银华多元动力灵活配置混合(005251)
2025-01-27
1.6521
-3.9812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 1.6728 | 1.6728 |
| 2024-11-07 | 1.6656 | 1.6656 |
| 2024-11-06 | 1.6530 | 1.6530 |
| 2024-11-05 | 1.6579 | 1.6579 |
| 2024-11-04 | 1.6023 | 1.6023 |
| 2024-11-01 | 1.5681 | 1.5681 |
| 2024-10-31 | 1.6016 | 1.6016 |
| 2024-10-30 | 1.5927 | 1.5927 |
| 2024-10-29 | 1.5868 | 1.5868 |
| 2024-10-28 | 1.6029 | 1.6029 |
| 2024-10-25 | 1.6065 | 1.6065 |
| 2024-10-24 | 1.5770 | 1.5770 |
| 2024-10-23 | 1.6004 | 1.6004 |
| 2024-10-22 | 1.6070 | 1.6070 |
| 2024-10-21 | 1.6056 | 1.6056 |
| 2024-10-18 | 1.5861 | 1.5861 |
| 2024-10-17 | 1.4941 | 1.4941 |
| 2024-10-16 | 1.4824 | 1.4824 |
| 2024-10-15 | 1.5198 | 1.5198 |
| 2024-10-14 | 1.5531 | 1.5531 |
| 2024-10-11 | 1.5141 | 1.5141 |
| 2024-10-10 | 1.5775 | 1.5775 |
| 2024-10-09 | 1.5939 | 1.5939 |
| 2024-10-08 | 1.7105 | 1.7105 |
| 2024-09-30 | 1.5365 | 1.5365 |
| 2024-09-27 | 1.3853 | 1.3853 |
| 2024-09-26 | 1.3148 | 1.3148 |
| 2024-09-25 | 1.2815 | 1.2815 |
| 2024-09-24 | 1.2804 | 1.2804 |
| 2024-09-23 | 1.2370 | 1.2370 |
| 2024-09-20 | 1.2423 | 1.2423 |
| 2024-09-19 | 1.2412 | 1.2412 |
| 2024-09-18 | 1.2419 | 1.2419 |
| 2024-09-13 | 1.2564 | 1.2564 |
| 2024-09-12 | 1.2578 | 1.2578 |
| 2024-09-11 | 1.2637 | 1.2637 |
| 2024-09-10 | 1.2536 | 1.2536 |
| 2024-09-09 | 1.2448 | 1.2448 |
| 2024-09-06 | 1.2473 | 1.2473 |
| 2024-09-05 | 1.2707 | 1.2707 |
| 2024-09-04 | 1.2672 | 1.2672 |
| 2024-09-03 | 1.2783 | 1.2783 |
| 2024-09-02 | 1.2699 | 1.2699 |
| 2024-08-30 | 1.3015 | 1.3015 |
| 2024-08-29 | 1.2742 | 1.2742 |
| 2024-08-28 | 1.2610 | 1.2610 |
| 2024-08-27 | 1.2555 | 1.2555 |
| 2024-08-26 | 1.2662 | 1.2662 |
| 2024-08-23 | 1.2718 | 1.2718 |
| 2024-08-22 | 1.2762 | 1.2762 |
| 2024-08-21 | 1.2843 | 1.2843 |
| 2024-08-20 | 1.2863 | 1.2863 |
| 2024-08-19 | 1.2978 | 1.2978 |
| 2024-08-16 | 1.3004 | 1.3004 |
| 2024-08-15 | 1.2982 | 1.2982 |
| 2024-08-14 | 1.2946 | 1.2946 |
| 2024-08-13 | 1.3094 | 1.3094 |
| 2024-08-12 | 1.2979 | 1.2979 |
| 2024-08-09 | 1.2985 | 1.2985 |
| 2024-08-08 | 1.2917 | 1.2917 |
| 2024-08-07 | 1.3019 | 1.3019 |
| 2024-08-06 | 1.3036 | 1.3036 |
| 2024-08-05 | 1.2849 | 1.2849 |
| 2024-08-02 | 1.3281 | 1.3281 |
