银华鑫盛灵活配置混合(LOF)C(014048)
2024-04-19
2.0160
0.1988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.0120 | 2.0120 |
| 2024-04-17 | 2.0100 | 2.0100 |
| 2024-04-16 | 1.9650 | 1.9650 |
| 2024-04-15 | 2.0080 | 2.0080 |
| 2024-04-12 | 1.9940 | 1.9940 |
| 2024-04-11 | 2.0050 | 2.0050 |
| 2024-04-10 | 1.9910 | 1.9910 |
| 2024-04-09 | 2.0150 | 2.0150 |
| 2024-04-08 | 2.0060 | 2.0060 |
| 2024-04-03 | 2.0310 | 2.0310 |
| 2024-04-02 | 2.0400 | 2.0400 |
| 2024-04-01 | 2.0490 | 2.0490 |
| 2024-03-29 | 2.0160 | 2.0160 |
| 2024-03-28 | 1.9960 | 1.9960 |
| 2024-03-27 | 1.9730 | 1.9730 |
| 2024-03-26 | 2.0150 | 2.0150 |
| 2024-03-25 | 2.0150 | 2.0150 |
| 2024-03-22 | 2.0400 | 2.0400 |
| 2024-03-21 | 2.0630 | 2.0630 |
| 2024-03-20 | 2.0650 | 2.0650 |
| 2024-03-19 | 2.0620 | 2.0620 |
| 2024-03-18 | 2.0770 | 2.0770 |
| 2024-03-15 | 2.0470 | 2.0470 |
| 2024-03-14 | 2.0330 | 2.0330 |
| 2024-03-13 | 2.0460 | 2.0460 |
| 2024-03-12 | 2.0510 | 2.0510 |
| 2024-03-11 | 2.0450 | 2.0450 |
| 2024-03-08 | 2.0220 | 2.0220 |
| 2024-03-07 | 2.0050 | 2.0050 |
| 2024-03-06 | 2.0180 | 2.0180 |
| 2024-03-05 | 2.0160 | 2.0160 |
| 2024-03-04 | 2.0190 | 2.0190 |
| 2024-03-01 | 2.0200 | 2.0200 |
| 2024-02-29 | 2.0050 | 2.0050 |
| 2024-02-28 | 1.9580 | 1.9580 |
| 2024-02-27 | 2.0080 | 2.0080 |
| 2024-02-26 | 1.9760 | 1.9760 |
| 2024-02-23 | 1.9820 | 1.9820 |
| 2024-02-22 | 1.9680 | 1.9680 |
| 2024-02-21 | 1.9490 | 1.9490 |
| 2024-02-20 | 1.9380 | 1.9380 |
| 2024-02-19 | 1.9300 | 1.9300 |
| 2024-02-08 | 1.9200 | 1.9200 |
| 2024-02-07 | 1.8780 | 1.8780 |
| 2024-02-06 | 1.8140 | 1.8140 |
| 2024-02-05 | 1.7180 | 1.7180 |
| 2024-02-02 | 1.7710 | 1.7710 |
| 2024-02-01 | 1.8140 | 1.8140 |
| 2024-01-31 | 1.8220 | 1.8220 |
| 2024-01-30 | 1.8670 | 1.8670 |
| 2024-01-29 | 1.9040 | 1.9040 |
| 2024-01-26 | 1.9340 | 1.9340 |
| 2024-01-25 | 1.9410 | 1.9410 |
| 2024-01-24 | 1.8850 | 1.8850 |
| 2024-01-23 | 1.8570 | 1.8570 |
| 2024-01-22 | 1.8360 | 1.8360 |
| 2024-01-19 | 1.9120 | 1.9120 |
| 2024-01-18 | 1.9300 | 1.9300 |
| 2024-01-17 | 1.9300 | 1.9300 |
| 2024-01-16 | 1.9740 | 1.9740 |
| 2024-01-15 | 1.9790 | 1.9790 |
| 2024-01-12 | 1.9750 | 1.9750 |
| 2024-01-11 | 1.9830 | 1.9830 |
| 2024-01-10 | 1.9760 | 1.9760 |
| 2024-01-09 | 1.9870 | 1.9870 |
| 2024-01-08 | 1.9920 | 1.9920 |
| 2024-01-05 | 2.0290 | 2.0290 |
| 2024-01-04 | 2.0470 | 2.0470 |
| 2024-01-03 | 2.0580 | 2.0580 |
| 2024-01-02 | 2.0600 | 2.0600 |
| 2023-12-31 | 2.0720 | 2.0720 |
| 2023-12-29 | 2.0720 | 2.0720 |
| 2023-12-28 | 2.0560 | 2.0560 |
| 2023-12-27 | 2.0240 | 2.0240 |
| 2023-12-26 | 2.0110 | 2.0110 |
| 2023-12-25 | 2.0270 | 2.0270 |
| 2023-12-22 | 2.0240 | 2.0240 |
| 2023-12-21 | 2.0310 | 2.0310 |
| 2023-12-20 | 2.0230 | 2.0230 |
| 2023-12-19 | 2.0480 | 2.0480 |
| 2023-12-18 | 2.0470 | 2.0470 |
| 2023-12-15 | 2.0650 | 2.0650 |
| 2023-12-14 | 2.0730 | 2.0730 |
| 2023-12-13 | 2.0800 | 2.0800 |
| 2023-12-12 | 2.1030 | 2.1030 |
| 2023-12-11 | 2.0970 | 2.0970 |
| 2023-12-08 | 2.0720 | 2.0720 |
| 2023-12-07 | 2.0720 | 2.0720 |
| 2023-12-06 | 2.0710 | 2.0710 |
| 2023-12-05 | 2.0690 | 2.0690 |
| 2023-12-04 | 2.1050 | 2.1050 |
| 2023-12-01 | 2.1090 | 2.1090 |
| 2023-11-30 | 2.1070 | 2.1070 |
| 2023-11-29 | 2.1130 | 2.1130 |
| 2023-11-28 | 2.1240 | 2.1240 |
| 2023-11-27 | 2.1190 | 2.1190 |
| 2023-11-24 | 2.1230 | 2.1230 |
| 2023-11-23 | 2.1390 | 2.1390 |
| 2023-11-22 | 2.1210 | 2.1210 |
| 2023-11-21 | 2.1430 | 2.1430 |
| 2023-11-20 | 2.1520 | 2.1520 |
| 2023-11-17 | 2.1410 | 2.1410 |
| 2023-11-16 | 2.1410 | 2.1410 |
| 2023-11-15 | 2.1580 | 2.1580 |
| 2023-11-14 | 2.1420 | 2.1420 |
| 2023-11-13 | 2.1300 | 2.1300 |
| 2023-11-10 | 2.1200 | 2.1200 |
| 2023-11-09 | 2.1290 | 2.1290 |
| 2023-11-08 | 2.1320 | 2.1320 |
| 2023-11-07 | 2.1400 | 2.1400 |
| 2023-11-06 | 2.1360 | 2.1360 |
| 2023-11-03 | 2.1060 | 2.1060 |
| 2023-11-02 | 2.0870 | 2.0870 |
| 2023-11-01 | 2.1030 | 2.1030 |
| 2023-10-31 | 2.1070 | 2.1070 |
| 2023-10-30 | 2.1120 | 2.1120 |
| 2023-10-27 | 2.1040 | 2.1040 |
| 2023-10-26 | 2.0780 | 2.0780 |
| 2023-10-25 | 2.0740 | 2.0740 |
| 2023-10-24 | 2.0500 | 2.0500 |
