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%
2025-02-10
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
近一年,银华嘉选平衡混合发起式A(020864)基金累计收益率2.93%
| 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 |
020864 |
银华嘉选平衡混合发起式A |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 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% |
| 2024-11-08 |
020864 |
银华嘉选平衡混合发起式A |
1.0318 |
1.0318 |
1.0329 |
1.0329 |
-0.0011 |
-0.11% |
| 2024-11-07 |
020864 |
银华嘉选平衡混合发起式A |
1.0329 |
1.0329 |
1.0279 |
1.0279 |
0.0050 |
0.49% |
| 2024-11-06 |
020864 |
银华嘉选平衡混合发起式A |
1.0279 |
1.0279 |
1.0282 |
1.0282 |
-0.0003 |
-0.03% |
| 2024-11-05 |
020864 |
银华嘉选平衡混合发起式A |
1.0282 |
1.0282 |
1.0243 |
1.0243 |
0.0039 |
0.38% |
| 2024-11-04 |
020864 |
银华嘉选平衡混合发起式A |
1.0243 |
1.0243 |
1.0216 |
1.0216 |
0.0027 |
0.26% |
| 2024-11-01 |
020864 |
银华嘉选平衡混合发起式A |
1.0216 |
1.0216 |
1.0239 |
1.0239 |
-0.0023 |
-0.22% |
| 2024-10-31 |
020864 |
银华嘉选平衡混合发起式A |
1.0239 |
1.0239 |
1.0239 |
1.0239 |
0.0000 |
0.00% |
| 2024-10-30 |
020864 |
银华嘉选平衡混合发起式A |
1.0239 |
1.0239 |
1.0232 |
1.0232 |
0.0007 |
0.07% |
| 2024-10-29 |
020864 |
银华嘉选平衡混合发起式A |
1.0232 |
1.0232 |
1.0273 |
1.0273 |
-0.0041 |
-0.40% |
| 2024-10-28 |
020864 |
银华嘉选平衡混合发起式A |
1.0273 |
1.0273 |
1.0246 |
1.0246 |
0.0027 |
0.26% |
| 2024-10-25 |
020864 |
银华嘉选平衡混合发起式A |
1.0246 |
1.0246 |
1.0232 |
1.0232 |
0.0014 |
0.14% |
| 2024-10-24 |
020864 |
银华嘉选平衡混合发起式A |
1.0232 |
1.0232 |
1.0244 |
1.0244 |
-0.0012 |
-0.12% |
| 2024-10-23 |
020864 |
银华嘉选平衡混合发起式A |
1.0244 |
1.0244 |
1.0241 |
1.0241 |
0.0003 |
0.03% |
| 2024-10-22 |
020864 |
银华嘉选平衡混合发起式A |
1.0241 |
1.0241 |
1.0236 |
1.0236 |
0.0005 |
0.05% |
| 2024-10-21 |
020864 |
银华嘉选平衡混合发起式A |
1.0236 |
1.0236 |
1.0245 |
1.0245 |
-0.0009 |
-0.09% |
| 2024-10-18 |
020864 |
银华嘉选平衡混合发起式A |
1.0245 |
1.0245 |
1.0223 |
1.0223 |
0.0022 |
0.22% |
| 2024-10-17 |
020864 |
银华嘉选平衡混合发起式A |
1.0223 |
1.0223 |
1.0243 |
1.0243 |
-0.0020 |
-0.20% |
| 2024-10-16 |
020864 |
银华嘉选平衡混合发起式A |
1.0243 |
1.0243 |
1.0223 |
1.0223 |
0.0020 |
0.20% |
| 2024-10-15 |
020864 |
银华嘉选平衡混合发起式A |
1.0223 |
1.0223 |
1.0263 |
1.0263 |
-0.0040 |
-0.39% |
| 2024-10-14 |
020864 |
银华嘉选平衡混合发起式A |
1.0263 |
1.0263 |
1.0228 |
1.0228 |
0.0035 |
0.34% |
| 2024-10-11 |
020864 |
银华嘉选平衡混合发起式A |
1.0228 |
1.0228 |
1.0288 |
1.0288 |
-0.0060 |
-0.58% |
| 2024-10-10 |
020864 |
银华嘉选平衡混合发起式A |
1.0288 |
1.0288 |
1.0257 |
1.0257 |
0.0031 |
0.30% |
| 2024-10-09 |
020864 |
银华嘉选平衡混合发起式A |
1.0257 |
1.0257 |
1.0388 |
1.0388 |
-0.0131 |
-1.26% |
| 2024-10-08 |
020864 |
银华嘉选平衡混合发起式A |
1.0388 |
1.0388 |
1.0270 |
1.0270 |
0.0118 |
1.15% |
| 2024-09-30 |
020864 |
银华嘉选平衡混合发起式A |
1.0270 |
1.0270 |
1.0134 |
1.0134 |
0.0136 |
1.34% |
| 2024-09-27 |
020864 |
银华嘉选平衡混合发起式A |
1.0134 |
1.0134 |
1.0076 |
1.0076 |
0.0058 |
0.58% |
| 2024-09-26 |
020864 |
银华嘉选平衡混合发起式A |
1.0076 |
1.0076 |
1.0029 |
1.0029 |
0.0047 |
0.47% |
| 2024-09-25 |
020864 |
银华嘉选平衡混合发起式A |
1.0029 |
1.0029 |
1.0027 |
1.0027 |
0.0002 |
0.02% |
| 2024-09-24 |
020864 |
银华嘉选平衡混合发起式A |
1.0027 |
1.0027 |
0.9980 |
0.9980 |
0.0047 |
0.47% |
| 2024-09-23 |
020864 |
银华嘉选平衡混合发起式A |
0.9980 |
0.9980 |
0.9982 |
0.9982 |
-0.0002 |
-0.02% |
| 2024-09-20 |
020864 |
银华嘉选平衡混合发起式A |
0.9982 |
0.9982 |
0.9986 |
0.9986 |
-0.0004 |
-0.04% |
| 2024-09-19 |
020864 |
银华嘉选平衡混合发起式A |
0.9986 |
0.9986 |
0.9966 |
0.9966 |
0.0020 |
0.20% |
| 2024-09-18 |
020864 |
银华嘉选平衡混合发起式A |
0.9966 |
0.9966 |
0.9963 |
0.9963 |
0.0003 |
0.03% |
| 2024-09-13 |
020864 |
银华嘉选平衡混合发起式A |
0.9963 |
0.9963 |
0.9965 |
0.9965 |
-0.0002 |
-0.02% |
| 2024-09-12 |
020864 |
银华嘉选平衡混合发起式A |
0.9965 |
0.9965 |
0.9983 |
0.9983 |
-0.0018 |
-0.18% |
| 2024-09-11 |
020864 |
银华嘉选平衡混合发起式A |
0.9983 |
0.9983 |
0.9986 |
0.9986 |
-0.0003 |
-0.03% |
| 2024-09-10 |
020864 |
银华嘉选平衡混合发起式A |
0.9986 |
0.9986 |
0.9986 |
0.9986 |
0.0000 |
0.00% |
| 2024-09-09 |
020864 |
银华嘉选平衡混合发起式A |
0.9986 |
0.9986 |
1.0004 |
1.0004 |
-0.0018 |
-0.18% |
| 2024-09-06 |
020864 |
银华嘉选平衡混合发起式A |
1.0004 |
1.0004 |
1.0033 |
1.0033 |
-0.0029 |
-0.29% |
| 2024-09-05 |
020864 |
银华嘉选平衡混合发起式A |
1.0033 |
1.0033 |
1.0023 |
1.0023 |
0.0010 |
0.10% |
| 2024-09-04 |
020864 |
银华嘉选平衡混合发起式A |
1.0023 |
1.0023 |
1.0036 |
1.0036 |
-0.0013 |
-0.13% |
| 2024-09-03 |
020864 |
银华嘉选平衡混合发起式A |
1.0036 |
1.0036 |
1.0015 |
1.0015 |
0.0021 |
0.21% |
| 2024-09-02 |
020864 |
银华嘉选平衡混合发起式A |
1.0015 |
1.0015 |
1.0030 |
1.0030 |
-0.0015 |
-0.15% |
| 2024-08-30 |
020864 |
银华嘉选平衡混合发起式A |
1.0030 |
1.0030 |
1.0009 |
1.0009 |
0.0021 |
0.21% |
| 2024-08-29 |
020864 |
银华嘉选平衡混合发起式A |
1.0009 |
1.0009 |
1.0003 |
1.0003 |
0.0006 |
0.06% |
| 2024-08-28 |
020864 |
银华嘉选平衡混合发起式A |
1.0003 |
1.0003 |
0.9994 |
0.9994 |
0.0009 |
0.09% |
| 2024-08-27 |
020864 |
银华嘉选平衡混合发起式A |
0.9994 |
0.9994 |
0.9997 |
0.9997 |
-0.0003 |
-0.03% |
| 2024-08-26 |
020864 |
银华嘉选平衡混合发起式A |
0.9997 |
0.9997 |
0.9992 |
0.9992 |
0.0005 |
0.05% |
| 2024-08-23 |
020864 |
银华嘉选平衡混合发起式A |
0.9992 |
0.9992 |
0.9984 |
0.9984 |
0.0008 |
0.08% |
| 2024-08-22 |
020864 |
银华嘉选平衡混合发起式A |
0.9984 |
0.9984 |
0.9986 |
0.9986 |
-0.0002 |
-0.02% |
| 2024-08-21 |
020864 |
银华嘉选平衡混合发起式A |
0.9986 |
0.9986 |
0.9989 |
0.9989 |
-0.0003 |
-0.03% |
| 2024-08-20 |
020864 |
银华嘉选平衡混合发起式A |
0.9989 |
0.9989 |
0.9994 |
0.9994 |
-0.0005 |
-0.05% |
| 2024-08-19 |
020864 |
银华嘉选平衡混合发起式A |
0.9994 |
0.9994 |
0.9989 |
0.9989 |
0.0005 |
0.05% |
| 2024-08-16 |
020864 |
银华嘉选平衡混合发起式A |
0.9989 |
0.9989 |
0.9991 |
0.9991 |
-0.0002 |
-0.02% |
| 2024-08-15 |
020864 |
银华嘉选平衡混合发起式A |
0.9991 |
0.9991 |
0.9994 |
0.9994 |
-0.0003 |
-0.03% |
| 2024-08-14 |
020864 |
银华嘉选平衡混合发起式A |
0.9994 |
0.9994 |
0.9998 |
0.9998 |
-0.0004 |
-0.04% |
| 2024-08-13 |
020864 |
银华嘉选平衡混合发起式A |
0.9998 |
0.9998 |
0.9993 |
0.9993 |
0.0005 |
0.05% |
| 2024-08-12 |
020864 |
银华嘉选平衡混合发起式A |
0.9993 |
0.9993 |
1.0000 |
1.0000 |
-0.0007 |
-0.07% |
| 2024-08-09 |
020864 |
银华嘉选平衡混合发起式A |
1.0000 |
1.0000 |
1.0003 |
1.0003 |
-0.0003 |
-0.03% |
| 2024-08-08 |
020864 |
银华嘉选平衡混合发起式A |
1.0003 |
1.0003 |
1.0004 |
1.0004 |
-0.0001 |
-0.01% |
| 2024-08-07 |
020864 |
银华嘉选平衡混合发起式A |
1.0004 |
1.0004 |
1.0004 |
1.0004 |
0.0000 |
0.00% |
| 2024-08-06 |
020864 |
银华嘉选平衡混合发起式A |
1.0004 |
1.0004 |
1.0005 |
1.0005 |
-0.0001 |
-0.01% |
| 2024-08-05 |
020864 |
银华嘉选平衡混合发起式A |
1.0005 |
1.0005 |
1.0005 |
1.0005 |
0.0000 |
0.00% |
| 2024-08-02 |
020864 |
银华嘉选平衡混合发起式A |
1.0005 |
1.0005 |
1.0003 |
1.0003 |
0.0002 |
0.02% |
| 2024-07-31 |
020864 |
银华嘉选平衡混合发起式A |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
| 2024-07-30 |
020864 |
银华嘉选平衡混合发起式A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2024-07-29 |
020864 |
银华嘉选平衡混合发起式A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-07-26 |
020864 |
银华嘉选平衡混合发起式A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-07-25 |
020864 |
银华嘉选平衡混合发起式A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-07-24 |
020864 |
银华嘉选平衡混合发起式A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-07-23 |
020864 |
银华嘉选平衡混合发起式A |
1.0000 |
1.0000 |
1.0001 |
1.0001 |
-0.0001 |
-0.01% |
| 2024-07-22 |
020864 |
银华嘉选平衡混合发起式A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2024-07-19 |
020864 |
银华嘉选平衡混合发起式A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-07-18 |
020864 |
银华嘉选平衡混合发起式A |
1.0000 |
1.0000 |
1.0001 |
1.0001 |
-0.0001 |
-0.01% |
| 2024-07-12 |
020864 |
银华嘉选平衡混合发起式A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2024-07-05 |
020864 |
银华嘉选平衡混合发起式A |
1.0000 |
1.0000 |
1.0001 |
1.0001 |
-0.0001 |
-0.01% |
| 2024-06-30 |
020864 |
银华嘉选平衡混合发起式A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-06-28 |
020864 |
银华嘉选平衡混合发起式A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-06-21 |
020864 |
银华嘉选平衡混合发起式A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
