银华万物互联灵活配置混合(002161)
2025-06-13
1.2488
-0.5732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.2488 | 1.2488 |
| 2025-06-12 | 1.2560 | 1.2560 |
| 2025-06-11 | 1.2518 | 1.2518 |
| 2025-06-10 | 1.2512 | 1.2512 |
| 2025-06-09 | 1.2593 | 1.2593 |
| 2025-06-06 | 1.2505 | 1.2505 |
| 2025-06-05 | 1.2550 | 1.2550 |
| 2025-06-04 | 1.2434 | 1.2434 |
| 2025-06-03 | 1.2364 | 1.2364 |
| 2025-05-30 | 1.2314 | 1.2314 |
| 2025-05-29 | 1.2399 | 1.2399 |
| 2025-05-28 | 1.2182 | 1.2182 |
| 2025-05-27 | 1.2233 | 1.2233 |
| 2025-05-26 | 1.2291 | 1.2291 |
| 2025-05-23 | 1.2310 | 1.2310 |
| 2025-05-22 | 1.2395 | 1.2395 |
| 2025-05-21 | 1.2464 | 1.2464 |
| 2025-05-20 | 1.2440 | 1.2440 |
| 2025-05-19 | 1.2366 | 1.2366 |
| 2025-05-16 | 1.2408 | 1.2408 |
| 2025-05-15 | 1.2367 | 1.2367 |
| 2025-05-14 | 1.2471 | 1.2471 |
| 2025-05-13 | 1.2451 | 1.2451 |
| 2025-05-12 | 1.2486 | 1.2486 |
| 2025-05-09 | 1.2406 | 1.2406 |
| 2025-05-08 | 1.2514 | 1.2514 |
| 2025-05-07 | 1.2478 | 1.2478 |
| 2025-05-06 | 1.2523 | 1.2523 |
| 2025-04-30 | 1.2391 | 1.2391 |
| 2025-04-29 | 1.2324 | 1.2324 |
| 2025-04-28 | 1.2326 | 1.2326 |
| 2025-04-25 | 1.2347 | 1.2347 |
| 2025-04-24 | 1.2332 | 1.2332 |
| 2025-04-23 | 1.2394 | 1.2394 |
| 2025-04-22 | 1.2349 | 1.2349 |
| 2025-04-21 | 1.2366 | 1.2366 |
| 2025-04-18 | 1.2187 | 1.2187 |
| 2025-04-17 | 1.2212 | 1.2212 |
| 2025-04-16 | 1.2215 | 1.2215 |
| 2025-04-15 | 1.2280 | 1.2280 |
| 2025-04-14 | 1.2379 | 1.2379 |
| 2025-04-11 | 1.2344 | 1.2344 |
| 2025-04-10 | 1.2161 | 1.2161 |
| 2025-04-09 | 1.1926 | 1.1926 |
| 2025-04-08 | 1.1760 | 1.1760 |
| 2025-04-07 | 1.1891 | 1.1891 |
| 2025-04-03 | 1.2589 | 1.2589 |
| 2025-04-02 | 1.2739 | 1.2739 |
| 2025-04-01 | 1.2740 | 1.2740 |
| 2025-03-31 | 1.2656 | 1.2656 |
| 2025-03-28 | 1.2717 | 1.2717 |
| 2025-03-27 | 1.2765 | 1.2765 |
| 2025-03-26 | 1.2645 | 1.2645 |
| 2025-03-25 | 1.2618 | 1.2618 |
| 2025-03-24 | 1.2691 | 1.2691 |
| 2025-03-21 | 1.2651 | 1.2651 |
| 2025-03-20 | 1.2890 | 1.2890 |
| 2025-03-19 | 1.2940 | 1.2940 |
| 2025-03-18 | 1.2982 | 1.2982 |
| 2025-03-17 | 1.2953 | 1.2953 |
| 2025-03-14 | 1.2950 | 1.2950 |
| 2025-03-13 | 1.2817 | 1.2817 |
| 2025-03-12 | 1.2981 | 1.2981 |
| 2025-03-11 | 1.2970 | 1.2970 |
| 2025-03-10 | 1.3034 | 1.3034 |
| 2025-03-07 | 1.3113 | 1.3113 |
| 2025-03-06 | 1.3183 | 1.3183 |
| 2025-03-05 | 1.2952 | 1.2952 |
| 2025-03-04 | 1.2948 | 1.2948 |
| 2025-03-03 | 1.2923 | 1.2923 |
| 2025-02-28 | 1.2979 | 1.2979 |
| 2025-02-27 | 1.3245 | 1.3245 |
| 2025-02-26 | 1.3279 | 1.3279 |
| 2025-02-25 | 1.3189 | 1.3189 |
| 2025-02-24 | 1.3230 | 1.3230 |
| 2025-02-21 | 1.3269 | 1.3269 |
| 2025-02-20 | 1.3009 | 1.3009 |
| 2025-02-19 | 1.3008 | 1.3008 |
| 2025-02-18 | 1.2876 | 1.2876 |
| 2025-02-17 | 1.2979 | 1.2979 |
| 2025-02-14 | 1.2924 | 1.2924 |
| 2025-02-13 | 1.2866 | 1.2866 |
| 2025-02-12 | 1.2938 | 1.2938 |
| 2025-02-11 | 1.2935 | 1.2935 |
| 2025-02-10 | 1.2935 | 1.2935 |
| 2025-02-07 | 1.2936 | 1.2936 |
| 2025-02-06 | 1.2935 | 1.2935 |
| 2025-02-05 | 1.2929 | 1.2929 |
| 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 |
