银华鑫盛灵活配置混合(LOF)A(501022)
2026-06-18
2.9560
1.2676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.9560 | 2.9560 |
| 2026-06-17 | 2.9190 | 2.9190 |
| 2026-06-16 | 2.8560 | 2.8560 |
| 2026-06-15 | 2.8580 | 2.8580 |
| 2026-06-12 | 2.7940 | 2.7940 |
| 2026-06-11 | 2.7920 | 2.7920 |
| 2026-06-10 | 2.7770 | 2.7770 |
| 2026-06-09 | 2.8110 | 2.8110 |
| 2026-06-08 | 2.7140 | 2.7140 |
| 2026-06-05 | 2.7880 | 2.7880 |
| 2026-06-04 | 2.8690 | 2.8690 |
| 2026-06-03 | 2.8600 | 2.8600 |
| 2026-06-02 | 2.8300 | 2.8300 |
| 2026-06-01 | 2.8030 | 2.8030 |
| 2026-05-29 | 2.8810 | 2.8810 |
| 2026-05-28 | 2.9790 | 2.9790 |
| 2026-05-27 | 2.9390 | 2.9390 |
| 2026-05-26 | 2.9970 | 2.9970 |
| 2026-05-25 | 3.0360 | 3.0360 |
| 2026-05-22 | 2.9570 | 2.9570 |
| 2026-05-21 | 2.8990 | 2.8990 |
| 2026-05-20 | 2.9860 | 2.9860 |
| 2026-05-19 | 2.9100 | 2.9100 |
| 2026-05-18 | 2.8600 | 2.8600 |
| 2026-05-15 | 2.8350 | 2.8350 |
| 2026-05-14 | 2.8660 | 2.8660 |
| 2026-05-13 | 2.9560 | 2.9560 |
| 2026-05-12 | 2.9190 | 2.9190 |
| 2026-05-11 | 2.9370 | 2.9370 |
| 2026-05-08 | 2.8520 | 2.8520 |
| 2026-05-07 | 2.8800 | 2.8800 |
| 2026-05-06 | 2.8580 | 2.8580 |
| 2026-04-30 | 2.7840 | 2.7840 |
| 2026-04-29 | 2.7100 | 2.7100 |
| 2026-04-28 | 2.6650 | 2.6650 |
| 2026-04-27 | 2.7170 | 2.7170 |
| 2026-04-24 | 2.6530 | 2.6530 |
| 2026-04-23 | 2.6280 | 2.6280 |
| 2026-04-22 | 2.6740 | 2.6740 |
| 2026-04-21 | 2.6270 | 2.6270 |
| 2026-04-20 | 2.6550 | 2.6550 |
| 2026-04-17 | 2.6130 | 2.6130 |
| 2026-04-16 | 2.6060 | 2.6060 |
| 2026-04-15 | 2.5700 | 2.5700 |
| 2026-04-14 | 2.5780 | 2.5780 |
| 2026-04-13 | 2.5510 | 2.5510 |
| 2026-04-10 | 2.5260 | 2.5260 |
| 2026-04-09 | 2.4900 | 2.4900 |
| 2026-04-08 | 2.5010 | 2.5010 |
| 2026-04-07 | 2.4140 | 2.4140 |
| 2026-04-03 | 2.3950 | 2.3950 |
| 2026-04-02 | 2.4200 | 2.4200 |
| 2026-04-01 | 2.4650 | 2.4650 |
| 2026-03-31 | 2.4120 | 2.4120 |
| 2026-03-30 | 2.4590 | 2.4590 |
| 2026-03-27 | 2.4700 | 2.4700 |
| 2026-03-26 | 2.4310 | 2.4310 |
| 2026-03-25 | 2.4790 | 2.4790 |
| 2026-03-24 | 2.4450 | 2.4450 |
| 2026-03-23 | 2.3990 | 2.3990 |
| 2026-03-20 | 2.4720 | 2.4720 |
| 2026-03-19 | 2.4970 | 2.4970 |
| 2026-03-18 | 2.5450 | 2.5450 |
| 2026-03-17 | 2.5270 | 2.5270 |
| 2026-03-16 | 2.5620 | 2.5620 |
| 2026-03-13 | 2.5580 | 2.5580 |
| 2026-03-12 | 2.6120 | 2.6120 |
| 2026-03-11 | 2.6300 | 2.6300 |
| 2026-03-10 | 2.6200 | 2.6200 |
| 2026-03-09 | 2.5620 | 2.5620 |
| 2026-03-06 | 2.5890 | 2.5890 |
| 2026-03-05 | 2.5660 | 2.5660 |
| 2026-03-04 | 2.5360 | 2.5360 |
| 2026-03-03 | 2.5620 | 2.5620 |
| 2026-03-02 | 2.6700 | 2.6700 |
| 2026-02-27 | 2.7020 | 2.7020 |
| 2026-02-26 | 2.6680 | 2.6680 |
| 2026-02-25 | 2.6570 | 2.6570 |
| 2026-02-24 | 2.6420 | 2.6420 |
| 2026-02-13 | 2.6540 | 2.6540 |
| 2026-02-12 | 2.6860 | 2.6860 |
| 2026-02-11 | 2.6580 | 2.6580 |
| 2026-02-10 | 2.6860 | 2.6860 |
| 2026-02-09 | 2.6750 | 2.6750 |
| 2026-02-06 | 2.6190 | 2.6190 |
| 2026-02-05 | 2.6370 | 2.6370 |
| 2026-02-04 | 2.7020 | 2.7020 |
| 2026-02-03 | 2.7010 | 2.7010 |
| 2026-02-02 | 2.6120 | 2.6120 |
| 2026-01-30 | 2.6870 | 2.6870 |
| 2026-01-29 | 2.7290 | 2.7290 |
| 2026-01-28 | 2.7570 | 2.7570 |
| 2026-01-27 | 2.7680 | 2.7680 |
| 2026-01-26 | 2.7460 | 2.7460 |
| 2026-01-23 | 2.7810 | 2.7810 |
| 2026-01-22 | 2.7160 | 2.7160 |
| 2026-01-21 | 2.6870 | 2.6870 |
| 2026-01-20 | 2.6660 | 2.6660 |
| 2026-01-19 | 2.7140 | 2.7140 |
| 2026-01-16 | 2.7280 | 2.7280 |
| 2026-01-15 | 2.7330 | 2.7330 |
| 2026-01-14 | 2.7450 | 2.7450 |
| 2026-01-13 | 2.7320 | 2.7320 |
| 2026-01-12 | 2.7870 | 2.7870 |
| 2026-01-09 | 2.7220 | 2.7220 |
| 2026-01-08 | 2.6810 | 2.6810 |
| 2026-01-07 | 2.6680 | 2.6680 |
| 2026-01-06 | 2.6640 | 2.6640 |
| 2026-01-05 | 2.5970 | 2.5970 |
| 2025-12-31 | 2.5420 | 2.5420 |
| 2025-12-30 | 2.5530 | 2.5530 |
| 2025-12-29 | 2.5570 | 2.5570 |
| 2025-12-26 | 2.5690 | 2.5690 |
| 2025-12-25 | 2.5500 | 2.5500 |
| 2025-12-24 | 2.5350 | 2.5350 |
| 2025-12-23 | 2.5070 | 2.5070 |
