银华鑫盛灵活配置混合(LOF)A(501022)
2024-04-19
2.0350
0.2463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 2.0350 | 2.0350 |
| 2024-04-18 | 2.0300 | 2.0300 |
| 2024-04-17 | 2.0290 | 2.0290 |
| 2024-04-16 | 1.9830 | 1.9830 |
| 2024-04-15 | 2.0270 | 2.0270 |
| 2024-04-12 | 2.0130 | 2.0130 |
| 2024-04-11 | 2.0240 | 2.0240 |
| 2024-04-10 | 2.0100 | 2.0100 |
| 2024-04-09 | 2.0330 | 2.0330 |
| 2024-04-08 | 2.0250 | 2.0250 |
| 2024-04-03 | 2.0490 | 2.0490 |
| 2024-04-02 | 2.0590 | 2.0590 |
| 2024-04-01 | 2.0670 | 2.0670 |
| 2024-03-29 | 2.0350 | 2.0350 |
| 2024-03-28 | 2.0140 | 2.0140 |
| 2024-03-27 | 1.9910 | 1.9910 |
| 2024-03-26 | 2.0330 | 2.0330 |
| 2024-03-25 | 2.0330 | 2.0330 |
| 2024-03-22 | 2.0590 | 2.0590 |
| 2024-03-21 | 2.0820 | 2.0820 |
| 2024-03-20 | 2.0840 | 2.0840 |
| 2024-03-19 | 2.0810 | 2.0810 |
| 2024-03-18 | 2.0960 | 2.0960 |
| 2024-03-15 | 2.0650 | 2.0650 |
| 2024-03-14 | 2.0510 | 2.0510 |
| 2024-03-13 | 2.0650 | 2.0650 |
| 2024-03-12 | 2.0690 | 2.0690 |
| 2024-03-11 | 2.0630 | 2.0630 |
| 2024-03-08 | 2.0390 | 2.0390 |
| 2024-03-07 | 2.0230 | 2.0230 |
| 2024-03-06 | 2.0350 | 2.0350 |
| 2024-03-05 | 2.0330 | 2.0330 |
| 2024-03-04 | 2.0370 | 2.0370 |
| 2024-03-01 | 2.0380 | 2.0380 |
| 2024-02-29 | 2.0230 | 2.0230 |
| 2024-02-28 | 1.9750 | 1.9750 |
| 2024-02-27 | 2.0260 | 2.0260 |
| 2024-02-26 | 1.9940 | 1.9940 |
| 2024-02-23 | 1.9990 | 1.9990 |
| 2024-02-22 | 1.9850 | 1.9850 |
| 2024-02-21 | 1.9660 | 1.9660 |
| 2024-02-20 | 1.9550 | 1.9550 |
| 2024-02-19 | 1.9460 | 1.9460 |
| 2024-02-08 | 1.9370 | 1.9370 |
| 2024-02-07 | 1.8940 | 1.8940 |
| 2024-02-06 | 1.8290 | 1.8290 |
| 2024-02-05 | 1.7330 | 1.7330 |
| 2024-02-02 | 1.7860 | 1.7860 |
| 2024-02-01 | 1.8290 | 1.8290 |
| 2024-01-31 | 1.8370 | 1.8370 |
| 2024-01-30 | 1.8830 | 1.8830 |
| 2024-01-29 | 1.9200 | 1.9200 |
| 2024-01-26 | 1.9510 | 1.9510 |
| 2024-01-25 | 1.9580 | 1.9580 |
| 2024-01-24 | 1.9010 | 1.9010 |
| 2024-01-23 | 1.8730 | 1.8730 |
| 2024-01-22 | 1.8510 | 1.8510 |
| 2024-01-19 | 1.9280 | 1.9280 |
| 2024-01-18 | 1.9460 | 1.9460 |
| 2024-01-17 | 1.9460 | 1.9460 |
| 2024-01-16 | 1.9900 | 1.9900 |
| 2024-01-15 | 1.9950 | 1.9950 |
| 2024-01-12 | 1.9920 | 1.9920 |
| 2024-01-11 | 1.9990 | 1.9990 |
| 2024-01-10 | 1.9920 | 1.9920 |
| 2024-01-09 | 2.0040 | 2.0040 |
| 2024-01-08 | 2.0090 | 2.0090 |
| 2024-01-05 | 2.0460 | 2.0460 |
| 2024-01-04 | 2.0640 | 2.0640 |
| 2024-01-03 | 2.0750 | 2.0750 |
| 2024-01-02 | 2.0770 | 2.0770 |
| 2023-12-31 | 2.0890 | 2.0890 |
| 2023-12-29 | 2.0890 | 2.0890 |
| 2023-12-28 | 2.0720 | 2.0720 |
| 2023-12-27 | 2.0400 | 2.0400 |
| 2023-12-26 | 2.0280 | 2.0280 |
| 2023-12-25 | 2.0430 | 2.0430 |
| 2023-12-22 | 2.0400 | 2.0400 |
| 2023-12-21 | 2.0470 | 2.0470 |
| 2023-12-20 | 2.0390 | 2.0390 |
| 2023-12-19 | 2.0640 | 2.0640 |
| 2023-12-18 | 2.0630 | 2.0630 |
| 2023-12-15 | 2.0810 | 2.0810 |
| 2023-12-14 | 2.0900 | 2.0900 |
| 2023-12-13 | 2.0970 | 2.0970 |
| 2023-12-12 | 2.1200 | 2.1200 |
| 2023-12-11 | 2.1130 | 2.1130 |
| 2023-12-08 | 2.0880 | 2.0880 |
| 2023-12-07 | 2.0890 | 2.0890 |
| 2023-12-06 | 2.0870 | 2.0870 |
| 2023-12-05 | 2.0850 | 2.0850 |
| 2023-12-04 | 2.1220 | 2.1220 |
| 2023-12-01 | 2.1260 | 2.1260 |
| 2023-11-30 | 2.1240 | 2.1240 |
| 2023-11-29 | 2.1300 | 2.1300 |
| 2023-11-28 | 2.1410 | 2.1410 |
| 2023-11-27 | 2.1350 | 2.1350 |
| 2023-11-24 | 2.1400 | 2.1400 |
| 2023-11-23 | 2.1560 | 2.1560 |
| 2023-11-22 | 2.1380 | 2.1380 |
| 2023-11-21 | 2.1600 | 2.1600 |
| 2023-11-20 | 2.1680 | 2.1680 |
| 2023-11-17 | 2.1570 | 2.1570 |
| 2023-11-16 | 2.1570 | 2.1570 |
| 2023-11-15 | 2.1740 | 2.1740 |
| 2023-11-14 | 2.1580 | 2.1580 |
| 2023-11-13 | 2.1470 | 2.1470 |
| 2023-11-10 | 2.1360 | 2.1360 |
| 2023-11-09 | 2.1450 | 2.1450 |
| 2023-11-08 | 2.1480 | 2.1480 |
| 2023-11-07 | 2.1560 | 2.1560 |
| 2023-11-06 | 2.1520 | 2.1520 |
| 2023-11-03 | 2.1210 | 2.1210 |
| 2023-11-02 | 2.1030 | 2.1030 |
| 2023-11-01 | 2.1190 | 2.1190 |
| 2023-10-31 | 2.1230 | 2.1230 |
| 2023-10-30 | 2.1280 | 2.1280 |
| 2023-10-27 | 2.1200 | 2.1200 |
| 2023-10-26 | 2.0930 | 2.0930 |
| 2023-10-25 | 2.0890 | 2.0890 |
