 1.3200 | 2.1830 |
| 2025-02-25 | 1.3180 | 2.1790 |
| 2025-02-24 | 1.3260 | 2.1930 |
| 2025-02-21 | 1.3240 | 2.1890 |
| 2025-02-20 | 1.3160 | 2.1760 |
| 2025-02-19 | 1.3060 | 2.1600 |
| 2025-02-18 | 1.2930 | 2.1380 |
| 2025-02-17 | 1.3270 | 2.1940 |
| 2025-02-14 | 1.3300 | 2.1990 |
| 2025-02-13 | 1.3200 | 2.1830 |
| 2025-02-12 | 1.3150 | 2.1740 |
| 2025-02-11 | 1.3090 | 2.1650 |
| 2025-02-10 | 1.3070 | 2.1610 |
| 2025-02-07 | 1.2880 | 2.1300 |
| 2025-02-06 | 1.2840 | 2.1230 |
| 2025-02-05 | 1.2750 | 2.1080 |
| 2025-01-27 | 1.2850 | 2.1250 |
| 2025-01-24 | 1.2920 | 2.1360 |
| 2025-01-23 | 1.2770 | 2.1120 |
| 2025-01-22 | 1.2810 | 2.1180 |
| 2025-01-21 | 1.2900 | 2.1330 |
| 2025-01-20 | 1.2810 | 2.1180 |
| 2025-01-17 | 1.2650 | 2.0920 |
| 2025-01-16 | 1.2620 | 2.0870 |
| 2025-01-15 | 1.2500 | 2.0670 |
| 2025-01-14 | 1.2560 | 2.0770 |
| 2025-01-13 | 1.2200 | 2.0170 |
| 2025-01-10 | 1.2240 | 2.0240 |
| 2025-01-09 | 1.2560 | 2.0770 |
| 2025-01-08 | 1.2590 | 2.0820 |
| 2025-01-07 | 1.2540 | 2.0740 |
| 2025-01-06 | 1.2390 | 2.0490 |
| 2025-01-03 | 1.2340 | 2.0410 |
| 2025-01-02 | 1.2550 | 2.0750 |
| 2024-12-31 | 1.2580 | 2.0800 |
| 2024-12-30 | 1.2690 | 2.0980 |
| 2024-12-27 | 1.2670 | 2.0950 |
| 2024-12-26 | 1.2590 | 2.0820 |
| 2024-12-25 | 1.2510 | 2.0690 |
| 2024-12-24 | 1.2590 | 2.0820 |
| 2024-12-23 | 1.2550 | 2.0750 |
| 2024-12-20 | 1.2790 | 2.1150 |
| 2024-12-19 | 1.2670 | 2.0950 |
| 2024-12-18 | 1.2700 | 2.1000 |
| 2024-12-17 | 1.2650 | 2.0920 |
| 2024-12-16 | 1.2850 | 2.1250 |
| 2024-12-13 | 1.2950 | 2.1410 |
| 2024-12-12 | 1.3020 | 2.1530 |
| 2024-12-11 | 1.2840 | 2.1230 |
| 2024-12-10 | 1.2680 | 2.0970 |
| 2024-12-09 | 1.2450 | 2.0590 |
| 2024-12-06 | 1.2490 | 2.0650 |
| 2024-12-05 | 1.2380 | 2.0470 |
| 2024-12-04 | 1.2370 | 2.0460 |
| 2024-12-03 | 1.2450 | 2.0590 |
| 2024-12-02 | 1.2490 | 2.0650 |
| 2024-11-29 | 1.2330 | 2.0390 |
| 2024-11-28 | 1.2130 | 2.0060 |
| 2024-11-27 | 1.2160 | 2.0110 |
| 2024-11-26 | 1.1950 | 1.9760 |
| 2024-11-25 | 1.1950 | 1.9760 |
| 2024-11-22 | 1.1900 | 1.9680 |
| 2024-11-21 | 1.2220 | 2.0210 |
| 2024-11-20 | 1.2240 | 2.0240 |
| 2024-11-19 | 1.2110 | 2.0030 |
| 2024-11-18 | 1.1930 | 1.9730 |
| 2024-11-15 | 1.2110 | 2.0030 |
| 2024-11-14 | 1.2110 | 2.0030 |
| 2024-11-13 | 1.2270 | 2.0290 |
| 2024-11-12 | 1.2120 | 2.0040 |
| 2024-11-11 | 1.2160 | 2.0110 |
| 2024-11-08 | 1.2110 | 2.0030 |
| 2024-11-07 | 1.2130 | 2.0060 |
| 2024-11-06 | 1.1740 | 1.9410 |
| 2024-11-05 | 1.1810 | 1.9530 |
| 2024-11-04 | 1.1660 | 1.9280 |
| 2024-11-01 | 1.1500 | 1.9020 |
| 2024-10-31 | 1.1560 | 1.9120 |
| 2024-10-30 | 1.1630 | 1.9230 |
| 2024-10-29 | 1.1680 | 1.9310 |
| 2024-10-28 | 1.1930 | 1.9730 |
| 2024-10-25 | 1.1770 | 1.9460 |
| 2024-10-24 | 1.1660 | 1.9280 |
| 2024-10-23 | 1.1740 | 1.9410 |
| 2024-10-22 | 1.1790 | 1.9500 |
| 2024-10-21 | 1.1700 | 1.9350 |
