银华鑫盛灵活配置混合(LOF)A(501022)
2025-01-27
2.1320
0.0939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-22 | 2.1970 | 2.1970 |
| 2024-10-21 | 2.1940 | 2.1940 |
| 2024-10-18 | 2.1660 | 2.1660 |
| 2024-10-17 | 2.1210 | 2.1210 |
| 2024-10-16 | 2.1410 | 2.1410 |
| 2024-10-15 | 2.1320 | 2.1320 |
| 2024-10-14 | 2.1710 | 2.1710 |
| 2024-10-11 | 2.1160 | 2.1160 |
| 2024-10-10 | 2.1800 | 2.1800 |
| 2024-10-09 | 2.1650 | 2.1650 |
| 2024-10-08 | 2.2970 | 2.2970 |
| 2024-09-30 | 2.1850 | 2.1850 |
| 2024-09-27 | 2.0220 | 2.0220 |
| 2024-09-26 | 1.9360 | 1.9360 |
| 2024-09-25 | 1.8640 | 1.8640 |
| 2024-09-24 | 1.8490 | 1.8490 |
| 2024-09-23 | 1.7880 | 1.7880 |
| 2024-09-20 | 1.7880 | 1.7880 |
| 2024-09-19 | 1.7900 | 1.7900 |
| 2024-09-18 | 1.7640 | 1.7640 |
| 2024-09-13 | 1.7650 | 1.7650 |
| 2024-09-12 | 1.7820 | 1.7820 |
| 2024-09-11 | 1.7940 | 1.7940 |
| 2024-09-10 | 1.7990 | 1.7990 |
| 2024-09-09 | 1.7980 | 1.7980 |
| 2024-09-06 | 1.8170 | 1.8170 |
| 2024-09-05 | 1.8450 | 1.8450 |
| 2024-09-04 | 1.8350 | 1.8350 |
| 2024-09-03 | 1.8480 | 1.8480 |
| 2024-09-02 | 1.8350 | 1.8350 |
| 2024-08-30 | 1.8700 | 1.8700 |
| 2024-08-29 | 1.8440 | 1.8440 |
| 2024-08-28 | 1.8250 | 1.8250 |
| 2024-08-27 | 1.8290 | 1.8290 |
| 2024-08-26 | 1.8530 | 1.8530 |
| 2024-08-23 | 1.8530 | 1.8530 |
| 2024-08-22 | 1.8420 | 1.8420 |
| 2024-08-21 | 1.8590 | 1.8590 |
| 2024-08-20 | 1.8680 | 1.8680 |
| 2024-08-19 | 1.8950 | 1.8950 |
| 2024-08-16 | 1.8870 | 1.8870 |
| 2024-08-15 | 1.8950 | 1.8950 |
| 2024-08-14 | 1.8900 | 1.8900 |
| 2024-08-13 | 1.9080 | 1.9080 |
| 2024-08-12 | 1.9000 | 1.9000 |
| 2024-08-09 | 1.9100 | 1.9100 |
| 2024-08-08 | 1.9210 | 1.9210 |
| 2024-08-07 | 1.9160 | 1.9160 |
| 2024-08-06 | 1.9180 | 1.9180 |
| 2024-08-05 | 1.9000 | 1.9000 |
