银华明择多策略定期开放混合(501038)
2025-12-03
1.9066
0.0682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.9066 | 1.9066 |
| 2025-12-02 | 1.9053 | 1.9053 |
| 2025-12-01 | 1.9047 | 1.9047 |
| 2025-11-28 | 1.9023 | 1.9023 |
| 2025-11-27 | 1.8945 | 1.8945 |
| 2025-11-26 | 1.8943 | 1.8943 |
| 2025-11-25 | 1.8919 | 1.8919 |
| 2025-11-24 | 1.8898 | 1.8898 |
| 2025-11-21 | 1.8822 | 1.8822 |
| 2025-11-20 | 1.8961 | 1.8961 |
| 2025-11-19 | 1.8955 | 1.8955 |
| 2025-11-18 | 1.8903 | 1.8903 |
| 2025-11-17 | 1.8998 | 1.8998 |
| 2025-11-14 | 1.9178 | 1.9178 |
| 2025-11-13 | 1.9242 | 1.9242 |
| 2025-11-12 | 1.9205 | 1.9205 |
| 2025-11-11 | 1.9159 | 1.9159 |
| 2025-11-10 | 1.9096 | 1.9096 |
| 2025-11-07 | 1.8990 | 1.8990 |
| 2025-11-06 | 1.9021 | 1.9021 |
| 2025-11-05 | 1.8964 | 1.8964 |
| 2025-11-04 | 1.8950 | 1.8950 |
| 2025-11-03 | 1.9095 | 1.9095 |
| 2025-10-31 | 1.9109 | 1.9109 |
| 2025-10-30 | 1.9060 | 1.9060 |
| 2025-10-29 | 1.9232 | 1.9232 |
| 2025-10-28 | 1.9163 | 1.9163 |
| 2025-10-27 | 1.9276 | 1.9276 |
| 2025-10-24 | 1.9234 | 1.9234 |
| 2025-10-23 | 1.9110 | 1.9110 |
| 2025-10-22 | 1.9120 | 1.9120 |
| 2025-10-21 | 1.9250 | 1.9250 |
| 2025-10-20 | 1.9097 | 1.9097 |
| 2025-10-17 | 1.9113 | 1.9113 |
| 2025-10-16 | 1.9350 | 1.9350 |
| 2025-10-15 | 1.9545 | 1.9545 |
| 2025-10-14 | 1.9404 | 1.9404 |
| 2025-10-13 | 1.9583 | 1.9583 |
| 2025-10-10 | 1.9769 | 1.9769 |
| 2025-10-09 | 1.9884 | 1.9884 |
| 2025-09-30 | 2.0199 | 2.0199 |
| 2025-09-29 | 2.0258 | 2.0258 |
| 2025-09-26 | 2.0311 | 2.0311 |
| 2025-09-25 | 2.0687 | 2.0687 |
| 2025-09-24 | 2.0533 | 2.0533 |
| 2025-09-23 | 2.0204 | 2.0204 |
| 2025-09-22 | 2.0272 | 2.0272 |
| 2025-09-19 | 2.0423 | 2.0423 |
| 2025-09-18 | 2.0361 | 2.0361 |
| 2025-09-17 | 2.0561 | 2.0561 |
| 2025-09-16 | 2.0285 | 2.0285 |
| 2025-09-15 | 2.0221 | 2.0221 |
| 2025-09-12 | 2.0099 | 2.0099 |
| 2025-09-11 | 2.0243 | 2.0243 |
| 2025-09-10 | 1.9971 | 1.9971 |
| 2025-09-09 | 1.9989 | 1.9989 |
| 2025-09-08 | 2.0023 | 2.0023 |
| 2025-09-05 | 1.9776 | 1.9776 |
| 2025-09-04 | 1.9454 | 1.9454 |
| 2025-09-03 | 1.9623 | 1.9623 |
| 2025-09-02 | 1.9689 | 1.9689 |
| 2025-09-01 | 1.9861 | 1.9861 |
| 2025-08-29 | 2.0058 | 2.0058 |
| 2025-08-28 | 1.9704 | 1.9704 |
| 2025-08-27 | 1.9604 | 1.9604 |
| 2025-08-26 | 1.9984 | 1.9984 |
| 2025-08-25 | 1.9936 | 1.9936 |
| 2025-08-22 | 1.9858 | 1.9858 |
| 2025-08-21 | 1.9925 | 1.9925 |
| 2025-08-20 | 1.9835 | 1.9835 |
| 2025-08-19 | 1.9436 | 1.9436 |
| 2025-08-18 | 1.9453 | 1.9453 |
| 2025-08-15 | 1.9483 | 1.9483 |
| 2025-08-14 | 1.9298 | 1.9298 |
| 2025-08-13 | 1.9421 | 1.9421 |
| 2025-08-12 | 1.9254 | 1.9254 |
| 2025-08-11 | 1.9215 | 1.9215 |
| 2025-08-08 | 1.9250 | 1.9250 |
| 2025-08-07 | 1.9262 | 1.9262 |
| 2025-08-06 | 1.9200 | 1.9200 |
| 2025-08-05 | 1.8969 | 1.8969 |
| 2025-08-04 | 1.8828 | 1.8828 |
| 2025-08-01 | 1.8630 | 1.8630 |
| 2025-07-31 | 1.8662 | 1.8662 |
| 2025-07-30 | 1.8890 | 1.8890 |
| 2025-07-29 | 1.8765 | 1.8765 |
| 2025-07-28 | 1.8851 | 1.8851 |
| 2025-07-25 | 1.8812 | 1.8812 |
| 2025-07-24 | 1.8808 | 1.8808 |
| 2025-07-23 | 1.8836 | 1.8836 |
| 2025-07-22 | 1.8798 | 1.8798 |
| 2025-07-21 | 1.8796 | 1.8796 |
| 2025-07-18 | 1.8715 | 1.8715 |
| 2025-07-17 | 1.8758 | 1.8758 |
| 2025-07-16 | 1.8813 | 1.8813 |
| 2025-07-15 | 1.8809 | 1.8809 |
| 2025-07-14 | 1.8853 | 1.8853 |
| 2025-07-11 | 1.8874 | 1.8874 |
| 2025-07-10 | 1.8868 | 1.8868 |
| 2025-07-09 | 1.9076 | 1.9076 |
| 2025-07-08 | 1.9026 | 1.9026 |
| 2025-07-07 | 1.8965 | 1.8965 |
| 2025-07-04 | 1.8999 | 1.8999 |
| 2025-07-03 | 1.9153 | 1.9153 |
| 2025-07-02 | 1.8812 | 1.8812 |
| 2025-07-01 | 1.9002 | 1.9002 |
| 2025-06-30 | 1.8771 | 1.8771 |
| 2025-06-27 | 1.8449 | 1.8449 |
| 2025-06-26 | 1.8463 | 1.8463 |
| 2025-06-25 | 1.8526 | 1.8526 |
| 2025-06-24 | 1.8430 | 1.8430 |
| 2025-06-23 | 1.8180 | 1.8180 |
| 2025-06-20 | 1.8355 | 1.8355 |
| 2025-06-19 | 1.8346 | 1.8346 |
| 2025-06-18 | 1.8423 | 1.8423 |
| 2025-06-17 | 1.8503 | 1.8503 |
| 2025-06-16 | 1.8632 | 1.8632 |
| 2025-06-13 | 1.8758 | 1.8758 |
| 2025-06-12 | 1.8967 | 1.8967 |
| 2025-06-11 | 1.8990 | 1.8990 |
