银华嘉选平衡混合发起式A基金净值查询(020864)
今天最新净值
1.0292
0.0057 0.5600%
2025-02-07
盘中实时估值(仅供参考)
1.0191
0.0003 0.0306%
- 累计净值：1.0292
- 成立日期：2024-06-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2337亿
- 最近资产：0.12亿元
- 基金公司：银华基金
- 基金经理：王斌 万鑫
近一季,银华嘉选平衡混合发起式A(020864)基金累计收益率-0.36%
| 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 |
| 2025-02-07 |
020864 |
银华嘉选平衡混合发起式A |
1.0292 |
1.0292 |
1.0235 |
1.0235 |
0.0057 |
0.56% |
| 2025-02-06 |
020864 |
银华嘉选平衡混合发起式A |
1.0235 |
1.0235 |
1.0149 |
1.0149 |
0.0086 |
0.85% |
| 2025-02-05 |
020864 |
银华嘉选平衡混合发起式A |
1.0149 |
1.0149 |
1.0151 |
1.0151 |
-0.0002 |
-0.02% |
| 2025-01-27 |
020864 |
银华嘉选平衡混合发起式A |
1.0151 |
1.0151 |
1.0165 |
1.0165 |
-0.0014 |
-0.14% |
| 2025-01-22 |
020864 |
银华嘉选平衡混合发起式A |
1.0108 |
1.0108 |
1.0138 |
1.0138 |
-0.0030 |
-0.30% |
| 2025-01-14 |
020864 |
银华嘉选平衡混合发起式A |
1.0115 |
1.0115 |
1.0033 |
1.0033 |
0.0082 |
0.82% |
| 2025-01-13 |
020864 |
银华嘉选平衡混合发起式A |
1.0033 |
1.0033 |
1.0042 |
1.0042 |
-0.0009 |
-0.09% |
| 2025-01-10 |
020864 |
银华嘉选平衡混合发起式A |
1.0042 |
1.0042 |
1.0079 |
1.0079 |
-0.0037 |
-0.37% |
| 2025-01-09 |
020864 |
银华嘉选平衡混合发起式A |
1.0079 |
1.0079 |
1.0097 |
1.0097 |
-0.0018 |
-0.18% |
| 2025-01-08 |
020864 |
银华嘉选平衡混合发起式A |
1.0097 |
1.0097 |
1.0111 |
1.0111 |
-0.0014 |
-0.14% |
|
|
| 2025-01-07 |
020864 |
银华嘉选平衡混合发起式A |
1.0111 |
1.0111 |
1.0090 |
1.0090 |
0.0021 |
0.21% |
| 2025-01-06 |
020864 |
银华嘉选平衡混合发起式A |
1.0090 |
1.0090 |
1.0090 |
1.0090 |
0.0000 |
0.00% |
| 2025-01-03 |
020864 |
银华嘉选平衡混合发起式A |
1.0090 |
1.0090 |
1.0154 |
1.0154 |
-0.0064 |
-0.63% |
| 2025-01-02 |
020864 |
银华嘉选平衡混合发起式A |
1.0154 |
1.0154 |
1.0244 |
1.0244 |
-0.0090 |
-0.88% |
| 2024-12-31 |
020864 |
银华嘉选平衡混合发起式A |
1.0244 |
1.0244 |
1.0309 |
1.0309 |
-0.0065 |
-0.63% |
| 2024-12-26 |
020864 |
银华嘉选平衡混合发起式A |
1.0280 |
1.0280 |
1.0262 |
1.0262 |
0.0018 |
0.18% |
| 2024-12-25 |
020864 |
银华嘉选平衡混合发起式A |
1.0262 |
1.0262 |
1.0274 |
1.0274 |
-0.0012 |
-0.12% |
| 2024-12-24 |
020864 |
银华嘉选平衡混合发起式A |
1.0274 |
1.0274 |
1.0235 |
1.0235 |
0.0039 |
0.38% |
| 2024-12-23 |
020864 |
银华嘉选平衡混合发起式A |
1.0235 |
1.0235 |
1.0268 |
1.0268 |
-0.0033 |
-0.32% |
| 2024-12-20 |
020864 |
银华嘉选平衡混合发起式A |
1.0268 |
1.0268 |
1.0266 |
1.0266 |
0.0002 |
0.02% |
| 2024-12-19 |
020864 |
银华嘉选平衡混合发起式A |
1.0266 |
1.0266 |
1.0268 |
1.0268 |
-0.0002 |
-0.02% |
| 2024-12-18 |
020864 |
银华嘉选平衡混合发起式A |
1.0268 |
1.0268 |
1.0249 |
1.0249 |
0.0019 |
0.19% |
| 2024-12-17 |
020864 |
银华嘉选平衡混合发起式A |
1.0249 |
1.0249 |
1.0266 |
1.0266 |
-0.0017 |
-0.17% |
| 2024-12-16 |
020864 |
银华嘉选平衡混合发起式A |
1.0266 |
1.0266 |
1.0284 |
1.0284 |
-0.0018 |
-0.18% |
| 2024-12-13 |
020864 |
银华嘉选平衡混合发起式A |
1.0284 |
1.0284 |
1.0334 |
1.0334 |
-0.0050 |
-0.48% |
|
|
| 2024-12-12 |
020864 |
银华嘉选平衡混合发起式A |
1.0334 |
1.0334 |
1.0287 |
1.0287 |
0.0047 |
0.46% |
| 2024-12-11 |
020864 |
银华嘉选平衡混合发起式A |
1.0287 |
1.0287 |
1.0248 |
1.0248 |
0.0039 |
0.38% |
| 2024-12-10 |
020864 |
银华嘉选平衡混合发起式A |
1.0248 |
1.0248 |
1.0236 |
1.0236 |
0.0012 |
0.12% |
| 2024-12-09 |
020864 |
银华嘉选平衡混合发起式A |
1.0236 |
1.0236 |
1.0246 |
1.0246 |
-0.0010 |
-0.10% |
| 2024-12-06 |
020864 |
银华嘉选平衡混合发起式A |
1.0246 |
1.0246 |
1.0224 |
1.0224 |
0.0022 |
0.22% |
| 2024-12-05 |
020864 |
银华嘉选平衡混合发起式A |
1.0224 |
1.0224 |
1.0223 |
1.0223 |
0.0001 |
0.01% |
| 2024-12-04 |
020864 |
银华嘉选平衡混合发起式A |
1.0223 |
1.0223 |
1.0250 |
1.0250 |
-0.0027 |
-0.26% |
| 2024-12-03 |
020864 |
银华嘉选平衡混合发起式A |
1.0250 |
1.0250 |
1.0259 |
1.0259 |
-0.0009 |
-0.09% |
| 2024-12-02 |
020864 |
银华嘉选平衡混合发起式A |
1.0259 |
1.0259 |
1.0228 |
1.0228 |
0.0031 |
0.30% |
| 2024-11-29 |
020864 |
银华嘉选平衡混合发起式A |
1.0228 |
1.0228 |
1.0206 |
1.0206 |
0.0022 |
0.22% |
| 2024-11-28 |
020864 |
银华嘉选平衡混合发起式A |
1.0206 |
1.0206 |
1.0224 |
1.0224 |
-0.0018 |
-0.18% |
| 2024-11-27 |
020864 |
银华嘉选平衡混合发起式A |
1.0224 |
1.0224 |
1.0178 |
1.0178 |
0.0046 |
0.45% |
| 2024-11-26 |
020864 |
银华嘉选平衡混合发起式A |
1.0178 |
1.0178 |
1.0188 |
1.0188 |
-0.0010 |
-0.10% |
| 2024-11-25 |
020864 |
银华嘉选平衡混合发起式A |
1.0188 |
1.0188 |
1.0200 |
1.0200 |
-0.0012 |
-0.12% |
| 2024-11-22 |
020864 |
银华嘉选平衡混合发起式A |
1.0200 |
1.0200 |
1.0273 |
1.0273 |
-0.0073 |
-0.71% |
| 2024-11-21 |
020864 |
银华嘉选平衡混合发起式A |
1.0273 |
1.0273 |
1.0271 |
1.0271 |
0.0002 |
0.02% |
| 2024-11-20 |
020864 |
银华嘉选平衡混合发起式A |
1.0271 |
1.0271 |
1.0257 |
1.0257 |
0.0014 |
0.14% |
| 2024-11-19 |
020864 |
银华嘉选平衡混合发起式A |
1.0257 |
1.0257 |
1.0229 |
1.0229 |
0.0028 |
0.27% |
| 2024-11-18 |
020864 |
银华嘉选平衡混合发起式A |
1.0229 |
1.0229 |
1.0266 |
1.0266 |
-0.0037 |
-0.36% |
| 2024-11-15 |
020864 |
银华嘉选平衡混合发起式A |
1.0266 |
1.0266 |
1.0282 |
1.0282 |
-0.0016 |
-0.16% |
| 2024-11-14 |
020864 |
银华嘉选平衡混合发起式A |
1.0282 |
1.0282 |
1.0334 |
1.0334 |
-0.0052 |
-0.50% |
| 2024-11-13 |
020864 |
银华嘉选平衡混合发起式A |
1.0334 |
1.0334 |
1.0324 |
1.0324 |
0.0010 |
0.10% |
| 2024-11-12 |
020864 |
银华嘉选平衡混合发起式A |
1.0324 |
1.0324 |
1.0361 |
1.0361 |
-0.0037 |
-0.36% |
| 2024-11-11 |
020864 |
银华嘉选平衡混合发起式A |
1.0361 |
1.0361 |
1.0318 |
1.0318 |
0.0043 |
0.42% |
