近一年银华多元视野灵活配置混合基金净值查询
查询指定日期范围银华多元视野002307净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
银华多元视野 |
1.8640 |
-0.27% |
| 2024-05-09 |
银华多元视野 |
1.8690 |
1.19% |
| 2024-05-08 |
银华多元视野 |
1.8470 |
-0.97% |
| 2024-05-07 |
银华多元视野 |
1.8650 |
0.00% |
| 2024-05-06 |
银华多元视野 |
1.8650 |
1.58% |
| 2024-04-30 |
银华多元视野 |
1.8360 |
0.05% |
| 2024-04-29 |
银华多元视野 |
1.8350 |
0.88% |
| 2024-04-26 |
银华多元视野 |
1.8190 |
1.56% |
| 2024-04-25 |
银华多元视野 |
1.7910 |
0.00% |
| 2024-04-24 |
银华多元视野 |
1.7910 |
1.30% |
| 2024-04-23 |
银华多元视野 |
1.7680 |
-0.62% |
| 2024-04-22 |
银华多元视野 |
1.7790 |
-0.61% |
| 2024-04-19 |
银华多元视野 |
1.7900 |
-0.22% |
| 2024-04-18 |
银华多元视野 |
1.7940 |
-0.22% |
| 2024-04-17 |
银华多元视野 |
1.7980 |
1.58% |
| 2024-04-16 |
银华多元视野 |
1.7700 |
-1.34% |
| 2024-04-15 |
银华多元视野 |
1.7940 |
1.53% |
| 2024-04-12 |
银华多元视野 |
1.7670 |
-0.17% |
| 2024-04-11 |
银华多元视野 |
1.7700 |
0.45% |
| 2024-04-10 |
银华多元视野 |
1.7620 |
-0.62% |
| 2024-04-09 |
银华多元视野 |
1.7730 |
-0.28% |
| 2024-04-08 |
银华多元视野 |
1.7780 |
-0.73% |
| 2024-04-03 |
银华多元视野 |
1.7910 |
-0.22% |
| 2024-04-02 |
银华多元视野 |
1.7950 |
-0.55% |
| 2024-04-01 |
银华多元视野 |
1.8050 |
1.40% |
| 2024-03-29 |
银华多元视野 |
1.7800 |
0.56% |
| 2024-03-28 |
银华多元视野 |
1.7700 |
0.91% |
| 2024-03-27 |
银华多元视野 |
1.7540 |
-1.13% |
| 2024-03-26 |
银华多元视野 |
1.7740 |
-0.28% |
| 2024-03-25 |
银华多元视野 |
1.7790 |
-0.61% |
| 2024-03-22 |
银华多元视野 |
1.7900 |
-0.61% |
| 2024-03-21 |
银华多元视野 |
1.8010 |
-0.22% |
| 2024-03-20 |
银华多元视野 |
1.8050 |
0.61% |
| 2024-03-19 |
银华多元视野 |
1.7940 |
-0.83% |
| 2024-03-18 |
银华多元视野 |
1.8090 |
1.12% |
| 2024-03-15 |
银华多元视野 |
1.7890 |
0.39% |
| 2024-03-14 |
银华多元视野 |
1.7820 |
-0.34% |
| 2024-03-13 |
银华多元视野 |
1.7880 |
0.00% |
| 2024-03-12 |
银华多元视野 |
1.7880 |
-0.33% |
| 2024-03-11 |
银华多元视野 |
1.7940 |
0.90% |
| 2024-03-08 |
银华多元视野 |
1.7780 |
0.91% |
| 2024-03-07 |
银华多元视野 |
1.7620 |
-0.68% |
| 2024-03-06 |
银华多元视野 |
1.7740 |
-0.39% |
| 2024-03-05 |
银华多元视野 |
1.7810 |
0.45% |
| 2024-03-04 |
银华多元视野 |
1.7730 |
0.57% |
| 2024-03-01 |
银华多元视野 |
1.7630 |
0.57% |
| 2024-02-29 |
银华多元视野 |
1.7530 |
1.86% |
| 2024-02-28 |
银华多元视野 |
1.7210 |
-1.77% |
| 2024-02-27 |
银华多元视野 |
1.7520 |
1.45% |
| 2024-02-26 |
银华多元视野 |
1.7270 |
-0.58% |
| 2024-02-23 |
银华多元视野 |
1.7370 |
0.12% |
| 2024-02-22 |
银华多元视野 |
1.7350 |
0.99% |
| 2024-02-21 |
银华多元视野 |
1.7180 |
0.59% |
| 2024-02-20 |
银华多元视野 |
1.7080 |
0.18% |
| 2024-02-19 |
银华多元视野 |
1.7050 |
0.95% |
| 2024-02-08 |
银华多元视野 |
1.6890 |
1.56% |
| 2024-02-07 |
银华多元视野 |
1.6630 |
1.77% |
| 2024-02-06 |
银华多元视野 |
1.6340 |
4.08% |
| 2024-02-05 |
银华多元视野 |
1.5700 |
-1.75% |
| 2024-02-02 |
银华多元视野 |
1.5980 |
-1.36% |
| 2024-02-01 |
银华多元视野 |
1.6200 |
-0.74% |
| 2024-01-31 |
银华多元视野 |
1.6320 |
-1.81% |
| 2024-01-30 |
银华多元视野 |
1.6620 |
-2.12% |
| 2024-01-29 |
银华多元视野 |
1.6980 |
-1.34% |
| 2024-01-26 |
银华多元视野 |
1.7210 |
-0.23% |
| 2024-01-25 |
银华多元视野 |
1.7250 |
2.74% |
| 2024-01-24 |
银华多元视野 |
1.6790 |
0.90% |
| 2024-01-23 |
银华多元视野 |
1.6640 |
0.54% |
| 2024-01-22 |
银华多元视野 |
1.6550 |
-3.83% |
| 2024-01-19 |
银华多元视野 |
1.7210 |
-0.64% |
| 2024-01-18 |
银华多元视野 |
1.7320 |
0.06% |
| 2024-01-17 |
银华多元视野 |
1.7310 |
-2.37% |
| 2024-01-16 |
银华多元视野 |
1.7730 |
0.23% |
| 2024-01-15 |
银华多元视野 |
1.7690 |
0.06% |
| 2024-01-12 |
银华多元视野 |
1.7680 |
-0.56% |
| 2024-01-11 |
银华多元视野 |
1.7780 |
0.74% |
| 2024-01-10 |
银华多元视野 |
1.7650 |
-0.40% |
| 2024-01-09 |
银华多元视野 |
1.7720 |
0.40% |
| 2024-01-08 |
银华多元视野 |
1.7650 |
-1.89% |
| 2024-01-05 |
银华多元视野 |
1.7990 |
-1.48% |
| 2024-01-04 |
银华多元视野 |
1.8260 |
-0.54% |
| 2024-01-03 |
银华多元视野 |
1.8360 |
-0.54% |
| 2024-01-02 |
银华多元视野 |
1.8460 |
-0.86% |
| 2023-12-29 |
银华多元视野 |
1.8620 |
1.09% |
| 2023-12-28 |
银华多元视野 |
1.8420 |
1.77% |
| 2023-12-27 |
银华多元视野 |
1.8100 |
0.39% |
| 2023-12-26 |
银华多元视野 |
1.8030 |
-0.99% |
| 2023-12-25 |
银华多元视野 |
1.8210 |
0.00% |
| 2023-12-22 |
银华多元视野 |
1.8210 |
-0.87% |
| 2023-12-21 |
银华多元视野 |
1.8370 |
0.49% |
| 2023-12-20 |
银华多元视野 |
1.8280 |
-1.35% |
| 2023-12-19 |
银华多元视野 |
1.8530 |
0.38% |
| 2023-12-18 |
银华多元视野 |
1.8460 |
-1.39% |
| 2023-12-15 |
银华多元视野 |
1.8720 |
-0.58% |
| 2023-12-14 |
银华多元视野 |
1.8830 |
-0.32% |
| 2023-12-13 |
银华多元视野 |
1.8890 |
-1.15% |
| 2023-12-12 |
银华多元视野 |
1.9110 |
0.26% |
| 2023-12-11 |
银华多元视野 |
1.9060 |
0.95% |
| 2023-12-08 |
银华多元视野 |
1.8880 |
0.27% |
| 2023-12-07 |
银华多元视野 |
1.8830 |
0.05% |
| 2023-12-06 |
银华多元视野 |
1.8820 |
0.21% |
| 2023-12-05 |
银华多元视野 |
1.8780 |
-1.88% |
| 2023-12-04 |
银华多元视野 |
1.9140 |
-0.57% |
| 2023-12-01 |
银华多元视野 |
1.9250 |
0.16% |
| 2023-11-30 |
银华多元视野 |
1.9220 |
-0.16% |
| 2023-11-29 |
银华多元视野 |
1.9250 |
-0.41% |
| 2023-11-28 |
银华多元视野 |
1.9330 |
0.42% |
| 2023-11-27 |
银华多元视野 |
1.9250 |
-0.31% |
| 2023-11-24 |
银华多元视野 |
1.9310 |
-0.92% |
| 2023-11-23 |
银华多元视野 |
1.9490 |
0.67% |
| 2023-11-22 |
银华多元视野 |
1.9360 |
-1.02% |
| 2023-11-20 |
银华多元视野 |
1.9640 |
0.46% |
| 2023-11-17 |
银华多元视野 |
1.9550 |
0.41% |
| 2023-11-16 |
银华多元视野 |
1.9470 |
-0.82% |
| 2023-11-15 |
银华多元视野 |
1.9630 |
0.41% |
| 2023-11-14 |
银华多元视野 |
1.9550 |
0.31% |
| 2023-11-13 |
银华多元视野 |
1.9490 |
0.52% |
| 2023-11-10 |
银华多元视野 |
1.9390 |
-0.46% |
| 2023-11-09 |
银华多元视野 |
1.9480 |
-0.26% |
| 2023-11-08 |
银华多元视野 |
1.9530 |
0.26% |
| 2023-11-07 |
银华多元视野 |
1.9480 |
0.00% |
| 2023-11-06 |
银华多元视野 |
1.9480 |
1.62% |
| 2023-11-03 |
银华多元视野 |
1.9170 |
0.89% |
| 2023-11-02 |
银华多元视野 |
1.9000 |
-0.78% |
| 2023-11-01 |
银华多元视野 |
1.9150 |
-0.05% |
| 2023-10-31 |
银华多元视野 |
1.9160 |
-0.31% |
| 2023-10-30 |
银华多元视野 |
1.9220 |
0.63% |
| 2023-10-27 |
银华多元视野 |
1.9100 |
1.54% |
| 2023-10-26 |
银华多元视野 |
1.8810 |
0.32% |
| 2023-10-25 |
银华多元视野 |
1.8750 |
0.21% |
| 2023-10-24 |
银华多元视野 |
1.8710 |
0.81% |
| 2023-10-23 |
银华多元视野 |
1.8560 |
-1.38% |
| 2023-10-20 |
银华多元视野 |
1.8820 |
-1.10% |
| 2023-10-19 |
银华多元视野 |
1.9030 |
-1.25% |
| 2023-10-18 |
银华多元视野 |
1.9270 |
-1.08% |
| 2023-10-17 |
银华多元视野 |
1.9480 |
0.26% |
| 2023-10-16 |
银华多元视野 |
1.9430 |
-1.17% |
| 2023-10-13 |
银华多元视野 |
1.9660 |
-0.76% |
| 2023-10-12 |
银华多元视野 |
1.9810 |
0.56% |
| 2023-10-11 |
银华多元视野 |
1.9700 |
0.36% |
| 2023-10-10 |
银华多元视野 |
1.9630 |
-0.76% |
| 2023-10-09 |
银华多元视野 |
1.9780 |
-0.10% |
| 2023-09-28 |
银华多元视野 |
1.9800 |
-0.25% |
| 2023-09-27 |
银华多元视野 |
1.9850 |
0.35% |
| 2023-09-26 |
银华多元视野 |
1.9780 |
-0.60% |
| 2023-09-25 |
银华多元视野 |
1.9900 |
-0.70% |
| 2023-09-22 |
银华多元视野 |
2.0040 |
1.57% |
| 2023-09-21 |
银华多元视野 |
1.9730 |
-0.75% |
| 2023-09-20 |
银华多元视野 |
1.9880 |
-0.65% |
| 2023-09-19 |
银华多元视野 |
2.0010 |
-0.50% |
| 2023-09-18 |
银华多元视野 |
2.0110 |
0.35% |
| 2023-09-15 |
银华多元视野 |
2.0040 |
-0.30% |
| 2023-09-14 |
银华多元视野 |
2.0100 |
-0.20% |
| 2023-09-13 |
银华多元视野 |
2.0140 |
-0.74% |
| 2023-09-12 |
银华多元视野 |
2.0290 |
-0.25% |
| 2023-09-11 |
银华多元视野 |
2.0340 |
0.94% |
| 2023-09-08 |
银华多元视野 |
2.0150 |
-0.25% |
| 2023-09-07 |
银华多元视野 |
2.0200 |
-1.22% |
| 2023-09-06 |
银华多元视野 |
2.0450 |
0.00% |
| 2023-09-05 |
银华多元视野 |
2.0450 |
-0.68% |
| 2023-09-04 |
银华多元视野 |
2.0590 |
0.98% |
| 2023-09-01 |
银华多元视野 |
2.0390 |
0.44% |
| 2023-08-31 |
银华多元视野 |
2.0300 |
-0.59% |
| 2023-08-30 |
银华多元视野 |
2.0420 |
0.39% |
| 2023-08-29 |
银华多元视野 |
2.0340 |
1.65% |
| 2023-08-28 |
银华多元视野 |
2.0010 |
0.40% |
| 2023-08-25 |
银华多元视野 |
1.9930 |
-1.29% |
| 2023-08-24 |
银华多元视野 |
2.0190 |
0.40% |
| 2023-08-23 |
银华多元视野 |
2.0110 |
-1.42% |
| 2023-08-22 |
银华多元视野 |
2.0400 |
0.69% |
| 2023-08-21 |
银华多元视野 |
2.0260 |
-0.88% |
| 2023-08-18 |
银华多元视野 |
2.0440 |
-1.64% |
| 2023-08-17 |
银华多元视野 |
2.0780 |
0.39% |
| 2023-08-16 |
银华多元视野 |
2.0700 |
-1.15% |
| 2023-08-15 |
银华多元视野 |
2.0940 |
-0.81% |
| 2023-08-14 |
银华多元视野 |
2.1110 |
0.33% |
| 2023-08-11 |
银华多元视野 |
2.1040 |
-1.50% |
| 2023-08-10 |
银华多元视野 |
2.1360 |
0.38% |
| 2023-08-09 |
银华多元视野 |
2.1280 |
-0.70% |
| 2023-08-08 |
银华多元视野 |
2.1430 |
-0.09% |
| 2023-08-07 |
银华多元视野 |
2.1450 |
-0.74% |
| 2023-08-04 |
银华多元视野 |
2.1610 |
0.19% |
| 2023-08-03 |
银华多元视野 |
2.1570 |
0.33% |
| 2023-08-02 |
银华多元视野 |
2.1500 |
-0.65% |
| 2023-08-01 |
银华多元视野 |
2.1640 |
-0.28% |
| 2023-07-31 |
银华多元视野 |
2.1700 |
0.74% |
| 2023-07-28 |
银华多元视野 |
2.1540 |
1.08% |
| 2023-07-27 |
银华多元视野 |
2.1310 |
-0.47% |
| 2023-07-26 |
银华多元视野 |
2.1410 |
-0.56% |
| 2023-07-25 |
银华多元视野 |
2.1530 |
1.94% |
| 2023-07-24 |
银华多元视野 |
2.1120 |
-0.05% |
| 2023-07-21 |
银华多元视野 |
2.1130 |
0.09% |
| 2023-07-20 |
银华多元视野 |
2.1110 |
-1.17% |
| 2023-07-19 |
银华多元视野 |
2.1360 |
0.00% |
| 2023-07-18 |
银华多元视野 |
2.1360 |
-0.60% |
| 2023-07-17 |
银华多元视野 |
2.1490 |
-0.74% |
| 2023-07-14 |
银华多元视野 |
2.1650 |
0.14% |
| 2023-07-13 |
银华多元视野 |
2.1620 |
0.93% |
| 2023-07-12 |
银华多元视野 |
2.1420 |
-1.24% |
| 2023-07-11 |
银华多元视野 |
2.1690 |
0.56% |
| 2023-07-10 |
银华多元视野 |
2.1570 |
0.42% |
| 2023-07-07 |
银华多元视野 |
2.1480 |
-0.46% |
| 2023-07-06 |
银华多元视野 |
2.1580 |
-0.60% |
| 2023-07-05 |
银华多元视野 |
2.1710 |
-0.91% |
| 2023-07-04 |
银华多元视野 |
2.1910 |
0.14% |
| 2023-07-03 |
银华多元视野 |
2.1880 |
0.60% |
| 2023-06-30 |
银华多元视野 |
2.1750 |
0.18% |
| 2023-06-29 |
银华多元视野 |
2.1710 |
-0.09% |
| 2023-06-28 |
银华多元视野 |
2.1730 |
-0.73% |
| 2023-06-27 |
银华多元视野 |
2.1890 |
1.48% |
| 2023-06-26 |
银华多元视野 |
2.1570 |
-2.53% |
| 2023-06-21 |
银华多元视野 |
2.2130 |
-2.60% |
| 2023-06-20 |
银华多元视野 |
2.2720 |
-0.18% |
| 2023-06-19 |
银华多元视野 |
2.2760 |
0.44% |
| 2023-06-16 |
银华多元视野 |
2.2660 |
1.12% |
| 2023-06-15 |
银华多元视野 |
2.2410 |
0.36% |
| 2023-06-14 |
银华多元视野 |
2.2330 |
0.68% |
| 2023-06-13 |
银华多元视野 |
2.2180 |
0.82% |
| 2023-06-12 |
银华多元视野 |
2.2000 |
0.09% |
| 2023-06-09 |
银华多元视野 |
2.1980 |
1.52% |
| 2023-06-08 |
银华多元视野 |
2.1650 |
-0.64% |
| 2023-06-07 |
银华多元视野 |
2.1790 |
0.23% |
| 2023-06-06 |
银华多元视野 |
2.1740 |
-1.94% |
| 2023-06-05 |
银华多元视野 |
2.2170 |
0.23% |
| 2023-06-02 |
银华多元视野 |
2.2120 |
0.23% |
| 2023-06-01 |
银华多元视野 |
2.2070 |
0.82% |
| 2023-05-31 |
银华多元视野 |
2.1890 |
0.27% |
| 2023-05-30 |
银华多元视野 |
2.1830 |
0.92% |
| 2023-05-29 |
银华多元视野 |
2.1630 |
0.14% |
| 2023-05-26 |
银华多元视野 |
2.1600 |
0.65% |
| 2023-05-25 |
银华多元视野 |
2.1460 |
-0.23% |
| 2023-05-24 |
银华多元视野 |
2.1510 |
-0.69% |
| 2023-05-23 |
银华多元视野 |
2.1660 |
-1.23% |
| 2023-05-22 |
银华多元视野 |
2.1930 |
-0.14% |
| 2023-05-19 |
银华多元视野 |
2.1960 |
0.92% |
| 2023-05-18 |
银华多元视野 |
2.1760 |
0.60% |
| 2023-05-17 |
银华多元视野 |
2.1630 |
0.19% |
| 2023-05-16 |
银华多元视野 |
2.1590 |
-0.46% |
| 2023-05-15 |
银华多元视野 |
2.1690 |
0.70% |
| 2023-05-12 |
银华多元视野 |
2.1540 |
-1.15% |
| 2023-05-11 |
银华多元视野 |
2.1790 |
-0.05% |
