银华多元动力灵活配置混合(005251)
2025-07-04
1.7446
0.0229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.7446 | 1.7446 |
| 2025-07-03 | 1.7442 | 1.7442 |
| 2025-07-02 | 1.7376 | 1.7376 |
| 2025-07-01 | 1.7691 | 1.7691 |
| 2025-06-30 | 1.7770 | 1.7770 |
| 2025-06-27 | 1.7444 | 1.7444 |
| 2025-06-26 | 1.7138 | 1.7138 |
| 2025-06-25 | 1.7115 | 1.7115 |
| 2025-06-24 | 1.6743 | 1.6743 |
| 2025-06-23 | 1.6503 | 1.6503 |
| 2025-06-20 | 1.6413 | 1.6413 |
| 2025-06-19 | 1.6627 | 1.6627 |
| 2025-06-18 | 1.6769 | 1.6769 |
| 2025-06-17 | 1.6492 | 1.6492 |
| 2025-06-16 | 1.6566 | 1.6566 |
| 2025-06-13 | 1.6365 | 1.6365 |
| 2025-06-12 | 1.6452 | 1.6452 |
| 2025-06-11 | 1.6402 | 1.6402 |
| 2025-06-10 | 1.6383 | 1.6383 |
| 2025-06-09 | 1.6669 | 1.6669 |
| 2025-06-06 | 1.6500 | 1.6500 |
| 2025-06-05 | 1.6446 | 1.6446 |
| 2025-06-04 | 1.6039 | 1.6039 |
| 2025-06-03 | 1.5731 | 1.5731 |
| 2025-05-30 | 1.5717 | 1.5717 |
| 2025-05-29 | 1.5942 | 1.5942 |
| 2025-05-28 | 1.5745 | 1.5745 |
| 2025-05-27 | 1.5744 | 1.5744 |
| 2025-05-26 | 1.6003 | 1.6003 |
| 2025-05-23 | 1.5915 | 1.5915 |
| 2025-05-22 | 1.6154 | 1.6154 |
| 2025-05-21 | 1.6268 | 1.6268 |
| 2025-05-20 | 1.6377 | 1.6377 |
| 2025-05-19 | 1.6245 | 1.6245 |
| 2025-05-16 | 1.6359 | 1.6359 |
| 2025-05-15 | 1.6366 | 1.6366 |
| 2025-05-14 | 1.6738 | 1.6738 |
| 2025-05-13 | 1.6722 | 1.6722 |
| 2025-05-12 | 1.6771 | 1.6771 |
| 2025-05-09 | 1.6454 | 1.6454 |
| 2025-05-08 | 1.6854 | 1.6854 |
| 2025-05-07 | 1.6722 | 1.6722 |
| 2025-05-06 | 1.6779 | 1.6779 |
| 2025-04-30 | 1.6213 | 1.6213 |
| 2025-04-29 | 1.5907 | 1.5907 |
| 2025-04-28 | 1.5749 | 1.5749 |
| 2025-04-25 | 1.5779 | 1.5779 |
| 2025-04-24 | 1.5664 | 1.5664 |
| 2025-04-23 | 1.5925 | 1.5925 |
| 2025-04-22 | 1.5569 | 1.5569 |
| 2025-04-21 | 1.5712 | 1.5712 |
| 2025-04-18 | 1.5244 | 1.5244 |
| 2025-04-17 | 1.5166 | 1.5166 |
| 2025-04-16 | 1.5074 | 1.5074 |
| 2025-04-15 | 1.5385 | 1.5385 |
| 2025-04-14 | 1.5516 | 1.5516 |
| 2025-04-11 | 1.5416 | 1.5416 |
| 2025-04-10 | 1.5047 | 1.5047 |
| 2025-04-09 | 1.4536 | 1.4536 |
| 2025-04-08 | 1.4214 | 1.4214 |
| 2025-04-07 | 1.4654 | 1.4654 |
| 2025-04-03 | 1.6574 | 1.6574 |
| 2025-04-02 | 1.7111 | 1.7111 |
| 2025-04-01 | 1.6991 | 1.6991 |
| 2025-03-31 | 1.7049 | 1.7049 |
| 2025-03-28 | 1.6924 | 1.6924 |
| 2025-03-27 | 1.7047 | 1.7047 |
| 2025-03-26 | 1.7118 | 1.7118 |
| 2025-03-25 | 1.7124 | 1.7124 |
| 2025-03-24 | 1.7587 | 1.7587 |
| 2025-03-21 | 1.7440 | 1.7440 |
| 2025-03-20 | 1.8077 | 1.8077 |
| 2025-03-19 | 1.8231 | 1.8231 |
| 2025-03-18 | 1.8583 | 1.8583 |
| 2025-03-17 | 1.8495 | 1.8495 |
| 2025-03-14 | 1.8382 | 1.8382 |
| 2025-03-13 | 1.7840 | 1.7840 |
| 2025-03-12 | 1.8163 | 1.8163 |
| 2025-03-11 | 1.8069 | 1.8069 |
| 2025-03-10 | 1.7920 | 1.7920 |
| 2025-03-07 | 1.7731 | 1.7731 |
| 2025-03-06 | 1.7733 | 1.7733 |
| 2025-03-05 | 1.7310 | 1.7310 |
| 2025-03-04 | 1.6948 | 1.6948 |
| 2025-03-03 | 1.6712 | 1.6712 |
| 2025-02-28 | 1.6929 | 1.6929 |
| 2025-02-27 | 1.7921 | 1.7921 |
| 2025-02-26 | 1.8183 | 1.8183 |
| 2025-02-25 | 1.7766 | 1.7766 |
| 2025-02-24 | 1.7972 | 1.7972 |
| 2025-02-21 | 1.8205 | 1.8205 |
| 2025-02-20 | 1.7618 | 1.7618 |
| 2025-02-19 | 1.7539 | 1.7539 |
| 2025-02-18 | 1.7021 | 1.7021 |
| 2025-02-17 | 1.7316 | 1.7316 |
| 2025-02-14 | 1.6771 | 1.6771 |
| 2025-02-13 | 1.6742 | 1.6742 |
| 2025-02-12 | 1.7134 | 1.7134 |
| 2025-02-11 | 1.6972 | 1.6972 |
| 2025-02-10 | 1.6965 | 1.6965 |
| 2025-02-07 | 1.6949 | 1.6949 |
| 2025-02-06 | 1.6627 | 1.6627 |
| 2025-02-05 | 1.6118 | 1.6118 |
| 2025-01-27 | 1.6521 | 1.6521 |
| 2025-01-24 | 1.7206 | 1.7206 |
| 2025-01-23 | 1.6858 | 1.6858 |
| 2025-01-22 | 1.7119 | 1.7119 |
| 2025-01-21 | 1.6872 | 1.6872 |
| 2025-01-20 | 1.6563 | 1.6563 |
| 2025-01-17 | 1.6219 | 1.6219 |
| 2025-01-16 | 1.6100 | 1.6100 |
| 2025-01-15 | 1.5790 | 1.5790 |
| 2025-01-14 | 1.6110 | 1.6110 |
| 2025-01-13 | 1.5522 | 1.5522 |
| 2025-01-10 | 1.5603 | 1.5603 |
| 2025-01-09 | 1.5919 | 1.5919 |
| 2025-01-08 | 1.5821 | 1.5821 |
| 2025-01-07 | 1.5864 | 1.5864 |
