银华多元机遇混合(009960)
2026-05-29
0.7271
-1.6635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 0.7271 | 0.7271 |
| 2026-05-28 | 0.7394 | 0.7394 |
| 2026-05-27 | 0.7345 | 0.7345 |
| 2026-05-26 | 0.7367 | 0.7367 |
| 2026-05-25 | 0.7384 | 0.7384 |
| 2026-05-22 | 0.7350 | 0.7350 |
| 2026-05-21 | 0.7211 | 0.7211 |
| 2026-05-20 | 0.7408 | 0.7408 |
| 2026-05-19 | 0.7345 | 0.7345 |
| 2026-05-18 | 0.7309 | 0.7309 |
| 2026-05-15 | 0.7285 | 0.7285 |
| 2026-05-14 | 0.7410 | 0.7410 |
| 2026-05-13 | 0.7520 | 0.7520 |
| 2026-05-12 | 0.7424 | 0.7424 |
| 2026-05-11 | 0.7422 | 0.7422 |
| 2026-05-08 | 0.7320 | 0.7320 |
| 2026-05-07 | 0.7343 | 0.7343 |
| 2026-05-06 | 0.7211 | 0.7211 |
| 2026-04-30 | 0.7018 | 0.7018 |
| 2026-04-29 | 0.7063 | 0.7063 |
| 2026-04-28 | 0.6978 | 0.6978 |
| 2026-04-27 | 0.7062 | 0.7062 |
| 2026-04-24 | 0.7044 | 0.7044 |
| 2026-04-23 | 0.7037 | 0.7037 |
| 2026-04-22 | 0.7098 | 0.7098 |
| 2026-04-21 | 0.7021 | 0.7021 |
| 2026-04-20 | 0.7001 | 0.7001 |
| 2026-04-17 | 0.6955 | 0.6955 |
| 2026-04-16 | 0.6946 | 0.6946 |
| 2026-04-15 | 0.6779 | 0.6779 |
| 2026-04-14 | 0.6776 | 0.6776 |
| 2026-04-13 | 0.6699 | 0.6699 |
| 2026-04-10 | 0.6742 | 0.6742 |
| 2026-04-09 | 0.6690 | 0.6690 |
| 2026-04-08 | 0.6703 | 0.6703 |
| 2026-04-07 | 0.6413 | 0.6413 |
| 2026-04-03 | 0.6391 | 0.6391 |
| 2026-04-02 | 0.6406 | 0.6406 |
| 2026-04-01 | 0.6505 | 0.6505 |
| 2026-03-31 | 0.6348 | 0.6348 |
| 2026-03-30 | 0.6463 | 0.6463 |
| 2026-03-27 | 0.6470 | 0.6470 |
| 2026-03-26 | 0.6434 | 0.6434 |
| 2026-03-25 | 0.6553 | 0.6553 |
| 2026-03-24 | 0.6470 | 0.6470 |
| 2026-03-23 | 0.6340 | 0.6340 |
| 2026-03-20 | 0.6585 | 0.6585 |
| 2026-03-19 | 0.6621 | 0.6621 |
| 2026-03-18 | 0.6799 | 0.6799 |
| 2026-03-17 | 0.6748 | 0.6748 |
| 2026-03-16 | 0.6855 | 0.6855 |
| 2026-03-13 | 0.6807 | 0.6807 |
| 2026-03-12 | 0.6858 | 0.6858 |
| 2026-03-11 | 0.6885 | 0.6885 |
| 2026-03-10 | 0.6893 | 0.6893 |
| 2026-03-09 | 0.6752 | 0.6752 |
| 2026-03-06 | 0.6836 | 0.6836 |
| 2026-03-05 | 0.6768 | 0.6768 |
| 2026-03-04 | 0.6728 | 0.6728 |
| 2026-03-03 | 0.6796 | 0.6796 |
| 2026-03-02 | 0.6989 | 0.6989 |
| 2026-02-27 | 0.7005 | 0.7005 |
| 2026-02-26 | 0.6993 | 0.6993 |
| 2026-02-25 | 0.7011 | 0.7011 |
| 2026-02-24 | 0.6992 | 0.6992 |
| 2026-02-13 | 0.6970 | 0.6970 |
| 2026-02-12 | 0.7060 | 0.7060 |
| 2026-02-11 | 0.7047 | 0.7047 |
| 2026-02-10 | 0.7110 | 0.7110 |
| 2026-02-09 | 0.7059 | 0.7059 |
| 2026-02-06 | 0.6900 | 0.6900 |
| 2026-02-05 | 0.6957 | 0.6957 |
| 2026-02-04 | 0.7001 | 0.7001 |
| 2026-02-03 | 0.7060 | 0.7060 |
| 2026-02-02 | 0.6966 | 0.6966 |
| 2026-01-30 | 0.7144 | 0.7144 |
| 2026-01-29 | 0.7196 | 0.7196 |
| 2026-01-28 | 0.7251 | 0.7251 |
| 2026-01-27 | 0.7159 | 0.7159 |
| 2026-01-26 | 0.7084 | 0.7084 |
| 2026-01-23 | 0.7151 | 0.7151 |
| 2026-01-22 | 0.7137 | 0.7137 |
| 2026-01-21 | 0.7076 | 0.7076 |
| 2026-01-20 | 0.6983 | 0.6983 |
| 2026-01-19 | 0.7022 | 0.7022 |
| 2026-01-16 | 0.7010 | 0.7010 |
| 2026-01-15 | 0.6993 | 0.6993 |
| 2026-01-14 | 0.6987 | 0.6987 |
| 2026-01-13 | 0.6909 | 0.6909 |
| 2026-01-12 | 0.6962 | 0.6962 |
| 2026-01-09 | 0.6875 | 0.6875 |
| 2026-01-08 | 0.6832 | 0.6832 |
| 2026-01-07 | 0.6821 | 0.6821 |
| 2026-01-06 | 0.6802 | 0.6802 |
| 2026-01-05 | 0.6738 | 0.6738 |
| 2025-12-31 | 0.6584 | 0.6584 |
| 2025-12-30 | 0.6622 | 0.6622 |
| 2025-12-29 | 0.6599 | 0.6599 |
| 2025-12-26 | 0.6643 | 0.6643 |
| 2025-12-25 | 0.6647 | 0.6647 |
| 2025-12-24 | 0.6629 | 0.6629 |
| 2025-12-23 | 0.6562 | 0.6562 |
| 2025-12-22 | 0.6583 | 0.6583 |
| 2025-12-19 | 0.6470 | 0.6470 |
| 2025-12-18 | 0.6383 | 0.6383 |
| 2025-12-17 | 0.6437 | 0.6437 |
| 2025-12-16 | 0.6283 | 0.6283 |
| 2025-12-15 | 0.6386 | 0.6386 |
| 2025-12-12 | 0.6488 | 0.6488 |
| 2025-12-11 | 0.6402 | 0.6402 |
| 2025-12-10 | 0.6468 | 0.6468 |
| 2025-12-09 | 0.6436 | 0.6436 |
| 2025-12-08 | 0.6492 | 0.6492 |
| 2025-12-05 | 0.6492 | 0.6492 |
| 2025-12-04 | 0.6443 | 0.6443 |
| 2025-12-03 | 0.6413 | 0.6413 |
| 2025-12-02 | 0.6449 | 0.6449 |
