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银华多元回报一年持有期混合(012434)

2021-10-15     0.97320.8080%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-150.97320.9732
2021-10-140.96540.9654
2021-10-130.96330.9633
2021-10-120.95510.9551
2021-10-110.96590.9659
2021-10-080.96710.9671
2021-09-300.97360.9736
2021-09-290.96320.9632
2021-09-280.97300.9730
2021-09-270.97320.9732
2021-09-240.98060.9806
2021-09-230.98070.9807
2021-09-220.98270.9827
2021-09-170.98030.9803
2021-09-160.97860.9786
2021-09-150.99390.9939
2021-09-140.99230.9923
2021-09-130.99150.9915
2021-09-100.99640.9964
2021-09-090.99140.9914
2021-09-080.99420.9942
2021-09-070.99580.9958
2021-09-060.98930.9893
2021-09-030.98060.9806
2021-09-020.98770.9877
2021-09-010.98640.9864
2021-08-310.99270.9927
2021-08-300.99500.9950
2021-08-270.99070.9907
2021-08-260.98860.9886
2021-08-250.99690.9969
2021-08-240.99160.9916
2021-08-230.98170.9817
2021-08-200.97340.9734
2021-08-190.98090.9809
2021-08-180.97710.9771
2021-08-170.97320.9732
2021-08-160.98700.9870
2021-08-130.99730.9973
2021-08-121.00261.0026
2021-08-111.00511.0051
2021-08-101.00811.0081
2021-08-091.00591.0059
2021-08-061.00891.0089
2021-08-051.01351.0135
2021-08-041.01141.0114
2021-08-031.00331.0033
2021-08-021.00621.0062
2021-07-301.00021.0002
2021-07-291.00061.0006
2021-07-280.99300.9930
2021-07-270.99250.9925
2021-07-260.99710.9971
2021-07-230.99940.9994
2021-07-221.00101.0010
2021-07-160.99980.9998
2021-07-151.00001.0000