银华多元动力灵活配置混合(005251)
2026-04-20
3.3255
0.0030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 2.7532 | 2.7532 |
| 2026-04-01 | 2.8455 | 2.8455 |
| 2026-03-31 | 2.7581 | 2.7581 |
| 2026-03-30 | 2.8493 | 2.8493 |
| 2026-03-27 | 2.8584 | 2.8584 |
| 2026-03-26 | 2.8577 | 2.8577 |
| 2026-03-25 | 2.9239 | 2.9239 |
| 2026-03-24 | 2.8628 | 2.8628 |
| 2026-03-23 | 2.8162 | 2.8162 |
| 2026-03-20 | 2.9591 | 2.9591 |
| 2026-03-19 | 2.9626 | 2.9626 |
| 2026-03-18 | 3.0321 | 3.0321 |
| 2026-03-17 | 2.9388 | 2.9388 |
| 2026-03-16 | 3.0261 | 3.0261 |
| 2026-03-13 | 2.9756 | 2.9756 |
| 2026-03-12 | 3.0089 | 3.0089 |
| 2026-03-11 | 3.0428 | 3.0428 |
| 2026-03-10 | 3.0452 | 3.0452 |
| 2026-03-09 | 2.9809 | 2.9809 |
| 2026-03-06 | 3.0192 | 3.0192 |
| 2026-03-05 | 2.9961 | 2.9961 |
| 2026-03-04 | 2.9304 | 2.9304 |
| 2026-03-03 | 2.9694 | 2.9694 |
| 2026-03-02 | 3.1009 | 3.1009 |
| 2026-02-27 | 3.1067 | 3.1067 |
| 2026-02-26 | 3.1078 | 3.1078 |
| 2026-02-25 | 3.0628 | 3.0628 |
| 2026-02-24 | 3.0574 | 3.0574 |
| 2026-02-13 | 3.0419 | 3.0419 |
| 2026-02-12 | 3.0810 | 3.0810 |
| 2026-02-11 | 3.0107 | 3.0107 |
| 2026-02-10 | 3.0531 | 3.0531 |
| 2026-02-09 | 3.0441 | 3.0441 |
| 2026-02-06 | 2.9016 | 2.9016 |
| 2026-02-05 | 2.9597 | 2.9597 |
| 2026-02-04 | 3.0358 | 3.0358 |
| 2026-02-03 | 3.0848 | 3.0848 |
| 2026-02-02 | 2.9857 | 2.9857 |
| 2026-01-30 | 3.0858 | 3.0858 |
| 2026-01-29 | 3.0508 | 3.0508 |
| 2026-01-28 | 3.1125 | 3.1125 |
| 2026-01-27 | 3.1140 | 3.1140 |
| 2026-01-26 | 3.0405 | 3.0405 |
| 2026-01-23 | 3.0756 | 3.0756 |
| 2026-01-22 | 3.0476 | 3.0476 |
| 2026-01-21 | 2.9951 | 2.9951 |
| 2026-01-20 | 2.9458 | 2.9458 |
| 2026-01-19 | 3.0015 | 3.0015 |
| 2026-01-16 | 2.9988 | 2.9988 |
| 2026-01-15 | 2.9662 | 2.9662 |
| 2026-01-14 | 2.9346 | 2.9346 |
| 2026-01-13 | 2.8909 | 2.8909 |
| 2026-01-12 | 2.9217 | 2.9217 |
| 2026-01-09 | 2.8669 | 2.8669 |
| 2026-01-08 | 2.8184 | 2.8184 |
| 2026-01-07 | 2.8157 | 2.8157 |
| 2026-01-06 | 2.7793 | 2.7793 |
| 2026-01-05 | 2.7392 | 2.7392 |
| 2025-12-31 | 2.6630 | 2.6630 |
| 2025-12-30 | 2.6883 | 2.6883 |
| 2025-12-29 | 2.6733 | 2.6733 |
| 2025-12-26 | 2.6768 | 2.6768 |
| 2025-12-25 | 2.6760 | 2.6760 |
| 2025-12-24 | 2.6516 | 2.6516 |
| 2025-12-23 | 2.5908 | 2.5908 |
| 2025-12-22 | 2.5933 | 2.5933 |
| 2025-12-19 | 2.5193 | 2.5193 |
| 2025-12-18 | 2.4977 | 2.4977 |
| 2025-12-17 | 2.5507 | 2.5507 |
| 2025-12-16 | 2.4667 | 2.4667 |
| 2025-12-15 | 2.5098 | 2.5098 |
| 2025-12-12 | 2.5693 | 2.5693 |
| 2025-12-11 | 2.5217 | 2.5217 |
| 2025-12-10 | 2.5685 | 2.5685 |
| 2025-12-09 | 2.5707 | 2.5707 |
| 2025-12-08 | 2.5485 | 2.5485 |
| 2025-12-05 | 2.4944 | 2.4944 |
| 2025-12-04 | 2.4700 | 2.4700 |
| 2025-12-03 | 2.4509 | 2.4509 |
| 2025-12-02 | 2.4669 | 2.4669 |
| 2025-12-01 | 2.4866 | 2.4866 |
| 2025-11-28 | 2.4649 | 2.4649 |
| 2025-11-27 | 2.4271 | 2.4271 |
| 2025-11-26 | 2.4177 | 2.4177 |
| 2025-11-25 | 2.3644 | 2.3644 |
| 2025-11-24 | 2.3096 | 2.3096 |
| 2025-11-21 | 2.3004 | 2.3004 |
| 2025-11-20 | 2.4005 | 2.4005 |
| 2025-11-19 | 2.4107 | 2.4107 |
| 2025-11-18 | 2.4258 | 2.4258 |
| 2025-11-17 | 2.4363 | 2.4363 |
| 2025-11-14 | 2.4255 | 2.4255 |
| 2025-11-13 | 2.5018 | 2.5018 |
| 2025-11-12 | 2.4811 | 2.4811 |
| 2025-11-11 | 2.4976 | 2.4976 |
| 2025-11-10 | 2.5352 | 2.5352 |
| 2025-11-07 | 2.5640 | 2.5640 |
| 2025-11-06 | 2.5749 | 2.5749 |
| 2025-11-05 | 2.4814 | 2.4814 |
| 2025-11-04 | 2.4708 | 2.4708 |
| 2025-11-03 | 2.5235 | 2.5235 |
| 2025-10-31 | 2.5259 | 2.5259 |
| 2025-10-30 | 2.5900 | 2.5900 |
| 2025-10-29 | 2.6429 | 2.6429 |
| 2025-10-28 | 2.6208 | 2.6208 |
| 2025-10-27 | 2.6120 | 2.6120 |
| 2025-10-24 | 2.5241 | 2.5241 |
