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
1.9146
0.0150 0.79%
2025-12-19
盘中实时估值(仅供参考)
1.9121
0.0125 0.6569%
- 累计净值：1.9146
- 成立日期：2017-08-11
- 基金类型：
- 成立份额：
- 最近份额：1.2710亿
- 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|银华明择基金净值查询
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14.85%
| 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 |
| 2025-12-19 |
501038 |
银华明择多策略定期开放混合 |
1.9146 |
1.9146 |
1.8996 |
1.8996 |
0.0150 |
0.79% |
| 2025-12-18 |
501038 |
银华明择多策略定期开放混合 |
1.8996 |
1.8996 |
1.9005 |
1.9005 |
-0.0009 |
-0.05% |
| 2025-12-17 |
501038 |
银华明择多策略定期开放混合 |
1.9005 |
1.9005 |
1.8913 |
1.8913 |
0.0092 |
0.49% |
| 2025-12-16 |
501038 |
银华明择多策略定期开放混合 |
1.8913 |
1.8913 |
1.8950 |
1.8950 |
-0.0037 |
-0.20% |
| 2025-12-15 |
501038 |
银华明择多策略定期开放混合 |
1.8950 |
1.8950 |
1.9002 |
1.9002 |
-0.0052 |
-0.27% |
| 2025-12-12 |
501038 |
银华明择多策略定期开放混合 |
1.9002 |
1.9002 |
1.8954 |
1.8954 |
0.0048 |
0.25% |
| 2025-12-11 |
501038 |
银华明择多策略定期开放混合 |
1.8954 |
1.8954 |
1.9059 |
1.9059 |
-0.0105 |
-0.55% |
| 2025-12-10 |
501038 |
银华明择多策略定期开放混合 |
1.9059 |
1.9059 |
1.8953 |
1.8953 |
0.0106 |
0.56% |
| 2025-12-09 |
501038 |
银华明择多策略定期开放混合 |
1.8953 |
1.8953 |
1.8988 |
1.8988 |
-0.0035 |
-0.18% |
| 2025-12-08 |
501038 |
银华明择多策略定期开放混合 |
1.8988 |
1.8988 |
1.9060 |
1.9060 |
-0.0072 |
-0.38% |
|
|
| 2025-12-05 |
501038 |
银华明择多策略定期开放混合 |
1.9060 |
1.9060 |
1.9078 |
1.9078 |
-0.0018 |
-0.09% |
| 2025-12-04 |
501038 |
银华明择多策略定期开放混合 |
1.9078 |
1.9078 |
1.9066 |
1.9066 |
0.0012 |
0.06% |
| 2025-12-03 |
501038 |
银华明择多策略定期开放混合 |
1.9066 |
1.9066 |
1.9053 |
1.9053 |
0.0013 |
0.07% |
| 2025-12-02 |
501038 |
银华明择多策略定期开放混合 |
1.9053 |
1.9053 |
1.9047 |
1.9047 |
0.0006 |
0.03% |
| 2025-12-01 |
501038 |
银华明择多策略定期开放混合 |
1.9047 |
1.9047 |
1.9023 |
1.9023 |
0.0024 |
0.13% |
| 2025-11-28 |
501038 |
银华明择多策略定期开放混合 |
1.9023 |
1.9023 |
1.8945 |
1.8945 |
0.0078 |
0.41% |
| 2025-11-27 |
501038 |
银华明择多策略定期开放混合 |
1.8945 |
1.8945 |
1.8943 |
1.8943 |
0.0002 |
0.01% |
| 2025-11-26 |
501038 |
银华明择多策略定期开放混合 |
1.8943 |
1.8943 |
1.8919 |
1.8919 |
0.0024 |
0.13% |
| 2025-11-25 |
501038 |
银华明择多策略定期开放混合 |
1.8919 |
1.8919 |
1.8898 |
1.8898 |
0.0021 |
0.11% |
| 2025-11-24 |
501038 |
银华明择多策略定期开放混合 |
1.8898 |
1.8898 |
1.8822 |
1.8822 |
0.0076 |
0.40% |
| 2025-11-21 |
501038 |
银华明择多策略定期开放混合 |
1.8822 |
1.8822 |
1.8961 |
1.8961 |
-0.0139 |
-0.73% |
| 2025-11-20 |
501038 |
银华明择多策略定期开放混合 |
1.8961 |
1.8961 |
1.8955 |
1.8955 |
0.0006 |
0.03% |
| 2025-11-19 |
501038 |
银华明择多策略定期开放混合 |
1.8955 |
1.8955 |
1.8903 |
1.8903 |
0.0052 |
0.28% |
| 2025-11-18 |
501038 |
银华明择多策略定期开放混合 |
1.8903 |
1.8903 |
1.8998 |
1.8998 |
-0.0095 |
-0.50% |
| 2025-11-17 |
501038 |
银华明择多策略定期开放混合 |
1.8998 |
1.8998 |
1.9178 |
1.9178 |
-0.0180 |
-0.94% |
|
|
| 2025-11-14 |
501038 |
银华明择多策略定期开放混合 |
1.9178 |
1.9178 |
1.9242 |
1.9242 |
-0.0064 |
-0.33% |
| 2025-11-13 |
501038 |
银华明择多策略定期开放混合 |
1.9242 |
1.9242 |
1.9205 |
1.9205 |
0.0037 |
0.19% |
| 2025-11-12 |
501038 |
银华明择多策略定期开放混合 |
1.9205 |
1.9205 |
1.9159 |
1.9159 |
0.0046 |
0.24% |
| 2025-11-11 |
501038 |
银华明择多策略定期开放混合 |
1.9159 |
1.9159 |
1.9096 |
1.9096 |
0.0063 |
0.33% |
| 2025-11-10 |
501038 |
银华明择多策略定期开放混合 |
1.9096 |
1.9096 |
1.8990 |
1.8990 |
0.0106 |
0.56% |
| 2025-11-07 |
501038 |
银华明择多策略定期开放混合 |
1.8990 |
1.8990 |
1.9021 |
1.9021 |
-0.0031 |
-0.16% |
| 2025-11-06 |
501038 |
银华明择多策略定期开放混合 |
1.9021 |
1.9021 |
1.8964 |
1.8964 |
0.0057 |
0.30% |
| 2025-11-05 |
501038 |
银华明择多策略定期开放混合 |
1.8964 |
1.8964 |
1.8950 |
1.8950 |
0.0014 |
0.07% |
| 2025-11-04 |
501038 |
银华明择多策略定期开放混合 |
1.8950 |
1.8950 |
1.9095 |
1.9095 |
-0.0145 |
-0.76% |
| 2025-11-03 |
501038 |
银华明择多策略定期开放混合 |
1.9095 |
1.9095 |
1.9109 |
1.9109 |
-0.0014 |
-0.07% |
| 2025-10-31 |
501038 |
银华明择多策略定期开放混合 |
1.9109 |
1.9109 |
1.9060 |
1.9060 |
0.0049 |
0.26% |
| 2025-10-30 |
501038 |
银华明择多策略定期开放混合 |
1.9060 |
1.9060 |
1.9232 |
1.9232 |
-0.0172 |
-0.89% |
| 2025-10-29 |
501038 |
银华明择多策略定期开放混合 |
1.9232 |
1.9232 |
1.9163 |
1.9163 |
0.0069 |
0.36% |
| 2025-10-28 |
501038 |
银华明择多策略定期开放混合 |
1.9163 |
1.9163 |
1.9276 |
1.9276 |
-0.0113 |
-0.59% |
| 2025-10-27 |
501038 |
银华明择多策略定期开放混合 |
1.9276 |
1.9276 |
1.9234 |
1.9234 |
0.0042 |
0.22% |
| 2025-10-24 |
501038 |
银华明择多策略定期开放混合 |
1.9234 |
1.9234 |
1.9110 |
1.9110 |
0.0124 |
0.65% |
| 2025-10-23 |
501038 |
银华明择多策略定期开放混合 |
1.9110 |
1.9110 |
1.9120 |
1.9120 |
-0.0010 |
-0.05% |
| 2025-10-22 |
501038 |
银华明择多策略定期开放混合 |
1.9120 |
1.9120 |
1.9250 |
1.9250 |
-0.0130 |
-0.68% |
| 2025-10-21 |
501038 |
银华明择多策略定期开放混合 |
1.9250 |
1.9250 |
1.9097 |
1.9097 |
0.0153 |
0.80% |
| 2025-10-20 |
501038 |
银华明择多策略定期开放混合 |
1.9097 |
1.9097 |
1.9113 |
1.9113 |
-0.0016 |
-0.08% |
| 2025-10-17 |
501038 |
银华明择多策略定期开放混合 |
1.9113 |
1.9113 |
1.9350 |
1.9350 |
-0.0237 |
-1.22% |
| 2025-10-16 |
501038 |
银华明择多策略定期开放混合 |
1.9350 |
1.9350 |
1.9545 |
1.9545 |
-0.0195 |
-1.00% |
| 2025-10-15 |
501038 |
银华明择多策略定期开放混合 |
1.9545 |
1.9545 |
1.9404 |
1.9404 |
0.0141 |
0.73% |
| 2025-10-14 |
501038 |
银华明择多策略定期开放混合 |
1.9404 |
1.9404 |
1.9583 |
1.9583 |
-0.0179 |
-0.91% |
| 2025-10-13 |
501038 |
银华明择多策略定期开放混合 |
1.9583 |
1.9583 |
1.9769 |
1.9769 |
-0.0186 |
-0.94% |
| 2025-10-10 |
501038 |
银华明择多策略定期开放混合 |
1.9769 |
1.9769 |
1.9884 |
1.9884 |
-0.0115 |
-0.58% |
| 2025-10-09 |
501038 |
银华明择多策略定期开放混合 |
1.9884 |
1.9884 |
2.0199 |
2.0199 |
-0.0315 |
-1.56% |
| 2025-09-30 |
501038 |
银华明择多策略定期开放混合 |
2.0199 |
2.0199 |
2.0258 |
2.0258 |
-0.0059 |
-0.29% |
| 2025-09-29 |
501038 |
银华明择多策略定期开放混合 |
2.0258 |
2.0258 |
2.0311 |
2.0311 |
-0.0053 |
-0.26% |
| 2025-09-26 |
501038 |
银华明择多策略定期开放混合 |
2.0311 |
2.0311 |
2.0687 |
2.0687 |
-0.0376 |
-1.82% |
| 2025-09-25 |
501038 |
银华明择多策略定期开放混合 |
2.0687 |
2.0687 |
2.0533 |
2.0533 |
0.0154 |
0.75% |
| 2025-09-24 |
501038 |
银华明择多策略定期开放混合 |
2.0533 |
2.0533 |
2.0204 |
2.0204 |
0.0329 |
1.63% |
| 2025-09-23 |
501038 |
银华明择多策略定期开放混合 |
2.0204 |
2.0204 |
2.0272 |
2.0272 |
-0.0068 |
-0.34% |
| 2025-09-22 |
501038 |
银华明择多策略定期开放混合 |
2.0272 |
2.0272 |
2.0423 |
2.0423 |
-0.0151 |
-0.74% |
| 2025-09-19 |
501038 |
银华明择多策略定期开放混合 |
2.0423 |
2.0423 |
2.0361 |
2.0361 |
0.0062 |
0.30% |
| 2025-09-18 |
501038 |
银华明择多策略定期开放混合 |
2.0361 |
2.0361 |
2.0561 |
2.0561 |
-0.0200 |
-0.97% |
| 2025-09-17 |
501038 |
银华明择多策略定期开放混合 |
2.0561 |
2.0561 |
2.0285 |
2.0285 |
0.0276 |
1.36% |
| 2025-09-16 |
501038 |
银华明择多策略定期开放混合 |
2.0285 |
2.0285 |
2.0221 |
2.0221 |
0.0064 |
0.32% |
| 2025-09-15 |
501038 |
银华明择多策略定期开放混合 |
2.0221 |
2.0221 |
2.0099 |
2.0099 |
0.0122 |
0.61% |
| 2025-09-12 |
501038 |
银华明择多策略定期开放混合 |
2.0099 |
2.0099 |
2.0243 |
2.0243 |
-0.0144 |
-0.71% |
| 2025-09-11 |
501038 |
银华明择多策略定期开放混合 |
2.0243 |
2.0243 |
1.9971 |
1.9971 |
0.0272 |
1.36% |
| 2025-09-10 |
501038 |
银华明择多策略定期开放混合 |
1.9971 |
1.9971 |
1.9989 |
1.9989 |
-0.0018 |
-0.09% |
| 2025-09-09 |
501038 |
银华明择多策略定期开放混合 |
1.9989 |
1.9989 |
2.0023 |
2.0023 |
-0.0034 |
-0.17% |
| 2025-09-08 |
501038 |
银华明择多策略定期开放混合 |
2.0023 |
2.0023 |
1.9776 |
1.9776 |
0.0247 |
1.25% |
| 2025-09-05 |
501038 |
银华明择多策略定期开放混合 |
1.9776 |
1.9776 |
1.9454 |
1.9454 |
0.0322 |
1.66% |
| 2025-09-04 |
501038 |
银华明择多策略定期开放混合 |
1.9454 |
1.9454 |
1.9623 |
1.9623 |
-0.0169 |
-0.86% |
| 2025-09-03 |
501038 |
银华明择多策略定期开放混合 |
1.9623 |
1.9623 |
1.9689 |
1.9689 |
-0.0066 |
-0.34% |
| 2025-09-02 |
501038 |
银华明择多策略定期开放混合 |
1.9689 |
1.9689 |
1.9861 |
1.9861 |
-0.0172 |
-0.87% |
| 2025-09-01 |
501038 |
银华明择多策略定期开放混合 |
1.9861 |
1.9861 |
2.0058 |
2.0058 |
-0.0197 |
-0.98% |
| 2025-08-29 |
501038 |
银华明择多策略定期开放混合 |
2.0058 |
2.0058 |
1.9704 |
1.9704 |
0.0354 |
1.80% |
| 2025-08-28 |
501038 |
银华明择多策略定期开放混合 |
1.9704 |
1.9704 |
1.9604 |
1.9604 |
0.0100 |
0.51% |
| 2025-08-27 |
501038 |
银华明择多策略定期开放混合 |
1.9604 |
1.9604 |
1.9984 |
1.9984 |
-0.0380 |
-1.90% |
| 2025-08-26 |
501038 |
银华明择多策略定期开放混合 |
1.9984 |
1.9984 |
1.9936 |
1.9936 |
0.0048 |
0.24% |
| 2025-08-25 |
501038 |
银华明择多策略定期开放混合 |
1.9936 |
1.9936 |
1.9858 |
1.9858 |
0.0078 |
0.39% |
| 2025-08-22 |
501038 |
银华明择多策略定期开放混合 |
1.9858 |
1.9858 |
1.9925 |
1.9925 |
-0.0067 |
-0.34% |
| 2025-08-21 |
501038 |
银华明择多策略定期开放混合 |
1.9925 |
1.9925 |
1.9835 |
1.9835 |
0.0090 |
0.45% |
| 2025-08-20 |
501038 |
银华明择多策略定期开放混合 |
1.9835 |
1.9835 |
1.9436 |
1.9436 |
0.0399 |
2.05% |
| 2025-08-19 |
501038 |
银华明择多策略定期开放混合 |
1.9436 |
1.9436 |
1.9453 |
1.9453 |
-0.0017 |
-0.09% |
| 2025-08-18 |
501038 |
银华明择多策略定期开放混合 |
1.9453 |
1.9453 |
1.9483 |
1.9483 |
-0.0030 |
-0.15% |
| 2025-08-15 |
501038 |
银华明择多策略定期开放混合 |
1.9483 |
1.9483 |
1.9298 |
1.9298 |
0.0185 |
0.96% |
| 2025-08-14 |
501038 |
银华明择多策略定期开放混合 |
1.9298 |
1.9298 |
1.9421 |
1.9421 |
-0.0123 |
-0.63% |
| 2025-08-13 |
501038 |
银华明择多策略定期开放混合 |
1.9421 |
1.9421 |
1.9254 |
1.9254 |
0.0167 |
0.87% |
| 2025-08-12 |
501038 |
银华明择多策略定期开放混合 |
1.9254 |
1.9254 |
1.9215 |
1.9215 |
0.0039 |
0.20% |
| 2025-08-11 |
501038 |
银华明择多策略定期开放混合 |
1.9215 |
1.9215 |
1.9250 |
1.9250 |
-0.0035 |
-0.18% |
| 2025-08-08 |
501038 |
银华明择多策略定期开放混合 |
1.9250 |
1.9250 |
1.9262 |
1.9262 |
-0.0012 |
-0.06% |
| 2025-08-07 |
501038 |
银华明择多策略定期开放混合 |
1.9262 |
1.9262 |
1.9200 |
1.9200 |
0.0062 |
0.32% |
| 2025-08-06 |
501038 |
银华明择多策略定期开放混合 |
1.9200 |
1.9200 |
1.8969 |
1.8969 |
0.0231 |
1.22% |
| 2025-08-05 |
501038 |
银华明择多策略定期开放混合 |
1.8969 |
1.8969 |
1.8828 |
1.8828 |
0.0141 |
0.75% |
| 2025-08-04 |
501038 |
银华明择多策略定期开放混合 |
1.8828 |
1.8828 |
1.8630 |
1.8630 |
0.0198 |
1.06% |
| 2025-08-01 |
501038 |
银华明择多策略定期开放混合 |
1.8630 |
1.8630 |
1.8662 |
1.8662 |
-0.0032 |
-0.17% |
| 2025-07-31 |
501038 |
银华明择多策略定期开放混合 |
1.8662 |
1.8662 |
1.8890 |
1.8890 |
-0.0228 |
-1.21% |
| 2025-07-30 |
501038 |
银华明择多策略定期开放混合 |
1.8890 |
1.8890 |
1.8765 |
1.8765 |
0.0125 |
0.67% |
| 2025-07-29 |
501038 |
银华明择多策略定期开放混合 |
1.8765 |
1.8765 |
1.8851 |
1.8851 |
-0.0086 |
-0.46% |
| 2025-07-28 |
501038 |
银华明择多策略定期开放混合 |
1.8851 |
1.8851 |
1.8812 |
1.8812 |
0.0039 |
0.21% |
| 2025-07-25 |
501038 |
银华明择多策略定期开放混合 |
1.8812 |
1.8812 |
1.8808 |
1.8808 |
0.0004 |
0.02% |
| 2025-07-24 |
501038 |
银华明择多策略定期开放混合 |
1.8808 |
1.8808 |
1.8836 |
1.8836 |
-0.0028 |
-0.15% |
| 2025-07-23 |
501038 |
银华明择多策略定期开放混合 |
1.8836 |
1.8836 |
1.8798 |
1.8798 |
0.0038 |
0.20% |
| 2025-07-22 |
501038 |
银华明择多策略定期开放混合 |
1.8798 |
1.8798 |
1.8796 |
1.8796 |
0.0002 |
0.01% |
| 2025-07-21 |
501038 |
银华明择多策略定期开放混合 |
1.8796 |
1.8796 |
1.8715 |
1.8715 |
0.0081 |
0.43% |
| 2025-07-18 |
501038 |
银华明择多策略定期开放混合 |
1.8715 |
1.8715 |
1.8758 |
1.8758 |
-0.0043 |
-0.23% |
| 2025-07-17 |
501038 |
银华明择多策略定期开放混合 |
1.8758 |
1.8758 |
1.8813 |
1.8813 |
-0.0055 |
-0.29% |
| 2025-07-16 |
501038 |
银华明择多策略定期开放混合 |
1.8813 |
1.8813 |
1.8809 |
1.8809 |
0.0004 |
0.02% |
| 2025-07-15 |
501038 |
银华明择多策略定期开放混合 |
1.8809 |
1.8809 |
1.8853 |
1.8853 |
-0.0044 |
-0.23% |
| 2025-07-14 |
501038 |
银华明择多策略定期开放混合 |
1.8853 |
1.8853 |
1.8874 |
1.8874 |
-0.0021 |
-0.11% |
| 2025-07-11 |
501038 |
银华明择多策略定期开放混合 |
1.8874 |
1.8874 |
1.8868 |
1.8868 |
0.0006 |
0.03% |
| 2025-07-10 |
501038 |
银华明择多策略定期开放混合 |
1.8868 |
1.8868 |
1.9076 |
1.9076 |
-0.0208 |
-1.09% |
| 2025-07-09 |
501038 |
银华明择多策略定期开放混合 |
1.9076 |
1.9076 |
1.9026 |
1.9026 |
0.0050 |
0.26% |
| 2025-07-08 |
501038 |
银华明择多策略定期开放混合 |
1.9026 |
1.9026 |
1.8965 |
1.8965 |
0.0061 |
0.32% |
| 2025-07-07 |
501038 |
银华明择多策略定期开放混合 |
1.8965 |
1.8965 |
1.8999 |
1.8999 |
-0.0034 |
-0.18% |
| 2025-07-04 |
501038 |
银华明择多策略定期开放混合 |
1.8999 |
1.8999 |
1.9153 |
1.9153 |
-0.0154 |
-0.80% |
| 2025-07-03 |
501038 |
银华明择多策略定期开放混合 |
1.9153 |
1.9153 |
1.8812 |
1.8812 |
0.0341 |
1.81% |
| 2025-07-02 |
501038 |
银华明择多策略定期开放混合 |
1.8812 |
1.8812 |
1.9002 |
1.9002 |
-0.0190 |
-1.00% |
| 2025-07-01 |
501038 |
银华明择多策略定期开放混合 |
1.9002 |
1.9002 |
1.8771 |
1.8771 |
0.0231 |
1.23% |
| 2025-06-30 |
501038 |
银华明择多策略定期开放混合 |
1.8771 |
1.8771 |
1.8449 |
1.8449 |
0.0322 |
1.75% |
| 2025-06-27 |
501038 |
银华明择多策略定期开放混合 |
1.8449 |
1.8449 |
1.8463 |
1.8463 |
-0.0014 |
-0.08% |
| 2025-06-26 |
501038 |
银华明择多策略定期开放混合 |
1.8463 |
1.8463 |
1.8526 |
1.8526 |
-0.0063 |
-0.34% |
| 2025-06-25 |
501038 |
银华明择多策略定期开放混合 |
1.8526 |
1.8526 |
1.8430 |
1.8430 |
0.0096 |
0.52% |
| 2025-06-24 |
501038 |
银华明择多策略定期开放混合 |
1.8430 |
1.8430 |
1.8180 |
1.8180 |
0.0250 |
1.38% |
| 2025-06-23 |
501038 |
银华明择多策略定期开放混合 |
1.8180 |
1.8180 |
1.8355 |
1.8355 |
-0.0175 |
-0.95% |
| 2025-06-20 |
501038 |
银华明择多策略定期开放混合 |
1.8355 |
1.8355 |
1.8346 |
1.8346 |
0.0009 |
0.05% |
| 2025-06-19 |
501038 |
银华明择多策略定期开放混合 |
1.8346 |
1.8346 |
1.8423 |
1.8423 |
-0.0077 |
-0.42% |
| 2025-06-18 |
501038 |
银华明择多策略定期开放混合 |
1.8423 |
1.8423 |
1.8503 |
1.8503 |
-0.0080 |
-0.43% |
| 2025-06-17 |
501038 |
银华明择多策略定期开放混合 |
1.8503 |
1.8503 |
1.8632 |
1.8632 |
-0.0129 |
-0.69% |
| 2025-06-16 |
501038 |
银华明择多策略定期开放混合 |
1.8632 |
1.8632 |
1.8758 |
1.8758 |
-0.0126 |
-0.67% |
| 2025-06-13 |
501038 |
银华明择多策略定期开放混合 |
1.8758 |
1.8758 |
1.8967 |
1.8967 |
-0.0209 |
-1.10% |
| 2025-06-12 |
501038 |
银华明择多策略定期开放混合 |
1.8967 |
1.8967 |
1.8990 |
1.8990 |
-0.0023 |
-0.12% |
| 2025-06-11 |
501038 |
银华明择多策略定期开放混合 |
1.8990 |
1.8990 |
1.8961 |
1.8961 |
0.0029 |
0.15% |
| 2025-06-10 |
501038 |
银华明择多策略定期开放混合 |
1.8961 |
1.8961 |
1.8947 |
1.8947 |
0.0014 |
0.07% |
| 2025-06-09 |
501038 |
银华明择多策略定期开放混合 |
1.8947 |
1.8947 |
1.8904 |
1.8904 |
0.0043 |
0.23% |
| 2025-06-06 |
501038 |
银华明择多策略定期开放混合 |
1.8904 |
1.8904 |
1.9081 |
1.9081 |
-0.0177 |
-0.93% |
| 2025-06-05 |
501038 |
银华明择多策略定期开放混合 |
1.9081 |
1.9081 |
1.9109 |
1.9109 |
-0.0028 |
-0.15% |
| 2025-06-04 |
501038 |
银华明择多策略定期开放混合 |
1.9109 |
1.9109 |
1.8851 |
1.8851 |
0.0258 |
1.37% |
| 2025-06-03 |
501038 |
银华明择多策略定期开放混合 |
1.8851 |
1.8851 |
1.8591 |
1.8591 |
0.0260 |
1.40% |
| 2025-05-30 |
501038 |
银华明择多策略定期开放混合 |
1.8591 |
1.8591 |
1.8614 |
1.8614 |
-0.0023 |
-0.12% |
| 2025-05-29 |
501038 |
银华明择多策略定期开放混合 |
1.8614 |
1.8614 |
1.8607 |
1.8607 |
0.0007 |
0.04% |
| 2025-05-28 |
501038 |
银华明择多策略定期开放混合 |
1.8607 |
1.8607 |
1.8510 |
1.8510 |
0.0097 |
0.52% |
| 2025-05-27 |
501038 |
银华明择多策略定期开放混合 |
1.8510 |
1.8510 |
1.8499 |
1.8499 |
0.0011 |
0.06% |
| 2025-05-26 |
501038 |
银华明择多策略定期开放混合 |
1.8499 |
1.8499 |
1.8560 |
1.8560 |
-0.0061 |
-0.33% |
| 2025-05-23 |
501038 |
银华明择多策略定期开放混合 |
1.8560 |
1.8560 |
1.8725 |
1.8725 |
-0.0165 |
-0.88% |
| 2025-05-22 |
501038 |
银华明择多策略定期开放混合 |
1.8725 |
1.8725 |
1.8718 |
1.8718 |
0.0007 |
0.04% |
| 2025-05-21 |
501038 |
银华明择多策略定期开放混合 |
1.8718 |
1.8718 |
1.8874 |
1.8874 |
-0.0156 |
-0.83% |
| 2025-05-20 |
501038 |
银华明择多策略定期开放混合 |
1.8874 |
1.8874 |
1.8798 |
1.8798 |
0.0076 |
0.40% |
| 2025-05-19 |
501038 |
银华明择多策略定期开放混合 |
1.8798 |
1.8798 |
1.8641 |
1.8641 |
0.0157 |
0.84% |
| 2025-05-16 |
501038 |
银华明择多策略定期开放混合 |
1.8641 |
1.8641 |
1.8607 |
1.8607 |
0.0034 |
0.18% |
| 2025-05-15 |
501038 |
银华明择多策略定期开放混合 |
1.8607 |
1.8607 |
1.8344 |
1.8344 |
0.0263 |
1.43% |
| 2025-05-14 |
501038 |
银华明择多策略定期开放混合 |
1.8344 |
1.8344 |
1.8351 |
1.8351 |
-0.0007 |
-0.04% |
| 2025-05-13 |
501038 |
银华明择多策略定期开放混合 |
1.8351 |
1.8351 |
1.8176 |
1.8176 |
0.0175 |
0.96% |
| 2025-05-12 |
501038 |
银华明择多策略定期开放混合 |
1.8176 |
1.8176 |
1.8202 |
1.8202 |
-0.0026 |
-0.14% |
| 2025-05-09 |
501038 |
银华明择多策略定期开放混合 |
1.8202 |
1.8202 |
1.7922 |
1.7922 |
0.0280 |
1.56% |
| 2025-05-08 |
501038 |
银华明择多策略定期开放混合 |
1.7922 |
1.7922 |
1.7977 |
1.7977 |
-0.0055 |
-0.31% |
| 2025-05-07 |
501038 |
银华明择多策略定期开放混合 |
1.7977 |
1.7977 |
1.7984 |
1.7984 |
-0.0007 |
-0.04% |
| 2025-05-06 |
501038 |
银华明择多策略定期开放混合 |
1.7984 |
1.7984 |
1.7820 |
1.7820 |
0.0164 |
0.92% |
| 2025-04-30 |
501038 |
银华明择多策略定期开放混合 |
1.7820 |
1.7820 |
1.7954 |
1.7954 |
-0.0134 |
-0.75% |
| 2025-04-29 |
501038 |
银华明择多策略定期开放混合 |
1.7954 |
1.7954 |
1.7600 |
1.7600 |
0.0354 |
2.01% |
| 2025-04-28 |
501038 |
银华明择多策略定期开放混合 |
1.7600 |
1.7600 |
1.7648 |
1.7648 |
-0.0048 |
-0.27% |
| 2025-04-25 |
501038 |
银华明择多策略定期开放混合 |
1.7648 |
1.7648 |
1.7576 |
1.7576 |
0.0072 |
0.41% |
| 2025-04-24 |
501038 |
银华明择多策略定期开放混合 |
1.7576 |
1.7576 |
1.7202 |
1.7202 |
0.0374 |
2.17% |
| 2025-04-23 |
501038 |
银华明择多策略定期开放混合 |
1.7202 |
1.7202 |
1.7132 |
1.7132 |
0.0070 |
0.41% |
| 2025-04-22 |
501038 |
银华明择多策略定期开放混合 |
1.7132 |
1.7132 |
1.7201 |
1.7201 |
-0.0069 |
-0.40% |
| 2025-04-21 |
501038 |
银华明择多策略定期开放混合 |
1.7201 |
1.7201 |
1.6964 |
1.6964 |
0.0237 |
1.40% |
| 2025-04-18 |
501038 |
银华明择多策略定期开放混合 |
1.6964 |
1.6964 |
1.7181 |
1.7181 |
-0.0217 |
-1.26% |
| 2025-04-17 |
501038 |
银华明择多策略定期开放混合 |
1.7181 |
1.7181 |
1.7095 |
1.7095 |
0.0086 |
0.50% |
| 2025-04-16 |
501038 |
银华明择多策略定期开放混合 |
1.7095 |
1.7095 |
1.7252 |
1.7252 |
-0.0157 |
-0.91% |
| 2025-04-15 |
501038 |
银华明择多策略定期开放混合 |
1.7252 |
1.7252 |
1.7131 |
1.7131 |
0.0121 |
0.71% |
| 2025-04-14 |
501038 |
银华明择多策略定期开放混合 |
1.7131 |
1.7131 |
1.6844 |
1.6844 |
0.0287 |
1.70% |
| 2025-04-11 |
501038 |
银华明择多策略定期开放混合 |
1.6844 |
1.6844 |
1.6985 |
1.6985 |
-0.0141 |
-0.83% |
| 2025-04-10 |
501038 |
银华明择多策略定期开放混合 |
1.6985 |
1.6985 |
1.6645 |
1.6645 |
0.0340 |
2.04% |
| 2025-04-09 |
501038 |
银华明择多策略定期开放混合 |
1.6645 |
1.6645 |
1.6449 |
1.6449 |
0.0196 |
1.19% |
| 2025-04-08 |
501038 |
银华明择多策略定期开放混合 |
1.6449 |
1.6449 |
1.6066 |
1.6066 |
0.0383 |
2.38% |
| 2025-04-07 |
501038 |
银华明择多策略定期开放混合 |
1.6066 |
1.6066 |
1.7318 |
1.7318 |
-0.1252 |
-7.23% |
| 2025-04-03 |
501038 |
银华明择多策略定期开放混合 |
1.7318 |
1.7318 |
1.7637 |
1.7637 |
-0.0319 |
-1.81% |
| 2025-04-02 |
501038 |
银华明择多策略定期开放混合 |
1.7637 |
1.7637 |
1.7482 |
1.7482 |
0.0155 |
0.89% |
| 2025-04-01 |
501038 |
银华明择多策略定期开放混合 |
1.7482 |
1.7482 |
1.7473 |
1.7473 |
0.0009 |
0.05% |
| 2025-03-31 |
501038 |
银华明择多策略定期开放混合 |
1.7473 |
1.7473 |
1.7475 |
1.7475 |
-0.0002 |
-0.01% |
| 2025-03-28 |
501038 |
银华明择多策略定期开放混合 |
1.7475 |
1.7475 |
1.7470 |
1.7470 |
0.0005 |
0.03% |
| 2025-03-27 |
501038 |
银华明择多策略定期开放混合 |
1.7470 |
1.7470 |
1.7269 |
1.7269 |
0.0201 |
1.16% |
| 2025-03-26 |
501038 |
银华明择多策略定期开放混合 |
1.7269 |
1.7269 |
1.7292 |
1.7292 |
-0.0023 |
-0.13% |
| 2025-03-25 |
501038 |
银华明择多策略定期开放混合 |
1.7292 |
1.7292 |
1.7377 |
1.7377 |
-0.0085 |
-0.49% |
| 2025-03-24 |
501038 |
银华明择多策略定期开放混合 |
1.7377 |
1.7377 |
1.7280 |
1.7280 |
0.0097 |
0.56% |
| 2025-03-21 |
501038 |
银华明择多策略定期开放混合 |
1.7280 |
1.7280 |
1.7384 |
1.7384 |
-0.0104 |
-0.60% |
| 2025-03-20 |
501038 |
银华明择多策略定期开放混合 |
1.7384 |
1.7384 |
1.7500 |
1.7500 |
-0.0116 |
-0.66% |
| 2025-03-19 |
501038 |
银华明择多策略定期开放混合 |
1.7500 |
1.7500 |
1.7533 |
1.7533 |
-0.0033 |
-0.19% |
| 2025-03-18 |
501038 |
银华明择多策略定期开放混合 |
1.7533 |
1.7533 |
1.7460 |
1.7460 |
0.0073 |
0.42% |
| 2025-03-17 |
501038 |
银华明择多策略定期开放混合 |
1.7460 |
1.7460 |
1.7729 |
1.7729 |
-0.0269 |
-1.52% |
| 2025-03-14 |
501038 |
银华明择多策略定期开放混合 |
1.7729 |
1.7729 |
1.7256 |
1.7256 |
0.0473 |
2.74% |
| 2025-03-13 |
501038 |
银华明择多策略定期开放混合 |
1.7256 |
1.7256 |
1.7252 |
1.7252 |
0.0004 |
0.02% |
| 2025-03-12 |
501038 |
银华明择多策略定期开放混合 |
1.7252 |
1.7252 |
1.7186 |
1.7186 |
0.0066 |
0.38% |
| 2025-03-11 |
501038 |
银华明择多策略定期开放混合 |
1.7186 |
1.7186 |
1.7018 |
1.7018 |
0.0168 |
0.99% |
| 2025-03-10 |
501038 |
银华明择多策略定期开放混合 |
1.7018 |
1.7018 |
1.7051 |
1.7051 |
-0.0033 |
-0.19% |
| 2025-03-07 |
501038 |
银华明择多策略定期开放混合 |
1.7051 |
1.7051 |
1.6966 |
1.6966 |
0.0085 |
0.50% |
| 2025-03-06 |
501038 |
银华明择多策略定期开放混合 |
1.6966 |
1.6966 |
1.6871 |
1.6871 |
0.0095 |
0.56% |
| 2025-03-05 |
501038 |
银华明择多策略定期开放混合 |
1.6871 |
1.6871 |
1.6756 |
1.6756 |
0.0115 |
0.69% |
| 2025-03-04 |
501038 |
银华明择多策略定期开放混合 |
1.6756 |
1.6756 |
1.6770 |
1.6770 |
-0.0014 |
-0.08% |
| 2025-03-03 |
501038 |
银华明择多策略定期开放混合 |
1.6770 |
1.6770 |
1.6682 |
1.6682 |
0.0088 |
0.53% |
| 2025-02-28 |
501038 |
银华明择多策略定期开放混合 |
1.6682 |
1.6682 |
1.6757 |
1.6757 |
-0.0075 |
-0.45% |
| 2025-02-27 |
501038 |
银华明择多策略定期开放混合 |
1.6757 |
1.6757 |
1.6464 |
1.6464 |
0.0293 |
1.78% |
| 2025-02-26 |
501038 |
银华明择多策略定期开放混合 |
1.6464 |
1.6464 |
1.6438 |
1.6438 |
0.0026 |
0.16% |
| 2025-02-25 |
501038 |
银华明择多策略定期开放混合 |
1.6438 |
1.6438 |
1.6569 |
1.6569 |
-0.0131 |
-0.79% |
| 2025-02-24 |
501038 |
银华明择多策略定期开放混合 |
1.6569 |
1.6569 |
1.6572 |
1.6572 |
-0.0003 |
-0.02% |
| 2025-02-21 |
501038 |
银华明择多策略定期开放混合 |
1.6572 |
1.6572 |
1.6622 |
1.6622 |
-0.0050 |
-0.30% |
| 2025-02-20 |
501038 |
银华明择多策略定期开放混合 |
1.6622 |
1.6622 |
1.6549 |
1.6549 |
0.0073 |
0.44% |
| 2025-02-19 |
501038 |
银华明择多策略定期开放混合 |
1.6549 |
1.6549 |
1.6499 |
1.6499 |
0.0050 |
0.30% |
| 2025-02-18 |
501038 |
银华明择多策略定期开放混合 |
1.6499 |
1.6499 |
1.6651 |
1.6651 |
-0.0152 |
-0.91% |
| 2025-02-17 |
501038 |
银华明择多策略定期开放混合 |
1.6651 |
1.6651 |
1.6696 |
1.6696 |
-0.0045 |
-0.27% |
| 2025-02-14 |
501038 |
银华明择多策略定期开放混合 |
1.6696 |
1.6696 |
1.6640 |
1.6640 |
0.0056 |
0.34% |
| 2025-02-13 |
501038 |
银华明择多策略定期开放混合 |
1.6640 |
1.6640 |
1.6714 |
1.6714 |
-0.0074 |
-0.44% |
| 2025-02-12 |
501038 |
银华明择多策略定期开放混合 |
1.6714 |
1.6714 |
1.6697 |
1.6697 |
0.0017 |
0.10% |
| 2025-02-11 |
501038 |
银华明择多策略定期开放混合 |
1.6697 |
1.6697 |
1.6681 |
1.6681 |
0.0016 |
0.10% |
| 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% |
| 2025-01-24 |
501038 |
银华明择多策略定期开放混合 |
1.6492 |
1.6492 |
1.6417 |
1.6417 |
0.0075 |
0.46% |
| 2025-01-23 |
501038 |
银华明择多策略定期开放混合 |
1.6417 |
1.6417 |
1.6510 |
1.6510 |
-0.0093 |
-0.56% |
| 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% |
| 2025-01-21 |
501038 |
银华明择多策略定期开放混合 |
1.6691 |
1.6691 |
1.6694 |
1.6694 |
-0.0003 |
-0.02% |
| 2025-01-20 |
501038 |
银华明择多策略定期开放混合 |
1.6694 |
1.6694 |
1.6570 |
1.6570 |
0.0124 |
0.75% |
| 2025-01-17 |
501038 |
银华明择多策略定期开放混合 |
1.6570 |
1.6570 |
1.6353 |
1.6353 |
0.0217 |
1.33% |
| 2025-01-16 |
501038 |
银华明择多策略定期开放混合 |
1.6353 |
1.6353 |
1.6236 |
1.6236 |
0.0117 |
0.72% |
| 2025-01-15 |
501038 |
银华明择多策略定期开放混合 |
1.6236 |
1.6236 |
1.6352 |
1.6352 |
-0.0116 |
-0.71% |
| 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% |
