银华多元视野灵活配置混合(002307)
2026-10-16
1.9030
0.3163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.9030 | 1.9030 |
| 2026-10-15 | 1.8970 | 1.8970 |
| 2026-10-14 | 1.9410 | 1.9410 |
| 2026-10-13 | 1.9720 | 1.9720 |
| 2026-10-12 | 1.9790 | 1.9790 |
| 2026-10-09 | 2.0160 | 2.0160 |
| 2026-10-08 | 2.0070 | 2.0070 |
| 2026-09-30 | 2.0440 | 2.0440 |
| 2026-09-29 | 2.0430 | 2.0430 |
| 2026-09-28 | 2.0410 | 2.0410 |
| 2026-09-24 | 2.0950 | 2.0950 |
| 2026-09-23 | 2.1450 | 2.1450 |
| 2026-09-22 | 2.1580 | 2.1580 |
| 2026-09-21 | 2.1660 | 2.1660 |
| 2026-09-18 | 2.1460 | 2.1460 |
| 2026-09-17 | 2.1170 | 2.1170 |
| 2026-09-16 | 2.1180 | 2.1180 |
| 2026-09-15 | 2.1000 | 2.1000 |
| 2026-09-14 | 2.1190 | 2.1190 |
| 2026-09-11 | 2.1380 | 2.1380 |
| 2026-09-10 | 2.1780 | 2.1780 |
| 2026-09-09 | 2.1990 | 2.1990 |
| 2026-09-08 | 2.1880 | 2.1880 |
| 2026-09-07 | 2.1930 | 2.1930 |
| 2026-09-04 | 2.1780 | 2.1780 |
| 2026-09-03 | 2.1880 | 2.1880 |
| 2026-09-02 | 2.1770 | 2.1770 |
| 2026-09-01 | 2.2050 | 2.2050 |
| 2026-08-31 | 2.2180 | 2.2180 |
| 2026-08-28 | 2.2120 | 2.2120 |
| 2026-08-27 | 2.2150 | 2.2150 |
| 2026-08-26 | 2.1930 | 2.1930 |
| 2026-08-25 | 2.1630 | 2.1630 |
| 2026-08-24 | 2.1710 | 2.1710 |
| 2026-08-21 | 2.2080 | 2.2080 |
| 2026-08-20 | 2.1880 | 2.1880 |
| 2026-08-19 | 2.1830 | 2.1830 |
| 2026-08-18 | 2.2620 | 2.2620 |
| 2026-08-17 | 2.2690 | 2.2690 |
| 2026-08-14 | 2.2180 | 2.2180 |
| 2026-08-13 | 2.2150 | 2.2150 |
| 2026-08-12 | 2.2470 | 2.2470 |
| 2026-08-11 | 2.2220 | 2.2220 |
| 2026-08-10 | 2.2490 | 2.2490 |
| 2026-08-07 | 2.2450 | 2.2450 |
| 2026-08-06 | 2.2110 | 2.2110 |
| 2026-08-05 | 2.2080 | 2.2080 |
| 2026-08-04 | 2.1540 | 2.1540 |
| 2026-08-03 | 2.1020 | 2.1020 |
| 2026-07-31 | 2.1270 | 2.1270 |
| 2026-07-30 | 2.1030 | 2.1030 |
| 2026-07-29 | 2.1590 | 2.1590 |
| 2026-07-28 | 2.1440 | 2.1440 |
| 2026-07-27 | 2.2410 | 2.2410 |
| 2026-07-24 | 2.1740 | 2.1740 |
| 2026-07-23 | 2.2310 | 2.2310 |
| 2026-07-22 | 2.2240 | 2.2240 |
| 2026-07-21 | 2.2550 | 2.2550 |
| 2026-07-20 | 2.1410 | 2.1410 |
| 2026-07-17 | 2.1410 | 2.1410 |
| 2026-07-16 | 2.2430 | 2.2430 |
| 2026-07-15 | 2.3010 | 2.3010 |
| 2026-07-14 | 2.3370 | 2.3370 |
| 2026-07-13 | 2.2570 | 2.2570 |
| 2026-07-10 | 2.3470 | 2.3470 |
| 2026-07-09 | 2.4160 | 2.4160 |
| 2026-07-08 | 2.3460 | 2.3460 |
| 2026-07-07 | 2.3850 | 2.3850 |
| 2026-07-06 | 2.4260 | 2.4260 |
| 2026-07-03 | 2.4300 | 2.4300 |
| 2026-07-02 | 2.4120 | 2.4120 |
| 2026-07-01 | 2.4970 | 2.4970 |
| 2026-06-30 | 2.5430 | 2.5430 |
| 2026-06-29 | 2.5010 | 2.5010 |
| 2026-06-26 | 2.5080 | 2.5080 |
| 2026-06-25 | 2.5910 | 2.5910 |
| 2026-06-24 | 2.5520 | 2.5520 |
| 2026-06-23 | 2.5130 | 2.5130 |
| 2026-06-22 | 2.5910 | 2.5910 |
| 2026-06-18 | 2.5280 | 2.5280 |
| 2026-06-17 | 2.5080 | 2.5080 |
| 2026-06-16 | 2.4630 | 2.4630 |
| 2026-06-15 | 2.4570 | 2.4570 |
| 2026-06-12 | 2.3720 | 2.3720 |
| 2026-06-11 | 2.3520 | 2.3520 |
| 2026-06-10 | 2.3570 | 2.3570 |
| 2026-06-09 | 2.3990 | 2.3990 |
| 2026-06-08 | 2.3390 | 2.3390 |
| 2026-06-05 | 2.4140 | 2.4140 |
| 2026-06-04 | 2.4740 | 2.4740 |
| 2026-06-03 | 2.4840 | 2.4840 |
| 2026-06-02 | 2.4870 | 2.4870 |
| 2026-06-01 | 2.4590 | 2.4590 |
| 2026-05-29 | 2.4850 | 2.4850 |
| 2026-05-28 | 2.5220 | 2.5220 |
| 2026-05-27 | 2.5040 | 2.5040 |
| 2026-05-26 | 2.5340 | 2.5340 |
| 2026-05-25 | 2.5230 | 2.5230 |
| 2026-05-22 | 2.4810 | 2.4810 |
| 2026-05-21 | 2.4390 | 2.4390 |
| 2026-05-20 | 2.4830 | 2.4830 |
| 2026-05-19 | 2.4750 | 2.4750 |
| 2026-05-18 | 2.4560 | 2.4560 |
| 2026-05-15 | 2.4600 | 2.4600 |
| 2026-05-14 | 2.4870 | 2.4870 |
| 2026-05-13 | 2.5390 | 2.5390 |
| 2026-05-12 | 2.5050 | 2.5050 |
| 2026-05-11 | 2.5020 | 2.5020 |
| 2026-05-08 | 2.4670 | 2.4670 |
| 2026-05-07 | 2.4780 | 2.4780 |
| 2026-05-06 | 2.4660 | 2.4660 |
| 2026-04-30 | 2.4130 | 2.4130 |
| 2026-04-29 | 2.4220 | 2.4220 |
| 2026-04-28 | 2.3930 | 2.3930 |
| 2026-04-27 | 2.4020 | 2.4020 |
| 2026-04-24 | 2.3950 | 2.3950 |
| 2026-04-23 | 2.4000 | 2.4000 |
| 2026-04-22 | 2.4130 | 2.4130 |
| 2026-04-21 | 2.3950 | 2.3950 |
