银华多元机遇混合(009960)
2025-01-27
0.4983
-1.3463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4983 | 0.4983 |
| 2025-01-24 | 0.5051 | 0.5051 |
| 2025-01-23 | 0.4973 | 0.4973 |
| 2025-01-22 | 0.5019 | 0.5019 |
| 2025-01-21 | 0.5024 | 0.5024 |
| 2025-01-20 | 0.4976 | 0.4976 |
| 2025-01-17 | 0.4902 | 0.4902 |
| 2025-01-16 | 0.4872 | 0.4872 |
| 2025-01-15 | 0.4817 | 0.4817 |
| 2025-01-14 | 0.4855 | 0.4855 |
| 2025-01-13 | 0.4719 | 0.4719 |
| 2025-01-10 | 0.4738 | 0.4738 |
| 2025-01-09 | 0.4817 | 0.4817 |
| 2025-01-08 | 0.4813 | 0.4813 |
| 2025-01-07 | 0.4825 | 0.4825 |
| 2025-01-06 | 0.4773 | 0.4773 |
| 2025-01-03 | 0.4778 | 0.4778 |
| 2025-01-02 | 0.4822 | 0.4822 |
| 2024-12-31 | 0.4902 | 0.4902 |
| 2024-12-30 | 0.4964 | 0.4964 |
| 2024-12-27 | 0.4962 | 0.4962 |
| 2024-12-26 | 0.4971 | 0.4971 |
| 2024-12-25 | 0.4914 | 0.4914 |
| 2024-12-24 | 0.4927 | 0.4927 |
| 2024-12-23 | 0.4882 | 0.4882 |
| 2024-12-20 | 0.4928 | 0.4928 |
| 2024-12-19 | 0.4903 | 0.4903 |
| 2024-12-18 | 0.4902 | 0.4902 |
| 2024-12-17 | 0.4891 | 0.4891 |
| 2024-12-16 | 0.4918 | 0.4918 |
| 2024-12-13 | 0.4965 | 0.4965 |
| 2024-12-12 | 0.5042 | 0.5042 |
| 2024-12-11 | 0.4979 | 0.4979 |
| 2024-12-10 | 0.4956 | 0.4956 |
| 2024-12-09 | 0.4936 | 0.4936 |
| 2024-12-06 | 0.4927 | 0.4927 |
| 2024-12-05 | 0.4875 | 0.4875 |
| 2024-12-04 | 0.4878 | 0.4878 |
| 2024-12-03 | 0.4923 | 0.4923 |
| 2024-12-02 | 0.4928 | 0.4928 |
| 2024-11-29 | 0.4878 | 0.4878 |
| 2024-11-28 | 0.4799 | 0.4799 |
| 2024-11-27 | 0.4830 | 0.4830 |
| 2024-11-26 | 0.4723 | 0.4723 |
| 2024-11-25 | 0.4730 | 0.4730 |
| 2024-11-22 | 0.4759 | 0.4759 |
| 2024-11-21 | 0.4905 | 0.4905 |
| 2024-11-20 | 0.4928 | 0.4928 |
| 2024-11-19 | 0.4903 | 0.4903 |
| 2024-11-18 | 0.4843 | 0.4843 |
| 2024-11-15 | 0.4903 | 0.4903 |
| 2024-11-14 | 0.4972 | 0.4972 |
| 2024-11-13 | 0.5081 | 0.5081 |
| 2024-11-12 | 0.5045 | 0.5045 |
| 2024-11-11 | 0.5106 | 0.5106 |
| 2024-11-08 | 0.5078 | 0.5078 |
| 2024-11-07 | 0.5105 | 0.5105 |
| 2024-11-06 | 0.5017 | 0.5017 |
| 2024-11-05 | 0.5066 | 0.5066 |
| 2024-11-04 | 0.4961 | 0.4961 |
| 2024-11-01 | 0.4902 | 0.4902 |
| 2024-10-31 | 0.4917 | 0.4917 |
| 2024-10-30 | 0.4925 | 0.4925 |
| 2024-10-29 | 0.4939 | 0.4939 |
| 2024-10-28 | 0.5003 | 0.5003 |
| 2024-10-25 | 0.4977 | 0.4977 |
| 2024-10-24 | 0.4920 | 0.4920 |
| 2024-10-23 | 0.4981 | 0.4981 |
| 2024-10-22 | 0.4981 | 0.4981 |
| 2024-10-21 | 0.4953 | 0.4953 |
| 2024-10-18 | 0.4940 | 0.4940 |
| 2024-10-17 | 0.4749 | 0.4749 |
| 2024-10-16 | 0.4778 | 0.4778 |
| 2024-10-15 | 0.4827 | 0.4827 |
| 2024-10-14 | 0.4948 | 0.4948 |
| 2024-10-11 | 0.4865 | 0.4865 |
| 2024-10-10 | 0.4991 | 0.4991 |
| 2024-10-09 | 0.4981 | 0.4981 |
| 2024-10-08 | 0.5283 | 0.5283 |
| 2024-09-30 | 0.5027 | 0.5027 |
| 2024-09-27 | 0.4662 | 0.4662 |
| 2024-09-26 | 0.4477 | 0.4477 |
| 2024-09-25 | 0.4314 | 0.4314 |
| 2024-09-24 | 0.4311 | 0.4311 |
| 2024-09-23 | 0.4159 | 0.4159 |
| 2024-09-20 | 0.4170 | 0.4170 |
| 2024-09-19 | 0.4164 | 0.4164 |
| 2024-09-18 | 0.4134 | 0.4134 |
| 2024-09-13 | 0.4135 | 0.4135 |
| 2024-09-12 | 0.4141 | 0.4141 |
| 2024-09-11 | 0.4154 | 0.4154 |
| 2024-09-10 | 0.4150 | 0.4150 |
| 2024-09-09 | 0.4143 | 0.4143 |
| 2024-09-06 | 0.4177 | 0.4177 |
| 2024-09-05 | 0.4226 | 0.4226 |
| 2024-09-04 | 0.4215 | 0.4215 |
| 2024-09-03 | 0.4247 | 0.4247 |
| 2024-09-02 | 0.4227 | 0.4227 |
| 2024-08-30 | 0.4297 | 0.4297 |
| 2024-08-29 | 0.4247 | 0.4247 |
| 2024-08-28 | 0.4223 | 0.4223 |
| 2024-08-27 | 0.4231 | 0.4231 |
| 2024-08-26 | 0.4244 | 0.4244 |
| 2024-08-23 | 0.4249 | 0.4249 |
| 2024-08-22 | 0.4242 | 0.4242 |
| 2024-08-21 | 0.4252 | 0.4252 |
| 2024-08-20 | 0.4256 | 0.4256 |
| 2024-08-19 | 0.4296 | 0.4296 |
| 2024-08-16 | 0.4294 | 0.4294 |
| 2024-08-15 | 0.4288 | 0.4288 |
| 2024-08-14 | 0.4277 | 0.4277 |
| 2024-08-13 | 0.4317 | 0.4317 |
| 2024-08-12 | 0.4295 | 0.4295 |
| 2024-08-09 | 0.4294 | 0.4294 |
| 2024-08-08 | 0.4290 | 0.4290 |
