银华永祥灵活配置混合(180028)
2026-01-09
1.5140
1.3387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.5140 | 2.5040 |
| 2026-01-08 | 1.4940 | 2.4700 |
| 2026-01-07 | 1.4690 | 2.4290 |
| 2026-01-06 | 1.4690 | 2.4290 |
| 2026-01-05 | 1.4630 | 2.4190 |
| 2025-12-31 | 1.4430 | 2.3860 |
| 2025-12-30 | 1.4380 | 2.3780 |
| 2025-12-29 | 1.4370 | 2.3760 |
| 2025-12-26 | 1.4410 | 2.3830 |
| 2025-12-25 | 1.4500 | 2.3980 |
| 2025-12-24 | 1.4370 | 2.3760 |
| 2025-12-23 | 1.4270 | 2.3600 |
| 2025-12-22 | 1.4380 | 2.3780 |
| 2025-12-19 | 1.4380 | 2.3780 |
| 2025-12-18 | 1.4070 | 2.3270 |
| 2025-12-17 | 1.4060 | 2.3250 |
| 2025-12-16 | 1.3840 | 2.2890 |
| 2025-12-15 | 1.3980 | 2.3120 |
| 2025-12-12 | 1.4000 | 2.3150 |
| 2025-12-11 | 1.3860 | 2.2920 |
| 2025-12-10 | 1.4020 | 2.3180 |
| 2025-12-09 | 1.3940 | 2.3050 |
| 2025-12-08 | 1.4040 | 2.3220 |
| 2025-12-05 | 1.4050 | 2.3230 |
| 2025-12-04 | 1.3920 | 2.3020 |
| 2025-12-03 | 1.4030 | 2.3200 |
| 2025-12-02 | 1.4110 | 2.3330 |
| 2025-12-01 | 1.4190 | 2.3460 |
| 2025-11-28 | 1.4150 | 2.3400 |
| 2025-11-27 | 1.4030 | 2.3200 |
| 2025-11-26 | 1.3990 | 2.3130 |
| 2025-11-25 | 1.4070 | 2.3270 |
| 2025-11-24 | 1.3980 | 2.3120 |
| 2025-11-21 | 1.3800 | 2.2820 |
| 2025-11-20 | 1.4080 | 2.3280 |
| 2025-11-19 | 1.4130 | 2.3370 |
| 2025-11-18 | 1.4200 | 2.3480 |
| 2025-11-17 | 1.4240 | 2.3550 |
| 2025-11-14 | 1.4340 | 2.3710 |
| 2025-11-13 | 1.4460 | 2.3910 |
| 2025-11-12 | 1.4360 | 2.3750 |
| 2025-11-11 | 1.4410 | 2.3830 |
| 2025-11-10 | 1.4440 | 2.3880 |
| 2025-11-07 | 1.4210 | 2.3500 |
| 2025-11-06 | 1.4320 | 2.3680 |
| 2025-11-05 | 1.4280 | 2.3610 |
| 2025-11-04 | 1.4170 | 2.3430 |
| 2025-11-03 | 1.4390 | 2.3800 |
| 2025-10-31 | 1.4310 | 2.3660 |
| 2025-10-30 | 1.4250 | 2.3560 |
| 2025-10-29 | 1.4550 | 2.4060 |
| 2025-10-28 | 1.4530 | 2.4030 |
| 2025-10-27 | 1.4490 | 2.3960 |
| 2025-10-24 | 1.4290 | 2.3630 |
| 2025-10-23 | 1.4200 | 2.3480 |
| 2025-10-22 | 1.4250 | 2.3560 |
| 2025-10-21 | 1.4410 | 2.3830 |
| 2025-10-20 | 1.4180 | 2.3450 |
| 2025-10-17 | 1.4170 | 2.3430 |
| 2025-10-16 | 1.4430 | 2.3860 |
| 2025-10-15 | 1.4610 | 2.4160 |
| 2025-10-14 | 1.4340 | 2.3710 |
| 2025-10-13 | 1.4410 | 2.3830 |
| 2025-10-10 | 1.4560 | 2.4080 |
| 2025-10-09 | 1.4570 | 2.4090 |
| 2025-09-30 | 1.4600 | 2.4140 |
| 2025-09-29 | 1.4590 | 2.4130 |
| 2025-09-26 | 1.4600 | 2.4140 |
| 2025-09-25 | 1.4560 | 2.4080 |
| 2025-09-24 | 1.4600 | 2.4140 |
| 2025-09-23 | 1.4470 | 2.3930 |
| 2025-09-22 | 1.4610 | 2.4160 |
| 2025-09-19 | 1.4780 | 2.4440 |
| 2025-09-18 | 1.4840 | 2.4540 |
| 2025-09-17 | 1.5160 | 2.5070 |
| 2025-09-16 | 1.5150 | 2.5050 |
| 2025-09-15 | 1.4980 | 2.4770 |
| 2025-09-12 | 1.5020 | 2.4840 |
| 2025-09-11 | 1.5030 | 2.4850 |
| 2025-09-10 | 1.4870 | 2.4590 |
| 2025-09-09 | 1.4940 | 2.4700 |
| 2025-09-08 | 1.5090 | 2.4950 |
| 2025-09-05 | 1.5030 | 2.4850 |
| 2025-09-04 | 1.4820 | 2.4510 |
| 2025-09-03 | 1.4810 | 2.4490 |
| 2025-09-02 | 1.5080 | 2.4940 |
| 2025-09-01 | 1.5340 | 2.5370 |
| 2025-08-29 | 1.5390 | 2.5450 |
| 2025-08-28 | 1.5050 | 2.4890 |
| 2025-08-27 | 1.5000 | 2.4800 |
| 2025-08-26 | 1.5230 | 2.5180 |
| 2025-08-25 | 1.5130 | 2.5020 |
| 2025-08-22 | 1.4940 | 2.4700 |
| 2025-08-21 | 1.4900 | 2.4640 |
| 2025-08-20 | 1.4850 | 2.4560 |
| 2025-08-19 | 1.4690 | 2.4290 |
| 2025-08-18 | 1.4640 | 2.4210 |
| 2025-08-15 | 1.4360 | 2.3750 |
| 2025-08-14 | 1.4160 | 2.3410 |
| 2025-08-13 | 1.4340 | 2.3710 |
| 2025-08-12 | 1.4320 | 2.3680 |
| 2025-08-11 | 1.4330 | 2.3700 |
| 2025-08-08 | 1.4250 | 2.3560 |
| 2025-08-07 | 1.4290 | 2.3630 |
| 2025-08-06 | 1.4090 | 2.3300 |
| 2025-08-05 | 1.3990 | 2.3130 |
| 2025-08-04 | 1.3920 | 2.3020 |
| 2025-08-01 | 1.3790 | 2.2800 |
| 2025-07-31 | 1.3790 | 2.2800 |
| 2025-07-30 | 1.3990 | 2.3130 |
| 2025-07-29 | 1.4010 | 2.3170 |
| 2025-07-28 | 1.3930 | 2.3030 |
| 2025-07-25 | 1.4010 | 2.3170 |
| 2025-07-24 | 1.3940 | 2.3050 |
| 2025-07-23 | 1.3840 | 2.2890 |
| 2025-07-22 | 1.3850 | 2.2900 |
| 2025-07-21 | 1.3750 | 2.2740 |
| 2025-07-18 | 1.3680 | 2.2620 |
| 2025-07-17 | 1.3750 | 2.2740 |
| 2025-07-16 | 1.3750 | 2.2740 |
