银华多元机遇混合(009960)
2025-07-18
0.5566
0.4331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.5566 | 0.5566 |
| 2025-07-17 | 0.5542 | 0.5542 |
| 2025-07-16 | 0.5494 | 0.5494 |
| 2025-07-15 | 0.5482 | 0.5482 |
| 2025-07-14 | 0.5420 | 0.5420 |
| 2025-07-11 | 0.5386 | 0.5386 |
| 2025-07-10 | 0.5392 | 0.5392 |
| 2025-07-09 | 0.5382 | 0.5382 |
| 2025-07-08 | 0.5408 | 0.5408 |
| 2025-07-07 | 0.5336 | 0.5336 |
| 2025-07-04 | 0.5320 | 0.5320 |
| 2025-07-03 | 0.5331 | 0.5331 |
| 2025-07-02 | 0.5326 | 0.5326 |
| 2025-07-01 | 0.5385 | 0.5385 |
| 2025-06-30 | 0.5386 | 0.5386 |
| 2025-06-27 | 0.5348 | 0.5348 |
| 2025-06-26 | 0.5321 | 0.5321 |
| 2025-06-25 | 0.5325 | 0.5325 |
| 2025-06-24 | 0.5254 | 0.5254 |
| 2025-06-23 | 0.5188 | 0.5188 |
| 2025-06-20 | 0.5170 | 0.5170 |
| 2025-06-19 | 0.5183 | 0.5183 |
| 2025-06-18 | 0.5278 | 0.5278 |
| 2025-06-17 | 0.5280 | 0.5280 |
| 2025-06-16 | 0.5300 | 0.5300 |
| 2025-06-13 | 0.5276 | 0.5276 |
| 2025-06-12 | 0.5323 | 0.5323 |
| 2025-06-11 | 0.5325 | 0.5325 |
| 2025-06-10 | 0.5290 | 0.5290 |
| 2025-06-09 | 0.5314 | 0.5314 |
| 2025-06-06 | 0.5269 | 0.5269 |
| 2025-06-05 | 0.5285 | 0.5285 |
| 2025-06-04 | 0.5264 | 0.5264 |
| 2025-06-03 | 0.5180 | 0.5180 |
| 2025-05-30 | 0.5141 | 0.5141 |
| 2025-05-29 | 0.5185 | 0.5185 |
| 2025-05-28 | 0.5143 | 0.5143 |
| 2025-05-27 | 0.5158 | 0.5158 |
| 2025-05-26 | 0.5181 | 0.5181 |
| 2025-05-23 | 0.5199 | 0.5199 |
| 2025-05-22 | 0.5238 | 0.5238 |
| 2025-05-21 | 0.5263 | 0.5263 |
| 2025-05-20 | 0.5249 | 0.5249 |
| 2025-05-19 | 0.5204 | 0.5204 |
| 2025-05-16 | 0.5190 | 0.5190 |
| 2025-05-15 | 0.5213 | 0.5213 |
| 2025-05-14 | 0.5252 | 0.5252 |
| 2025-05-13 | 0.5214 | 0.5214 |
| 2025-05-12 | 0.5253 | 0.5253 |
| 2025-05-09 | 0.5165 | 0.5165 |
| 2025-05-08 | 0.5198 | 0.5198 |
| 2025-05-07 | 0.5182 | 0.5182 |
| 2025-05-06 | 0.5211 | 0.5211 |
| 2025-04-30 | 0.5109 | 0.5109 |
| 2025-04-29 | 0.5073 | 0.5073 |
| 2025-04-28 | 0.5045 | 0.5045 |
| 2025-04-25 | 0.5054 | 0.5054 |
| 2025-04-24 | 0.5042 | 0.5042 |
| 2025-04-23 | 0.5064 | 0.5064 |
| 2025-04-22 | 0.5006 | 0.5006 |
| 2025-04-21 | 0.5007 | 0.5007 |
| 2025-04-18 | 0.4951 | 0.4951 |
| 2025-04-17 | 0.4956 | 0.4956 |
| 2025-04-16 | 0.4914 | 0.4914 |
| 2025-04-15 | 0.4993 | 0.4993 |
| 2025-04-14 | 0.4997 | 0.4997 |
| 2025-04-11 | 0.4926 | 0.4926 |
| 2025-04-10 | 0.4890 | 0.4890 |
| 2025-04-09 | 0.4773 | 0.4773 |
| 2025-04-08 | 0.4687 | 0.4687 |
| 2025-04-07 | 0.4644 | 0.4644 |
| 2025-04-03 | 0.5208 | 0.5208 |
| 2025-04-02 | 0.5298 | 0.5298 |
| 2025-04-01 | 0.5277 | 0.5277 |
| 2025-03-31 | 0.5243 | 0.5243 |
| 2025-03-28 | 0.5296 | 0.5296 |
| 2025-03-27 | 0.5325 | 0.5325 |
| 2025-03-26 | 0.5290 | 0.5290 |
| 2025-03-25 | 0.5282 | 0.5282 |
| 2025-03-24 | 0.5370 | 0.5370 |
| 2025-03-21 | 0.5335 | 0.5335 |
| 2025-03-20 | 0.5457 | 0.5457 |
| 2025-03-19 | 0.5529 | 0.5529 |
| 2025-03-18 | 0.5567 | 0.5567 |
| 2025-03-17 | 0.5495 | 0.5495 |
| 2025-03-14 | 0.5493 | 0.5493 |
| 2025-03-13 | 0.5339 | 0.5339 |
| 2025-03-12 | 0.5388 | 0.5388 |
| 2025-03-11 | 0.5392 | 0.5392 |
| 2025-03-10 | 0.5359 | 0.5359 |
| 2025-03-07 | 0.5385 | 0.5385 |
| 2025-03-06 | 0.5382 | 0.5382 |
| 2025-03-05 | 0.5243 | 0.5243 |
| 2025-03-04 | 0.5166 | 0.5166 |
| 2025-03-03 | 0.5142 | 0.5142 |
| 2025-02-28 | 0.5159 | 0.5159 |
| 2025-02-27 | 0.5350 | 0.5350 |
| 2025-02-26 | 0.5351 | 0.5351 |
| 2025-02-25 | 0.5248 | 0.5248 |
| 2025-02-24 | 0.5316 | 0.5316 |
| 2025-02-21 | 0.5356 | 0.5356 |
| 2025-02-20 | 0.5223 | 0.5223 |
| 2025-02-19 | 0.5239 | 0.5239 |
| 2025-02-18 | 0.5173 | 0.5173 |
| 2025-02-17 | 0.5229 | 0.5229 |
| 2025-02-14 | 0.5175 | 0.5175 |
| 2025-02-13 | 0.5111 | 0.5111 |
| 2025-02-12 | 0.5156 | 0.5156 |
| 2025-02-11 | 0.5094 | 0.5094 |
| 2025-02-10 | 0.5107 | 0.5107 |
| 2025-02-07 | 0.5067 | 0.5067 |
| 2025-02-06 | 0.5014 | 0.5014 |
| 2025-02-05 | 0.4939 | 0.4939 |
| 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 |
