银华明择多策略定期开放混合基金净值查询(501038)
今天最新净值
1.8149
0.0289 1.6200%
2024-04-26
盘中实时估值(仅供参考)
1.8418
0.0269 1.4845%
- 累计净值：1.8149
- 成立日期：2017-08-11
- 基金类型：
- 成立份额：
- 最近份额：1.5737亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：倪明 苏静然
今年以来,银华明择多策略定期开放混合(501038)基金累计收益率1.40%
| 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 |
| 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% |
| 2024-02-08 |
501038 |
银华明择多策略定期开放混合 |
1.6742 |
1.6742 |
1.6707 |
1.6707 |
0.0035 |
0.21% |
| 2024-02-07 |
501038 |
银华明择多策略定期开放混合 |
1.6707 |
1.6707 |
1.6423 |
1.6423 |
0.0284 |
1.73% |
| 2024-02-06 |
501038 |
银华明择多策略定期开放混合 |
1.6423 |
1.6423 |
1.5960 |
1.5960 |
0.0463 |
2.90% |
| 2024-02-05 |
501038 |
银华明择多策略定期开放混合 |
1.5960 |
1.5960 |
1.5994 |
1.5994 |
-0.0034 |
-0.21% |
| 2024-02-02 |
501038 |
银华明择多策略定期开放混合 |
1.5994 |
1.5994 |
1.5996 |
1.5996 |
-0.0002 |
-0.01% |
| 2024-02-01 |
501038 |
银华明择多策略定期开放混合 |
1.5996 |
1.5996 |
1.5956 |
1.5956 |
0.0040 |
0.25% |
| 2024-01-31 |
501038 |
银华明择多策略定期开放混合 |
1.5956 |
1.5956 |
1.6111 |
1.6111 |
-0.0155 |
-0.96% |
| 2024-01-30 |
501038 |
银华明择多策略定期开放混合 |
1.6111 |
1.6111 |
1.6363 |
1.6363 |
-0.0252 |
-1.54% |
| 2024-01-29 |
501038 |
银华明择多策略定期开放混合 |
1.6363 |
1.6363 |
1.6365 |
1.6365 |
-0.0002 |
-0.01% |
| 2024-01-26 |
501038 |
银华明择多策略定期开放混合 |
1.6365 |
1.6365 |
1.6389 |
1.6389 |
-0.0024 |
-0.15% |
| 2024-01-25 |
501038 |
银华明择多策略定期开放混合 |
1.6389 |
1.6389 |
1.6223 |
1.6223 |
0.0166 |
1.02% |
| 2024-01-24 |
501038 |
银华明择多策略定期开放混合 |
1.6223 |
1.6223 |
1.6215 |
1.6215 |
0.0008 |
0.05% |
| 2024-01-23 |
501038 |
银华明择多策略定期开放混合 |
1.6215 |
1.6215 |
1.6263 |
1.6263 |
-0.0048 |
-0.30% |
| 2024-01-22 |
501038 |
银华明择多策略定期开放混合 |
1.6263 |
1.6263 |
1.6639 |
1.6639 |
-0.0376 |
-2.26% |
| 2024-01-19 |
501038 |
银华明择多策略定期开放混合 |
1.6639 |
1.6639 |
1.6622 |
1.6622 |
0.0017 |
0.10% |
| 2024-01-18 |
501038 |
银华明择多策略定期开放混合 |
1.6622 |
1.6622 |
1.6537 |
1.6537 |
0.0085 |
0.51% |
| 2024-01-17 |
501038 |
银华明择多策略定期开放混合 |
1.6537 |
1.6537 |
1.6818 |
1.6818 |
-0.0281 |
-1.67% |
| 2024-01-16 |
501038 |
银华明择多策略定期开放混合 |
1.6818 |
1.6818 |
1.6787 |
1.6787 |
0.0031 |
0.18% |
| 2024-01-15 |
501038 |
银华明择多策略定期开放混合 |
1.6787 |
1.6787 |
1.6872 |
1.6872 |
-0.0085 |
-0.50% |
| 2024-01-12 |
501038 |
银华明择多策略定期开放混合 |
1.6872 |
1.6872 |
1.6848 |
1.6848 |
0.0024 |
0.14% |
| 2024-01-11 |
501038 |
银华明择多策略定期开放混合 |
1.6848 |
1.6848 |
1.6803 |
1.6803 |
0.0045 |
0.27% |
| 2024-01-10 |
501038 |
银华明择多策略定期开放混合 |
1.6803 |
1.6803 |
1.6712 |
1.6712 |
0.0091 |
0.54% |
| 2024-01-09 |
501038 |
银华明择多策略定期开放混合 |
1.6712 |
1.6712 |
1.6737 |
1.6737 |
-0.0025 |
-0.15% |
| 2024-01-08 |
501038 |
银华明择多策略定期开放混合 |
1.6737 |
1.6737 |
1.6905 |
1.6905 |
-0.0168 |
-0.99% |
| 2024-01-05 |
501038 |
银华明择多策略定期开放混合 |
1.6905 |
1.6905 |
1.7021 |
1.7021 |
-0.0116 |
-0.68% |
| 2024-01-04 |
501038 |
银华明择多策略定期开放混合 |
1.7021 |
1.7021 |
1.7218 |
1.7218 |
-0.0197 |
-1.14% |
| 2024-01-03 |
501038 |
银华明择多策略定期开放混合 |
1.7218 |
1.7218 |
1.7261 |
1.7261 |
-0.0043 |
-0.25% |
| 2024-01-02 |
501038 |
银华明择多策略定期开放混合 |
1.7261 |
1.7261 |
1.7428 |
1.7428 |
-0.0167 |
-0.96% |
