银华多元动力灵活配置混合(005251)
2024-04-15
1.3749
0.8583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.2711 | 1.2711 |
| 2024-01-26 | 1.3113 | 1.3113 |
| 2024-01-25 | 1.3314 | 1.3314 |
| 2024-01-24 | 1.2990 | 1.2990 |
| 2024-01-23 | 1.2924 | 1.2924 |
| 2024-01-22 | 1.2763 | 1.2763 |
| 2024-01-19 | 1.3344 | 1.3344 |
| 2024-01-18 | 1.3543 | 1.3543 |
| 2024-01-17 | 1.3447 | 1.3447 |
| 2024-01-16 | 1.3805 | 1.3805 |
| 2024-01-15 | 1.3835 | 1.3835 |
| 2024-01-12 | 1.3891 | 1.3891 |
| 2024-01-11 | 1.4038 | 1.4038 |
| 2024-01-10 | 1.3784 | 1.3784 |
| 2024-01-09 | 1.3883 | 1.3883 |
| 2024-01-08 | 1.3912 | 1.3912 |
| 2024-01-05 | 1.4240 | 1.4240 |
| 2024-01-04 | 1.4475 | 1.4475 |
| 2024-01-03 | 1.4535 | 1.4535 |
| 2024-01-02 | 1.4641 | 1.4641 |
| 2023-12-31 | 1.4764 | 1.4764 |
| 2023-12-29 | 1.4765 | 1.4765 |
| 2023-12-28 | 1.4602 | 1.4602 |
| 2023-12-27 | 1.4370 | 1.4370 |
| 2023-12-26 | 1.4333 | 1.4333 |
| 2023-12-25 | 1.4555 | 1.4555 |
| 2023-12-22 | 1.4540 | 1.4540 |
| 2023-12-21 | 1.4659 | 1.4659 |
| 2023-12-20 | 1.4585 | 1.4585 |
| 2023-12-19 | 1.4839 | 1.4839 |
| 2023-12-18 | 1.4761 | 1.4761 |
| 2023-12-15 | 1.4934 | 1.4934 |
| 2023-12-14 | 1.5036 | 1.5036 |
| 2023-12-13 | 1.5109 | 1.5109 |
| 2023-12-12 | 1.5230 | 1.5230 |
| 2023-12-11 | 1.5203 | 1.5203 |
| 2023-12-08 | 1.5028 | 1.5028 |
| 2023-12-07 | 1.4957 | 1.4957 |
| 2023-12-06 | 1.4904 | 1.4904 |
| 2023-12-05 | 1.4842 | 1.4842 |
| 2023-12-04 | 1.5160 | 1.5160 |
| 2023-12-01 | 1.5236 | 1.5236 |
| 2023-11-30 | 1.5096 | 1.5096 |
| 2023-11-29 | 1.5178 | 1.5178 |
| 2023-11-28 | 1.5278 | 1.5278 |
| 2023-11-27 | 1.5182 | 1.5182 |
| 2023-11-24 | 1.5150 | 1.5150 |
| 2023-11-23 | 1.5408 | 1.5408 |
| 2023-11-22 | 1.5325 | 1.5325 |
| 2023-11-21 | 1.5536 | 1.5536 |
| 2023-11-20 | 1.5668 | 1.5668 |
| 2023-11-17 | 1.5556 | 1.5556 |
| 2023-11-16 | 1.5454 | 1.5454 |
| 2023-11-15 | 1.5638 | 1.5638 |
| 2023-11-14 | 1.5587 | 1.5587 |
| 2023-11-13 | 1.5474 | 1.5474 |
| 2023-11-10 | 1.5340 | 1.5340 |
| 2023-11-09 | 1.5413 | 1.5413 |
| 2023-11-08 | 1.5476 | 1.5476 |
| 2023-11-07 | 1.5403 | 1.5403 |
| 2023-11-06 | 1.5364 | 1.5364 |
| 2023-11-03 | 1.5077 | 1.5077 |
| 2023-11-02 | 1.4934 | 1.4934 |
| 2023-11-01 | 1.5039 | 1.5039 |
| 2023-10-31 | 1.5050 | 1.5050 |
| 2023-10-30 | 1.5096 | 1.5096 |
| 2023-10-27 | 1.5012 | 1.5012 |
| 2023-10-26 | 1.4795 | 1.4795 |
| 2023-10-25 | 1.4747 | 1.4747 |
| 2023-10-24 | 1.4727 | 1.4727 |
| 2023-10-23 | 1.4595 | 1.4595 |
| 2023-10-20 | 1.4814 | 1.4814 |
