银华万物互联灵活配置混合(002161)
2025-01-27
1.2931
0.0774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2931 | 1.2931 |
| 2025-01-24 | 1.2921 | 1.2921 |
| 2025-01-23 | 1.2920 | 1.2920 |
| 2025-01-22 | 1.2925 | 1.2925 |
| 2025-01-21 | 1.2929 | 1.2929 |
| 2025-01-20 | 1.2927 | 1.2927 |
| 2025-01-17 | 1.2926 | 1.2926 |
| 2025-01-16 | 1.2926 | 1.2926 |
| 2025-01-15 | 1.2929 | 1.2929 |
| 2025-01-14 | 1.2937 | 1.2937 |
| 2025-01-13 | 1.2923 | 1.2923 |
| 2025-01-10 | 1.2931 | 1.2931 |
| 2025-01-09 | 1.2935 | 1.2935 |
| 2025-01-08 | 1.2939 | 1.2939 |
| 2025-01-07 | 1.2942 | 1.2942 |
| 2025-01-06 | 1.2944 | 1.2944 |
| 2025-01-03 | 1.2946 | 1.2946 |
| 2025-01-02 | 1.2952 | 1.2952 |
| 2024-12-31 | 1.2969 | 1.2969 |
| 2024-12-30 | 1.2981 | 1.2981 |
| 2024-12-27 | 1.2974 | 1.2974 |
| 2024-12-26 | 1.2971 | 1.2971 |
| 2024-12-25 | 1.2969 | 1.2969 |
| 2024-12-24 | 1.2971 | 1.2971 |
| 2024-12-23 | 1.2966 | 1.2966 |
| 2024-12-20 | 1.2958 | 1.2958 |
| 2024-12-19 | 1.2953 | 1.2953 |
| 2024-12-18 | 1.2950 | 1.2950 |
| 2024-12-17 | 1.2948 | 1.2948 |
| 2024-12-16 | 1.2948 | 1.2948 |
| 2024-12-13 | 1.2944 | 1.2944 |
| 2024-12-12 | 1.2947 | 1.2947 |
| 2024-12-11 | 1.2938 | 1.2938 |
| 2024-12-10 | 1.2937 | 1.2937 |
| 2024-12-09 | 1.2931 | 1.2931 |
| 2024-12-06 | 1.2928 | 1.2928 |
| 2024-12-05 | 1.2927 | 1.2927 |
| 2024-12-04 | 1.2927 | 1.2927 |
| 2024-12-03 | 1.2928 | 1.2928 |
| 2024-12-02 | 1.2930 | 1.2930 |
| 2024-11-29 | 1.2916 | 1.2916 |
| 2024-11-28 | 1.2909 | 1.2909 |
| 2024-11-27 | 1.2905 | 1.2905 |
| 2024-11-26 | 1.2903 | 1.2903 |
| 2024-11-25 | 1.2904 | 1.2904 |
| 2024-11-22 | 1.2901 | 1.2901 |
| 2024-11-21 | 1.2913 | 1.2913 |
| 2024-11-20 | 1.2911 | 1.2911 |
| 2024-11-19 | 1.2909 | 1.2909 |
| 2024-11-18 | 1.2904 | 1.2904 |
| 2024-11-15 | 1.2910 | 1.2910 |
| 2024-11-14 | 1.2924 | 1.2924 |
| 2024-11-13 | 1.2941 | 1.2941 |
| 2024-11-12 | 1.2945 | 1.2945 |
| 2024-11-11 | 1.2953 | 1.2953 |
| 2024-11-08 | 1.2950 | 1.2950 |
| 2024-11-07 | 1.2950 | 1.2950 |
| 2024-11-06 | 1.2940 | 1.2940 |
| 2024-11-05 | 1.2940 | 1.2940 |
| 2024-11-04 | 1.2930 | 1.2930 |
| 2024-11-01 | 1.2930 | 1.2930 |
| 2024-10-31 | 1.2920 | 1.2920 |
| 2024-10-30 | 1.2920 | 1.2920 |
| 2024-10-29 | 1.2930 | 1.2930 |
| 2024-10-28 | 1.2930 | 1.2930 |
| 2024-10-25 | 1.2930 | 1.2930 |
| 2024-10-24 | 1.2930 | 1.2930 |
| 2024-10-23 | 1.2940 | 1.2940 |
| 2024-10-22 | 1.2940 | 1.2940 |
| 2024-10-21 | 1.2940 | 1.2940 |
| 2024-10-18 | 1.2920 | 1.2920 |
| 2024-10-17 | 1.2920 | 1.2920 |
| 2024-10-16 | 1.2920 | 1.2920 |
| 2024-10-15 | 1.2910 | 1.2910 |
| 2024-10-14 | 1.2920 | 1.2920 |
| 2024-10-11 | 1.2910 | 1.2910 |
| 2024-10-10 | 1.2920 | 1.2920 |
| 2024-10-09 | 1.2940 | 1.2940 |
| 2024-10-08 | 1.2950 | 1.2950 |
| 2024-09-30 | 1.2950 | 1.2950 |
| 2024-09-27 | 1.2960 | 1.2960 |
| 2024-09-26 | 1.2960 | 1.2960 |
| 2024-09-25 | 1.2960 | 1.2960 |
| 2024-09-24 | 1.2960 | 1.2960 |
| 2024-09-23 | 1.2960 | 1.2960 |
| 2024-09-20 | 1.2960 | 1.2960 |
| 2024-09-19 | 1.2960 | 1.2960 |
| 2024-09-18 | 1.2960 | 1.2960 |
| 2024-09-13 | 1.2960 | 1.2960 |
| 2024-09-12 | 1.2960 | 1.2960 |
| 2024-09-11 | 1.2960 | 1.2960 |
| 2024-09-10 | 1.2950 | 1.2950 |
| 2024-09-09 | 1.2950 | 1.2950 |
| 2024-09-06 | 1.2960 | 1.2960 |
| 2024-09-05 | 1.2960 | 1.2960 |
| 2024-09-04 | 1.2960 | 1.2960 |
| 2024-09-03 | 1.2960 | 1.2960 |
| 2024-09-02 | 1.2950 | 1.2950 |
| 2024-08-30 | 1.2950 | 1.2950 |
| 2024-08-29 | 1.2950 | 1.2950 |
| 2024-08-28 | 1.2950 | 1.2950 |
| 2024-08-27 | 1.2950 | 1.2950 |
| 2024-08-26 | 1.2950 | 1.2950 |
| 2024-08-23 | 1.2950 | 1.2950 |
| 2024-08-22 | 1.2950 | 1.2950 |
| 2024-08-21 | 1.2950 | 1.2950 |
| 2024-08-20 | 1.2960 | 1.2960 |
| 2024-08-19 | 1.2960 | 1.2960 |
| 2024-08-16 | 1.2960 | 1.2960 |
| 2024-08-15 | 1.2960 | 1.2960 |
| 2024-08-14 | 1.2960 | 1.2960 |
| 2024-08-13 | 1.2950 | 1.2950 |
| 2024-08-12 | 1.2950 | 1.2950 |
| 2024-08-09 | 1.2960 | 1.2960 |
| 2024-08-08 | 1.2960 | 1.2960 |
| 2024-08-07 | 1.2960 | 1.2960 |
| 2024-08-06 | 1.2960 | 1.2960 |
| 2024-08-05 | 1.2960 | 1.2960 |
