银华多元视野灵活配置混合(002307)
2024-11-20
1.9410
0.7788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.9410 | 1.9410 |
| 2024-11-19 | 1.9260 | 1.9260 |
| 2024-11-18 | 1.9080 | 1.9080 |
| 2024-11-15 | 1.9270 | 1.9270 |
| 2024-11-14 | 1.9530 | 1.9530 |
| 2024-11-13 | 1.9970 | 1.9970 |
| 2024-11-12 | 1.9820 | 1.9820 |
| 2024-11-11 | 1.9900 | 1.9900 |
| 2024-11-08 | 1.9770 | 1.9770 |
| 2024-11-07 | 1.9920 | 1.9920 |
| 2024-11-06 | 1.9550 | 1.9550 |
| 2024-11-05 | 1.9660 | 1.9660 |
| 2024-11-04 | 1.9300 | 1.9300 |
| 2024-11-01 | 1.9070 | 1.9070 |
| 2024-10-31 | 1.9090 | 1.9090 |
| 2024-10-30 | 1.9110 | 1.9110 |
| 2024-10-29 | 1.9170 | 1.9170 |
| 2024-10-28 | 1.9490 | 1.9490 |
| 2024-10-25 | 1.9370 | 1.9370 |
| 2024-10-24 | 1.9150 | 1.9150 |
| 2024-10-23 | 1.9350 | 1.9350 |
| 2024-10-22 | 1.9270 | 1.9270 |
| 2024-10-21 | 1.9190 | 1.9190 |
| 2024-10-18 | 1.9110 | 1.9110 |
| 2024-10-17 | 1.8560 | 1.8560 |
| 2024-10-16 | 1.8750 | 1.8750 |
| 2024-10-15 | 1.8850 | 1.8850 |
| 2024-10-14 | 1.9270 | 1.9270 |
| 2024-10-11 | 1.8880 | 1.8880 |
| 2024-10-10 | 1.9380 | 1.9380 |
| 2024-10-09 | 1.9320 | 1.9320 |
| 2024-10-08 | 2.0510 | 2.0510 |
| 2024-09-30 | 1.9580 | 1.9580 |
| 2024-09-27 | 1.8140 | 1.8140 |
| 2024-09-26 | 1.7450 | 1.7450 |
| 2024-09-25 | 1.6960 | 1.6960 |
| 2024-09-24 | 1.6930 | 1.6930 |
| 2024-09-23 | 1.6410 | 1.6410 |
| 2024-09-20 | 1.6430 | 1.6430 |
| 2024-09-19 | 1.6440 | 1.6440 |
| 2024-09-18 | 1.6340 | 1.6340 |
| 2024-09-13 | 1.6290 | 1.6290 |
| 2024-09-12 | 1.6350 | 1.6350 |
| 2024-09-11 | 1.6430 | 1.6430 |
| 2024-09-10 | 1.6400 | 1.6400 |
| 2024-09-09 | 1.6370 | 1.6370 |
| 2024-09-06 | 1.6460 | 1.6460 |
| 2024-09-05 | 1.6630 | 1.6630 |
| 2024-09-04 | 1.6570 | 1.6570 |
| 2024-09-03 | 1.6640 | 1.6640 |
| 2024-09-02 | 1.6540 | 1.6540 |
| 2024-08-30 | 1.6840 | 1.6840 |
| 2024-08-29 | 1.6600 | 1.6600 |
| 2024-08-28 | 1.6620 | 1.6620 |
| 2024-08-27 | 1.6620 | 1.6620 |
| 2024-08-26 | 1.6700 | 1.6700 |
| 2024-08-23 | 1.6760 | 1.6760 |
| 2024-08-22 | 1.6750 | 1.6750 |
| 2024-08-21 | 1.6800 | 1.6800 |
| 2024-08-20 | 1.6820 | 1.6820 |
| 2024-08-19 | 1.7010 | 1.7010 |
| 2024-08-16 | 1.6930 | 1.6930 |
| 2024-08-15 | 1.6950 | 1.6950 |
| 2024-08-14 | 1.6840 | 1.6840 |
| 2024-08-13 | 1.6980 | 1.6980 |
| 2024-08-12 | 1.6920 | 1.6920 |
| 2024-08-09 | 1.6920 | 1.6920 |
| 2024-08-08 | 1.6990 | 1.6990 |
| 2024-08-07 | 1.6990 | 1.6990 |
| 2024-08-06 | 1.6980 | 1.6980 |
| 2024-08-05 | 1.6890 | 1.6890 |
| 2024-08-02 | 1.7160 | 1.7160 |
| 2024-08-01 | 1.7410 | 1.7410 |
| 2024-07-31 | 1.7550 | 1.7550 |
| 2024-07-30 | 1.7130 | 1.7130 |
| 2024-07-29 | 1.7180 | 1.7180 |
| 2024-07-26 | 1.7280 | 1.7280 |
| 2024-07-25 | 1.7160 | 1.7160 |
| 2024-07-24 | 1.7260 | 1.7260 |
| 2024-07-23 | 1.7370 | 1.7370 |
| 2024-07-22 | 1.7780 | 1.7780 |
| 2024-07-19 | 1.7880 | 1.7880 |
| 2024-07-18 | 1.7920 | 1.7920 |
| 2024-07-17 | 1.7750 | 1.7750 |
| 2024-07-16 | 1.7900 | 1.7900 |
| 2024-07-15 | 1.7800 | 1.7800 |
| 2024-07-12 | 1.7810 | 1.7810 |
| 2024-07-11 | 1.7890 | 1.7890 |
| 2024-07-10 | 1.7740 | 1.7740 |
| 2024-07-09 | 1.7830 | 1.7830 |
| 2024-07-08 | 1.7590 | 1.7590 |
| 2024-07-05 | 1.7710 | 1.7710 |
| 2024-07-04 | 1.7690 | 1.7690 |
| 2024-07-03 | 1.7770 | 1.7770 |
| 2024-07-02 | 1.7910 | 1.7910 |
| 2024-07-01 | 1.8060 | 1.8060 |
| 2024-06-30 | 1.7820 | 1.7820 |
| 2024-06-28 | 1.7820 | 1.7820 |
| 2024-06-27 | 1.7660 | 1.7660 |
| 2024-06-26 | 1.7810 | 1.7810 |
| 2024-06-25 | 1.7720 | 1.7720 |
| 2024-06-24 | 1.7800 | 1.7800 |
| 2024-06-21 | 1.7960 | 1.7960 |
| 2024-06-20 | 1.7940 | 1.7940 |
| 2024-06-19 | 1.8070 | 1.8070 |
| 2024-06-18 | 1.8170 | 1.8170 |
| 2024-06-17 | 1.8070 | 1.8070 |
| 2024-06-14 | 1.8130 | 1.8130 |
| 2024-06-13 | 1.8090 | 1.8090 |
| 2024-06-12 | 1.8150 | 1.8150 |
| 2024-06-11 | 1.8080 | 1.8080 |
| 2024-06-07 | 1.8190 | 1.8190 |
| 2024-06-06 | 1.8270 | 1.8270 |
| 2024-06-05 | 1.8260 | 1.8260 |
| 2024-06-04 | 1.8460 | 1.8460 |
| 2024-06-03 | 1.8240 | 1.8240 |
| 2024-05-31 | 1.8140 | 1.8140 |
| 2024-05-30 | 1.8170 | 1.8170 |
| 2024-05-29 | 1.8270 | 1.8270 |
| 2024-05-28 | 1.8230 | 1.8230 |
