银华明择多策略定期开放混合(银华明择)基金净值查询(501038)
今天最新净值
1.6647
0.0188 1.1400%
2025-02-10
盘中实时估值(仅供参考)
1.6429
0.0081 0.4935%
- 累计净值：1.6647
- 成立日期：2017-08-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2710亿
- 最近资产：2.10亿元
- 基金公司：银华基金
- 基金经理：倪明 苏静然
近一年银华明择多策略定期开放混合|银华明择基金净值查询
近一年,银华明择多策略定期开放混合(501038)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 |
| 2025-02-10 |
501038 |
银华明择多策略定期开放混合 |
1.6681 |
1.6681 |
1.6647 |
1.6647 |
0.0034 |
0.20% |
| 2025-02-07 |
501038 |
银华明择多策略定期开放混合 |
1.6647 |
1.6647 |
1.6459 |
1.6459 |
0.0188 |
1.14% |
| 2025-02-06 |
501038 |
银华明择多策略定期开放混合 |
1.6459 |
1.6459 |
1.6456 |
1.6456 |
0.0003 |
0.02% |
| 2025-02-05 |
501038 |
银华明择多策略定期开放混合 |
1.6456 |
1.6456 |
1.6698 |
1.6698 |
-0.0242 |
-1.45% |
| 2025-01-27 |
501038 |
银华明择多策略定期开放混合 |
1.6698 |
1.6698 |
1.6492 |
1.6492 |
0.0206 |
1.25% |
| 2025-01-22 |
501038 |
银华明择多策略定期开放混合 |
1.6510 |
1.6510 |
1.6691 |
1.6691 |
-0.0181 |
-1.08% |
| 2025-01-14 |
501038 |
银华明择多策略定期开放混合 |
1.6352 |
1.6352 |
1.6127 |
1.6127 |
0.0225 |
1.40% |
| 2025-01-13 |
501038 |
银华明择多策略定期开放混合 |
1.6127 |
1.6127 |
1.6221 |
1.6221 |
-0.0094 |
-0.58% |
| 2025-01-10 |
501038 |
银华明择多策略定期开放混合 |
1.6221 |
1.6221 |
1.6482 |
1.6482 |
-0.0261 |
-1.58% |
| 2025-01-09 |
501038 |
银华明择多策略定期开放混合 |
1.6482 |
1.6482 |
1.6585 |
1.6585 |
-0.0103 |
-0.62% |
|
|
| 2025-01-08 |
501038 |
银华明择多策略定期开放混合 |
1.6585 |
1.6585 |
1.6458 |
1.6458 |
0.0127 |
0.77% |
| 2025-01-07 |
501038 |
银华明择多策略定期开放混合 |
1.6458 |
1.6458 |
1.6280 |
1.6280 |
0.0178 |
1.09% |
| 2025-01-06 |
501038 |
银华明择多策略定期开放混合 |
1.6280 |
1.6280 |
1.6228 |
1.6228 |
0.0052 |
0.32% |
| 2025-01-03 |
501038 |
银华明择多策略定期开放混合 |
1.6228 |
1.6228 |
1.6365 |
1.6365 |
-0.0137 |
-0.84% |
| 2025-01-02 |
501038 |
银华明择多策略定期开放混合 |
1.6365 |
1.6365 |
1.6547 |
1.6547 |
-0.0182 |
-1.10% |
| 2024-12-31 |
501038 |
银华明择多策略定期开放混合 |
1.6547 |
1.6547 |
1.6602 |
1.6602 |
-0.0055 |
-0.33% |
| 2024-12-26 |
501038 |
银华明择多策略定期开放混合 |
1.6572 |
1.6572 |
1.6483 |
1.6483 |
0.0089 |
0.54% |
| 2024-12-25 |
501038 |
银华明择多策略定期开放混合 |
1.6483 |
1.6483 |
1.6584 |
1.6584 |
-0.0101 |
-0.61% |
| 2024-12-24 |
501038 |
银华明择多策略定期开放混合 |
1.6584 |
1.6584 |
1.6461 |
1.6461 |
0.0123 |
0.75% |
| 2024-12-23 |
501038 |
银华明择多策略定期开放混合 |
1.6461 |
1.6461 |
1.6686 |
1.6686 |
-0.0225 |
-1.35% |
| 2024-12-20 |
501038 |
银华明择多策略定期开放混合 |
1.6686 |
1.6686 |
1.6621 |
1.6621 |
0.0065 |
0.39% |
| 2024-12-19 |
501038 |
银华明择多策略定期开放混合 |
1.6621 |
1.6621 |
1.6685 |
1.6685 |
-0.0064 |
-0.38% |
| 2024-12-18 |
501038 |
银华明择多策略定期开放混合 |
1.6685 |
1.6685 |
1.6699 |
1.6699 |
-0.0014 |
-0.08% |
| 2024-12-17 |
501038 |
银华明择多策略定期开放混合 |
1.6699 |
1.6699 |
1.6775 |
1.6775 |
-0.0076 |
-0.45% |
| 2024-12-16 |
501038 |
银华明择多策略定期开放混合 |
1.6775 |
1.6775 |
1.7000 |
1.7000 |
-0.0225 |
-1.32% |
|
|
| 2024-12-13 |
501038 |
银华明择多策略定期开放混合 |
1.7000 |
1.7000 |
1.7189 |
1.7189 |
-0.0189 |
-1.10% |
| 2024-12-12 |
501038 |
银华明择多策略定期开放混合 |
1.7189 |
1.7189 |
1.6913 |
1.6913 |
0.0276 |
1.63% |
| 2024-12-11 |
501038 |
银华明择多策略定期开放混合 |
1.6913 |
1.6913 |
1.6689 |
1.6689 |
0.0224 |
1.34% |
| 2024-12-10 |
501038 |
银华明择多策略定期开放混合 |
1.6689 |
1.6689 |
1.6454 |
1.6454 |
0.0235 |
1.43% |
| 2024-12-09 |
501038 |
银华明择多策略定期开放混合 |
1.6454 |
1.6454 |
1.6419 |
1.6419 |
0.0035 |
0.21% |
| 2024-12-06 |
501038 |
银华明择多策略定期开放混合 |
1.6419 |
1.6419 |
1.6340 |
1.6340 |
0.0079 |
0.48% |
| 2024-12-05 |
501038 |
银华明择多策略定期开放混合 |
1.6340 |
1.6340 |
1.6388 |
1.6388 |
-0.0048 |
-0.29% |
| 2024-12-04 |
501038 |
银华明择多策略定期开放混合 |
1.6388 |
1.6388 |
1.6570 |
1.6570 |
-0.0182 |
-1.10% |
| 2024-12-03 |
501038 |
银华明择多策略定期开放混合 |
1.6570 |
1.6570 |
1.6575 |
1.6575 |
-0.0005 |
-0.03% |
| 2024-12-02 |
501038 |
银华明择多策略定期开放混合 |
1.6575 |
1.6575 |
1.6523 |
1.6523 |
0.0052 |
0.31% |
| 2024-11-29 |
501038 |
银华明择多策略定期开放混合 |
1.6523 |
1.6523 |
1.6313 |
1.6313 |
0.0210 |
1.29% |
| 2024-11-28 |
501038 |
银华明择多策略定期开放混合 |
1.6313 |
1.6313 |
1.6442 |
1.6442 |
-0.0129 |
-0.78% |
| 2024-11-27 |
501038 |
银华明择多策略定期开放混合 |
1.6442 |
1.6442 |
1.6327 |
1.6327 |
0.0115 |
0.70% |
| 2024-11-26 |
501038 |
银华明择多策略定期开放混合 |
1.6327 |
1.6327 |
1.6348 |
1.6348 |
-0.0021 |
-0.13% |
| 2024-11-25 |
501038 |
银华明择多策略定期开放混合 |
1.6348 |
1.6348 |
1.6334 |
1.6334 |
0.0014 |
0.09% |
| 2024-11-22 |
501038 |
银华明择多策略定期开放混合 |
1.6334 |
1.6334 |
1.6786 |
1.6786 |
-0.0452 |
-2.69% |
| 2024-11-21 |
501038 |
银华明择多策略定期开放混合 |
1.6786 |
1.6786 |
1.6770 |
1.6770 |
0.0016 |
0.10% |
| 2024-11-20 |
501038 |
银华明择多策略定期开放混合 |
1.6770 |
1.6770 |
1.6742 |
1.6742 |
0.0028 |
0.17% |
| 2024-11-19 |
501038 |
银华明择多策略定期开放混合 |
1.6742 |
1.6742 |
1.6545 |
1.6545 |
0.0197 |
1.19% |
| 2024-11-18 |
501038 |
银华明择多策略定期开放混合 |
1.6545 |
1.6545 |
1.6732 |
1.6732 |
-0.0187 |
-1.12% |
| 2024-11-15 |
501038 |
银华明择多策略定期开放混合 |
1.6732 |
1.6732 |
1.6926 |
1.6926 |
-0.0194 |
-1.15% |
| 2024-11-14 |
501038 |
银华明择多策略定期开放混合 |
1.6926 |
1.6926 |
1.7084 |
1.7084 |
-0.0158 |
-0.92% |
| 2024-11-13 |
501038 |
银华明择多策略定期开放混合 |
1.7084 |
1.7084 |
1.6999 |
1.6999 |
0.0085 |
0.50% |
| 2024-11-12 |
501038 |
银华明择多策略定期开放混合 |
1.6999 |
1.6999 |
1.6964 |
1.6964 |
0.0035 |
0.21% |
| 2024-11-11 |
501038 |
银华明择多策略定期开放混合 |
1.6964 |
1.6964 |
1.7100 |
1.7100 |
-0.0136 |
-0.80% |
| 2024-11-08 |
501038 |
银华明择多策略定期开放混合 |
1.7100 |
1.7100 |
1.7249 |
1.7249 |
-0.0149 |
-0.86% |
| 2024-11-07 |
501038 |
银华明择多策略定期开放混合 |
1.7249 |
1.7249 |
1.6934 |
1.6934 |
0.0315 |
1.86% |
| 2024-11-06 |
501038 |
银华明择多策略定期开放混合 |
1.6934 |
1.6934 |
1.7023 |
1.7023 |
-0.0089 |
-0.52% |
| 2024-11-05 |
501038 |
银华明择多策略定期开放混合 |
1.7023 |
1.7023 |
1.6919 |
1.6919 |
0.0104 |
0.61% |
| 2024-11-04 |
501038 |
银华明择多策略定期开放混合 |
1.6919 |
1.6919 |
1.6834 |
1.6834 |
0.0085 |
0.50% |
| 2024-11-01 |
501038 |
银华明择多策略定期开放混合 |
1.6834 |
1.6834 |
1.6791 |
1.6791 |
0.0043 |
0.26% |
| 2024-10-31 |
501038 |
银华明择多策略定期开放混合 |
1.6791 |
1.6791 |
1.6948 |
1.6948 |
-0.0157 |
-0.93% |
| 2024-10-30 |
501038 |
银华明择多策略定期开放混合 |
1.6948 |
1.6948 |
1.7138 |
1.7138 |
-0.0190 |
-1.11% |
| 2024-10-29 |
501038 |
银华明择多策略定期开放混合 |
1.7138 |
1.7138 |
1.7280 |
1.7280 |
-0.0142 |
-0.82% |
| 2024-10-28 |
501038 |
银华明择多策略定期开放混合 |
1.7280 |
1.7280 |
1.7123 |
1.7123 |
0.0157 |
0.92% |
| 2024-10-25 |
501038 |
银华明择多策略定期开放混合 |
1.7123 |
1.7123 |
1.7132 |
1.7132 |
-0.0009 |
-0.05% |
| 2024-10-24 |
501038 |
银华明择多策略定期开放混合 |
1.7132 |
1.7132 |
1.7226 |
1.7226 |
-0.0094 |
-0.55% |
| 2024-10-23 |
501038 |
银华明择多策略定期开放混合 |
1.7226 |
1.7226 |
1.7275 |
1.7275 |
-0.0049 |
-0.28% |
| 2024-10-22 |
501038 |
银华明择多策略定期开放混合 |
1.7275 |
1.7275 |
1.7045 |
1.7045 |
0.0230 |
1.35% |
| 2024-10-21 |
501038 |
银华明择多策略定期开放混合 |
1.7045 |
1.7045 |
1.6890 |
1.6890 |
0.0155 |
0.92% |
| 2024-10-18 |
501038 |
银华明择多策略定期开放混合 |
1.6890 |
1.6890 |
1.6605 |
1.6605 |
0.0285 |
1.72% |
| 2024-10-17 |
501038 |
银华明择多策略定期开放混合 |
1.6605 |
1.6605 |
1.6663 |
1.6663 |
-0.0058 |
-0.35% |
| 2024-10-16 |
501038 |
银华明择多策略定期开放混合 |
1.6663 |
1.6663 |
1.6718 |
1.6718 |
-0.0055 |
-0.33% |
| 2024-10-15 |
501038 |
银华明择多策略定期开放混合 |
1.6718 |
1.6718 |
1.7109 |
1.7109 |
-0.0391 |
-2.29% |
| 2024-10-14 |
501038 |
银华明择多策略定期开放混合 |
1.7109 |
1.7109 |
1.6825 |
1.6825 |
0.0284 |
1.69% |
| 2024-10-11 |
501038 |
银华明择多策略定期开放混合 |
1.6825 |
1.6825 |
1.7112 |
1.7112 |
-0.0287 |
-1.68% |
| 2024-10-10 |
501038 |
银华明择多策略定期开放混合 |
1.7112 |
1.7112 |
1.7027 |
1.7027 |
0.0085 |
0.50% |
| 2024-10-09 |
501038 |
银华明择多策略定期开放混合 |
1.7027 |
1.7027 |
1.8129 |
1.8129 |
-0.1102 |
-6.08% |
| 2024-10-08 |
501038 |
银华明择多策略定期开放混合 |
1.8129 |
1.8129 |
1.7703 |
1.7703 |
0.0426 |
2.41% |
| 2024-09-30 |
501038 |
银华明择多策略定期开放混合 |
1.7703 |
1.7703 |
1.6702 |
1.6702 |
0.1001 |
5.99% |
| 2024-09-27 |
501038 |
银华明择多策略定期开放混合 |
1.6702 |
1.6702 |
1.6154 |
1.6154 |
0.0548 |
3.39% |
| 2024-09-26 |
501038 |
银华明择多策略定期开放混合 |
1.6154 |
1.6154 |
1.5544 |
1.5544 |
0.0610 |
3.92% |
| 2024-09-25 |
501038 |
银华明择多策略定期开放混合 |
1.5544 |
1.5544 |
1.5604 |
1.5604 |
-0.0060 |
-0.38% |
| 2024-09-24 |
501038 |
银华明择多策略定期开放混合 |
1.5604 |
1.5604 |
1.5323 |
1.5323 |
0.0281 |
1.83% |
| 2024-09-23 |
501038 |
银华明择多策略定期开放混合 |
1.5323 |
1.5323 |
1.5313 |
1.5313 |
0.0010 |
0.07% |
| 2024-09-20 |
501038 |
银华明择多策略定期开放混合 |
1.5313 |
1.5313 |
1.5346 |
1.5346 |
-0.0033 |
-0.22% |
| 2024-09-19 |
501038 |
银华明择多策略定期开放混合 |
1.5346 |
1.5346 |
1.5151 |
1.5151 |
0.0195 |
1.29% |
| 2024-09-18 |
501038 |
银华明择多策略定期开放混合 |
1.5151 |
1.5151 |
1.4996 |
1.4996 |
0.0155 |
1.03% |
| 2024-09-13 |
501038 |
银华明择多策略定期开放混合 |
1.4996 |
1.4996 |
1.5114 |
1.5114 |
-0.0118 |
-0.78% |
| 2024-09-12 |
501038 |
银华明择多策略定期开放混合 |
1.5114 |
1.5114 |
1.5238 |
1.5238 |
-0.0124 |
-0.81% |
| 2024-09-11 |
501038 |
银华明择多策略定期开放混合 |
1.5238 |
1.5238 |
1.5155 |
1.5155 |
0.0083 |
0.55% |
| 2024-09-10 |
501038 |
银华明择多策略定期开放混合 |
1.5155 |
1.5155 |
1.5128 |
1.5128 |
0.0027 |
0.18% |
| 2024-09-09 |
501038 |
银华明择多策略定期开放混合 |
1.5128 |
1.5128 |
1.5231 |
1.5231 |
-0.0103 |
-0.68% |
| 2024-09-06 |
501038 |
银华明择多策略定期开放混合 |
1.5231 |
1.5231 |
1.5398 |
1.5398 |
-0.0167 |
-1.08% |
| 2024-09-05 |
501038 |
银华明择多策略定期开放混合 |
1.5398 |
1.5398 |
1.5332 |
1.5332 |
0.0066 |
0.43% |
| 2024-09-04 |
501038 |
银华明择多策略定期开放混合 |
1.5332 |
1.5332 |
1.5366 |
1.5366 |
-0.0034 |
-0.22% |
| 2024-09-03 |
501038 |
银华明择多策略定期开放混合 |
1.5366 |
1.5366 |
1.5173 |
1.5173 |
0.0193 |
1.27% |
| 2024-09-02 |
501038 |
银华明择多策略定期开放混合 |
1.5173 |
1.5173 |
1.5357 |
1.5357 |
-0.0184 |
-1.20% |
| 2024-08-30 |
501038 |
银华明择多策略定期开放混合 |
1.5357 |
1.5357 |
1.5127 |
1.5127 |
0.0230 |
1.52% |
| 2024-08-29 |
501038 |
银华明择多策略定期开放混合 |
1.5127 |
1.5127 |
1.5013 |
1.5013 |
0.0114 |
0.76% |
| 2024-08-28 |
501038 |
银华明择多策略定期开放混合 |
1.5013 |
1.5013 |
1.5094 |
1.5094 |
-0.0081 |
-0.54% |
| 2024-08-27 |
501038 |
银华明择多策略定期开放混合 |
1.5094 |
1.5094 |
1.5151 |
1.5151 |
-0.0057 |
-0.38% |
| 2024-08-26 |
501038 |
银华明择多策略定期开放混合 |
1.5151 |
1.5151 |
1.5196 |
1.5196 |
-0.0045 |
-0.30% |
| 2024-08-23 |
501038 |
银华明择多策略定期开放混合 |
1.5196 |
1.5196 |
1.5079 |
1.5079 |
0.0117 |
0.78% |
| 2024-08-22 |
501038 |
银华明择多策略定期开放混合 |
1.5079 |
1.5079 |
1.5159 |
1.5159 |
-0.0080 |
-0.53% |
| 2024-08-21 |
501038 |
银华明择多策略定期开放混合 |
1.5159 |
1.5159 |
1.5205 |
1.5205 |
-0.0046 |
-0.30% |
| 2024-08-20 |
501038 |
银华明择多策略定期开放混合 |
1.5205 |
1.5205 |
1.5343 |
1.5343 |
-0.0138 |
-0.90% |
| 2024-08-19 |
501038 |
银华明择多策略定期开放混合 |
1.5343 |
1.5343 |
1.5395 |
1.5395 |
-0.0052 |
-0.34% |
| 2024-08-16 |
501038 |
银华明择多策略定期开放混合 |
1.5395 |
1.5395 |
1.5437 |
1.5437 |
-0.0042 |
-0.27% |
| 2024-08-15 |
501038 |
银华明择多策略定期开放混合 |
1.5437 |
1.5437 |
1.5449 |
1.5449 |
-0.0012 |
-0.08% |
| 2024-08-14 |
501038 |
银华明择多策略定期开放混合 |
1.5449 |
1.5449 |
1.5612 |
1.5612 |
-0.0163 |
-1.04% |
| 2024-08-13 |
501038 |
银华明择多策略定期开放混合 |
1.5612 |
1.5612 |
1.5691 |
1.5691 |
-0.0079 |
-0.50% |
| 2024-08-12 |
501038 |
银华明择多策略定期开放混合 |
1.5691 |
1.5691 |
1.5689 |
1.5689 |
0.0002 |
0.01% |
| 2024-08-09 |
501038 |
银华明择多策略定期开放混合 |
1.5689 |
1.5689 |
1.5761 |
1.5761 |
-0.0072 |
-0.46% |
| 2024-08-08 |
501038 |
银华明择多策略定期开放混合 |
1.5761 |
1.5761 |
1.5603 |
1.5603 |
0.0158 |
1.01% |
| 2024-08-07 |
501038 |
银华明择多策略定期开放混合 |
1.5603 |
1.5603 |
1.5540 |
1.5540 |
0.0063 |
0.41% |
| 2024-08-06 |
501038 |
银华明择多策略定期开放混合 |
1.5540 |
1.5540 |
1.5450 |
1.5450 |
0.0090 |
0.58% |
| 2024-08-05 |
501038 |
银华明择多策略定期开放混合 |
1.5450 |
1.5450 |
1.5424 |
1.5424 |
0.0026 |
0.17% |
| 2024-08-02 |
501038 |
银华明择多策略定期开放混合 |
1.5424 |
1.5424 |
1.5532 |
1.5532 |
-0.0108 |
-0.70% |
| 2024-07-31 |
501038 |
银华明择多策略定期开放混合 |
1.5680 |
1.5680 |
1.5250 |
1.5250 |
0.0430 |
2.82% |
| 2024-07-30 |
501038 |
银华明择多策略定期开放混合 |
1.5250 |
1.5250 |
1.5342 |
1.5342 |
-0.0092 |
-0.60% |
| 2024-07-29 |
501038 |
银华明择多策略定期开放混合 |
1.5342 |
1.5342 |
1.5478 |
1.5478 |
-0.0136 |
-0.88% |
| 2024-07-26 |
501038 |
银华明择多策略定期开放混合 |
1.5478 |
1.5478 |
1.5318 |
1.5318 |
0.0160 |
1.04% |
| 2024-07-25 |
501038 |
银华明择多策略定期开放混合 |
1.5318 |
1.5318 |
1.5373 |
1.5373 |
-0.0055 |
-0.36% |
| 2024-07-24 |
501038 |
银华明择多策略定期开放混合 |
1.5373 |
1.5373 |
1.5554 |
1.5554 |
-0.0181 |
-1.16% |
| 2024-07-23 |
501038 |
银华明择多策略定期开放混合 |
1.5554 |
1.5554 |
1.5976 |
1.5976 |
-0.0422 |
-2.64% |
| 2024-07-22 |
501038 |
银华明择多策略定期开放混合 |
1.5976 |
1.5976 |
1.6146 |
1.6146 |
-0.0170 |
-1.05% |
| 2024-07-19 |
501038 |
银华明择多策略定期开放混合 |
1.6146 |
1.6146 |
1.6104 |
1.6104 |
0.0042 |
0.26% |
| 2024-07-18 |
501038 |
银华明择多策略定期开放混合 |
1.6104 |
1.6104 |
1.6087 |
1.6087 |
0.0017 |
0.11% |
| 2024-07-17 |
501038 |
银华明择多策略定期开放混合 |
1.6087 |
1.6087 |
1.5989 |
1.5989 |
0.0098 |
0.61% |
| 2024-07-16 |
501038 |
银华明择多策略定期开放混合 |
1.5989 |
1.5989 |
1.6065 |
1.6065 |
-0.0076 |
-0.47% |
| 2024-07-15 |
501038 |
银华明择多策略定期开放混合 |
1.6065 |
1.6065 |
1.6138 |
1.6138 |
-0.0073 |
-0.45% |
| 2024-07-12 |
501038 |
银华明择多策略定期开放混合 |
1.6138 |
1.6138 |
1.6069 |
1.6069 |
0.0069 |
0.43% |
| 2024-07-11 |
501038 |
银华明择多策略定期开放混合 |
1.6069 |
1.6069 |
1.5931 |
1.5931 |
0.0138 |
0.87% |
| 2024-07-10 |
501038 |
银华明择多策略定期开放混合 |
1.5931 |
1.5931 |
1.5902 |
1.5902 |
0.0029 |
0.18% |
| 2024-07-09 |
501038 |
银华明择多策略定期开放混合 |
1.5902 |
1.5902 |
1.5865 |
1.5865 |
0.0037 |
0.23% |
| 2024-07-08 |
501038 |
银华明择多策略定期开放混合 |
1.5865 |
1.5865 |
1.6035 |
1.6035 |
-0.0170 |
-1.06% |
| 2024-07-05 |
501038 |
银华明择多策略定期开放混合 |
1.6035 |
1.6035 |
1.6046 |
1.6046 |
-0.0011 |
-0.07% |
| 2024-07-04 |
501038 |
银华明择多策略定期开放混合 |
1.6046 |
1.6046 |
1.6153 |
1.6153 |
-0.0107 |
-0.66% |
| 2024-07-03 |
501038 |
银华明择多策略定期开放混合 |
1.6153 |
1.6153 |
1.6332 |
1.6332 |
-0.0179 |
-1.10% |
| 2024-07-02 |
501038 |
银华明择多策略定期开放混合 |
1.6332 |
1.6332 |
1.6390 |
1.6390 |
-0.0058 |
-0.35% |
| 2024-07-01 |
501038 |
银华明择多策略定期开放混合 |
1.6390 |
1.6390 |
1.6328 |
1.6328 |
0.0062 |
0.38% |
| 2024-06-28 |
501038 |
银华明择多策略定期开放混合 |
1.6328 |
1.6328 |
1.6467 |
1.6467 |
-0.0139 |
-0.84% |
| 2024-06-27 |
501038 |
银华明择多策略定期开放混合 |
1.6467 |
1.6467 |
1.6753 |
1.6753 |
-0.0286 |
-1.71% |
| 2024-06-26 |
501038 |
银华明择多策略定期开放混合 |
1.6753 |
1.6753 |
1.6701 |
1.6701 |
0.0052 |
0.31% |
| 2024-06-25 |
501038 |
银华明择多策略定期开放混合 |
1.6701 |
1.6701 |
1.6707 |
1.6707 |
-0.0006 |
-0.04% |
| 2024-06-24 |
501038 |
银华明择多策略定期开放混合 |
1.6707 |
1.6707 |
1.6796 |
1.6796 |
-0.0089 |
-0.53% |
| 2024-06-21 |
501038 |
银华明择多策略定期开放混合 |
1.6796 |
1.6796 |
1.6859 |
1.6859 |
-0.0063 |
-0.37% |
| 2024-06-20 |
501038 |
银华明择多策略定期开放混合 |
1.6859 |
1.6859 |
1.6969 |
1.6969 |
-0.0110 |
-0.65% |
| 2024-06-19 |
501038 |
银华明择多策略定期开放混合 |
1.6969 |
1.6969 |
1.7143 |
1.7143 |
-0.0174 |
-1.01% |
| 2024-06-18 |
501038 |
银华明择多策略定期开放混合 |
1.7143 |
1.7143 |
1.7232 |
1.7232 |
-0.0089 |
-0.52% |
| 2024-06-17 |
501038 |
银华明择多策略定期开放混合 |
1.7232 |
1.7232 |
1.7195 |
1.7195 |
0.0037 |
0.22% |
| 2024-06-14 |
501038 |
银华明择多策略定期开放混合 |
1.7195 |
1.7195 |
1.7104 |
1.7104 |
0.0091 |
0.53% |
| 2024-06-13 |
501038 |
银华明择多策略定期开放混合 |
1.7104 |
1.7104 |
1.7304 |
1.7304 |
-0.0200 |
-1.16% |
| 2024-06-12 |
501038 |
银华明择多策略定期开放混合 |
1.7304 |
1.7304 |
1.7318 |
1.7318 |
-0.0014 |
-0.08% |
| 2024-06-11 |
501038 |
银华明择多策略定期开放混合 |
1.7318 |
1.7318 |
1.7460 |
1.7460 |
-0.0142 |
-0.81% |
| 2024-06-07 |
501038 |
银华明择多策略定期开放混合 |
1.7460 |
1.7460 |
1.7574 |
1.7574 |
-0.0114 |
-0.65% |
| 2024-06-06 |
501038 |
银华明择多策略定期开放混合 |
1.7574 |
1.7574 |
1.7641 |
1.7641 |
-0.0067 |
-0.38% |
| 2024-06-05 |
501038 |
银华明择多策略定期开放混合 |
1.7641 |
1.7641 |
1.7868 |
1.7868 |
-0.0227 |
-1.27% |
| 2024-06-04 |
501038 |
银华明择多策略定期开放混合 |
1.7868 |
1.7868 |
1.7743 |
1.7743 |
0.0125 |
0.70% |
| 2024-06-03 |
501038 |
银华明择多策略定期开放混合 |
1.7743 |
1.7743 |
1.7666 |
1.7666 |
0.0077 |
0.44% |
| 2024-05-31 |
501038 |
银华明择多策略定期开放混合 |
1.7666 |
1.7666 |
1.7714 |
1.7714 |
-0.0048 |
-0.27% |
| 2024-05-30 |
501038 |
银华明择多策略定期开放混合 |
1.7714 |
1.7714 |
1.7813 |
1.7813 |
-0.0099 |
-0.56% |
| 2024-05-29 |
501038 |
银华明择多策略定期开放混合 |
1.7813 |
1.7813 |
1.7875 |
1.7875 |
-0.0062 |
-0.35% |
| 2024-05-28 |
501038 |
银华明择多策略定期开放混合 |
1.7875 |
1.7875 |
1.8080 |
1.8080 |
-0.0205 |
-1.13% |
| 2024-05-27 |
501038 |
银华明择多策略定期开放混合 |
1.8080 |
1.8080 |
1.7992 |
1.7992 |
0.0088 |
0.49% |
| 2024-05-24 |
501038 |
银华明择多策略定期开放混合 |
1.7992 |
1.7992 |
1.8119 |
1.8119 |
-0.0127 |
-0.70% |
| 2024-05-23 |
501038 |
银华明择多策略定期开放混合 |
1.8119 |
1.8119 |
1.8318 |
1.8318 |
-0.0199 |
-1.09% |
| 2024-05-22 |
501038 |
银华明择多策略定期开放混合 |
1.8318 |
1.8318 |
1.8580 |
1.8580 |
-0.0262 |
-1.41% |
| 2024-05-21 |
501038 |
银华明择多策略定期开放混合 |
1.8580 |
1.8580 |
1.8645 |
1.8645 |
-0.0065 |
-0.35% |
| 2024-05-20 |
501038 |
银华明择多策略定期开放混合 |
1.8645 |
1.8645 |
1.8678 |
1.8678 |
-0.0033 |
-0.18% |
| 2024-05-17 |
501038 |
银华明择多策略定期开放混合 |
1.8678 |
1.8678 |
1.8604 |
1.8604 |
0.0074 |
0.40% |
| 2024-05-16 |
501038 |
银华明择多策略定期开放混合 |
1.8604 |
1.8604 |
1.8685 |
1.8685 |
-0.0081 |
-0.43% |
| 2024-05-15 |
501038 |
银华明择多策略定期开放混合 |
1.8685 |
1.8685 |
1.8814 |
1.8814 |
-0.0129 |
-0.69% |
| 2024-05-14 |
501038 |
银华明择多策略定期开放混合 |
1.8814 |
1.8814 |
1.8780 |
1.8780 |
0.0034 |
0.18% |
| 2024-05-13 |
501038 |
银华明择多策略定期开放混合 |
1.8780 |
1.8780 |
1.8857 |
1.8857 |
-0.0077 |
-0.41% |
| 2024-05-10 |
501038 |
银华明择多策略定期开放混合 |
1.8857 |
1.8857 |
1.8888 |
1.8888 |
-0.0031 |
-0.16% |
| 2024-05-09 |
501038 |
银华明择多策略定期开放混合 |
1.8888 |
1.8888 |
1.8769 |
1.8769 |
0.0119 |
0.63% |
| 2024-05-08 |
501038 |
银华明择多策略定期开放混合 |
1.8769 |
1.8769 |
1.8901 |
1.8901 |
-0.0132 |
-0.70% |
| 2024-05-07 |
501038 |
银华明择多策略定期开放混合 |
1.8901 |
1.8901 |
1.8904 |
1.8904 |
-0.0003 |
-0.02% |
| 2024-05-06 |
501038 |
银华明择多策略定期开放混合 |
1.8904 |
1.8904 |
1.8471 |
1.8471 |
0.0433 |
2.34% |
| 2024-04-30 |
501038 |
银华明择多策略定期开放混合 |
1.8471 |
1.8471 |
1.8308 |
1.8308 |
0.0163 |
0.89% |
| 2024-04-29 |
501038 |
银华明择多策略定期开放混合 |
1.8308 |
1.8308 |
1.8149 |
1.8149 |
0.0159 |
0.88% |
| 2024-04-26 |
501038 |
银华明择多策略定期开放混合 |
1.8149 |
1.8149 |
1.7860 |
1.7860 |
0.0289 |
1.62% |
| 2024-04-25 |
501038 |
银华明择多策略定期开放混合 |
1.7860 |
1.7860 |
1.7953 |
1.7953 |
-0.0093 |
-0.52% |
| 2024-04-24 |
501038 |
银华明择多策略定期开放混合 |
1.7953 |
1.7953 |
1.8001 |
1.8001 |
-0.0048 |
-0.27% |
| 2024-04-23 |
501038 |
银华明择多策略定期开放混合 |
1.8001 |
1.8001 |
1.7914 |
1.7914 |
0.0087 |
0.49% |
| 2024-04-22 |
501038 |
银华明择多策略定期开放混合 |
1.7914 |
1.7914 |
1.7565 |
1.7565 |
0.0349 |
1.99% |
| 2024-04-19 |
501038 |
银华明择多策略定期开放混合 |
1.7565 |
1.7565 |
1.7659 |
1.7659 |
-0.0094 |
-0.53% |
| 2024-04-18 |
501038 |
银华明择多策略定期开放混合 |
1.7659 |
1.7659 |
1.7574 |
1.7574 |
0.0085 |
0.48% |
| 2024-04-17 |
501038 |
银华明择多策略定期开放混合 |
1.7574 |
1.7574 |
1.7405 |
1.7405 |
0.0169 |
0.97% |
| 2024-04-16 |
501038 |
银华明择多策略定期开放混合 |
1.7405 |
1.7405 |
1.7635 |
1.7635 |
-0.0230 |
-1.30% |
| 2024-04-15 |
501038 |
银华明择多策略定期开放混合 |
1.7635 |
1.7635 |
1.7292 |
1.7292 |
0.0343 |
1.98% |
| 2024-04-12 |
501038 |
银华明择多策略定期开放混合 |
1.7292 |
1.7292 |
1.7364 |
1.7364 |
-0.0072 |
-0.41% |
| 2024-04-11 |
501038 |
银华明择多策略定期开放混合 |
1.7364 |
1.7364 |
1.7244 |
1.7244 |
0.0120 |
0.70% |
| 2024-04-10 |
501038 |
银华明择多策略定期开放混合 |
1.7244 |
1.7244 |
1.7387 |
1.7387 |
-0.0143 |
-0.82% |
| 2024-04-09 |
501038 |
银华明择多策略定期开放混合 |
1.7387 |
1.7387 |
1.7407 |
1.7407 |
-0.0020 |
-0.11% |
| 2024-04-08 |
501038 |
银华明择多策略定期开放混合 |
1.7407 |
1.7407 |
1.7896 |
1.7896 |
-0.0489 |
-2.73% |
| 2024-04-03 |
501038 |
银华明择多策略定期开放混合 |
1.7896 |
1.7896 |
1.7876 |
1.7876 |
0.0020 |
0.11% |
| 2024-04-02 |
501038 |
银华明择多策略定期开放混合 |
1.7876 |
1.7876 |
1.7964 |
1.7964 |
-0.0088 |
-0.49% |
| 2024-04-01 |
501038 |
银华明择多策略定期开放混合 |
1.7964 |
1.7964 |
1.7656 |
1.7656 |
0.0308 |
1.74% |
| 2024-03-29 |
501038 |
银华明择多策略定期开放混合 |
1.7656 |
1.7656 |
1.7655 |
1.7655 |
0.0001 |
0.01% |
| 2024-03-28 |
501038 |
银华明择多策略定期开放混合 |
1.7655 |
1.7655 |
1.7635 |
1.7635 |
0.0020 |
0.11% |
| 2024-03-27 |
501038 |
银华明择多策略定期开放混合 |
1.7635 |
1.7635 |
1.7661 |
1.7661 |
-0.0026 |
-0.15% |
| 2024-03-26 |
501038 |
银华明择多策略定期开放混合 |
1.7661 |
1.7661 |
1.7434 |
1.7434 |
0.0227 |
1.30% |
| 2024-03-25 |
501038 |
银华明择多策略定期开放混合 |
1.7434 |
1.7434 |
1.7574 |
1.7574 |
-0.0140 |
-0.80% |
| 2024-03-22 |
501038 |
银华明择多策略定期开放混合 |
1.7574 |
1.7574 |
1.7846 |
1.7846 |
-0.0272 |
-1.52% |
| 2024-03-21 |
501038 |
银华明择多策略定期开放混合 |
1.7846 |
1.7846 |
1.7754 |
1.7754 |
0.0092 |
0.52% |
| 2024-03-20 |
501038 |
银华明择多策略定期开放混合 |
1.7754 |
1.7754 |
1.7811 |
1.7811 |
-0.0057 |
-0.32% |
| 2024-03-19 |
501038 |
银华明择多策略定期开放混合 |
1.7811 |
1.7811 |
1.7690 |
1.7690 |
0.0121 |
0.68% |
| 2024-03-18 |
501038 |
银华明择多策略定期开放混合 |
1.7690 |
1.7690 |
1.7671 |
1.7671 |
0.0019 |
0.11% |
| 2024-03-15 |
501038 |
银华明择多策略定期开放混合 |
1.7671 |
1.7671 |
1.7613 |
1.7613 |
0.0058 |
0.33% |
| 2024-03-14 |
501038 |
银华明择多策略定期开放混合 |
1.7613 |
1.7613 |
1.7690 |
1.7690 |
-0.0077 |
-0.44% |
| 2024-03-13 |
501038 |
银华明择多策略定期开放混合 |
1.7690 |
1.7690 |
1.7755 |
1.7755 |
-0.0065 |
-0.37% |
| 2024-03-12 |
501038 |
银华明择多策略定期开放混合 |
1.7755 |
1.7755 |
1.7380 |
1.7380 |
0.0375 |
2.16% |
| 2024-03-11 |
501038 |
银华明择多策略定期开放混合 |
1.7380 |
1.7380 |
1.7092 |
1.7092 |
0.0288 |
1.68% |
| 2024-03-08 |
501038 |
银华明择多策略定期开放混合 |
1.7092 |
1.7092 |
1.7159 |
1.7159 |
-0.0067 |
-0.39% |
| 2024-03-07 |
501038 |
银华明择多策略定期开放混合 |
1.7159 |
1.7159 |
1.7207 |
1.7207 |
-0.0048 |
-0.28% |
| 2024-03-06 |
501038 |
银华明择多策略定期开放混合 |
1.7207 |
1.7207 |
1.7333 |
1.7333 |
-0.0126 |
-0.73% |
| 2024-03-05 |
501038 |
银华明择多策略定期开放混合 |
1.7333 |
1.7333 |
1.7250 |
1.7250 |
0.0083 |
0.48% |
| 2024-03-04 |
501038 |
银华明择多策略定期开放混合 |
1.7250 |
1.7250 |
1.7237 |
1.7237 |
0.0013 |
0.08% |
| 2024-03-01 |
501038 |
银华明择多策略定期开放混合 |
1.7237 |
1.7237 |
1.7238 |
1.7238 |
-0.0001 |
-0.01% |
| 2024-02-29 |
501038 |
银华明择多策略定期开放混合 |
1.7238 |
1.7238 |
1.6921 |
1.6921 |
0.0317 |
1.87% |
| 2024-02-28 |
501038 |
银华明择多策略定期开放混合 |
1.6921 |
1.6921 |
1.7074 |
1.7074 |
-0.0153 |
-0.90% |
| 2024-02-27 |
501038 |
银华明择多策略定期开放混合 |
1.7074 |
1.7074 |
1.7010 |
1.7010 |
0.0064 |
0.38% |
| 2024-02-26 |
501038 |
银华明择多策略定期开放混合 |
1.7010 |
1.7010 |
1.7089 |
1.7089 |
-0.0079 |
-0.46% |
| 2024-02-23 |
501038 |
银华明择多策略定期开放混合 |
1.7089 |
1.7089 |
1.7069 |
1.7069 |
0.0020 |
0.12% |
| 2024-02-22 |
501038 |
银华明择多策略定期开放混合 |
1.7069 |
1.7069 |
1.7026 |
1.7026 |
0.0043 |
0.25% |
| 2024-02-21 |
501038 |
银华明择多策略定期开放混合 |
1.7026 |
1.7026 |
1.6758 |
1.6758 |
0.0268 |
1.60% |
| 2024-02-20 |
501038 |
银华明择多策略定期开放混合 |
1.6758 |
1.6758 |
1.6804 |
1.6804 |
-0.0046 |
-0.27% |
| 2024-02-19 |
501038 |
银华明择多策略定期开放混合 |
1.6804 |
1.6804 |
1.6742 |
1.6742 |
0.0062 |
0.37% |
