银华多元回报一年持有期混合(012434)
2026-03-06
0.9294
1.0657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.9294 | 0.9294 |
| 2026-03-05 | 0.9196 | 0.9196 |
| 2026-03-04 | 0.9125 | 0.9125 |
| 2026-03-03 | 0.9190 | 0.9190 |
| 2026-03-02 | 0.9415 | 0.9415 |
| 2026-02-27 | 0.9376 | 0.9376 |
| 2026-02-26 | 0.9335 | 0.9335 |
| 2026-02-25 | 0.9393 | 0.9393 |
| 2026-02-24 | 0.9327 | 0.9327 |
| 2026-02-13 | 0.9270 | 0.9270 |
| 2026-02-12 | 0.9428 | 0.9428 |
| 2026-02-11 | 0.9421 | 0.9421 |
| 2026-02-10 | 0.9450 | 0.9450 |
| 2026-02-09 | 0.9360 | 0.9360 |
| 2026-02-06 | 0.9205 | 0.9205 |
| 2026-02-05 | 0.9253 | 0.9253 |
| 2026-02-04 | 0.9321 | 0.9321 |
| 2026-02-03 | 0.9337 | 0.9337 |
| 2026-02-02 | 0.9210 | 0.9210 |
| 2026-01-30 | 0.9469 | 0.9469 |
| 2026-01-29 | 0.9626 | 0.9626 |
| 2026-01-28 | 0.9673 | 0.9673 |
| 2026-01-27 | 0.9512 | 0.9512 |
| 2026-01-26 | 0.9473 | 0.9473 |
| 2026-01-23 | 0.9532 | 0.9532 |
| 2026-01-22 | 0.9505 | 0.9505 |
| 2026-01-21 | 0.9495 | 0.9495 |
| 2026-01-20 | 0.9365 | 0.9365 |
| 2026-01-19 | 0.9409 | 0.9409 |
| 2026-01-16 | 0.9369 | 0.9369 |
| 2026-01-15 | 0.9393 | 0.9393 |
| 2026-01-14 | 0.9434 | 0.9434 |
| 2026-01-13 | 0.9330 | 0.9330 |
| 2026-01-12 | 0.9344 | 0.9344 |
| 2026-01-09 | 0.9227 | 0.9227 |
| 2026-01-08 | 0.9115 | 0.9115 |
| 2026-01-07 | 0.9169 | 0.9169 |
| 2026-01-06 | 0.9173 | 0.9173 |
| 2026-01-05 | 0.9052 | 0.9052 |
| 2025-12-31 | 0.8863 | 0.8863 |
| 2025-12-30 | 0.8903 | 0.8903 |
| 2025-12-29 | 0.8852 | 0.8852 |
| 2025-12-26 | 0.8932 | 0.8932 |
| 2025-12-25 | 0.8926 | 0.8926 |
| 2025-12-24 | 0.8926 | 0.8926 |
| 2025-12-23 | 0.8852 | 0.8852 |
| 2025-12-22 | 0.8826 | 0.8826 |
| 2025-12-19 | 0.8704 | 0.8704 |
| 2025-12-18 | 0.8611 | 0.8611 |
| 2025-12-17 | 0.8692 | 0.8692 |
| 2025-12-16 | 0.8501 | 0.8501 |
| 2025-12-15 | 0.8655 | 0.8655 |
| 2025-12-12 | 0.8767 | 0.8767 |
| 2025-12-11 | 0.8662 | 0.8662 |
| 2025-12-10 | 0.8728 | 0.8728 |
| 2025-12-09 | 0.8690 | 0.8690 |
| 2025-12-08 | 0.8779 | 0.8779 |
| 2025-12-05 | 0.8781 | 0.8781 |
| 2025-12-04 | 0.8675 | 0.8675 |
| 2025-12-03 | 0.8644 | 0.8644 |
| 2025-12-02 | 0.8680 | 0.8680 |
| 2025-12-01 | 0.8705 | 0.8705 |
| 2025-11-28 | 0.8604 | 0.8604 |
| 2025-11-27 | 0.8554 | 0.8554 |
| 2025-11-26 | 0.8566 | 0.8566 |
| 2025-11-25 | 0.8525 | 0.8525 |
| 2025-11-24 | 0.8435 | 0.8435 |
| 2025-11-21 | 0.8343 | 0.8343 |
| 2025-11-20 | 0.8580 | 0.8580 |
| 2025-11-19 | 0.8627 | 0.8627 |
| 2025-11-18 | 0.8632 | 0.8632 |
| 2025-11-17 | 0.8775 | 0.8775 |
| 2025-11-14 | 0.8838 | 0.8838 |
| 2025-11-13 | 0.9010 | 0.9010 |
| 2025-11-12 | 0.8890 | 0.8890 |
| 2025-11-11 | 0.8884 | 0.8884 |
| 2025-11-10 | 0.8901 | 0.8901 |
| 2025-11-07 | 0.8838 | 0.8838 |
| 2025-11-06 | 0.8886 | 0.8886 |
| 2025-11-05 | 0.8717 | 0.8717 |
| 2025-11-04 | 0.8703 | 0.8703 |
| 2025-11-03 | 0.8831 | 0.8831 |
| 2025-10-31 | 0.8827 | 0.8827 |
| 2025-10-30 | 0.8906 | 0.8906 |
| 2025-10-29 | 0.8960 | 0.8960 |
| 2025-10-28 | 0.8862 | 0.8862 |
| 2025-10-27 | 0.8897 | 0.8897 |
| 2025-10-24 | 0.8770 | 0.8770 |
| 2025-10-23 | 0.8660 | 0.8660 |
| 2025-10-22 | 0.8637 | 0.8637 |
| 2025-10-21 | 0.8716 | 0.8716 |
| 2025-10-20 | 0.8633 | 0.8633 |
| 2025-10-17 | 0.8537 | 0.8537 |
| 2025-10-16 | 0.8758 | 0.8758 |
| 2025-10-15 | 0.8808 | 0.8808 |
| 2025-10-14 | 0.8623 | 0.8623 |
| 2025-10-13 | 0.8843 | 0.8843 |
| 2025-10-10 | 0.8887 | 0.8887 |
| 2025-10-09 | 0.9106 | 0.9106 |
| 2025-09-30 | 0.9053 | 0.9053 |
| 2025-09-29 | 0.8946 | 0.8946 |
| 2025-09-26 | 0.8793 | 0.8793 |
| 2025-09-25 | 0.8907 | 0.8907 |
| 2025-09-24 | 0.8875 | 0.8875 |
| 2025-09-23 | 0.8730 | 0.8730 |
| 2025-09-22 | 0.8814 | 0.8814 |
| 2025-09-19 | 0.8768 | 0.8768 |
| 2025-09-18 | 0.8729 | 0.8729 |
| 2025-09-17 | 0.8787 | 0.8787 |
| 2025-09-16 | 0.8700 | 0.8700 |
| 2025-09-15 | 0.8681 | 0.8681 |
| 2025-09-12 | 0.8666 | 0.8666 |
| 2025-09-11 | 0.8601 | 0.8601 |
