银华多元动力灵活配置混合A(005251)
2026-09-24
3.3174
-2.8381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 3.3174 | 3.3174 |
| 2026-09-23 | 3.4143 | 3.4143 |
| 2026-09-22 | 3.4252 | 3.4252 |
| 2026-09-21 | 3.4556 | 3.4556 |
| 2026-09-18 | 3.4204 | 3.4204 |
| 2026-09-17 | 3.3423 | 3.3423 |
| 2026-09-16 | 3.3513 | 3.3513 |
| 2026-09-15 | 3.2235 | 3.2235 |
| 2026-09-14 | 3.2381 | 3.2381 |
| 2026-09-11 | 3.3039 | 3.3039 |
| 2026-09-10 | 3.2975 | 3.2975 |
| 2026-09-09 | 3.3292 | 3.3292 |
| 2026-09-08 | 3.3216 | 3.3216 |
| 2026-09-07 | 3.3319 | 3.3319 |
| 2026-09-04 | 3.1427 | 3.1427 |
| 2026-09-03 | 3.1932 | 3.1932 |
| 2026-09-02 | 3.1598 | 3.1598 |
| 2026-09-01 | 3.2050 | 3.2050 |
| 2026-08-31 | 3.3029 | 3.3029 |
| 2026-08-28 | 3.2545 | 3.2545 |
| 2026-08-27 | 3.3169 | 3.3169 |
| 2026-08-26 | 3.2034 | 3.2034 |
| 2026-08-25 | 3.1796 | 3.1796 |
| 2026-08-24 | 3.1954 | 3.1954 |
| 2026-08-21 | 3.3172 | 3.3172 |
| 2026-08-20 | 3.2559 | 3.2559 |
| 2026-08-19 | 3.2441 | 3.2441 |
| 2026-08-18 | 3.5414 | 3.5414 |
| 2026-08-17 | 3.5686 | 3.5686 |
| 2026-08-14 | 3.4223 | 3.4223 |
| 2026-08-13 | 3.4065 | 3.4065 |
| 2026-08-12 | 3.4204 | 3.4204 |
| 2026-08-11 | 3.3312 | 3.3312 |
| 2026-08-10 | 3.3223 | 3.3223 |
| 2026-08-07 | 3.3673 | 3.3673 |
| 2026-08-06 | 3.2829 | 3.2829 |
| 2026-08-05 | 3.2390 | 3.2390 |
| 2026-08-04 | 3.1636 | 3.1636 |
| 2026-08-03 | 2.9164 | 2.9164 |
| 2026-07-31 | 2.9764 | 2.9764 |
| 2026-07-30 | 2.8272 | 2.8272 |
| 2026-07-29 | 3.0492 | 3.0492 |
| 2026-07-28 | 3.0549 | 3.0549 |
| 2026-07-27 | 3.3336 | 3.3336 |
| 2026-07-24 | 3.2127 | 3.2127 |
| 2026-07-23 | 3.3038 | 3.3038 |
| 2026-07-22 | 3.3773 | 3.3773 |
| 2026-07-21 | 3.4645 | 3.4645 |
| 2026-07-20 | 3.2102 | 3.2102 |
| 2026-07-17 | 3.3032 | 3.3032 |
| 2026-07-16 | 3.5913 | 3.5913 |
| 2026-07-15 | 3.7050 | 3.7050 |
| 2026-07-14 | 3.8208 | 3.8208 |
| 2026-07-13 | 3.6893 | 3.6893 |
| 2026-07-10 | 3.8824 | 3.8824 |
| 2026-07-09 | 4.0692 | 4.0692 |
| 2026-07-08 | 3.8854 | 3.8854 |
| 2026-07-07 | 3.9562 | 3.9562 |
| 2026-07-06 | 4.0180 | 4.0180 |
| 2026-07-03 | 4.0590 | 4.0590 |
| 2026-07-02 | 4.0450 | 4.0450 |
| 2026-07-01 | 4.2806 | 4.2806 |
| 2026-06-30 | 4.4081 | 4.4081 |
| 2026-06-29 | 4.2844 | 4.2844 |
| 2026-06-26 | 4.2971 | 4.2971 |
| 2026-06-25 | 4.4974 | 4.4974 |
| 2026-06-24 | 4.4000 | 4.4000 |
| 2026-06-23 | 4.2699 | 4.2699 |
| 2026-06-22 | 4.4226 | 4.4226 |
| 2026-06-18 | 4.3391 | 4.3391 |
| 2026-06-17 | 4.2436 | 4.2436 |
| 2026-06-16 | 4.1742 | 4.1742 |
| 2026-06-15 | 4.1360 | 4.1360 |
| 2026-06-12 | 3.9407 | 3.9407 |
| 2026-06-11 | 3.9419 | 3.9419 |
| 2026-06-10 | 4.0078 | 4.0078 |
| 2026-06-09 | 4.1538 | 4.1538 |
| 2026-06-08 | 3.9705 | 3.9705 |
| 2026-06-05 | 4.1487 | 4.1487 |
| 2026-06-04 | 4.2801 | 4.2801 |
| 2026-06-03 | 4.2211 | 4.2211 |
| 2026-06-02 | 4.1442 | 4.1442 |
| 2026-06-01 | 4.0462 | 4.0462 |
| 2026-05-29 | 4.1628 | 4.1628 |
| 2026-05-28 | 4.3355 | 4.3355 |
| 2026-05-27 | 4.2212 | 4.2212 |
| 2026-05-26 | 4.2160 | 4.2160 |
| 2026-05-25 | 4.2171 | 4.2171 |
| 2026-05-22 | 4.1218 | 4.1218 |
| 2026-05-21 | 3.9697 | 3.9697 |
| 2026-05-20 | 4.1404 | 4.1404 |
| 2026-05-19 | 4.0474 | 4.0474 |
| 2026-05-18 | 4.0119 | 4.0119 |
| 2026-05-15 | 3.9528 | 3.9528 |
| 2026-05-14 | 4.0079 | 4.0079 |
| 2026-05-13 | 4.0621 | 4.0621 |
| 2026-05-12 | 3.9282 | 3.9282 |
| 2026-05-11 | 3.8852 | 3.8852 |
| 2026-05-08 | 3.7644 | 3.7644 |
| 2026-05-07 | 3.7592 | 3.7592 |
| 2026-05-06 | 3.6345 | 3.6345 |
| 2026-04-30 | 3.4853 | 3.4853 |
| 2026-04-29 | 3.4689 | 3.4689 |
| 2026-04-28 | 3.4176 | 3.4176 |
| 2026-04-27 | 3.4611 | 3.4611 |
| 2026-04-24 | 3.4263 | 3.4263 |
| 2026-04-23 | 3.4384 | 3.4384 |
| 2026-04-22 | 3.4813 | 3.4813 |
| 2026-04-21 | 3.3359 | 3.3359 |
| 2026-04-20 | 3.3255 | 3.3255 |
| 2026-04-17 | 3.3254 | 3.3254 |
| 2026-04-16 | 3.2654 | 3.2654 |
| 2026-04-15 | 3.1495 | 3.1495 |
| 2026-04-14 | 3.1504 | 3.1504 |
| 2026-04-13 | 3.0643 | 3.0643 |
| 2026-04-10 | 3.0652 | 3.0652 |
| 2026-04-09 | 3.0044 | 3.0044 |
| 2026-04-08 | 2.9966 | 2.9966 |
| 2026-04-07 | 2.7890 | 2.7890 |
| 2026-04-03 | 2.7678 | 2.7678 |
