银华鑫盛灵活配置混合(LOF)A(501022)
2025-07-11
2.2350
0.5398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 2.2350 | 2.2350 |
| 2025-07-10 | 2.2230 | 2.2230 |
| 2025-07-09 | 2.2230 | 2.2230 |
| 2025-07-08 | 2.2240 | 2.2240 |
| 2025-07-07 | 2.1960 | 2.1960 |
| 2025-07-04 | 2.2130 | 2.2130 |
| 2025-07-03 | 2.2130 | 2.2130 |
| 2025-07-02 | 2.1910 | 2.1910 |
| 2025-07-01 | 2.2070 | 2.2070 |
| 2025-06-30 | 2.1980 | 2.1980 |
| 2025-06-27 | 2.1840 | 2.1840 |
| 2025-06-26 | 2.1840 | 2.1840 |
| 2025-06-25 | 2.1990 | 2.1990 |
| 2025-06-24 | 2.1860 | 2.1860 |
| 2025-06-23 | 2.1790 | 2.1790 |
| 2025-06-20 | 2.1780 | 2.1780 |
| 2025-06-19 | 2.1810 | 2.1810 |
| 2025-06-18 | 2.1910 | 2.1910 |
| 2025-06-17 | 2.1950 | 2.1950 |
| 2025-06-16 | 2.2020 | 2.2020 |
| 2025-06-13 | 2.2100 | 2.2100 |
| 2025-06-12 | 2.2310 | 2.2310 |
| 2025-06-11 | 2.2240 | 2.2240 |
| 2025-06-10 | 2.2190 | 2.2190 |
| 2025-06-09 | 2.2220 | 2.2220 |
| 2025-06-06 | 2.2130 | 2.2130 |
| 2025-06-05 | 2.2150 | 2.2150 |
| 2025-06-04 | 2.2320 | 2.2320 |
| 2025-06-03 | 2.2240 | 2.2240 |
| 2025-05-30 | 2.2040 | 2.2040 |
| 2025-05-29 | 2.2000 | 2.2000 |
| 2025-05-28 | 2.1930 | 2.1930 |
| 2025-05-27 | 2.1960 | 2.1960 |
| 2025-05-26 | 2.1970 | 2.1970 |
| 2025-05-23 | 2.1970 | 2.1970 |
| 2025-05-22 | 2.2050 | 2.2050 |
| 2025-05-21 | 2.2070 | 2.2070 |
| 2025-05-20 | 2.2010 | 2.2010 |
| 2025-05-19 | 2.1860 | 2.1860 |
| 2025-05-16 | 2.1830 | 2.1830 |
| 2025-05-15 | 2.1850 | 2.1850 |
| 2025-05-14 | 2.1900 | 2.1900 |
| 2025-05-13 | 2.1820 | 2.1820 |
| 2025-05-12 | 2.1820 | 2.1820 |
| 2025-05-09 | 2.1800 | 2.1800 |
| 2025-05-08 | 2.1890 | 2.1890 |
| 2025-05-07 | 2.1820 | 2.1820 |
| 2025-05-06 | 2.1810 | 2.1810 |
| 2025-04-30 | 2.1580 | 2.1580 |
| 2025-04-29 | 2.1510 | 2.1510 |
| 2025-04-28 | 2.1510 | 2.1510 |
| 2025-04-25 | 2.1560 | 2.1560 |
| 2025-04-24 | 2.1580 | 2.1580 |
| 2025-04-23 | 2.1650 | 2.1650 |
| 2025-04-22 | 2.1710 | 2.1710 |
| 2025-04-21 | 2.1700 | 2.1700 |
| 2025-04-18 | 2.1490 | 2.1490 |
| 2025-04-17 | 2.1580 | 2.1580 |
| 2025-04-16 | 2.1520 | 2.1520 |
| 2025-04-15 | 2.1590 | 2.1590 |
| 2025-04-14 | 2.1660 | 2.1660 |
| 2025-04-11 | 2.1630 | 2.1630 |
| 2025-04-10 | 2.1550 | 2.1550 |
| 2025-04-09 | 2.1380 | 2.1380 |
| 2025-04-08 | 2.1160 | 2.1160 |
| 2025-04-07 | 2.0760 | 2.0760 |
| 2025-04-03 | 2.1720 | 2.1720 |
| 2025-04-02 | 2.1680 | 2.1680 |
| 2025-04-01 | 2.1760 | 2.1760 |
| 2025-03-31 | 2.1580 | 2.1580 |
| 2025-03-28 | 2.1710 | 2.1710 |
| 2025-03-27 | 2.1870 | 2.1870 |
| 2025-03-26 | 2.1780 | 2.1780 |
| 2025-03-25 | 2.1770 | 2.1770 |
| 2025-03-24 | 2.1750 | 2.1750 |
| 2025-03-21 | 2.1780 | 2.1780 |
| 2025-03-20 | 2.1950 | 2.1950 |
| 2025-03-19 | 2.2080 | 2.2080 |
| 2025-03-18 | 2.2140 | 2.2140 |
| 2025-03-17 | 2.2150 | 2.2150 |
| 2025-03-14 | 2.2160 | 2.2160 |
| 2025-03-13 | 2.1790 | 2.1790 |
| 2025-03-12 | 2.1870 | 2.1870 |
| 2025-03-11 | 2.1970 | 2.1970 |
| 2025-03-10 | 2.1850 | 2.1850 |
| 2025-03-07 | 2.1790 | 2.1790 |
| 2025-03-06 | 2.1850 | 2.1850 |
| 2025-03-05 | 2.1700 | 2.1700 |
| 2025-03-04 | 2.1800 | 2.1800 |
| 2025-03-03 | 2.1830 | 2.1830 |
| 2025-02-28 | 2.1690 | 2.1690 |
| 2025-02-27 | 2.1940 | 2.1940 |
| 2025-02-26 | 2.1820 | 2.1820 |
| 2025-02-25 | 2.1630 | 2.1630 |
| 2025-02-24 | 2.1730 | 2.1730 |
| 2025-02-21 | 2.1750 | 2.1750 |
| 2025-02-20 | 2.1640 | 2.1640 |
| 2025-02-19 | 2.1660 | 2.1660 |
| 2025-02-18 | 2.1540 | 2.1540 |
| 2025-02-17 | 2.1730 | 2.1730 |
| 2025-02-14 | 2.1840 | 2.1840 |
| 2025-02-13 | 2.1730 | 2.1730 |
| 2025-02-12 | 2.1760 | 2.1760 |
| 2025-02-11 | 2.1700 | 2.1700 |
| 2025-02-10 | 2.1790 | 2.1790 |
| 2025-02-07 | 2.1730 | 2.1730 |
| 2025-02-06 | 2.1430 | 2.1430 |
| 2025-02-05 | 2.1240 | 2.1240 |
| 2025-01-27 | 2.1320 | 2.1320 |
| 2025-01-24 | 2.1300 | 2.1300 |
| 2025-01-23 | 2.1130 | 2.1130 |
| 2025-01-22 | 2.1090 | 2.1090 |
| 2025-01-21 | 2.1240 | 2.1240 |
| 2025-01-20 | 2.1370 | 2.1370 |
| 2025-01-17 | 2.1360 | 2.1360 |
| 2025-01-16 | 2.1330 | 2.1330 |
