银华多元回报一年持有期混合(012434)
2024-04-25
0.6447
0.0932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6447 | 0.6447 |
| 2024-04-24 | 0.6441 | 0.6441 |
| 2024-04-23 | 0.6360 | 0.6360 |
| 2024-04-22 | 0.6386 | 0.6386 |
| 2024-04-19 | 0.6411 | 0.6411 |
| 2024-04-18 | 0.6419 | 0.6419 |
| 2024-04-17 | 0.6428 | 0.6428 |
| 2024-04-16 | 0.6342 | 0.6342 |
| 2024-04-15 | 0.6418 | 0.6418 |
| 2024-04-12 | 0.6331 | 0.6331 |
| 2024-04-11 | 0.6359 | 0.6359 |
| 2024-04-10 | 0.6340 | 0.6340 |
| 2024-04-09 | 0.6357 | 0.6357 |
| 2024-04-08 | 0.6375 | 0.6375 |
| 2024-04-03 | 0.6422 | 0.6422 |
| 2024-04-02 | 0.6431 | 0.6431 |
| 2024-04-01 | 0.6447 | 0.6447 |
| 2024-03-29 | 0.6376 | 0.6376 |
| 2024-03-28 | 0.6341 | 0.6341 |
| 2024-03-27 | 0.6286 | 0.6286 |
| 2024-03-26 | 0.6348 | 0.6348 |
| 2024-03-25 | 0.6345 | 0.6345 |
| 2024-03-22 | 0.6369 | 0.6369 |
| 2024-03-21 | 0.6418 | 0.6418 |
| 2024-03-20 | 0.6430 | 0.6430 |
| 2024-03-19 | 0.6407 | 0.6407 |
| 2024-03-18 | 0.6462 | 0.6462 |
| 2024-03-15 | 0.6401 | 0.6401 |
| 2024-03-14 | 0.6388 | 0.6388 |
| 2024-03-13 | 0.6403 | 0.6403 |
| 2024-03-12 | 0.6395 | 0.6395 |
| 2024-03-11 | 0.6407 | 0.6407 |
| 2024-03-08 | 0.6348 | 0.6348 |
| 2024-03-07 | 0.6288 | 0.6288 |
| 2024-03-06 | 0.6326 | 0.6326 |
| 2024-03-05 | 0.6332 | 0.6332 |
| 2024-03-04 | 0.6316 | 0.6316 |
| 2024-03-01 | 0.6282 | 0.6282 |
| 2024-02-29 | 0.6256 | 0.6256 |
| 2024-02-28 | 0.6153 | 0.6153 |
| 2024-02-27 | 0.6265 | 0.6265 |
| 2024-02-26 | 0.6179 | 0.6179 |
| 2024-02-23 | 0.6213 | 0.6213 |
| 2024-02-22 | 0.6205 | 0.6205 |
| 2024-02-21 | 0.6136 | 0.6136 |
| 2024-02-20 | 0.6095 | 0.6095 |
| 2024-02-19 | 0.6073 | 0.6073 |
| 2024-02-08 | 0.6013 | 0.6013 |
| 2024-02-07 | 0.5931 | 0.5931 |
| 2024-02-06 | 0.5835 | 0.5835 |
| 2024-02-05 | 0.5606 | 0.5606 |
| 2024-02-02 | 0.5694 | 0.5694 |
| 2024-02-01 | 0.5761 | 0.5761 |
| 2024-01-31 | 0.5796 | 0.5796 |
| 2024-01-30 | 0.5896 | 0.5896 |
| 2024-01-29 | 0.6026 | 0.6026 |
| 2024-01-26 | 0.6094 | 0.6094 |
| 2024-01-25 | 0.6114 | 0.6114 |
| 2024-01-24 | 0.5948 | 0.5948 |
| 2024-01-23 | 0.5873 | 0.5873 |
| 2024-01-22 | 0.5824 | 0.5824 |
| 2024-01-19 | 0.6046 | 0.6046 |
| 2024-01-18 | 0.6092 | 0.6092 |
| 2024-01-17 | 0.6084 | 0.6084 |
| 2024-01-16 | 0.6238 | 0.6238 |
| 2024-01-15 | 0.6232 | 0.6232 |
| 2024-01-12 | 0.6224 | 0.6224 |
| 2024-01-11 | 0.6247 | 0.6247 |
| 2024-01-10 | 0.6200 | 0.6200 |
| 2024-01-09 | 0.6225 | 0.6225 |
| 2024-01-08 | 0.6210 | 0.6210 |
| 2024-01-05 | 0.6317 | 0.6317 |
| 2024-01-04 | 0.6405 | 0.6405 |
| 2024-01-03 | 0.6436 | 0.6436 |
| 2024-01-02 | 0.6456 | 0.6456 |
| 2023-12-31 | 0.6502 | 0.6502 |
| 2023-12-29 | 0.6503 | 0.6503 |
| 2023-12-28 | 0.6441 | 0.6441 |
| 2023-12-27 | 0.6335 | 0.6335 |
| 2023-12-26 | 0.6294 | 0.6294 |
| 2023-12-25 | 0.6353 | 0.6353 |
| 2023-12-22 | 0.6348 | 0.6348 |
| 2023-12-21 | 0.6419 | 0.6419 |
| 2023-12-20 | 0.6395 | 0.6395 |
| 2023-12-19 | 0.6466 | 0.6466 |
| 2023-12-18 | 0.6457 | 0.6457 |
| 2023-12-15 | 0.6535 | 0.6535 |
| 2023-12-14 | 0.6550 | 0.6550 |
| 2023-12-13 | 0.6568 | 0.6568 |
| 2023-12-12 | 0.6654 | 0.6654 |
| 2023-12-11 | 0.6628 | 0.6628 |
| 2023-12-08 | 0.6584 | 0.6584 |
| 2023-12-07 | 0.6569 | 0.6569 |
| 2023-12-06 | 0.6571 | 0.6571 |
| 2023-12-05 | 0.6553 | 0.6553 |
| 2023-12-04 | 0.6669 | 0.6669 |
| 2023-12-01 | 0.6712 | 0.6712 |
| 2023-11-30 | 0.6723 | 0.6723 |
| 2023-11-29 | 0.6720 | 0.6720 |
| 2023-11-28 | 0.6784 | 0.6784 |
| 2023-11-27 | 0.6781 | 0.6781 |
| 2023-11-24 | 0.6801 | 0.6801 |
| 2023-11-23 | 0.6873 | 0.6873 |
| 2023-11-22 | 0.6821 | 0.6821 |
| 2023-11-21 | 0.6885 | 0.6885 |
| 2023-11-20 | 0.6912 | 0.6912 |
| 2023-11-17 | 0.6871 | 0.6871 |
| 2023-11-16 | 0.6874 | 0.6874 |
| 2023-11-15 | 0.6925 | 0.6925 |
| 2023-11-14 | 0.6872 | 0.6872 |
| 2023-11-13 | 0.6859 | 0.6859 |
| 2023-11-10 | 0.6819 | 0.6819 |
| 2023-11-09 | 0.6859 | 0.6859 |
| 2023-11-08 | 0.6879 | 0.6879 |
| 2023-11-07 | 0.6868 | 0.6868 |
| 2023-11-06 | 0.6884 | 0.6884 |
| 2023-11-03 | 0.6780 | 0.6780 |
| 2023-11-02 | 0.6711 | 0.6711 |
| 2023-11-01 | 0.6755 | 0.6755 |
| 2023-10-31 | 0.6765 | 0.6765 |
