银华多元回报一年持有期混合基金净值查询(012434)
今天最新净值
0.7129
0.0074 1.0500%
2025-02-10
盘中实时估值(仅供参考)
0.6800
-0.0006 -0.0952%
- 累计净值：0.7129
- 成立日期：2021-07-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：15.3322亿
- 最近资产：11.03亿
- 基金公司：银华基金
- 基金经理：贾鹏
近一年,银华多元回报一年持有期混合(012434)基金累计收益率20.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
012434 |
银华多元回报一年持有期混合 |
0.7189 |
0.7189 |
0.7129 |
0.7129 |
0.0060 |
0.84% |
| 2025-02-07 |
012434 |
银华多元回报一年持有期混合 |
0.7129 |
0.7129 |
0.7055 |
0.7055 |
0.0074 |
1.05% |
| 2025-02-06 |
012434 |
银华多元回报一年持有期混合 |
0.7055 |
0.7055 |
0.6980 |
0.6980 |
0.0075 |
1.07% |
| 2025-02-05 |
012434 |
银华多元回报一年持有期混合 |
0.6980 |
0.6980 |
0.6990 |
0.6990 |
-0.0010 |
-0.14% |
| 2025-01-27 |
012434 |
银华多元回报一年持有期混合 |
0.6990 |
0.6990 |
0.7020 |
0.7020 |
-0.0030 |
-0.43% |
| 2025-01-22 |
012434 |
银华多元回报一年持有期混合 |
0.6982 |
0.6982 |
0.7017 |
0.7017 |
-0.0035 |
-0.50% |
| 2025-01-14 |
012434 |
银华多元回报一年持有期混合 |
0.6880 |
0.6880 |
0.6731 |
0.6731 |
0.0149 |
2.21% |
| 2025-01-13 |
012434 |
银华多元回报一年持有期混合 |
0.6731 |
0.6731 |
0.6753 |
0.6753 |
-0.0022 |
-0.33% |
| 2025-01-10 |
012434 |
银华多元回报一年持有期混合 |
0.6753 |
0.6753 |
0.6831 |
0.6831 |
-0.0078 |
-1.14% |
| 2025-01-09 |
012434 |
银华多元回报一年持有期混合 |
0.6831 |
0.6831 |
0.6842 |
0.6842 |
-0.0011 |
-0.16% |
|
|
| 2025-01-08 |
012434 |
银华多元回报一年持有期混合 |
0.6842 |
0.6842 |
0.6875 |
0.6875 |
-0.0033 |
-0.48% |
| 2025-01-07 |
012434 |
银华多元回报一年持有期混合 |
0.6875 |
0.6875 |
0.6827 |
0.6827 |
0.0048 |
0.70% |
| 2025-01-06 |
012434 |
银华多元回报一年持有期混合 |
0.6827 |
0.6827 |
0.6838 |
0.6838 |
-0.0011 |
-0.16% |
| 2025-01-03 |
012434 |
银华多元回报一年持有期混合 |
0.6838 |
0.6838 |
0.6877 |
0.6877 |
-0.0039 |
-0.57% |
| 2025-01-02 |
012434 |
银华多元回报一年持有期混合 |
0.6877 |
0.6877 |
0.7019 |
0.7019 |
-0.0142 |
-2.02% |
| 2024-12-31 |
012434 |
银华多元回报一年持有期混合 |
0.7019 |
0.7019 |
0.7087 |
0.7087 |
-0.0068 |
-0.96% |
| 2024-12-26 |
012434 |
银华多元回报一年持有期混合 |
0.7129 |
0.7129 |
0.7087 |
0.7087 |
0.0042 |
0.59% |
| 2024-12-25 |
012434 |
银华多元回报一年持有期混合 |
0.7087 |
0.7087 |
0.7071 |
0.7071 |
0.0016 |
0.23% |
| 2024-12-24 |
012434 |
银华多元回报一年持有期混合 |
0.7071 |
0.7071 |
0.7008 |
0.7008 |
0.0063 |
0.90% |
| 2024-12-23 |
012434 |
银华多元回报一年持有期混合 |
0.7008 |
0.7008 |
0.7034 |
0.7034 |
-0.0026 |
-0.37% |
| 2024-12-20 |
012434 |
银华多元回报一年持有期混合 |
0.7034 |
0.7034 |
0.7031 |
0.7031 |
0.0003 |
0.04% |
| 2024-12-19 |
012434 |
银华多元回报一年持有期混合 |
0.7031 |
0.7031 |
0.7033 |
0.7033 |
-0.0002 |
-0.03% |
| 2024-12-18 |
012434 |
银华多元回报一年持有期混合 |
0.7033 |
0.7033 |
0.7012 |
0.7012 |
0.0021 |
0.30% |
| 2024-12-17 |
012434 |
银华多元回报一年持有期混合 |
0.7012 |
0.7012 |
0.7037 |
0.7037 |
-0.0025 |
-0.36% |
| 2024-12-16 |
012434 |
银华多元回报一年持有期混合 |
0.7037 |
0.7037 |
0.7096 |
0.7096 |
-0.0059 |
-0.83% |
|
|
| 2024-12-13 |
012434 |
银华多元回报一年持有期混合 |
0.7096 |
0.7096 |
0.7205 |
0.7205 |
-0.0109 |
-1.51% |
| 2024-12-12 |
012434 |
银华多元回报一年持有期混合 |
0.7205 |
0.7205 |
0.7130 |
0.7130 |
0.0075 |
1.05% |
| 2024-12-11 |
012434 |
银华多元回报一年持有期混合 |
0.7130 |
0.7130 |
0.7094 |
0.7094 |
0.0036 |
0.51% |
| 2024-12-10 |
012434 |
银华多元回报一年持有期混合 |
0.7094 |
0.7094 |
0.7087 |
0.7087 |
0.0007 |
0.10% |
| 2024-12-09 |
012434 |
银华多元回报一年持有期混合 |
0.7087 |
0.7087 |
0.7066 |
0.7066 |
0.0021 |
0.30% |
| 2024-12-06 |
012434 |
银华多元回报一年持有期混合 |
0.7066 |
0.7066 |
0.6981 |
0.6981 |
0.0085 |
1.22% |
| 2024-12-05 |
012434 |
银华多元回报一年持有期混合 |
0.6981 |
0.6981 |
0.6992 |
0.6992 |
-0.0011 |
-0.16% |
| 2024-12-04 |
012434 |
银华多元回报一年持有期混合 |
0.6992 |
0.6992 |
0.7021 |
0.7021 |
-0.0029 |
-0.41% |
| 2024-12-03 |
012434 |
银华多元回报一年持有期混合 |
0.7021 |
0.7021 |
0.7017 |
0.7017 |
0.0004 |
0.06% |
| 2024-12-02 |
012434 |
银华多元回报一年持有期混合 |
0.7017 |
0.7017 |
0.6949 |
0.6949 |
0.0068 |
0.98% |
| 2024-11-29 |
012434 |
银华多元回报一年持有期混合 |
0.6949 |
0.6949 |
0.6875 |
0.6875 |
0.0074 |
1.08% |
| 2024-11-28 |
012434 |
银华多元回报一年持有期混合 |
0.6875 |
0.6875 |
0.6930 |
0.6930 |
-0.0055 |
-0.79% |
| 2024-11-27 |
012434 |
银华多元回报一年持有期混合 |
0.6930 |
0.6930 |
0.6795 |
0.6795 |
0.0135 |
1.99% |
| 2024-11-26 |
012434 |
银华多元回报一年持有期混合 |
0.6795 |
0.6795 |
0.6806 |
0.6806 |
-0.0011 |
-0.16% |
| 2024-11-25 |
012434 |
银华多元回报一年持有期混合 |
0.6806 |
0.6806 |
0.6851 |
0.6851 |
-0.0045 |
-0.66% |
| 2024-11-22 |
012434 |
银华多元回报一年持有期混合 |
0.6851 |
0.6851 |
0.7049 |
0.7049 |
-0.0198 |
-2.81% |
| 2024-11-21 |
012434 |
银华多元回报一年持有期混合 |
0.7049 |
0.7049 |
0.7072 |
0.7072 |
-0.0023 |
-0.33% |
| 2024-11-20 |
012434 |
银华多元回报一年持有期混合 |
0.7072 |
0.7072 |
0.7014 |
0.7014 |
0.0058 |
0.83% |
| 2024-11-19 |
012434 |
银华多元回报一年持有期混合 |
0.7014 |
0.7014 |
0.6950 |
0.6950 |
0.0064 |
0.92% |
| 2024-11-18 |
012434 |
银华多元回报一年持有期混合 |
0.6950 |
0.6950 |
0.7012 |
0.7012 |
-0.0062 |
-0.88% |
| 2024-11-15 |
012434 |
银华多元回报一年持有期混合 |
0.7012 |
0.7012 |
0.7091 |
0.7091 |
-0.0079 |
-1.11% |
| 2024-11-14 |
012434 |
银华多元回报一年持有期混合 |
0.7091 |
0.7091 |
0.7243 |
0.7243 |
-0.0152 |
-2.10% |
| 2024-11-13 |
012434 |
银华多元回报一年持有期混合 |
0.7243 |
0.7243 |
0.7183 |
0.7183 |
0.0060 |
0.84% |
| 2024-11-12 |
012434 |
银华多元回报一年持有期混合 |
0.7183 |
0.7183 |
0.7251 |
0.7251 |
-0.0068 |
-0.94% |
| 2024-11-11 |
012434 |
银华多元回报一年持有期混合 |
0.7251 |
0.7251 |
0.7214 |
0.7214 |
0.0037 |
0.51% |
| 2024-11-08 |
012434 |
银华多元回报一年持有期混合 |
0.7214 |
0.7214 |
0.7268 |
0.7268 |
-0.0054 |
-0.74% |
| 2024-11-07 |
012434 |
银华多元回报一年持有期混合 |
0.7268 |
0.7268 |
0.7115 |
0.7115 |
0.0153 |
2.15% |
| 2024-11-06 |
012434 |
银华多元回报一年持有期混合 |
0.7115 |
0.7115 |
0.7187 |
0.7187 |
-0.0072 |
-1.00% |
| 2024-11-05 |
012434 |
银华多元回报一年持有期混合 |
0.7187 |
0.7187 |
0.7047 |
0.7047 |
0.0140 |
1.99% |
| 2024-11-04 |
012434 |
银华多元回报一年持有期混合 |
0.7047 |
0.7047 |
0.6968 |
0.6968 |
0.0079 |
1.13% |
| 2024-11-01 |
012434 |
银华多元回报一年持有期混合 |
0.6968 |
0.6968 |
0.6969 |
0.6969 |
-0.0001 |
-0.01% |
| 2024-10-31 |
012434 |
银华多元回报一年持有期混合 |
0.6969 |
0.6969 |
0.6976 |
0.6976 |
-0.0007 |
-0.10% |
| 2024-10-30 |
012434 |
银华多元回报一年持有期混合 |
0.6976 |
0.6976 |
0.7007 |
0.7007 |
-0.0031 |
-0.44% |
| 2024-10-29 |
012434 |
银华多元回报一年持有期混合 |
0.7007 |
0.7007 |
0.7107 |
0.7107 |
-0.0100 |
-1.41% |
| 2024-10-28 |
012434 |
银华多元回报一年持有期混合 |
0.7107 |
0.7107 |
0.7069 |
0.7069 |
0.0038 |
0.54% |
| 2024-10-25 |
012434 |
银华多元回报一年持有期混合 |
0.7069 |
0.7069 |
0.6995 |
0.6995 |
0.0074 |
1.06% |
| 2024-10-24 |
012434 |
银华多元回报一年持有期混合 |
0.6995 |
0.6995 |
0.7081 |
0.7081 |
-0.0086 |
-1.21% |
| 2024-10-23 |
012434 |
银华多元回报一年持有期混合 |
0.7081 |
0.7081 |
0.7050 |
0.7050 |
0.0031 |
0.44% |
| 2024-10-22 |
012434 |
银华多元回报一年持有期混合 |
0.7050 |
0.7050 |
0.7024 |
0.7024 |
0.0026 |
0.37% |
| 2024-10-21 |
012434 |
银华多元回报一年持有期混合 |
0.7024 |
0.7024 |
0.7028 |
0.7028 |
-0.0004 |
-0.06% |
| 2024-10-18 |
012434 |
银华多元回报一年持有期混合 |
0.7028 |
0.7028 |
0.6807 |
0.6807 |
0.0221 |
3.25% |
| 2024-10-17 |
012434 |
银华多元回报一年持有期混合 |
0.6807 |
0.6807 |
0.6874 |
0.6874 |
-0.0067 |
-0.97% |
| 2024-10-16 |
012434 |
银华多元回报一年持有期混合 |
0.6874 |
0.6874 |
0.6907 |
0.6907 |
-0.0033 |
-0.48% |
| 2024-10-15 |
012434 |
银华多元回报一年持有期混合 |
0.6907 |
0.6907 |
0.7072 |
0.7072 |
-0.0165 |
-2.33% |
| 2024-10-14 |
012434 |
银华多元回报一年持有期混合 |
0.7072 |
0.7072 |
0.6967 |
0.6967 |
0.0105 |
1.51% |
| 2024-10-11 |
012434 |
银华多元回报一年持有期混合 |
0.6967 |
0.6967 |
0.7132 |
0.7132 |
-0.0165 |
-2.31% |
| 2024-10-10 |
012434 |
银华多元回报一年持有期混合 |
0.7132 |
0.7132 |
0.7088 |
0.7088 |
0.0044 |
0.62% |
| 2024-10-09 |
012434 |
银华多元回报一年持有期混合 |
0.7088 |
0.7088 |
0.7503 |
0.7503 |
-0.0415 |
-5.53% |
| 2024-10-08 |
012434 |
银华多元回报一年持有期混合 |
0.7503 |
0.7503 |
0.7194 |
0.7194 |
0.0309 |
4.30% |
| 2024-09-30 |
012434 |
银华多元回报一年持有期混合 |
0.7194 |
0.7194 |
0.6700 |
0.6700 |
0.0494 |
7.37% |
| 2024-09-27 |
012434 |
银华多元回报一年持有期混合 |
0.6700 |
0.6700 |
0.6436 |
0.6436 |
0.0264 |
4.10% |
| 2024-09-26 |
012434 |
银华多元回报一年持有期混合 |
0.6436 |
0.6436 |
0.6234 |
0.6234 |
0.0202 |
3.24% |
| 2024-09-25 |
012434 |
银华多元回报一年持有期混合 |
0.6234 |
0.6234 |
0.6219 |
0.6219 |
0.0015 |
0.24% |
| 2024-09-24 |
012434 |
银华多元回报一年持有期混合 |
0.6219 |
0.6219 |
0.6033 |
0.6033 |
0.0186 |
3.08% |
| 2024-09-23 |
012434 |
银华多元回报一年持有期混合 |
0.6033 |
0.6033 |
0.6042 |
0.6042 |
-0.0009 |
-0.15% |
| 2024-09-20 |
012434 |
银华多元回报一年持有期混合 |
0.6042 |
0.6042 |
0.6046 |
0.6046 |
-0.0004 |
-0.07% |
| 2024-09-19 |
012434 |
银华多元回报一年持有期混合 |
0.6046 |
0.6046 |
0.5990 |
0.5990 |
0.0056 |
0.93% |
| 2024-09-18 |
012434 |
银华多元回报一年持有期混合 |
0.5990 |
0.5990 |
0.5968 |
0.5968 |
0.0022 |
0.37% |
| 2024-09-13 |
012434 |
银华多元回报一年持有期混合 |
0.5968 |
0.5968 |
0.5983 |
0.5983 |
-0.0015 |
-0.25% |
| 2024-09-12 |
012434 |
银华多元回报一年持有期混合 |
0.5983 |
0.5983 |
0.6009 |
0.6009 |
-0.0026 |
-0.43% |
| 2024-09-11 |
012434 |
银华多元回报一年持有期混合 |
0.6009 |
0.6009 |
0.6012 |
0.6012 |
-0.0003 |
-0.05% |
| 2024-09-10 |
012434 |
银华多元回报一年持有期混合 |
0.6012 |
0.6012 |
0.6003 |
0.6003 |
0.0009 |
0.15% |
| 2024-09-09 |
012434 |
银华多元回报一年持有期混合 |
0.6003 |
0.6003 |
0.6052 |
0.6052 |
-0.0049 |
-0.81% |
| 2024-09-06 |
012434 |
银华多元回报一年持有期混合 |
0.6052 |
0.6052 |
0.6108 |
0.6108 |
-0.0056 |
-0.92% |
| 2024-09-05 |
012434 |
银华多元回报一年持有期混合 |
0.6108 |
0.6108 |
0.6091 |
0.6091 |
0.0017 |
0.28% |
| 2024-09-04 |
012434 |
银华多元回报一年持有期混合 |
0.6091 |
0.6091 |
0.6124 |
0.6124 |
-0.0033 |
-0.54% |
| 2024-09-03 |
012434 |
银华多元回报一年持有期混合 |
0.6124 |
0.6124 |
0.6099 |
0.6099 |
0.0025 |
0.41% |
| 2024-09-02 |
012434 |
银华多元回报一年持有期混合 |
0.6099 |
0.6099 |
0.6211 |
0.6211 |
-0.0112 |
-1.80% |
| 2024-08-30 |
012434 |
银华多元回报一年持有期混合 |
0.6211 |
0.6211 |
0.6131 |
0.6131 |
0.0080 |
1.30% |
| 2024-08-29 |
012434 |
银华多元回报一年持有期混合 |
0.6131 |
0.6131 |
0.6130 |
0.6130 |
0.0001 |
0.02% |
| 2024-08-28 |
012434 |
银华多元回报一年持有期混合 |
0.6130 |
0.6130 |
0.6153 |
0.6153 |
-0.0023 |
-0.37% |
| 2024-08-27 |
012434 |
银华多元回报一年持有期混合 |
0.6153 |
0.6153 |
0.6165 |
0.6165 |
-0.0012 |
-0.19% |
| 2024-08-26 |
012434 |
银华多元回报一年持有期混合 |
0.6165 |
0.6165 |
0.6182 |
0.6182 |
-0.0017 |
-0.27% |
| 2024-08-23 |
012434 |
银华多元回报一年持有期混合 |
0.6182 |
0.6182 |
0.6180 |
0.6180 |
0.0002 |
0.03% |
| 2024-08-22 |
012434 |
银华多元回报一年持有期混合 |
0.6180 |
0.6180 |
0.6186 |
0.6186 |
-0.0006 |
-0.10% |
| 2024-08-21 |
012434 |
银华多元回报一年持有期混合 |
0.6186 |
0.6186 |
0.6196 |
0.6196 |
-0.0010 |
-0.16% |
| 2024-08-20 |
012434 |
银华多元回报一年持有期混合 |
0.6196 |
0.6196 |
0.6263 |
0.6263 |
-0.0067 |
-1.07% |
| 2024-08-19 |
012434 |
银华多元回报一年持有期混合 |
0.6263 |
0.6263 |
0.6244 |
0.6244 |
0.0019 |
0.30% |
| 2024-08-16 |
012434 |
银华多元回报一年持有期混合 |
0.6244 |
0.6244 |
0.6235 |
0.6235 |
0.0009 |
0.14% |
| 2024-08-15 |
012434 |
银华多元回报一年持有期混合 |
0.6235 |
0.6235 |
0.6203 |
0.6203 |
0.0032 |
0.52% |
| 2024-08-14 |
012434 |
银华多元回报一年持有期混合 |
0.6203 |
0.6203 |
0.6248 |
0.6248 |
-0.0045 |
-0.72% |
| 2024-08-13 |
012434 |
银华多元回报一年持有期混合 |
0.6248 |
0.6248 |
0.6221 |
0.6221 |
0.0027 |
0.43% |
| 2024-08-12 |
012434 |
银华多元回报一年持有期混合 |
0.6221 |
0.6221 |
0.6216 |
0.6216 |
0.0005 |
0.08% |
| 2024-08-09 |
012434 |
银华多元回报一年持有期混合 |
0.6216 |
0.6216 |
0.6229 |
0.6229 |
-0.0013 |
-0.21% |
| 2024-08-08 |
012434 |
银华多元回报一年持有期混合 |
0.6229 |
0.6229 |
0.6221 |
0.6221 |
0.0008 |
0.13% |
| 2024-08-07 |
012434 |
银华多元回报一年持有期混合 |
0.6221 |
0.6221 |
0.6192 |
0.6192 |
0.0029 |
0.47% |
| 2024-08-06 |
012434 |
银华多元回报一年持有期混合 |
0.6192 |
0.6192 |
0.6168 |
0.6168 |
0.0024 |
0.39% |
| 2024-08-05 |
012434 |
银华多元回报一年持有期混合 |
0.6168 |
0.6168 |
0.6277 |
0.6277 |
-0.0109 |
-1.74% |
| 2024-08-02 |
012434 |
银华多元回报一年持有期混合 |
0.6277 |
0.6277 |
0.6362 |
0.6362 |
-0.0085 |
-1.34% |
| 2024-07-31 |
012434 |
银华多元回报一年持有期混合 |
0.6394 |
0.6394 |
0.6255 |
0.6255 |
0.0139 |
2.22% |
| 2024-07-30 |
012434 |
银华多元回报一年持有期混合 |
0.6255 |
0.6255 |
0.6287 |
0.6287 |
-0.0032 |
-0.51% |
| 2024-07-29 |
012434 |
银华多元回报一年持有期混合 |
0.6287 |
0.6287 |
0.6299 |
0.6299 |
-0.0012 |
-0.19% |
| 2024-07-26 |
012434 |
银华多元回报一年持有期混合 |
0.6299 |
0.6299 |
0.6266 |
0.6266 |
0.0033 |
0.53% |
| 2024-07-25 |
012434 |
银华多元回报一年持有期混合 |
0.6266 |
0.6266 |
0.6332 |
0.6332 |
-0.0066 |
-1.04% |
| 2024-07-24 |
012434 |
银华多元回报一年持有期混合 |
0.6332 |
0.6332 |
0.6357 |
0.6357 |
-0.0025 |
-0.39% |
| 2024-07-23 |
012434 |
银华多元回报一年持有期混合 |
0.6357 |
0.6357 |
0.6496 |
0.6496 |
-0.0139 |
-2.14% |
| 2024-07-22 |
012434 |
银华多元回报一年持有期混合 |
0.6496 |
0.6496 |
0.6506 |
0.6506 |
-0.0010 |
-0.15% |
| 2024-07-19 |
012434 |
银华多元回报一年持有期混合 |
0.6506 |
0.6506 |
0.6545 |
0.6545 |
-0.0039 |
-0.60% |
| 2024-07-18 |
012434 |
银华多元回报一年持有期混合 |
0.6545 |
0.6545 |
0.6489 |
0.6489 |
0.0056 |
0.86% |
| 2024-07-17 |
012434 |
银华多元回报一年持有期混合 |
0.6489 |
0.6489 |
0.6565 |
0.6565 |
-0.0076 |
-1.16% |
| 2024-07-16 |
012434 |
银华多元回报一年持有期混合 |
0.6565 |
0.6565 |
0.6557 |
0.6557 |
0.0008 |
0.12% |
| 2024-07-15 |
012434 |
银华多元回报一年持有期混合 |
0.6557 |
0.6557 |
0.6568 |
0.6568 |
-0.0011 |
-0.17% |
| 2024-07-12 |
012434 |
银华多元回报一年持有期混合 |
0.6568 |
0.6568 |
0.6584 |
0.6584 |
-0.0016 |
-0.24% |
| 2024-07-11 |
012434 |
银华多元回报一年持有期混合 |
0.6584 |
0.6584 |
0.6522 |
0.6522 |
0.0062 |
0.95% |
| 2024-07-10 |
012434 |
银华多元回报一年持有期混合 |
0.6522 |
0.6522 |
0.6572 |
0.6572 |
-0.0050 |
-0.76% |
| 2024-07-09 |
012434 |
银华多元回报一年持有期混合 |
0.6572 |
0.6572 |
0.6503 |
0.6503 |
0.0069 |
1.06% |
| 2024-07-08 |
012434 |
银华多元回报一年持有期混合 |
0.6503 |
0.6503 |
0.6544 |
0.6544 |
-0.0041 |
-0.63% |
| 2024-07-05 |
012434 |
银华多元回报一年持有期混合 |
0.6544 |
0.6544 |
0.6547 |
0.6547 |
-0.0003 |
-0.05% |
| 2024-07-04 |
012434 |
银华多元回报一年持有期混合 |
0.6547 |
0.6547 |
0.6567 |
0.6567 |
-0.0020 |
-0.30% |
| 2024-07-03 |
012434 |
银华多元回报一年持有期混合 |
0.6567 |
0.6567 |
0.6588 |
0.6588 |
-0.0021 |
-0.32% |
| 2024-07-02 |
012434 |
银华多元回报一年持有期混合 |
0.6588 |
0.6588 |
0.6611 |
0.6611 |
-0.0023 |
-0.35% |
| 2024-07-01 |
012434 |
银华多元回报一年持有期混合 |
0.6611 |
0.6611 |
0.6540 |
0.6540 |
0.0071 |
1.09% |
| 2024-06-28 |
012434 |
银华多元回报一年持有期混合 |
0.6540 |
0.6540 |
0.6479 |
0.6479 |
0.0061 |
0.94% |
| 2024-06-27 |
012434 |
银华多元回报一年持有期混合 |
0.6479 |
0.6479 |
0.6554 |
0.6554 |
-0.0075 |
-1.14% |
| 2024-06-26 |
012434 |
银华多元回报一年持有期混合 |
0.6554 |
0.6554 |
0.6531 |
0.6531 |
0.0023 |
0.35% |
| 2024-06-25 |
012434 |
银华多元回报一年持有期混合 |
0.6531 |
0.6531 |
0.6548 |
0.6548 |
-0.0017 |
-0.26% |
| 2024-06-24 |
012434 |
银华多元回报一年持有期混合 |
0.6548 |
0.6548 |
0.6599 |
0.6599 |
-0.0051 |
-0.77% |
| 2024-06-21 |
012434 |
银华多元回报一年持有期混合 |
0.6599 |
0.6599 |
0.6609 |
0.6609 |
-0.0010 |
-0.15% |
| 2024-06-20 |
012434 |
银华多元回报一年持有期混合 |
0.6609 |
0.6609 |
0.6642 |
0.6642 |
-0.0033 |
-0.50% |
| 2024-06-19 |
012434 |
银华多元回报一年持有期混合 |
0.6642 |
0.6642 |
0.6630 |
0.6630 |
0.0012 |
0.18% |
| 2024-06-18 |
012434 |
银华多元回报一年持有期混合 |
0.6630 |
0.6630 |
0.6600 |
0.6600 |
0.0030 |
0.45% |
| 2024-06-17 |
012434 |
银华多元回报一年持有期混合 |
0.6600 |
0.6600 |
0.6632 |
0.6632 |
-0.0032 |
-0.48% |
| 2024-06-14 |
012434 |
银华多元回报一年持有期混合 |
0.6632 |
0.6632 |
0.6627 |
0.6627 |
0.0005 |
0.08% |
| 2024-06-13 |
012434 |
银华多元回报一年持有期混合 |
0.6627 |
0.6627 |
0.6630 |
0.6630 |
-0.0003 |
-0.05% |
| 2024-06-12 |
012434 |
银华多元回报一年持有期混合 |
0.6630 |
0.6630 |
0.6602 |
0.6602 |
0.0028 |
0.42% |
| 2024-06-11 |
012434 |
银华多元回报一年持有期混合 |
0.6602 |
0.6602 |
0.6649 |
0.6649 |
-0.0047 |
-0.71% |
| 2024-06-07 |
012434 |
银华多元回报一年持有期混合 |
0.6649 |
0.6649 |
0.6672 |
0.6672 |
-0.0023 |
-0.34% |
| 2024-06-06 |
012434 |
银华多元回报一年持有期混合 |
0.6672 |
0.6672 |
0.6653 |
0.6653 |
0.0019 |
0.29% |
| 2024-06-05 |
012434 |
银华多元回报一年持有期混合 |
0.6653 |
0.6653 |
0.6715 |
0.6715 |
-0.0062 |
-0.92% |
| 2024-06-04 |
012434 |
银华多元回报一年持有期混合 |
0.6715 |
0.6715 |
0.6642 |
0.6642 |
0.0073 |
1.10% |
| 2024-06-03 |
012434 |
银华多元回报一年持有期混合 |
0.6642 |
0.6642 |
0.6596 |
0.6596 |
0.0046 |
0.70% |
| 2024-05-31 |
012434 |
银华多元回报一年持有期混合 |
0.6596 |
0.6596 |
0.6608 |
0.6608 |
-0.0012 |
-0.18% |
| 2024-05-30 |
012434 |
银华多元回报一年持有期混合 |
0.6608 |
0.6608 |
0.6652 |
0.6652 |
-0.0044 |
-0.66% |
| 2024-05-29 |
012434 |
银华多元回报一年持有期混合 |
0.6652 |
0.6652 |
0.6648 |
0.6648 |
0.0004 |
0.06% |
| 2024-05-28 |
012434 |
银华多元回报一年持有期混合 |
0.6648 |
0.6648 |
0.6689 |
0.6689 |
-0.0041 |
-0.61% |
| 2024-05-27 |
012434 |
银华多元回报一年持有期混合 |
0.6689 |
0.6689 |
0.6614 |
0.6614 |
0.0075 |
1.13% |
| 2024-05-24 |
012434 |
银华多元回报一年持有期混合 |
0.6614 |
0.6614 |
0.6676 |
0.6676 |
-0.0062 |
-0.93% |
| 2024-05-23 |
012434 |
银华多元回报一年持有期混合 |
0.6676 |
0.6676 |
0.6749 |
0.6749 |
-0.0073 |
-1.08% |
| 2024-05-22 |
012434 |
银华多元回报一年持有期混合 |
0.6749 |
0.6749 |
0.6766 |
0.6766 |
-0.0017 |
-0.25% |
| 2024-05-21 |
012434 |
银华多元回报一年持有期混合 |
0.6766 |
0.6766 |
0.6814 |
0.6814 |
-0.0048 |
-0.70% |
| 2024-05-20 |
012434 |
银华多元回报一年持有期混合 |
0.6814 |
0.6814 |
0.6753 |
0.6753 |
0.0061 |
0.90% |
| 2024-05-17 |
012434 |
银华多元回报一年持有期混合 |
0.6753 |
0.6753 |
0.6702 |
0.6702 |
0.0051 |
0.76% |
| 2024-05-16 |
012434 |
银华多元回报一年持有期混合 |
0.6702 |
0.6702 |
0.6691 |
0.6691 |
0.0011 |
0.16% |
| 2024-05-15 |
012434 |
银华多元回报一年持有期混合 |
0.6691 |
0.6691 |
0.6726 |
0.6726 |
-0.0035 |
-0.52% |
| 2024-05-14 |
012434 |
银华多元回报一年持有期混合 |
0.6726 |
0.6726 |
0.6708 |
0.6708 |
0.0018 |
0.27% |
| 2024-05-13 |
012434 |
银华多元回报一年持有期混合 |
0.6708 |
0.6708 |
0.6740 |
0.6740 |
-0.0032 |
-0.47% |
| 2024-05-10 |
012434 |
银华多元回报一年持有期混合 |
0.6740 |
0.6740 |
0.6733 |
0.6733 |
0.0007 |
0.10% |
| 2024-05-09 |
012434 |
银华多元回报一年持有期混合 |
0.6733 |
0.6733 |
0.6648 |
0.6648 |
0.0085 |
1.28% |
| 2024-05-08 |
012434 |
银华多元回报一年持有期混合 |
0.6648 |
0.6648 |
0.6714 |
0.6714 |
-0.0066 |
-0.98% |
| 2024-05-07 |
012434 |
银华多元回报一年持有期混合 |
0.6714 |
0.6714 |
0.6713 |
0.6713 |
0.0001 |
0.01% |
| 2024-05-06 |
012434 |
银华多元回报一年持有期混合 |
0.6713 |
0.6713 |
0.6605 |
0.6605 |
0.0108 |
1.64% |
| 2024-04-30 |
012434 |
银华多元回报一年持有期混合 |
0.6605 |
0.6605 |
0.6593 |
0.6593 |
0.0012 |
0.18% |
| 2024-04-29 |
012434 |
银华多元回报一年持有期混合 |
0.6593 |
0.6593 |
0.6547 |
0.6547 |
0.0046 |
0.70% |
| 2024-04-26 |
012434 |
银华多元回报一年持有期混合 |
0.6547 |
0.6547 |
0.6447 |
0.6447 |
0.0100 |
1.55% |
| 2024-04-25 |
012434 |
银华多元回报一年持有期混合 |
0.6447 |
0.6447 |
0.6441 |
0.6441 |
0.0006 |
0.09% |
| 2024-04-24 |
012434 |
银华多元回报一年持有期混合 |
0.6441 |
0.6441 |
0.6360 |
0.6360 |
0.0081 |
1.27% |
| 2024-04-23 |
012434 |
银华多元回报一年持有期混合 |
0.6360 |
0.6360 |
0.6386 |
0.6386 |
-0.0026 |
-0.41% |
| 2024-04-22 |
012434 |
银华多元回报一年持有期混合 |
0.6386 |
0.6386 |
0.6411 |
0.6411 |
-0.0025 |
-0.39% |
| 2024-04-19 |
012434 |
银华多元回报一年持有期混合 |
0.6411 |
0.6411 |
0.6419 |
0.6419 |
-0.0008 |
-0.12% |
| 2024-04-18 |
012434 |
银华多元回报一年持有期混合 |
0.6419 |
0.6419 |
0.6428 |
0.6428 |
-0.0009 |
-0.14% |
| 2024-04-17 |
012434 |
银华多元回报一年持有期混合 |
0.6428 |
0.6428 |
0.6342 |
0.6342 |
0.0086 |
1.36% |
| 2024-04-16 |
012434 |
银华多元回报一年持有期混合 |
0.6342 |
0.6342 |
0.6418 |
0.6418 |
-0.0076 |
-1.18% |
| 2024-04-15 |
012434 |
银华多元回报一年持有期混合 |
0.6418 |
0.6418 |
0.6331 |
0.6331 |
0.0087 |
1.37% |
| 2024-04-12 |
012434 |
银华多元回报一年持有期混合 |
0.6331 |
0.6331 |
0.6359 |
0.6359 |
-0.0028 |
-0.44% |
| 2024-04-11 |
012434 |
银华多元回报一年持有期混合 |
0.6359 |
0.6359 |
0.6340 |
0.6340 |
0.0019 |
0.30% |
| 2024-04-10 |
012434 |
银华多元回报一年持有期混合 |
0.6340 |
0.6340 |
0.6357 |
0.6357 |
-0.0017 |
-0.27% |
| 2024-04-09 |
012434 |
银华多元回报一年持有期混合 |
0.6357 |
0.6357 |
0.6375 |
0.6375 |
-0.0018 |
-0.28% |
| 2024-04-08 |
012434 |
银华多元回报一年持有期混合 |
0.6375 |
0.6375 |
0.6422 |
0.6422 |
-0.0047 |
-0.73% |
| 2024-04-03 |
012434 |
银华多元回报一年持有期混合 |
0.6422 |
0.6422 |
0.6431 |
0.6431 |
-0.0009 |
-0.14% |
| 2024-04-02 |
012434 |
银华多元回报一年持有期混合 |
0.6431 |
0.6431 |
0.6447 |
0.6447 |
-0.0016 |
-0.25% |
| 2024-04-01 |
012434 |
银华多元回报一年持有期混合 |
0.6447 |
0.6447 |
0.6376 |
0.6376 |
0.0071 |
1.11% |
| 2024-03-29 |
012434 |
银华多元回报一年持有期混合 |
0.6376 |
0.6376 |
0.6341 |
0.6341 |
0.0035 |
0.55% |
| 2024-03-28 |
012434 |
银华多元回报一年持有期混合 |
0.6341 |
0.6341 |
0.6286 |
0.6286 |
0.0055 |
0.87% |
| 2024-03-27 |
012434 |
银华多元回报一年持有期混合 |
0.6286 |
0.6286 |
0.6348 |
0.6348 |
-0.0062 |
-0.98% |
| 2024-03-26 |
012434 |
银华多元回报一年持有期混合 |
0.6348 |
0.6348 |
0.6345 |
0.6345 |
0.0003 |
0.05% |
| 2024-03-25 |
012434 |
银华多元回报一年持有期混合 |
0.6345 |
0.6345 |
0.6369 |
0.6369 |
-0.0024 |
-0.38% |
| 2024-03-22 |
012434 |
银华多元回报一年持有期混合 |
0.6369 |
0.6369 |
0.6418 |
0.6418 |
-0.0049 |
-0.76% |
| 2024-03-21 |
012434 |
银华多元回报一年持有期混合 |
0.6418 |
0.6418 |
0.6430 |
0.6430 |
-0.0012 |
-0.19% |
| 2024-03-20 |
012434 |
银华多元回报一年持有期混合 |
0.6430 |
0.6430 |
0.6407 |
0.6407 |
0.0023 |
0.36% |
| 2024-03-19 |
012434 |
银华多元回报一年持有期混合 |
0.6407 |
0.6407 |
0.6462 |
0.6462 |
-0.0055 |
-0.85% |
| 2024-03-18 |
012434 |
银华多元回报一年持有期混合 |
0.6462 |
0.6462 |
0.6401 |
0.6401 |
0.0061 |
0.95% |
| 2024-03-15 |
012434 |
银华多元回报一年持有期混合 |
0.6401 |
0.6401 |
0.6388 |
0.6388 |
0.0013 |
0.20% |
| 2024-03-14 |
012434 |
银华多元回报一年持有期混合 |
0.6388 |
0.6388 |
0.6403 |
0.6403 |
-0.0015 |
-0.23% |
| 2024-03-13 |
012434 |
银华多元回报一年持有期混合 |
0.6403 |
0.6403 |
0.6395 |
0.6395 |
0.0008 |
0.13% |
| 2024-03-12 |
012434 |
银华多元回报一年持有期混合 |
0.6395 |
0.6395 |
0.6407 |
0.6407 |
-0.0012 |
-0.19% |
| 2024-03-11 |
012434 |
银华多元回报一年持有期混合 |
0.6407 |
0.6407 |
0.6348 |
0.6348 |
0.0059 |
0.93% |
| 2024-03-08 |
012434 |
银华多元回报一年持有期混合 |
0.6348 |
0.6348 |
0.6288 |
0.6288 |
0.0060 |
0.95% |
| 2024-03-07 |
012434 |
银华多元回报一年持有期混合 |
0.6288 |
0.6288 |
0.6326 |
0.6326 |
-0.0038 |
-0.60% |
| 2024-03-06 |
012434 |
银华多元回报一年持有期混合 |
0.6326 |
0.6326 |
0.6332 |
0.6332 |
-0.0006 |
-0.09% |
| 2024-03-05 |
012434 |
银华多元回报一年持有期混合 |
0.6332 |
0.6332 |
0.6316 |
0.6316 |
0.0016 |
0.25% |
| 2024-03-04 |
012434 |
银华多元回报一年持有期混合 |
0.6316 |
0.6316 |
0.6282 |
0.6282 |
0.0034 |
0.54% |
| 2024-03-01 |
012434 |
银华多元回报一年持有期混合 |
0.6282 |
0.6282 |
0.6256 |
0.6256 |
0.0026 |
0.42% |
| 2024-02-29 |
012434 |
银华多元回报一年持有期混合 |
0.6256 |
0.6256 |
0.6153 |
0.6153 |
0.0103 |
1.67% |
| 2024-02-28 |
012434 |
银华多元回报一年持有期混合 |
0.6153 |
0.6153 |
0.6265 |
0.6265 |
-0.0112 |
-1.79% |
| 2024-02-27 |
012434 |
银华多元回报一年持有期混合 |
0.6265 |
0.6265 |
0.6179 |
0.6179 |
0.0086 |
1.39% |
| 2024-02-26 |
012434 |
银华多元回报一年持有期混合 |
0.6179 |
0.6179 |
0.6213 |
0.6213 |
-0.0034 |
-0.55% |
| 2024-02-23 |
012434 |
银华多元回报一年持有期混合 |
0.6213 |
0.6213 |
0.6205 |
0.6205 |
0.0008 |
0.13% |
| 2024-02-22 |
012434 |
银华多元回报一年持有期混合 |
0.6205 |
0.6205 |
0.6136 |
0.6136 |
0.0069 |
1.12% |
| 2024-02-21 |
012434 |
银华多元回报一年持有期混合 |
0.6136 |
0.6136 |
0.6095 |
0.6095 |
0.0041 |
0.67% |
| 2024-02-20 |
012434 |
银华多元回报一年持有期混合 |
0.6095 |
0.6095 |
0.6073 |
0.6073 |
0.0022 |
0.36% |
| 2024-02-19 |
012434 |
银华多元回报一年持有期混合 |
0.6073 |
0.6073 |
0.6013 |
0.6013 |
0.0060 |
1.00% |
