银华万物互联灵活配置混合(002161)
2025-12-31
1.6471
-0.7412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.6471 | 1.6471 |
| 2025-12-30 | 1.6594 | 1.6594 |
| 2025-12-29 | 1.6520 | 1.6520 |
| 2025-12-26 | 1.6505 | 1.6505 |
| 2025-12-25 | 1.6609 | 1.6609 |
| 2025-12-24 | 1.6501 | 1.6501 |
| 2025-12-23 | 1.6328 | 1.6328 |
| 2025-12-22 | 1.6255 | 1.6255 |
| 2025-12-19 | 1.5950 | 1.5950 |
| 2025-12-18 | 1.5876 | 1.5876 |
| 2025-12-17 | 1.6114 | 1.6114 |
| 2025-12-16 | 1.5788 | 1.5788 |
| 2025-12-15 | 1.5994 | 1.5994 |
| 2025-12-12 | 1.6324 | 1.6324 |
| 2025-12-11 | 1.6165 | 1.6165 |
| 2025-12-10 | 1.6408 | 1.6408 |
| 2025-12-09 | 1.6435 | 1.6435 |
| 2025-12-08 | 1.6335 | 1.6335 |
| 2025-12-05 | 1.6075 | 1.6075 |
| 2025-12-04 | 1.5959 | 1.5959 |
| 2025-12-03 | 1.5811 | 1.5811 |
| 2025-12-02 | 1.5923 | 1.5923 |
| 2025-12-01 | 1.5998 | 1.5998 |
| 2025-11-28 | 1.5847 | 1.5847 |
| 2025-11-27 | 1.5736 | 1.5736 |
| 2025-11-26 | 1.5730 | 1.5730 |
| 2025-11-25 | 1.5511 | 1.5511 |
| 2025-11-24 | 1.5350 | 1.5350 |
| 2025-11-21 | 1.5282 | 1.5282 |
| 2025-11-20 | 1.5679 | 1.5679 |
| 2025-11-19 | 1.5732 | 1.5732 |
| 2025-11-18 | 1.5814 | 1.5814 |
| 2025-11-17 | 1.5775 | 1.5775 |
| 2025-11-14 | 1.5775 | 1.5775 |
| 2025-11-13 | 1.6098 | 1.6098 |
| 2025-11-12 | 1.5961 | 1.5961 |
| 2025-11-11 | 1.6009 | 1.6009 |
| 2025-11-10 | 1.6243 | 1.6243 |
| 2025-11-07 | 1.6409 | 1.6409 |
| 2025-11-06 | 1.6662 | 1.6662 |
| 2025-11-05 | 1.6346 | 1.6346 |
| 2025-11-04 | 1.6405 | 1.6405 |
| 2025-11-03 | 1.6710 | 1.6710 |
| 2025-10-31 | 1.6664 | 1.6664 |
| 2025-10-30 | 1.6838 | 1.6838 |
| 2025-10-29 | 1.7195 | 1.7195 |
| 2025-10-28 | 1.6942 | 1.6942 |
| 2025-10-27 | 1.6929 | 1.6929 |
| 2025-10-24 | 1.6614 | 1.6614 |
| 2025-10-23 | 1.6200 | 1.6200 |
| 2025-10-22 | 1.6352 | 1.6352 |
| 2025-10-21 | 1.6480 | 1.6480 |
| 2025-10-20 | 1.6053 | 1.6053 |
| 2025-10-17 | 1.5914 | 1.5914 |
| 2025-10-16 | 1.6433 | 1.6433 |
| 2025-10-15 | 1.6488 | 1.6488 |
| 2025-10-14 | 1.6118 | 1.6118 |
| 2025-10-13 | 1.6684 | 1.6684 |
| 2025-10-10 | 1.6836 | 1.6836 |
| 2025-10-09 | 1.7539 | 1.7539 |
| 2025-09-30 | 1.7395 | 1.7395 |
| 2025-09-29 | 1.7234 | 1.7234 |
| 2025-09-26 | 1.7006 | 1.7006 |
| 2025-09-25 | 1.7451 | 1.7451 |
| 2025-09-24 | 1.7277 | 1.7277 |
| 2025-09-23 | 1.6987 | 1.6987 |
| 2025-09-22 | 1.7121 | 1.7121 |
| 2025-09-19 | 1.6690 | 1.6690 |
| 2025-09-18 | 1.6803 | 1.6803 |
| 2025-09-17 | 1.6724 | 1.6724 |
| 2025-09-16 | 1.6570 | 1.6570 |
| 2025-09-15 | 1.6446 | 1.6446 |
| 2025-09-12 | 1.6453 | 1.6453 |
| 2025-09-11 | 1.6411 | 1.6411 |
| 2025-09-10 | 1.5732 | 1.5732 |
| 2025-09-09 | 1.5594 | 1.5594 |
| 2025-09-08 | 1.5811 | 1.5811 |
| 2025-09-05 | 1.5814 | 1.5814 |
| 2025-09-04 | 1.5246 | 1.5246 |
| 2025-09-03 | 1.5802 | 1.5802 |
| 2025-09-02 | 1.5895 | 1.5895 |
| 2025-09-01 | 1.6215 | 1.6215 |
| 2025-08-29 | 1.6084 | 1.6084 |
| 2025-08-28 | 1.5892 | 1.5892 |
| 2025-08-27 | 1.5411 | 1.5411 |
| 2025-08-26 | 1.5511 | 1.5511 |
| 2025-08-25 | 1.5644 | 1.5644 |
| 2025-08-22 | 1.5358 | 1.5358 |
| 2025-08-21 | 1.4856 | 1.4856 |
| 2025-08-20 | 1.4900 | 1.4900 |
| 2025-08-19 | 1.4778 | 1.4778 |
| 2025-08-18 | 1.4734 | 1.4734 |
| 2025-08-15 | 1.4509 | 1.4509 |
| 2025-08-14 | 1.4303 | 1.4303 |
| 2025-08-13 | 1.4254 | 1.4254 |
| 2025-08-12 | 1.3977 | 1.3977 |
| 2025-08-11 | 1.3862 | 1.3862 |
| 2025-08-08 | 1.3752 | 1.3752 |
| 2025-08-07 | 1.3838 | 1.3838 |
| 2025-08-06 | 1.3867 | 1.3867 |
| 2025-08-05 | 1.3778 | 1.3778 |
| 2025-08-04 | 1.3659 | 1.3659 |
| 2025-08-01 | 1.3595 | 1.3595 |
| 2025-07-31 | 1.3720 | 1.3720 |
| 2025-07-30 | 1.3794 | 1.3794 |
| 2025-07-29 | 1.3893 | 1.3893 |
| 2025-07-28 | 1.3668 | 1.3668 |
| 2025-07-25 | 1.3551 | 1.3551 |
| 2025-07-24 | 1.3508 | 1.3508 |
| 2025-07-23 | 1.3352 | 1.3352 |
| 2025-07-22 | 1.3408 | 1.3408 |
| 2025-07-21 | 1.3389 | 1.3389 |
| 2025-07-18 | 1.3382 | 1.3382 |
| 2025-07-17 | 1.3364 | 1.3364 |
| 2025-07-16 | 1.3178 | 1.3178 |
| 2025-07-15 | 1.3197 | 1.3197 |
| 2025-07-14 | 1.3036 | 1.3036 |
| 2025-07-11 | 1.3041 | 1.3041 |
| 2025-07-10 | 1.2969 | 1.2969 |
| 2025-07-09 | 1.2976 | 1.2976 |
