银华多元动力灵活配置混合(005251)
2025-11-28
2.4649
1.5574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 2.4649 | 2.4649 |
| 2025-11-27 | 2.4271 | 2.4271 |
| 2025-11-26 | 2.4177 | 2.4177 |
| 2025-11-25 | 2.3644 | 2.3644 |
| 2025-11-24 | 2.3096 | 2.3096 |
| 2025-11-21 | 2.3004 | 2.3004 |
| 2025-11-20 | 2.4005 | 2.4005 |
| 2025-11-19 | 2.4107 | 2.4107 |
| 2025-11-18 | 2.4258 | 2.4258 |
| 2025-11-17 | 2.4363 | 2.4363 |
| 2025-11-14 | 2.4255 | 2.4255 |
| 2025-11-13 | 2.5018 | 2.5018 |
| 2025-11-12 | 2.4811 | 2.4811 |
| 2025-11-11 | 2.4976 | 2.4976 |
| 2025-11-10 | 2.5352 | 2.5352 |
| 2025-11-07 | 2.5640 | 2.5640 |
| 2025-11-06 | 2.5749 | 2.5749 |
| 2025-11-05 | 2.4814 | 2.4814 |
| 2025-11-04 | 2.4708 | 2.4708 |
| 2025-11-03 | 2.5235 | 2.5235 |
| 2025-10-31 | 2.5259 | 2.5259 |
| 2025-10-30 | 2.5900 | 2.5900 |
| 2025-10-29 | 2.6429 | 2.6429 |
| 2025-10-28 | 2.6208 | 2.6208 |
| 2025-10-27 | 2.6120 | 2.6120 |
| 2025-10-24 | 2.5241 | 2.5241 |
| 2025-10-23 | 2.4153 | 2.4153 |
| 2025-10-22 | 2.4402 | 2.4402 |
| 2025-10-21 | 2.4462 | 2.4462 |
| 2025-10-20 | 2.3503 | 2.3503 |
| 2025-10-17 | 2.2868 | 2.2868 |
| 2025-10-16 | 2.3636 | 2.3636 |
| 2025-10-15 | 2.3818 | 2.3818 |
| 2025-10-14 | 2.3259 | 2.3259 |
| 2025-10-13 | 2.4096 | 2.4096 |
| 2025-10-10 | 2.4376 | 2.4376 |
| 2025-10-09 | 2.5210 | 2.5210 |
| 2025-09-30 | 2.5001 | 2.5001 |
| 2025-09-29 | 2.4750 | 2.4750 |
| 2025-09-26 | 2.4166 | 2.4166 |
| 2025-09-25 | 2.4743 | 2.4743 |
| 2025-09-24 | 2.4611 | 2.4611 |
| 2025-09-23 | 2.4346 | 2.4346 |
| 2025-09-22 | 2.4596 | 2.4596 |
| 2025-09-19 | 2.4050 | 2.4050 |
| 2025-09-18 | 2.4148 | 2.4148 |
| 2025-09-17 | 2.4159 | 2.4159 |
| 2025-09-16 | 2.4017 | 2.4017 |
| 2025-09-15 | 2.3504 | 2.3504 |
| 2025-09-12 | 2.3566 | 2.3566 |
| 2025-09-11 | 2.3680 | 2.3680 |
| 2025-09-10 | 2.2206 | 2.2206 |
| 2025-09-09 | 2.1790 | 2.1790 |
| 2025-09-08 | 2.2041 | 2.2041 |
| 2025-09-05 | 2.2360 | 2.2360 |
| 2025-09-04 | 2.1388 | 2.1388 |
| 2025-09-03 | 2.2771 | 2.2771 |
| 2025-09-02 | 2.2819 | 2.2819 |
| 2025-09-01 | 2.3682 | 2.3682 |
| 2025-08-29 | 2.2870 | 2.2870 |
| 2025-08-28 | 2.2848 | 2.2848 |
| 2025-08-27 | 2.1988 | 2.1988 |
| 2025-08-26 | 2.1964 | 2.1964 |
| 2025-08-25 | 2.2510 | 2.2510 |
| 2025-08-22 | 2.1732 | 2.1732 |
| 2025-08-21 | 2.0815 | 2.0815 |
| 2025-08-20 | 2.0813 | 2.0813 |
| 2025-08-19 | 2.0742 | 2.0742 |
| 2025-08-18 | 2.0617 | 2.0617 |
| 2025-08-15 | 2.0186 | 2.0186 |
| 2025-08-14 | 1.9804 | 1.9804 |
| 2025-08-13 | 2.0060 | 2.0060 |
| 2025-08-12 | 1.9338 | 1.9338 |
| 2025-08-11 | 1.9155 | 1.9155 |
| 2025-08-08 | 1.8772 | 1.8772 |
| 2025-08-07 | 1.8983 | 1.8983 |
| 2025-08-06 | 1.9093 | 1.9093 |
| 2025-08-05 | 1.8951 | 1.8951 |
| 2025-08-04 | 1.8982 | 1.8982 |
| 2025-08-01 | 1.8862 | 1.8862 |
| 2025-07-31 | 1.9169 | 1.9169 |
| 2025-07-30 | 1.9010 | 1.9010 |
| 2025-07-29 | 1.9156 | 1.9156 |
| 2025-07-28 | 1.8765 | 1.8765 |
| 2025-07-25 | 1.8612 | 1.8612 |
| 2025-07-24 | 1.8623 | 1.8623 |
| 2025-07-23 | 1.8494 | 1.8494 |
| 2025-07-22 | 1.8603 | 1.8603 |
| 2025-07-21 | 1.8676 | 1.8676 |
| 2025-07-18 | 1.8669 | 1.8669 |
| 2025-07-17 | 1.8727 | 1.8727 |
| 2025-07-16 | 1.8288 | 1.8288 |
| 2025-07-15 | 1.8201 | 1.8201 |
| 2025-07-14 | 1.7789 | 1.7789 |
| 2025-07-11 | 1.7695 | 1.7695 |
| 2025-07-10 | 1.7687 | 1.7687 |
| 2025-07-09 | 1.7678 | 1.7678 |
| 2025-07-08 | 1.7796 | 1.7796 |
| 2025-07-07 | 1.7368 | 1.7368 |
| 2025-07-04 | 1.7446 | 1.7446 |
| 2025-07-03 | 1.7442 | 1.7442 |
| 2025-07-02 | 1.7376 | 1.7376 |
| 2025-07-01 | 1.7691 | 1.7691 |
| 2025-06-30 | 1.7770 | 1.7770 |
| 2025-06-27 | 1.7444 | 1.7444 |
| 2025-06-26 | 1.7138 | 1.7138 |
| 2025-06-25 | 1.7115 | 1.7115 |
| 2025-06-24 | 1.6743 | 1.6743 |
| 2025-06-23 | 1.6503 | 1.6503 |
| 2025-06-20 | 1.6413 | 1.6413 |
| 2025-06-19 | 1.6627 | 1.6627 |
| 2025-06-18 | 1.6769 | 1.6769 |
| 2025-06-17 | 1.6492 | 1.6492 |
| 2025-06-16 | 1.6566 | 1.6566 |
| 2025-06-13 | 1.6365 | 1.6365 |
| 2025-06-12 | 1.6452 | 1.6452 |
| 2025-06-11 | 1.6402 | 1.6402 |
| 2025-06-10 | 1.6383 | 1.6383 |
| 2025-06-09 | 1.6669 | 1.6669 |
| 2025-06-06 | 1.6500 | 1.6500 |
