银华多元动力灵活配置混合(005251)
2025-05-08
1.6854
0.7894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-06 | 1.5433 | 1.5433 |
| 2025-01-03 | 1.5449 | 1.5449 |
| 2025-01-02 | 1.5668 | 1.5668 |
| 2024-12-31 | 1.5998 | 1.5998 |
| 2024-12-30 | 1.6474 | 1.6474 |
| 2024-12-27 | 1.6497 | 1.6497 |
| 2024-12-26 | 1.6622 | 1.6622 |
| 2024-12-25 | 1.6069 | 1.6069 |
| 2024-12-24 | 1.6140 | 1.6140 |
| 2024-12-23 | 1.6054 | 1.6054 |
| 2024-12-20 | 1.6327 | 1.6327 |
| 2024-12-19 | 1.6181 | 1.6181 |
| 2024-12-18 | 1.6038 | 1.6038 |
| 2024-12-17 | 1.5998 | 1.5998 |
| 2024-12-16 | 1.6015 | 1.6015 |
| 2024-12-13 | 1.6228 | 1.6228 |
| 2024-12-12 | 1.6404 | 1.6404 |
| 2024-12-11 | 1.6273 | 1.6273 |
| 2024-12-10 | 1.6237 | 1.6237 |
| 2024-12-09 | 1.6188 | 1.6188 |
| 2024-12-06 | 1.6307 | 1.6307 |
| 2024-12-05 | 1.6160 | 1.6160 |
| 2024-12-04 | 1.6006 | 1.6006 |
| 2024-12-03 | 1.6265 | 1.6265 |
| 2024-12-02 | 1.6375 | 1.6375 |
| 2024-11-29 | 1.6128 | 1.6128 |
| 2024-11-28 | 1.5783 | 1.5783 |
| 2024-11-27 | 1.5898 | 1.5898 |
| 2024-11-26 | 1.5433 | 1.5433 |
| 2024-11-25 | 1.5570 | 1.5570 |
| 2024-11-22 | 1.5757 | 1.5757 |
| 2024-11-21 | 1.6305 | 1.6305 |
| 2024-11-20 | 1.6355 | 1.6355 |
| 2024-11-19 | 1.6210 | 1.6210 |
| 2024-11-18 | 1.5819 | 1.5819 |
| 2024-11-15 | 1.6263 | 1.6263 |
| 2024-11-14 | 1.6706 | 1.6706 |
| 2024-11-13 | 1.7241 | 1.7241 |
| 2024-11-12 | 1.7058 | 1.7058 |
| 2024-11-11 | 1.7237 | 1.7237 |
