银华多元动力灵活配置混合(005251)
2024-07-26
1.3533
1.3328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3533 | 1.3533 |
| 2024-07-25 | 1.3355 | 1.3355 |
| 2024-07-24 | 1.3550 | 1.3550 |
| 2024-07-23 | 1.3651 | 1.3651 |
| 2024-07-22 | 1.3964 | 1.3964 |
| 2024-07-19 | 1.3982 | 1.3982 |
| 2024-07-18 | 1.4008 | 1.4008 |
| 2024-07-17 | 1.3987 | 1.3987 |
| 2024-07-16 | 1.4204 | 1.4204 |
| 2024-07-15 | 1.4041 | 1.4041 |
| 2024-07-12 | 1.4049 | 1.4049 |
| 2024-07-11 | 1.4152 | 1.4152 |
| 2024-07-10 | 1.4085 | 1.4085 |
| 2024-07-09 | 1.4065 | 1.4065 |
| 2024-07-08 | 1.3725 | 1.3725 |
| 2024-07-05 | 1.3785 | 1.3785 |
| 2024-07-04 | 1.3751 | 1.3751 |
| 2024-07-03 | 1.3765 | 1.3765 |
| 2024-07-02 | 1.3854 | 1.3854 |
| 2024-07-01 | 1.3978 | 1.3978 |
| 2024-06-30 | 1.3877 | 1.3877 |
| 2024-06-28 | 1.3877 | 1.3877 |
| 2024-06-27 | 1.3771 | 1.3771 |
| 2024-06-26 | 1.3891 | 1.3891 |
| 2024-06-25 | 1.3696 | 1.3696 |
| 2024-06-24 | 1.3909 | 1.3909 |
| 2024-06-21 | 1.4102 | 1.4102 |
| 2024-06-20 | 1.4090 | 1.4090 |
| 2024-06-19 | 1.4195 | 1.4195 |
| 2024-06-18 | 1.4320 | 1.4320 |
| 2024-06-17 | 1.4178 | 1.4178 |
| 2024-06-14 | 1.4088 | 1.4088 |
| 2024-06-13 | 1.3830 | 1.3830 |
| 2024-06-12 | 1.3756 | 1.3756 |
| 2024-06-11 | 1.3730 | 1.3730 |
| 2024-06-07 | 1.3734 | 1.3734 |
| 2024-06-06 | 1.3932 | 1.3932 |
| 2024-06-05 | 1.3883 | 1.3883 |
| 2024-06-04 | 1.3982 | 1.3982 |
| 2024-06-03 | 1.3835 | 1.3835 |
| 2024-05-31 | 1.3642 | 1.3642 |
| 2024-05-30 | 1.3677 | 1.3677 |
| 2024-05-29 | 1.3694 | 1.3694 |
| 2024-05-28 | 1.3621 | 1.3621 |
| 2024-05-27 | 1.3796 | 1.3796 |
| 2024-05-24 | 1.3683 | 1.3683 |
| 2024-05-23 | 1.3891 | 1.3891 |
| 2024-05-22 | 1.4038 | 1.4038 |
| 2024-05-21 | 1.4096 | 1.4096 |
| 2024-05-20 | 1.4180 | 1.4180 |
| 2024-05-17 | 1.4009 | 1.4009 |
| 2024-05-16 | 1.3912 | 1.3912 |
| 2024-05-15 | 1.3890 | 1.3890 |
| 2024-05-14 | 1.3953 | 1.3953 |
| 2024-05-13 | 1.3949 | 1.3949 |
| 2024-05-10 | 1.4095 | 1.4095 |
| 2024-05-09 | 1.4170 | 1.4170 |
| 2024-05-08 | 1.3982 | 1.3982 |
| 2024-05-07 | 1.4107 | 1.4107 |
| 2024-05-06 | 1.4196 | 1.4196 |
| 2024-04-30 | 1.4058 | 1.4058 |
| 2024-04-29 | 1.4139 | 1.4139 |
| 2024-04-26 | 1.3970 | 1.3970 |
| 2024-04-25 | 1.3560 | 1.3560 |
| 2024-04-24 | 1.3625 | 1.3625 |
| 2024-04-23 | 1.3365 | 1.3365 |
| 2024-04-22 | 1.3421 | 1.3421 |
| 2024-04-19 | 1.3596 | 1.3596 |
| 2024-04-18 | 1.3700 | 1.3700 |
| 2024-04-17 | 1.3737 | 1.3737 |
| 2024-04-16 | 1.3452 | 1.3452 |
| 2024-04-15 | 1.3749 | 1.3749 |
| 2024-04-12 | 1.3632 | 1.3632 |
| 2024-04-11 | 1.3609 | 1.3609 |
| 2024-04-10 | 1.3566 | 1.3566 |
| 2024-04-09 | 1.3798 | 1.3798 |
| 2024-04-08 | 1.3813 | 1.3813 |
| 2024-04-03 | 1.3965 | 1.3965 |
| 2024-04-02 | 1.4062 | 1.4062 |
| 2024-04-01 | 1.4173 | 1.4173 |
| 2024-03-29 | 1.3873 | 1.3873 |
| 2024-03-28 | 1.3855 | 1.3855 |
| 2024-03-27 | 1.3667 | 1.3667 |
| 2024-03-26 | 1.4044 | 1.4044 |
| 2024-03-25 | 1.4102 | 1.4102 |
| 2024-03-22 | 1.4321 | 1.4321 |
| 2024-03-21 | 1.4445 | 1.4445 |
| 2024-03-20 | 1.4543 | 1.4543 |
| 2024-03-19 | 1.4483 | 1.4483 |
| 2024-03-18 | 1.4651 | 1.4651 |
| 2024-03-15 | 1.4330 | 1.4330 |
| 2024-03-14 | 1.4201 | 1.4201 |
| 2024-03-13 | 1.4304 | 1.4304 |
| 2024-03-12 | 1.4264 | 1.4264 |
| 2024-03-11 | 1.4301 | 1.4301 |
| 2024-03-08 | 1.4032 | 1.4032 |
| 2024-03-07 | 1.3765 | 1.3765 |
| 2024-03-06 | 1.4004 | 1.4004 |
| 2024-03-05 | 1.3982 | 1.3982 |
| 2024-03-04 | 1.4037 | 1.4037 |
| 2024-03-01 | 1.3873 | 1.3873 |
| 2024-02-29 | 1.3663 | 1.3663 |
| 2024-02-28 | 1.3201 | 1.3201 |
| 2024-02-27 | 1.3728 | 1.3728 |
| 2024-02-26 | 1.3316 | 1.3316 |
| 2024-02-23 | 1.3245 | 1.3245 |
| 2024-02-22 | 1.3112 | 1.3112 |
| 2024-02-21 | 1.2859 | 1.2859 |
| 2024-02-20 | 1.2791 | 1.2791 |
| 2024-02-19 | 1.2764 | 1.2764 |
| 2024-02-08 | 1.2511 | 1.2511 |
| 2024-02-07 | 1.2048 | 1.2048 |
| 2024-02-06 | 1.1797 | 1.1797 |
| 2024-02-05 | 1.1142 | 1.1142 |
| 2024-02-02 | 1.1648 | 1.1648 |
| 2024-02-01 | 1.2029 | 1.2029 |
| 2024-01-31 | 1.2027 | 1.2027 |
| 2024-01-30 | 1.2402 | 1.2402 |
