银华鑫盛灵活配置混合(LOF)A(501022)
2025-04-18
2.1490
-0.4171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 2.1490 | 2.1490 |
| 2025-04-17 | 2.1580 | 2.1580 |
| 2025-04-16 | 2.1520 | 2.1520 |
| 2025-04-15 | 2.1590 | 2.1590 |
| 2025-04-14 | 2.1660 | 2.1660 |
| 2025-04-11 | 2.1630 | 2.1630 |
| 2025-04-10 | 2.1550 | 2.1550 |
| 2025-04-09 | 2.1380 | 2.1380 |
| 2025-04-08 | 2.1160 | 2.1160 |
| 2025-04-07 | 2.0760 | 2.0760 |
| 2025-04-03 | 2.1720 | 2.1720 |
| 2025-04-02 | 2.1680 | 2.1680 |
| 2025-04-01 | 2.1760 | 2.1760 |
| 2025-03-31 | 2.1580 | 2.1580 |
| 2025-03-28 | 2.1710 | 2.1710 |
| 2025-03-27 | 2.1870 | 2.1870 |
| 2025-03-26 | 2.1780 | 2.1780 |
| 2025-03-25 | 2.1770 | 2.1770 |
| 2025-03-24 | 2.1750 | 2.1750 |
| 2025-03-21 | 2.1780 | 2.1780 |
| 2025-03-20 | 2.1950 | 2.1950 |
| 2025-03-19 | 2.2080 | 2.2080 |
| 2025-03-18 | 2.2140 | 2.2140 |
| 2025-03-17 | 2.2150 | 2.2150 |
| 2025-03-14 | 2.2160 | 2.2160 |
| 2025-03-13 | 2.1790 | 2.1790 |
| 2025-03-12 | 2.1870 | 2.1870 |
| 2025-03-11 | 2.1970 | 2.1970 |
| 2025-03-10 | 2.1850 | 2.1850 |
| 2025-03-07 | 2.1790 | 2.1790 |
| 2025-03-06 | 2.1850 | 2.1850 |
| 2025-03-05 | 2.1700 | 2.1700 |
| 2025-03-04 | 2.1800 | 2.1800 |
| 2025-03-03 | 2.1830 | 2.1830 |
| 2025-02-28 | 2.1690 | 2.1690 |
| 2025-02-27 | 2.1940 | 2.1940 |
| 2025-02-26 | 2.1820 | 2.1820 |
| 2025-02-25 | 2.1630 | 2.1630 |
| 2025-02-24 | 2.1730 | 2.1730 |
| 2025-02-21 | 2.1750 | 2.1750 |
| 2025-02-20 | 2.1640 | 2.1640 |
| 2025-02-19 | 2.1660 | 2.1660 |
| 2025-02-18 | 2.1540 | 2.1540 |
| 2025-02-17 | 2.1730 | 2.1730 |
| 2025-02-14 | 2.1840 | 2.1840 |
| 2025-02-13 | 2.1730 | 2.1730 |
| 2025-02-12 | 2.1760 | 2.1760 |
| 2025-02-11 | 2.1700 | 2.1700 |
| 2025-02-10 | 2.1790 | 2.1790 |
| 2025-02-07 | 2.1730 | 2.1730 |
| 2025-02-06 | 2.1430 | 2.1430 |
| 2025-02-05 | 2.1240 | 2.1240 |
| 2025-01-27 | 2.1320 | 2.1320 |
| 2025-01-24 | 2.1300 | 2.1300 |
| 2025-01-23 | 2.1130 | 2.1130 |
| 2025-01-22 | 2.1090 | 2.1090 |
| 2025-01-21 | 2.1240 | 2.1240 |
| 2025-01-20 | 2.1370 | 2.1370 |
| 2025-01-17 | 2.1360 | 2.1360 |
| 2025-01-16 | 2.1330 | 2.1330 |
| 2025-01-15 | 2.1210 | 2.1210 |
| 2025-01-14 | 2.1280 | 2.1280 |
| 2025-01-13 | 2.0870 | 2.0870 |
| 2025-01-10 | 2.0890 | 2.0890 |
| 2025-01-09 | 2.1210 | 2.1210 |
| 2025-01-08 | 2.1320 | 2.1320 |
| 2025-01-07 | 2.1380 | 2.1380 |
| 2025-01-06 | 2.1330 | 2.1330 |
| 2025-01-03 | 2.1320 | 2.1320 |
| 2025-01-02 | 2.1630 | 2.1630 |
| 2024-12-31 | 2.2090 | 2.2090 |
| 2024-12-30 | 2.2450 | 2.2450 |
| 2024-12-27 | 2.2360 | 2.2360 |
| 2024-12-26 | 2.2320 | 2.2320 |
| 2024-12-25 | 2.2350 | 2.2350 |
| 2024-12-24 | 2.2380 | 2.2380 |
| 2024-12-23 | 2.2170 | 2.2170 |
| 2024-12-20 | 2.2290 | 2.2290 |
| 2024-12-19 | 2.2350 | 2.2350 |
| 2024-12-18 | 2.2360 | 2.2360 |
| 2024-12-17 | 2.2270 | 2.2270 |
| 2024-12-16 | 2.2430 | 2.2430 |
| 2024-12-13 | 2.2610 | 2.2610 |
| 2024-12-12 | 2.2990 | 2.2990 |
| 2024-12-11 | 2.2770 | 2.2770 |
| 2024-12-10 | 2.2650 | 2.2650 |
| 2024-12-09 | 2.2550 | 2.2550 |
| 2024-12-06 | 2.2660 | 2.2660 |
| 2024-12-05 | 2.2450 | 2.2450 |
| 2024-12-04 | 2.2400 | 2.2400 |
| 2024-12-03 | 2.2550 | 2.2550 |
| 2024-12-02 | 2.2490 | 2.2490 |
| 2024-11-29 | 2.2370 | 2.2370 |
| 2024-11-28 | 2.2180 | 2.2180 |
| 2024-11-27 | 2.2270 | 2.2270 |
| 2024-11-26 | 2.2030 | 2.2030 |
| 2024-11-25 | 2.2110 | 2.2110 |
| 2024-11-22 | 2.2140 | 2.2140 |
| 2024-11-21 | 2.2670 | 2.2670 |
| 2024-11-20 | 2.2720 | 2.2720 |
| 2024-11-19 | 2.2610 | 2.2610 |
| 2024-11-18 | 2.2470 | 2.2470 |
| 2024-11-15 | 2.2430 | 2.2430 |
| 2024-11-14 | 2.2580 | 2.2580 |
| 2024-11-13 | 2.2880 | 2.2880 |
| 2024-11-12 | 2.2850 | 2.2850 |
| 2024-11-11 | 2.3050 | 2.3050 |
| 2024-11-08 | 2.2870 | 2.2870 |
| 2024-11-07 | 2.3030 | 2.3030 |
| 2024-11-06 | 2.2610 | 2.2610 |
| 2024-11-05 | 2.2630 | 2.2630 |
| 2024-11-04 | 2.2280 | 2.2280 |
| 2024-11-01 | 2.2020 | 2.2020 |
| 2024-10-31 | 2.2200 | 2.2200 |
| 2024-10-30 | 2.2130 | 2.2130 |
| 2024-10-29 | 2.2090 | 2.2090 |
| 2024-10-28 | 2.2250 | 2.2250 |
| 2024-10-25 | 2.2030 | 2.2030 |
| 2024-10-24 | 2.1860 | 2.1860 |
| 2024-10-23 | 2.2010 | 2.2010 |
