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银华多元动力灵活配置混合(005251)

2021-04-13     2.1322-0.5272%
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净值发布日期 单位净值 累计净值
2021-04-132.13222.1322
2021-04-122.14352.1435
2021-04-092.17532.1753
2021-04-082.19882.1988
2021-04-072.19182.1918
2021-04-062.20172.2017
2021-04-022.21852.2185
2021-04-012.19292.1929
2021-03-312.16542.1654
2021-03-302.18182.1818
2021-03-292.16622.1662
2021-03-262.14392.1439
2021-03-252.09432.0943
2021-03-242.09802.0980
2021-03-232.13742.1374
2021-03-222.15552.1555
2021-03-192.13882.1388
2021-03-182.18832.1883
2021-03-172.16132.1613
2021-03-162.15462.1546
2021-03-152.13032.1303
2021-03-122.17042.1704
2021-03-112.16552.1655
2021-03-102.10322.1032
2021-03-092.09572.0957
2021-03-082.12532.1253
2021-03-052.18262.1826
2021-03-042.19172.1917
2021-03-032.26502.2650
2021-03-022.21802.2180
2021-03-012.25192.2519
2021-02-262.22242.2224
2021-02-252.27742.2774
2021-02-242.27702.2770
2021-02-232.35432.3543
2021-02-222.36962.3696
2021-02-192.45552.4555
2021-02-182.47712.4771
2021-02-102.51892.5189
2021-02-092.45922.4592
2021-02-082.40602.4060
2021-02-052.36302.3630
2021-02-042.36832.3683
2021-02-032.35792.3579
2021-02-022.33942.3394
2021-02-012.30272.3027
2021-01-292.25132.2513
2021-01-282.25532.2553
2021-01-272.32372.3237
2021-01-262.33672.3367
2021-01-252.37982.3798
2021-01-222.34612.3461
2021-01-212.32712.3271
2021-01-202.29002.2900
2021-01-192.24652.2465
2021-01-182.28742.2874
2021-01-152.24592.2459
2021-01-142.24322.2432
2021-01-132.29202.2920
2021-01-122.31842.3184
2021-01-112.26452.2645
2021-01-082.29022.2902
2021-01-072.31612.3161
2021-01-062.28122.2812
2021-01-052.25482.2548
2021-01-042.22252.2225
2020-12-312.18042.1804
2020-12-302.14872.1487
2020-12-292.10732.1073
2020-12-282.13722.1372
2020-12-252.11922.1192
2020-12-242.09902.0990
2020-12-232.10122.1012
2020-12-222.07572.0757
2020-12-212.10852.1085
2020-12-182.05782.0578
2020-12-172.05412.0541
2020-12-162.03732.0373
2020-12-152.02682.0268
2020-12-142.01812.0181
2020-12-111.98171.9817
2020-12-101.98301.9830
2020-12-091.97181.9718
2020-12-081.99451.9945
2020-12-071.99301.9930
2020-12-041.98771.9877
2020-12-031.96891.9689
2020-12-021.96041.9604
2020-12-011.96511.9651
2020-11-301.92681.9268
2020-11-271.92281.9228
2020-11-261.90821.9082
2020-11-251.90751.9075
2020-11-241.94271.9427
2020-11-231.96101.9610
2020-11-201.94571.9457
2020-11-191.93471.9347
2020-11-181.91291.9129
2020-11-171.93161.9316
2020-11-161.95411.9541
2020-11-131.92941.9294
2020-11-121.94371.9437
2020-11-111.93781.9378
2020-11-101.97601.9760
2020-11-091.99111.9911
2020-11-061.95231.9523
2020-11-051.96831.9683
2020-11-041.94101.9410
2020-11-031.92471.9247
2020-11-021.90301.9030
2020-10-301.88351.8835
2020-10-291.91151.9115
2020-10-281.89981.8998
2020-10-271.88401.8840
2020-10-261.85351.8535
2020-10-231.85091.8509
2020-10-221.89481.8948
2020-10-211.91901.9190
2020-10-201.92491.9249
2020-10-191.90021.9002