银华多元视野灵活配置混合(002307)
2025-07-29
2.0130
0.3990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 2.0130 | 2.0130 |
| 2025-07-28 | 2.0050 | 2.0050 |
| 2025-07-25 | 2.0020 | 2.0020 |
| 2025-07-24 | 2.0010 | 2.0010 |
| 2025-07-23 | 1.9850 | 1.9850 |
| 2025-07-22 | 1.9920 | 1.9920 |
| 2025-07-21 | 1.9790 | 1.9790 |
| 2025-07-18 | 1.9690 | 1.9690 |
| 2025-07-17 | 1.9660 | 1.9660 |
| 2025-07-16 | 1.9510 | 1.9510 |
| 2025-07-15 | 1.9480 | 1.9480 |
| 2025-07-14 | 1.9470 | 1.9470 |
| 2025-07-11 | 1.9420 | 1.9420 |
| 2025-07-10 | 1.9400 | 1.9400 |
| 2025-07-09 | 1.9370 | 1.9370 |
| 2025-07-08 | 1.9380 | 1.9380 |
| 2025-07-07 | 1.9180 | 1.9180 |
| 2025-07-04 | 1.9250 | 1.9250 |
| 2025-07-03 | 1.9270 | 1.9270 |
| 2025-07-02 | 1.9190 | 1.9190 |
| 2025-07-01 | 1.9280 | 1.9280 |
| 2025-06-30 | 1.9240 | 1.9240 |
| 2025-06-27 | 1.9080 | 1.9080 |
| 2025-06-26 | 1.9020 | 1.9020 |
| 2025-06-25 | 1.9080 | 1.9080 |
| 2025-06-24 | 1.8830 | 1.8830 |
| 2025-06-23 | 1.8600 | 1.8600 |
| 2025-06-20 | 1.8530 | 1.8530 |
| 2025-06-19 | 1.8630 | 1.8630 |
| 2025-06-18 | 1.8800 | 1.8800 |
| 2025-06-17 | 1.8770 | 1.8770 |
| 2025-06-16 | 1.8870 | 1.8870 |
| 2025-06-13 | 1.8870 | 1.8870 |
| 2025-06-12 | 1.9070 | 1.9070 |
| 2025-06-11 | 1.9010 | 1.9010 |
| 2025-06-10 | 1.8960 | 1.8960 |
| 2025-06-09 | 1.9070 | 1.9070 |
| 2025-06-06 | 1.8960 | 1.8960 |
| 2025-06-05 | 1.8930 | 1.8930 |
| 2025-06-04 | 1.8950 | 1.8950 |
| 2025-06-03 | 1.8790 | 1.8790 |
| 2025-05-30 | 1.8730 | 1.8730 |
| 2025-05-29 | 1.8820 | 1.8820 |
| 2025-05-28 | 1.8730 | 1.8730 |
| 2025-05-27 | 1.8700 | 1.8700 |
| 2025-05-26 | 1.8860 | 1.8860 |
| 2025-05-23 | 1.8880 | 1.8880 |
| 2025-05-22 | 1.9000 | 1.9000 |
| 2025-05-21 | 1.9100 | 1.9100 |
| 2025-05-20 | 1.9010 | 1.9010 |
| 2025-05-19 | 1.8900 | 1.8900 |
| 2025-05-16 | 1.8820 | 1.8820 |
| 2025-05-15 | 1.8840 | 1.8840 |
| 2025-05-14 | 1.9010 | 1.9010 |
| 2025-05-13 | 1.8980 | 1.8980 |
| 2025-05-12 | 1.8970 | 1.8970 |
| 2025-05-09 | 1.8780 | 1.8780 |
| 2025-05-08 | 1.8920 | 1.8920 |
| 2025-05-07 | 1.8890 | 1.8890 |
| 2025-05-06 | 1.8880 | 1.8880 |
| 2025-04-30 | 1.8630 | 1.8630 |
| 2025-04-29 | 1.8590 | 1.8590 |
| 2025-04-28 | 1.8500 | 1.8500 |
| 2025-04-25 | 1.8550 | 1.8550 |
| 2025-04-24 | 1.8540 | 1.8540 |
| 2025-04-23 | 1.8600 | 1.8600 |
| 2025-04-22 | 1.8590 | 1.8590 |
| 2025-04-21 | 1.8640 | 1.8640 |
| 2025-04-18 | 1.8440 | 1.8440 |
| 2025-04-17 | 1.8510 | 1.8510 |
| 2025-04-16 | 1.8450 | 1.8450 |
| 2025-04-15 | 1.8460 | 1.8460 |
| 2025-04-14 | 1.8520 | 1.8520 |
| 2025-04-11 | 1.8440 | 1.8440 |
| 2025-04-10 | 1.8290 | 1.8290 |
| 2025-04-09 | 1.7900 | 1.7900 |
| 2025-04-08 | 1.7630 | 1.7630 |
| 2025-04-07 | 1.7520 | 1.7520 |
| 2025-04-03 | 1.9020 | 1.9020 |
| 2025-04-02 | 1.9200 | 1.9200 |
| 2025-04-01 | 1.9210 | 1.9210 |
| 2025-03-31 | 1.9160 | 1.9160 |
| 2025-03-28 | 1.9320 | 1.9320 |
| 2025-03-27 | 1.9410 | 1.9410 |
| 2025-03-26 | 1.9370 | 1.9370 |
| 2025-03-25 | 1.9400 | 1.9400 |
| 2025-03-24 | 1.9600 | 1.9600 |
| 2025-03-21 | 1.9470 | 1.9470 |
| 2025-03-20 | 1.9840 | 1.9840 |
| 2025-03-19 | 1.9980 | 1.9980 |
| 2025-03-18 | 2.0090 | 2.0090 |
| 2025-03-17 | 2.0080 | 2.0080 |
| 2025-03-14 | 2.0110 | 2.0110 |
| 2025-03-13 | 1.9720 | 1.9720 |
| 2025-03-12 | 1.9900 | 1.9900 |
| 2025-03-11 | 1.9820 | 1.9820 |
| 2025-03-10 | 1.9750 | 1.9750 |
| 2025-03-07 | 1.9740 | 1.9740 |
| 2025-03-06 | 1.9780 | 1.9780 |
| 2025-03-05 | 1.9420 | 1.9420 |
| 2025-03-04 | 1.9290 | 1.9290 |
| 2025-03-03 | 1.9230 | 1.9230 |
| 2025-02-28 | 1.9240 | 1.9240 |
| 2025-02-27 | 1.9750 | 1.9750 |
| 2025-02-26 | 1.9750 | 1.9750 |
| 2025-02-25 | 1.9510 | 1.9510 |
| 2025-02-24 | 1.9680 | 1.9680 |
| 2025-02-21 | 1.9750 | 1.9750 |
| 2025-02-20 | 1.9500 | 1.9500 |
| 2025-02-19 | 1.9480 | 1.9480 |
| 2025-02-18 | 1.9280 | 1.9280 |
| 2025-02-17 | 1.9580 | 1.9580 |
| 2025-02-14 | 1.9570 | 1.9570 |
| 2025-02-13 | 1.9430 | 1.9430 |
| 2025-02-12 | 1.9600 | 1.9600 |
| 2025-02-11 | 1.9440 | 1.9440 |
| 2025-02-10 | 1.9480 | 1.9480 |
| 2025-02-07 | 1.9390 | 1.9390 |
| 2025-02-06 | 1.9210 | 1.9210 |
| 2025-02-05 | 1.8990 | 1.8990 |
