银华多元视野灵活配置混合(002307)
2024-04-24
1.79101.3009%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-23 | 1.7680 | 1.7680 |
2024-04-22 | 1.7790 | 1.7790 |
2024-04-19 | 1.7900 | 1.7900 |
2024-04-18 | 1.7940 | 1.7940 |
2024-04-17 | 1.7980 | 1.7980 |
2024-04-16 | 1.7700 | 1.7700 |
2024-04-15 | 1.7940 | 1.7940 |
2024-04-12 | 1.7670 | 1.7670 |
2024-04-11 | 1.7700 | 1.7700 |
2024-04-10 | 1.7620 | 1.7620 |
2024-04-09 | 1.7730 | 1.7730 |
2024-04-08 | 1.7780 | 1.7780 |
2024-04-03 | 1.7910 | 1.7910 |
2024-04-02 | 1.7950 | 1.7950 |
2024-04-01 | 1.8050 | 1.8050 |
2024-03-29 | 1.7800 | 1.7800 |
2024-03-28 | 1.7700 | 1.7700 |
2024-03-27 | 1.7540 | 1.7540 |
2024-03-26 | 1.7740 | 1.7740 |
2024-03-25 | 1.7790 | 1.7790 |
2024-03-22 | 1.7900 | 1.7900 |
2024-03-21 | 1.8010 | 1.8010 |
2024-03-20 | 1.8050 | 1.8050 |
2024-03-19 | 1.7940 | 1.7940 |
2024-03-18 | 1.8090 | 1.8090 |
2024-03-15 | 1.7890 | 1.7890 |
2024-03-14 | 1.7820 | 1.7820 |
2024-03-13 | 1.7880 | 1.7880 |
2024-03-12 | 1.7880 | 1.7880 |
2024-03-11 | 1.7940 | 1.7940 |
2024-03-08 | 1.7780 | 1.7780 |
2024-03-07 | 1.7620 | 1.7620 |
2024-03-06 | 1.7740 | 1.7740 |
2024-03-05 | 1.7810 | 1.7810 |
2024-03-04 | 1.7730 | 1.7730 |
2024-03-01 | 1.7630 | 1.7630 |
2024-02-29 | 1.7530 | 1.7530 |
2024-02-28 | 1.7210 | 1.7210 |
2024-02-27 | 1.7520 | 1.7520 |
2024-02-26 | 1.7270 | 1.7270 |
2024-02-23 | 1.7370 | 1.7370 |
2024-02-22 | 1.7350 | 1.7350 |
2024-02-21 | 1.7180 | 1.7180 |
2024-02-20 | 1.7080 | 1.7080 |
2024-02-19 | 1.7050 | 1.7050 |
2024-02-08 | 1.6890 | 1.6890 |
2024-02-07 | 1.6630 | 1.6630 |
2024-02-06 | 1.6340 | 1.6340 |
2024-02-05 | 1.5700 | 1.5700 |
2024-02-02 | 1.5980 | 1.5980 |
2024-02-01 | 1.6200 | 1.6200 |
2024-01-31 | 1.6320 | 1.6320 |
2024-01-30 | 1.6620 | 1.6620 |
2024-01-29 | 1.6980 | 1.6980 |
2024-01-26 | 1.7210 | 1.7210 |
2024-01-25 | 1.7250 | 1.7250 |
2024-01-24 | 1.6790 | 1.6790 |
2024-01-23 | 1.6640 | 1.6640 |
2024-01-22 | 1.6550 | 1.6550 |
2024-01-19 | 1.7210 | 1.7210 |
2024-01-18 | 1.7320 | 1.7320 |
2024-01-17 | 1.7310 | 1.7310 |
2024-01-16 | 1.7730 | 1.7730 |
2024-01-15 | 1.7690 | 1.7690 |
2024-01-12 | 1.7680 | 1.7680 |
2024-01-11 | 1.7780 | 1.7780 |
2024-01-10 | 1.7650 | 1.7650 |
2024-01-09 | 1.7720 | 1.7720 |
2024-01-08 | 1.7650 | 1.7650 |
2024-01-05 | 1.7990 | 1.7990 |
2024-01-04 | 1.8260 | 1.8260 |
2024-01-03 | 1.8360 | 1.8360 |
2024-01-02 | 1.8460 | 1.8460 |
2023-12-31 | 1.8620 | 1.8620 |
2023-12-29 | 1.8620 | 1.8620 |
2023-12-28 | 1.8420 | 1.8420 |
2023-12-27 | 1.8100 | 1.8100 |
2023-12-26 | 1.8030 | 1.8030 |
2023-12-25 | 1.8210 | 1.8210 |
2023-12-22 | 1.8210 | 1.8210 |
2023-12-21 | 1.8370 | 1.8370 |
2023-12-20 | 1.8280 | 1.8280 |
2023-12-19 | 1.8530 | 1.8530 |
2023-12-18 | 1.8460 | 1.8460 |
2023-12-15 | 1.8720 | 1.8720 |
2023-12-14 | 1.8830 | 1.8830 |
2023-12-13 | 1.8890 | 1.8890 |
2023-12-12 | 1.9110 | 1.9110 |
2023-12-11 | 1.9060 | 1.9060 |
2023-12-08 | 1.8880 | 1.8880 |
2023-12-07 | 1.8830 | 1.8830 |
2023-12-06 | 1.8820 | 1.8820 |
2023-12-05 | 1.8780 | 1.8780 |
2023-12-04 | 1.9140 | 1.9140 |
2023-12-01 | 1.9250 | 1.9250 |
2023-11-30 | 1.9220 | 1.9220 |
2023-11-29 | 1.9250 | 1.9250 |
2023-11-28 | 1.9330 | 1.9330 |
2023-11-27 | 1.9250 | 1.9250 |
2023-11-24 | 1.9310 | 1.9310 |
2023-11-23 | 1.9490 | 1.9490 |
2023-11-22 | 1.9360 | 1.9360 |
2023-11-21 | 1.9560 | 1.9560 |
2023-11-20 | 1.9640 | 1.9640 |
2023-11-17 | 1.9550 | 1.9550 |
2023-11-16 | 1.9470 | 1.9470 |
2023-11-15 | 1.9630 | 1.9630 |
2023-11-14 | 1.9550 | 1.9550 |
2023-11-13 | 1.9490 | 1.9490 |
2023-11-10 | 1.9390 | 1.9390 |
2023-11-09 | 1.9480 | 1.9480 |
2023-11-08 | 1.9530 | 1.9530 |
2023-11-07 | 1.9480 | 1.9480 |
2023-11-06 | 1.9480 | 1.9480 |
2023-11-03 | 1.9170 | 1.9170 |
2023-11-02 | 1.9000 | 1.9000 |
2023-11-01 | 1.9150 | 1.9150 |
2023-10-31 | 1.9160 | 1.9160 |
2023-10-30 | 1.9220 | 1.9220 |