银华多元机遇混合(009960)
2024-04-24
0.4736
1.2398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4736 | 0.4736 |
| 2024-04-23 | 0.4678 | 0.4678 |
| 2024-04-22 | 0.4676 | 0.4676 |
| 2024-04-19 | 0.4680 | 0.4680 |
| 2024-04-18 | 0.4717 | 0.4717 |
| 2024-04-17 | 0.4705 | 0.4705 |
| 2024-04-16 | 0.4627 | 0.4627 |
| 2024-04-15 | 0.4742 | 0.4742 |
| 2024-04-12 | 0.4731 | 0.4731 |
| 2024-04-11 | 0.4748 | 0.4748 |
| 2024-04-10 | 0.4736 | 0.4736 |
| 2024-04-09 | 0.4788 | 0.4788 |
| 2024-04-08 | 0.4763 | 0.4763 |
| 2024-04-03 | 0.4820 | 0.4820 |
| 2024-04-02 | 0.4842 | 0.4842 |
| 2024-04-01 | 0.4865 | 0.4865 |
| 2024-03-29 | 0.4752 | 0.4752 |
| 2024-03-28 | 0.4736 | 0.4736 |
| 2024-03-27 | 0.4678 | 0.4678 |
| 2024-03-26 | 0.4766 | 0.4766 |
| 2024-03-25 | 0.4798 | 0.4798 |
| 2024-03-22 | 0.4868 | 0.4868 |
| 2024-03-21 | 0.4943 | 0.4943 |
| 2024-03-20 | 0.4956 | 0.4956 |
| 2024-03-19 | 0.4936 | 0.4936 |
| 2024-03-18 | 0.4987 | 0.4987 |
| 2024-03-15 | 0.4926 | 0.4926 |
| 2024-03-14 | 0.4898 | 0.4898 |
| 2024-03-13 | 0.4916 | 0.4916 |
| 2024-03-12 | 0.4886 | 0.4886 |
| 2024-03-11 | 0.4831 | 0.4831 |
| 2024-03-08 | 0.4734 | 0.4734 |
| 2024-03-07 | 0.4689 | 0.4689 |
| 2024-03-06 | 0.4762 | 0.4762 |
| 2024-03-05 | 0.4754 | 0.4754 |
| 2024-03-04 | 0.4808 | 0.4808 |
| 2024-03-01 | 0.4774 | 0.4774 |
| 2024-02-29 | 0.4718 | 0.4718 |
| 2024-02-28 | 0.4594 | 0.4594 |
| 2024-02-27 | 0.4770 | 0.4770 |
| 2024-02-26 | 0.4655 | 0.4655 |
| 2024-02-23 | 0.4630 | 0.4630 |
| 2024-02-22 | 0.4605 | 0.4605 |
| 2024-02-21 | 0.4549 | 0.4549 |
| 2024-02-20 | 0.4505 | 0.4505 |
| 2024-02-19 | 0.4503 | 0.4503 |
| 2024-02-08 | 0.4447 | 0.4447 |
| 2024-02-07 | 0.4304 | 0.4304 |
| 2024-02-06 | 0.4198 | 0.4198 |
| 2024-02-05 | 0.3934 | 0.3934 |
| 2024-02-02 | 0.4117 | 0.4117 |
| 2024-02-01 | 0.4239 | 0.4239 |
| 2024-01-31 | 0.4243 | 0.4243 |
| 2024-01-30 | 0.4410 | 0.4410 |
| 2024-01-29 | 0.4520 | 0.4520 |
| 2024-01-26 | 0.4643 | 0.4643 |
| 2024-01-25 | 0.4713 | 0.4713 |
| 2024-01-24 | 0.4611 | 0.4611 |
| 2024-01-23 | 0.4580 | 0.4580 |
| 2024-01-22 | 0.4538 | 0.4538 |
| 2024-01-19 | 0.4770 | 0.4770 |
| 2024-01-18 | 0.4814 | 0.4814 |
| 2024-01-17 | 0.4795 | 0.4795 |
| 2024-01-16 | 0.4951 | 0.4951 |
| 2024-01-15 | 0.4940 | 0.4940 |
| 2024-01-12 | 0.4950 | 0.4950 |
| 2024-01-11 | 0.4997 | 0.4997 |
| 2024-01-10 | 0.4919 | 0.4919 |
| 2024-01-09 | 0.4949 | 0.4949 |
| 2024-01-08 | 0.4914 | 0.4914 |
| 2024-01-05 | 0.5033 | 0.5033 |
| 2024-01-04 | 0.5146 | 0.5146 |
| 2024-01-03 | 0.5171 | 0.5171 |
| 2024-01-02 | 0.5228 | 0.5228 |
| 2023-12-31 | 0.5292 | 0.5292 |
| 2023-12-29 | 0.5293 | 0.5293 |
| 2023-12-28 | 0.5218 | 0.5218 |
| 2023-12-27 | 0.5111 | 0.5111 |
| 2023-12-26 | 0.5086 | 0.5086 |
| 2023-12-25 | 0.5154 | 0.5154 |
| 2023-12-22 | 0.5142 | 0.5142 |
| 2023-12-21 | 0.5214 | 0.5214 |
| 2023-12-20 | 0.5181 | 0.5181 |
| 2023-12-19 | 0.5275 | 0.5275 |
| 2023-12-18 | 0.5249 | 0.5249 |
| 2023-12-15 | 0.5337 | 0.5337 |
| 2023-12-14 | 0.5366 | 0.5366 |
| 2023-12-13 | 0.5384 | 0.5384 |
| 2023-12-12 | 0.5442 | 0.5442 |
| 2023-12-11 | 0.5433 | 0.5433 |
| 2023-12-08 | 0.5406 | 0.5406 |
| 2023-12-07 | 0.5391 | 0.5391 |
| 2023-12-06 | 0.5391 | 0.5391 |
| 2023-12-05 | 0.5379 | 0.5379 |
| 2023-12-04 | 0.5483 | 0.5483 |
| 2023-12-01 | 0.5525 | 0.5525 |
| 2023-11-30 | 0.5518 | 0.5518 |
| 2023-11-29 | 0.5527 | 0.5527 |
| 2023-11-28 | 0.5576 | 0.5576 |
| 2023-11-27 | 0.5538 | 0.5538 |
| 2023-11-24 | 0.5546 | 0.5546 |
| 2023-11-23 | 0.5612 | 0.5612 |
| 2023-11-22 | 0.5562 | 0.5562 |
| 2023-11-21 | 0.5629 | 0.5629 |
| 2023-11-20 | 0.5688 | 0.5688 |
| 2023-11-17 | 0.5632 | 0.5632 |
| 2023-11-16 | 0.5587 | 0.5587 |
| 2023-11-15 | 0.5646 | 0.5646 |
| 2023-11-14 | 0.5613 | 0.5613 |
| 2023-11-13 | 0.5594 | 0.5594 |
| 2023-11-10 | 0.5553 | 0.5553 |
| 2023-11-09 | 0.5574 | 0.5574 |
| 2023-11-08 | 0.5599 | 0.5599 |
| 2023-11-07 | 0.5565 | 0.5565 |
| 2023-11-06 | 0.5562 | 0.5562 |
| 2023-11-03 | 0.5425 | 0.5425 |
| 2023-11-02 | 0.5338 | 0.5338 |
| 2023-11-01 | 0.5394 | 0.5394 |
| 2023-10-31 | 0.5404 | 0.5404 |
| 2023-10-30 | 0.5410 | 0.5410 |
