银华多元回报一年持有期混合(012434)
2026-09-09
0.8129
0.6189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 0.8129 | 0.8129 |
| 2026-09-08 | 0.8079 | 0.8079 |
| 2026-09-07 | 0.8098 | 0.8098 |
| 2026-09-04 | 0.8070 | 0.8070 |
| 2026-09-03 | 0.8067 | 0.8067 |
| 2026-09-02 | 0.8022 | 0.8022 |
| 2026-09-01 | 0.8116 | 0.8116 |
| 2026-08-31 | 0.8183 | 0.8183 |
| 2026-08-28 | 0.8193 | 0.8193 |
| 2026-08-27 | 0.8189 | 0.8189 |
| 2026-08-26 | 0.8126 | 0.8126 |
| 2026-08-25 | 0.8016 | 0.8016 |
| 2026-08-24 | 0.8029 | 0.8029 |
| 2026-08-21 | 0.8192 | 0.8192 |
| 2026-08-20 | 0.8113 | 0.8113 |
| 2026-08-19 | 0.8085 | 0.8085 |
| 2026-08-18 | 0.8343 | 0.8343 |
| 2026-08-17 | 0.8347 | 0.8347 |
| 2026-08-14 | 0.8160 | 0.8160 |
| 2026-08-13 | 0.8158 | 0.8158 |
| 2026-08-12 | 0.8273 | 0.8273 |
| 2026-08-11 | 0.8227 | 0.8227 |
| 2026-08-10 | 0.8329 | 0.8329 |
| 2026-08-07 | 0.8280 | 0.8280 |
| 2026-08-06 | 0.8165 | 0.8165 |
| 2026-08-05 | 0.8181 | 0.8181 |
| 2026-08-04 | 0.7990 | 0.7990 |
| 2026-08-03 | 0.7818 | 0.7818 |
| 2026-07-31 | 0.7874 | 0.7874 |
| 2026-07-30 | 0.7772 | 0.7772 |
| 2026-07-29 | 0.7965 | 0.7965 |
| 2026-07-28 | 0.7899 | 0.7899 |
| 2026-07-27 | 0.8191 | 0.8191 |
| 2026-07-24 | 0.7989 | 0.7989 |
| 2026-07-23 | 0.8189 | 0.8189 |
| 2026-07-22 | 0.8146 | 0.8146 |
| 2026-07-21 | 0.8254 | 0.8254 |
| 2026-07-20 | 0.7922 | 0.7922 |
| 2026-07-17 | 0.7909 | 0.7909 |
| 2026-07-16 | 0.8286 | 0.8286 |
| 2026-07-15 | 0.8466 | 0.8466 |
| 2026-07-14 | 0.8546 | 0.8546 |
| 2026-07-13 | 0.8287 | 0.8287 |
| 2026-07-10 | 0.8568 | 0.8568 |
| 2026-07-09 | 0.8753 | 0.8753 |
| 2026-07-08 | 0.8539 | 0.8539 |
| 2026-07-07 | 0.8635 | 0.8635 |
| 2026-07-06 | 0.8787 | 0.8787 |
| 2026-07-03 | 0.8788 | 0.8788 |
| 2026-07-02 | 0.8717 | 0.8717 |
| 2026-07-01 | 0.8994 | 0.8994 |
| 2026-06-30 | 0.9119 | 0.9119 |
| 2026-06-29 | 0.8980 | 0.8980 |
| 2026-06-26 | 0.8977 | 0.8977 |
| 2026-06-25 | 0.9263 | 0.9263 |
| 2026-06-24 | 0.9181 | 0.9181 |
| 2026-06-23 | 0.9040 | 0.9040 |
| 2026-06-22 | 0.9297 | 0.9297 |
| 2026-06-18 | 0.9121 | 0.9121 |
| 2026-06-17 | 0.9103 | 0.9103 |
| 2026-06-16 | 0.9012 | 0.9012 |
| 2026-06-15 | 0.9045 | 0.9045 |
| 2026-06-12 | 0.8796 | 0.8796 |
| 2026-06-11 | 0.8710 | 0.8710 |
| 2026-06-10 | 0.8756 | 0.8756 |
| 2026-06-09 | 0.8882 | 0.8882 |
| 2026-06-08 | 0.8711 | 0.8711 |
| 2026-06-05 | 0.8961 | 0.8961 |
| 2026-06-04 | 0.9164 | 0.9164 |
| 2026-06-03 | 0.9220 | 0.9220 |
| 2026-06-02 | 0.9258 | 0.9258 |
| 2026-06-01 | 0.9094 | 0.9094 |
| 2026-05-29 | 0.9148 | 0.9148 |
| 2026-05-28 | 0.9249 | 0.9249 |
| 2026-05-27 | 0.9243 | 0.9243 |
| 2026-05-26 | 0.9360 | 0.9360 |
| 2026-05-25 | 0.9320 | 0.9320 |
| 2026-05-22 | 0.9239 | 0.9239 |
| 2026-05-21 | 0.9099 | 0.9099 |
| 2026-05-20 | 0.9291 | 0.9291 |
| 2026-05-19 | 0.9288 | 0.9288 |
| 2026-05-18 | 0.9222 | 0.9222 |
| 2026-05-15 | 0.9236 | 0.9236 |
| 2026-05-14 | 0.9371 | 0.9371 |
| 2026-05-13 | 0.9521 | 0.9521 |
| 2026-05-12 | 0.9433 | 0.9433 |
| 2026-05-11 | 0.9428 | 0.9428 |
| 2026-05-08 | 0.9343 | 0.9343 |
| 2026-05-07 | 0.9400 | 0.9400 |
| 2026-05-06 | 0.9313 | 0.9313 |
| 2026-04-30 | 0.9109 | 0.9109 |
| 2026-04-29 | 0.9208 | 0.9208 |
| 2026-04-28 | 0.9066 | 0.9066 |
| 2026-04-27 | 0.9127 | 0.9127 |
| 2026-04-24 | 0.9134 | 0.9134 |
| 2026-04-23 | 0.9119 | 0.9119 |
| 2026-04-22 | 0.9191 | 0.9191 |
| 2026-04-21 | 0.9168 | 0.9168 |
| 2026-04-20 | 0.9150 | 0.9150 |
| 2026-04-17 | 0.9147 | 0.9147 |
| 2026-04-16 | 0.9193 | 0.9193 |
| 2026-04-15 | 0.9052 | 0.9052 |
| 2026-04-14 | 0.9040 | 0.9040 |
| 2026-04-13 | 0.9006 | 0.9006 |
| 2026-04-10 | 0.9044 | 0.9044 |
| 2026-04-09 | 0.8995 | 0.8995 |
| 2026-04-08 | 0.9024 | 0.9024 |
| 2026-04-07 | 0.8773 | 0.8773 |
| 2026-04-03 | 0.8760 | 0.8760 |
| 2026-04-02 | 0.8819 | 0.8819 |
| 2026-04-01 | 0.8880 | 0.8880 |
| 2026-03-31 | 0.8723 | 0.8723 |
| 2026-03-30 | 0.8823 | 0.8823 |
| 2026-03-27 | 0.8821 | 0.8821 |
| 2026-03-26 | 0.8736 | 0.8736 |
| 2026-03-25 | 0.8847 | 0.8847 |
| 2026-03-24 | 0.8751 | 0.8751 |
| 2026-03-23 | 0.8597 | 0.8597 |
| 2026-03-20 | 0.8887 | 0.8887 |
| 2026-03-19 | 0.8962 | 0.8962 |
