银华明择多策略定期开放混合(501038)
2024-04-23
1.8001
0.4857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.8001 | 1.8001 |
| 2024-04-22 | 1.7914 | 1.7914 |
| 2024-04-19 | 1.7565 | 1.7565 |
| 2024-04-18 | 1.7659 | 1.7659 |
| 2024-04-17 | 1.7574 | 1.7574 |
| 2024-04-16 | 1.7405 | 1.7405 |
| 2024-04-15 | 1.7635 | 1.7635 |
| 2024-04-12 | 1.7292 | 1.7292 |
| 2024-04-11 | 1.7364 | 1.7364 |
| 2024-04-10 | 1.7244 | 1.7244 |
| 2024-04-09 | 1.7387 | 1.7387 |
| 2024-04-08 | 1.7407 | 1.7407 |
| 2024-04-03 | 1.7896 | 1.7896 |
| 2024-04-02 | 1.7876 | 1.7876 |
| 2024-04-01 | 1.7964 | 1.7964 |
| 2024-03-29 | 1.7656 | 1.7656 |
| 2024-03-28 | 1.7655 | 1.7655 |
| 2024-03-27 | 1.7635 | 1.7635 |
| 2024-03-26 | 1.7661 | 1.7661 |
| 2024-03-25 | 1.7434 | 1.7434 |
| 2024-03-22 | 1.7574 | 1.7574 |
| 2024-03-21 | 1.7846 | 1.7846 |
| 2024-03-20 | 1.7754 | 1.7754 |
| 2024-03-19 | 1.7811 | 1.7811 |
| 2024-03-18 | 1.7690 | 1.7690 |
| 2024-03-15 | 1.7671 | 1.7671 |
| 2024-03-14 | 1.7613 | 1.7613 |
| 2024-03-13 | 1.7690 | 1.7690 |
| 2024-03-12 | 1.7755 | 1.7755 |
| 2024-03-11 | 1.7380 | 1.7380 |
| 2024-03-08 | 1.7092 | 1.7092 |
| 2024-03-07 | 1.7159 | 1.7159 |
| 2024-03-06 | 1.7207 | 1.7207 |
| 2024-03-05 | 1.7333 | 1.7333 |
| 2024-03-04 | 1.7250 | 1.7250 |
| 2024-03-01 | 1.7237 | 1.7237 |
| 2024-02-29 | 1.7238 | 1.7238 |
| 2024-02-28 | 1.6921 | 1.6921 |
| 2024-02-27 | 1.7074 | 1.7074 |
| 2024-02-26 | 1.7010 | 1.7010 |
| 2024-02-23 | 1.7089 | 1.7089 |
| 2024-02-22 | 1.7069 | 1.7069 |
| 2024-02-21 | 1.7026 | 1.7026 |
| 2024-02-20 | 1.6758 | 1.6758 |
| 2024-02-19 | 1.6804 | 1.6804 |
| 2024-02-08 | 1.6742 | 1.6742 |
| 2024-02-07 | 1.6707 | 1.6707 |
| 2024-02-06 | 1.6423 | 1.6423 |
| 2024-02-05 | 1.5960 | 1.5960 |
| 2024-02-02 | 1.5994 | 1.5994 |
| 2024-02-01 | 1.5996 | 1.5996 |
| 2024-01-31 | 1.5956 | 1.5956 |
| 2024-01-30 | 1.6111 | 1.6111 |
| 2024-01-29 | 1.6363 | 1.6363 |
| 2024-01-26 | 1.6365 | 1.6365 |
| 2024-01-25 | 1.6389 | 1.6389 |
| 2024-01-24 | 1.6223 | 1.6223 |
| 2024-01-23 | 1.6215 | 1.6215 |
| 2024-01-22 | 1.6263 | 1.6263 |
| 2024-01-19 | 1.6639 | 1.6639 |
| 2024-01-18 | 1.6622 | 1.6622 |
| 2024-01-17 | 1.6537 | 1.6537 |
| 2024-01-16 | 1.6818 | 1.6818 |
| 2024-01-15 | 1.6787 | 1.6787 |
| 2024-01-12 | 1.6872 | 1.6872 |
| 2024-01-11 | 1.6848 | 1.6848 |
| 2024-01-10 | 1.6803 | 1.6803 |
| 2024-01-09 | 1.6712 | 1.6712 |
| 2024-01-08 | 1.6737 | 1.6737 |
| 2024-01-05 | 1.6905 | 1.6905 |
| 2024-01-04 | 1.7021 | 1.7021 |
| 2024-01-03 | 1.7218 | 1.7218 |
| 2024-01-02 | 1.7261 | 1.7261 |
| 2023-12-31 | 1.7427 | 1.7427 |
| 2023-12-29 | 1.7428 | 1.7428 |
| 2023-12-28 | 1.7399 | 1.7399 |
| 2023-12-27 | 1.7152 | 1.7152 |
| 2023-12-26 | 1.7098 | 1.7098 |
| 2023-12-25 | 1.7204 | 1.7204 |
| 2023-12-22 | 1.7146 | 1.7146 |
| 2023-12-21 | 1.7207 | 1.7207 |
| 2023-12-20 | 1.7092 | 1.7092 |
| 2023-12-19 | 1.7257 | 1.7257 |
| 2023-12-18 | 1.7268 | 1.7268 |
| 2023-12-15 | 1.7301 | 1.7301 |
| 2023-12-14 | 1.7300 | 1.7300 |
| 2023-12-13 | 1.7464 | 1.7464 |
| 2023-12-12 | 1.7769 | 1.7769 |
| 2023-12-11 | 1.7687 | 1.7687 |
| 2023-12-08 | 1.7747 | 1.7747 |
| 2023-12-07 | 1.7708 | 1.7708 |
| 2023-12-06 | 1.7751 | 1.7751 |
| 2023-12-05 | 1.7733 | 1.7733 |
| 2023-12-04 | 1.7981 | 1.7981 |
| 2023-12-01 | 1.8201 | 1.8201 |
| 2023-11-30 | 1.8386 | 1.8386 |
| 2023-11-29 | 1.8310 | 1.8310 |
| 2023-11-28 | 1.8295 | 1.8295 |
| 2023-11-27 | 1.8300 | 1.8300 |
| 2023-11-24 | 1.8425 | 1.8425 |
| 2023-11-23 | 1.8416 | 1.8416 |
| 2023-11-22 | 1.8365 | 1.8365 |
| 2023-11-21 | 1.8393 | 1.8393 |
| 2023-11-20 | 1.8233 | 1.8233 |
| 2023-11-17 | 1.8194 | 1.8194 |
| 2023-11-16 | 1.8233 | 1.8233 |
| 2023-11-15 | 1.8355 | 1.8355 |
| 2023-11-14 | 1.8310 | 1.8310 |
| 2023-11-13 | 1.8381 | 1.8381 |
| 2023-11-10 | 1.8544 | 1.8544 |
| 2023-11-09 | 1.8634 | 1.8634 |
| 2023-11-08 | 1.8678 | 1.8678 |
| 2023-11-07 | 1.8629 | 1.8629 |
| 2023-11-06 | 1.8652 | 1.8652 |
| 2023-11-03 | 1.8694 | 1.8694 |
| 2023-11-02 | 1.8607 | 1.8607 |
| 2023-11-01 | 1.8748 | 1.8748 |
| 2023-10-31 | 1.8646 | 1.8646 |
| 2023-10-30 | 1.8617 | 1.8617 |
