银华多元机遇混合基金净值查询(009960)
今天最新净值
0.4926
0.0028 0.5700%
2024-04-23
盘中实时估值(仅供参考)
0.4778
0.0100 2.1360%
- 累计净值：0.4926
- 成立日期：2020-09-10
- 基金类型：
- 成立份额：
- 最近份额：14.0032亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：贾鹏 王智伟 郭思捷
近一季,银华多元机遇混合(009960)基金累计收益率-7.70%
| 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 |
| 2024-04-23 |
009960 |
银华多元机遇混合 |
0.4678 |
0.4678 |
0.4676 |
0.4676 |
0.0002 |
0.04% |
| 2024-04-22 |
009960 |
银华多元机遇混合 |
0.4676 |
0.4676 |
0.4680 |
0.4680 |
-0.0004 |
-0.09% |
| 2024-04-19 |
009960 |
银华多元机遇混合 |
0.4680 |
0.4680 |
0.4717 |
0.4717 |
-0.0037 |
-0.78% |
| 2024-04-18 |
009960 |
银华多元机遇混合 |
0.4717 |
0.4717 |
0.4705 |
0.4705 |
0.0012 |
0.26% |
| 2024-04-17 |
009960 |
银华多元机遇混合 |
0.4705 |
0.4705 |
0.4627 |
0.4627 |
0.0078 |
1.69% |
| 2024-04-16 |
009960 |
银华多元机遇混合 |
0.4627 |
0.4627 |
0.4742 |
0.4742 |
-0.0115 |
-2.43% |
| 2024-04-15 |
009960 |
银华多元机遇混合 |
0.4742 |
0.4742 |
0.4731 |
0.4731 |
0.0011 |
0.23% |
| 2024-04-12 |
009960 |
银华多元机遇混合 |
0.4731 |
0.4731 |
0.4748 |
0.4748 |
-0.0017 |
-0.36% |
| 2024-04-11 |
009960 |
银华多元机遇混合 |
0.4748 |
0.4748 |
0.4736 |
0.4736 |
0.0012 |
0.25% |
| 2024-04-10 |
009960 |
银华多元机遇混合 |
0.4736 |
0.4736 |
0.4788 |
0.4788 |
-0.0052 |
-1.09% |
|
|
| 2024-04-09 |
009960 |
银华多元机遇混合 |
0.4788 |
0.4788 |
0.4763 |
0.4763 |
0.0025 |
0.52% |
| 2024-04-08 |
009960 |
银华多元机遇混合 |
0.4763 |
0.4763 |
0.4820 |
0.4820 |
-0.0057 |
-1.18% |
| 2024-04-03 |
009960 |
银华多元机遇混合 |
0.4820 |
0.4820 |
0.4842 |
0.4842 |
-0.0022 |
-0.45% |
| 2024-04-02 |
009960 |
银华多元机遇混合 |
0.4842 |
0.4842 |
0.4865 |
0.4865 |
-0.0023 |
-0.47% |
| 2024-04-01 |
009960 |
银华多元机遇混合 |
0.4865 |
0.4865 |
0.4752 |
0.4752 |
0.0113 |
2.38% |
| 2024-03-29 |
009960 |
银华多元机遇混合 |
0.4752 |
0.4752 |
0.4736 |
0.4736 |
0.0016 |
0.34% |
| 2024-03-28 |
009960 |
银华多元机遇混合 |
0.4736 |
0.4736 |
0.4678 |
0.4678 |
0.0058 |
1.24% |
| 2024-03-27 |
009960 |
银华多元机遇混合 |
0.4678 |
0.4678 |
0.4766 |
0.4766 |
-0.0088 |
-1.85% |
| 2024-03-26 |
009960 |
银华多元机遇混合 |
0.4766 |
0.4766 |
0.4798 |
0.4798 |
-0.0032 |
-0.67% |
| 2024-03-25 |
009960 |
银华多元机遇混合 |
0.4798 |
0.4798 |
0.4868 |
0.4868 |
-0.0070 |
-1.44% |
| 2024-03-22 |
009960 |
银华多元机遇混合 |
0.4868 |
0.4868 |
0.4943 |
0.4943 |
-0.0075 |
-1.52% |
| 2024-03-21 |
009960 |
银华多元机遇混合 |
0.4943 |
0.4943 |
0.4956 |
0.4956 |
-0.0013 |
-0.26% |
| 2024-03-20 |
009960 |
银华多元机遇混合 |
0.4956 |
0.4956 |
0.4936 |
0.4936 |
0.0020 |
0.41% |
| 2024-03-19 |
009960 |
银华多元机遇混合 |
0.4936 |
0.4936 |
0.4987 |
0.4987 |
-0.0051 |
-1.02% |
| 2024-03-18 |
009960 |
银华多元机遇混合 |
0.4987 |
0.4987 |
0.4926 |
0.4926 |
0.0061 |
1.24% |
|
|
| 2024-03-15 |
009960 |
银华多元机遇混合 |
0.4926 |
0.4926 |
0.4898 |
0.4898 |
0.0028 |
0.57% |
| 2024-03-14 |
009960 |
银华多元机遇混合 |
0.4898 |
0.4898 |
0.4916 |
0.4916 |
-0.0018 |
-0.37% |
| 2024-03-13 |
009960 |
银华多元机遇混合 |
0.4916 |
0.4916 |
0.4886 |
0.4886 |
0.0030 |
0.61% |
| 2024-03-12 |
009960 |
银华多元机遇混合 |
0.4886 |
0.4886 |
0.4831 |
0.4831 |
0.0055 |
1.14% |
| 2024-03-11 |
009960 |
银华多元机遇混合 |
0.4831 |
0.4831 |
0.4734 |
0.4734 |
0.0097 |
2.05% |
| 2024-03-08 |
009960 |
银华多元机遇混合 |
0.4734 |
0.4734 |
0.4689 |
0.4689 |
0.0045 |
0.96% |
| 2024-03-07 |
009960 |
银华多元机遇混合 |
0.4689 |
0.4689 |
0.4762 |
0.4762 |
-0.0073 |
-1.53% |
| 2024-03-06 |
009960 |
银华多元机遇混合 |
0.4762 |
0.4762 |
0.4754 |
0.4754 |
0.0008 |
0.17% |
| 2024-03-05 |
009960 |
银华多元机遇混合 |
0.4754 |
0.4754 |
0.4808 |
0.4808 |
-0.0054 |
-1.12% |
| 2024-03-04 |
009960 |
银华多元机遇混合 |
0.4808 |
0.4808 |
0.4774 |
0.4774 |
0.0034 |
0.71% |
| 2024-03-01 |
009960 |
银华多元机遇混合 |
0.4774 |
0.4774 |
0.4718 |
0.4718 |
0.0056 |
1.19% |
| 2024-02-29 |
009960 |
银华多元机遇混合 |
0.4718 |
0.4718 |
0.4594 |
0.4594 |
0.0124 |
2.70% |
| 2024-02-28 |
009960 |
银华多元机遇混合 |
0.4594 |
0.4594 |
0.4770 |
0.4770 |
-0.0176 |
-3.69% |
| 2024-02-27 |
009960 |
银华多元机遇混合 |
0.4770 |
0.4770 |
0.4655 |
0.4655 |
0.0115 |
2.47% |
| 2024-02-26 |
009960 |
银华多元机遇混合 |
0.4655 |
0.4655 |
0.4630 |
0.4630 |
0.0025 |
0.54% |
| 2024-02-23 |
009960 |
银华多元机遇混合 |
0.4630 |
0.4630 |
0.4605 |
0.4605 |
0.0025 |
0.54% |
| 2024-02-22 |
009960 |
银华多元机遇混合 |
0.4605 |
0.4605 |
0.4549 |
0.4549 |
0.0056 |
1.23% |
| 2024-02-21 |
009960 |
银华多元机遇混合 |
0.4549 |
0.4549 |
0.4505 |
0.4505 |
0.0044 |
0.98% |
| 2024-02-20 |
009960 |
银华多元机遇混合 |
0.4505 |
0.4505 |
0.4503 |
0.4503 |
0.0002 |
0.04% |
| 2024-02-19 |
009960 |
银华多元机遇混合 |
0.4503 |
0.4503 |
0.4447 |
0.4447 |
0.0056 |
1.26% |
| 2024-02-08 |
009960 |
银华多元机遇混合 |
0.4447 |
0.4447 |
0.4304 |
0.4304 |
0.0143 |
3.32% |
| 2024-02-07 |
009960 |
银华多元机遇混合 |
0.4304 |
0.4304 |
0.4198 |
0.4198 |
0.0106 |
2.53% |
| 2024-02-06 |
009960 |
银华多元机遇混合 |
0.4198 |
0.4198 |
0.3934 |
0.3934 |
0.0264 |
6.71% |
| 2024-02-05 |
009960 |
银华多元机遇混合 |
0.3934 |
0.3934 |
0.4117 |
0.4117 |
-0.0183 |
-4.44% |
| 2024-02-02 |
009960 |
银华多元机遇混合 |
0.4117 |
0.4117 |
0.4239 |
0.4239 |
-0.0122 |
-2.88% |
| 2024-02-01 |
009960 |
银华多元机遇混合 |
0.4239 |
0.4239 |
0.4243 |
0.4243 |
-0.0004 |
-0.09% |
| 2024-01-31 |
009960 |
银华多元机遇混合 |
0.4243 |
0.4243 |
0.4410 |
0.4410 |
-0.0167 |
-3.79% |
| 2024-01-30 |
009960 |
银华多元机遇混合 |
0.4410 |
0.4410 |
0.4520 |
0.4520 |
-0.0110 |
-2.43% |
| 2024-01-29 |
009960 |
银华多元机遇混合 |
0.4520 |
0.4520 |
0.4643 |
0.4643 |
-0.0123 |
-2.65% |
| 2024-01-26 |
009960 |
银华多元机遇混合 |
0.4643 |
0.4643 |
0.4713 |
0.4713 |
-0.0070 |
-1.49% |
| 2024-01-25 |
009960 |
银华多元机遇混合 |
0.4713 |
0.4713 |
0.4611 |
0.4611 |
0.0102 |
2.21% |
| 2024-01-24 |
009960 |
银华多元机遇混合 |
0.4611 |
0.4611 |
0.4580 |
0.4580 |
0.0031 |
0.68% |
