银华多元回报一年持有期混合(012434)
2026-01-06
0.9173
1.3367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-10 | 0.8479 | 0.8479 |
| 2025-09-09 | 0.8446 | 0.8446 |
| 2025-09-08 | 0.8484 | 0.8484 |
| 2025-09-05 | 0.8424 | 0.8424 |
| 2025-09-04 | 0.8212 | 0.8212 |
| 2025-09-03 | 0.8415 | 0.8415 |
| 2025-09-02 | 0.8433 | 0.8433 |
| 2025-09-01 | 0.8606 | 0.8606 |
| 2025-08-29 | 0.8463 | 0.8463 |
| 2025-08-28 | 0.8388 | 0.8388 |
| 2025-08-27 | 0.8374 | 0.8374 |
| 2025-08-26 | 0.8504 | 0.8504 |
| 2025-08-25 | 0.8537 | 0.8537 |
| 2025-08-22 | 0.8374 | 0.8374 |
| 2025-08-21 | 0.8219 | 0.8219 |
| 2025-08-20 | 0.8202 | 0.8202 |
| 2025-08-19 | 0.8154 | 0.8154 |
| 2025-08-18 | 0.8181 | 0.8181 |
| 2025-08-15 | 0.8125 | 0.8125 |
| 2025-08-14 | 0.8026 | 0.8026 |
| 2025-08-13 | 0.8066 | 0.8066 |
| 2025-08-12 | 0.7932 | 0.7932 |
| 2025-08-11 | 0.7934 | 0.7934 |
| 2025-08-08 | 0.7914 | 0.7914 |
| 2025-08-07 | 0.7916 | 0.7916 |
| 2025-08-06 | 0.7910 | 0.7910 |
| 2025-08-05 | 0.7877 | 0.7877 |
| 2025-08-04 | 0.7818 | 0.7818 |
| 2025-08-01 | 0.7753 | 0.7753 |
| 2025-07-31 | 0.7796 | 0.7796 |
| 2025-07-30 | 0.7892 | 0.7892 |
| 2025-07-29 | 0.7922 | 0.7922 |
| 2025-07-28 | 0.7871 | 0.7871 |
| 2025-07-25 | 0.7836 | 0.7836 |
| 2025-07-24 | 0.7848 | 0.7848 |
| 2025-07-23 | 0.7775 | 0.7775 |
| 2025-07-22 | 0.7772 | 0.7772 |
| 2025-07-21 | 0.7726 | 0.7726 |
| 2025-07-18 | 0.7652 | 0.7652 |
| 2025-07-17 | 0.7606 | 0.7606 |
| 2025-07-16 | 0.7555 | 0.7555 |
| 2025-07-15 | 0.7537 | 0.7537 |
| 2025-07-14 | 0.7463 | 0.7463 |
