銀華多元?jiǎng)恿`活配置混合基金凈值查詢(005251)
今天最新凈值
1.6154
-0.0114 -0.7000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5829
-0.0325 -2.0132%
- 累計(jì)凈值：1.6154
- 成立日期：2017-12-14
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3905億
- 最近資產(chǎn)：0.60億
- 基金公司：銀華基金
- 基金經(jīng)理：賈鵬 王智偉
近一年銀華多元?jiǎng)恿`活配置混合基金凈值查詢
近一年,銀華多元?jiǎng)恿`活配置混合(005251)基金累計(jì)收益率15.41%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6154 |
1.6154 |
1.6268 |
1.6268 |
-0.0114 |
-0.70% |
| 2025-05-21 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6268 |
1.6268 |
1.6377 |
1.6377 |
-0.0109 |
-0.67% |
| 2025-05-20 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6377 |
1.6377 |
1.6245 |
1.6245 |
0.0132 |
0.81% |
| 2025-05-19 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6245 |
1.6245 |
1.6359 |
1.6359 |
-0.0114 |
-0.70% |
| 2025-05-16 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6359 |
1.6359 |
1.6366 |
1.6366 |
-0.0007 |
-0.04% |
| 2025-05-15 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6366 |
1.6366 |
1.6738 |
1.6738 |
-0.0372 |
-2.22% |
| 2025-05-14 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6738 |
1.6738 |
1.6722 |
1.6722 |
0.0016 |
0.10% |
| 2025-05-13 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6722 |
1.6722 |
1.6771 |
1.6771 |
-0.0049 |
-0.29% |
| 2025-05-12 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6771 |
1.6771 |
1.6454 |
1.6454 |
0.0317 |
1.93% |
| 2025-05-09 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6454 |
1.6454 |
1.6854 |
1.6854 |
-0.0400 |
-2.37% |
|
|
| 2025-05-08 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6854 |
1.6854 |
1.6722 |
1.6722 |
0.0132 |
0.79% |
| 2025-05-07 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6722 |
1.6722 |
1.6779 |
1.6779 |
-0.0057 |
-0.34% |
| 2025-05-06 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6779 |
1.6779 |
1.6213 |
1.6213 |
0.0566 |
3.49% |
| 2025-04-30 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6213 |
1.6213 |
1.5907 |
1.5907 |
0.0306 |
1.92% |
| 2025-04-29 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5907 |
1.5907 |
1.5749 |
1.5749 |
0.0158 |
1.00% |
| 2025-04-28 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5749 |
1.5749 |
1.5779 |
1.5779 |
-0.0030 |
-0.19% |
| 2025-04-25 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5779 |
1.5779 |
1.5664 |
1.5664 |
0.0115 |
0.73% |
| 2025-04-24 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5664 |
1.5664 |
1.5925 |
1.5925 |
-0.0261 |
-1.64% |
| 2025-04-23 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5925 |
1.5925 |
1.5569 |
1.5569 |
0.0356 |
2.29% |
| 2025-04-22 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5569 |
1.5569 |
1.5712 |
1.5712 |
-0.0143 |
-0.91% |
| 2025-04-21 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5712 |
1.5712 |
1.5244 |
1.5244 |
0.0468 |
3.07% |
| 2025-04-18 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5244 |
1.5244 |
1.5166 |
1.5166 |
0.0078 |
0.51% |
| 2025-04-17 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5166 |
1.5166 |
1.5074 |
1.5074 |
0.0092 |
0.61% |
| 2025-04-16 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5074 |
1.5074 |
1.5385 |
1.5385 |
-0.0311 |
-2.02% |
| 2025-04-15 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5385 |
1.5385 |
1.5516 |
1.5516 |
-0.0131 |
-0.84% |
|
|
| 2025-04-14 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5516 |
1.5516 |
1.5416 |
1.5416 |
0.0100 |
0.65% |
| 2025-04-11 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5416 |
1.5416 |
1.5047 |
1.5047 |
0.0369 |
2.45% |
| 2025-04-10 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5047 |
1.5047 |
1.4536 |
1.4536 |
0.0511 |
3.52% |
| 2025-04-09 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.4536 |
1.4536 |
1.4214 |
1.4214 |
0.0322 |
2.27% |
| 2025-04-08 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.4214 |
1.4214 |
1.4654 |
1.4654 |
-0.0440 |
-3.00% |
| 2025-04-07 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.4654 |
1.4654 |
1.6574 |
1.6574 |
-0.1920 |
-11.58% |
| 2025-04-03 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6574 |
1.6574 |
1.7111 |
1.7111 |
-0.0537 |
-3.14% |
| 2025-04-02 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.7111 |
1.7111 |
1.6991 |
1.6991 |
0.0120 |
0.71% |
| 2025-04-01 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6991 |
1.6991 |
1.7049 |
1.7049 |
-0.0058 |
-0.34% |
| 2025-03-31 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.7049 |
1.7049 |
1.6924 |
1.6924 |
0.0125 |
0.74% |
| 2025-03-28 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6924 |
1.6924 |
1.7047 |
1.7047 |
-0.0123 |
-0.72% |
| 2025-03-27 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.7047 |
1.7047 |
1.7118 |
1.7118 |
-0.0071 |
-0.41% |
| 2025-03-26 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.7118 |
1.7118 |
1.7124 |
1.7124 |
-0.0006 |
-0.04% |
| 2025-03-25 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.7124 |
1.7124 |
1.7587 |
1.7587 |
-0.0463 |
-2.63% |
| 2025-03-24 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.7587 |
1.7587 |
1.7440 |
1.7440 |
0.0147 |
0.84% |
| 2025-03-21 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.7440 |
1.7440 |
1.8077 |
1.8077 |
-0.0637 |
-3.52% |
| 2025-03-20 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.8077 |
1.8077 |
1.8231 |
1.8231 |
-0.0154 |
-0.84% |
| 2025-03-19 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.8231 |
1.8231 |
1.8583 |
1.8583 |
-0.0352 |
-1.89% |
| 2025-03-18 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.8583 |
1.8583 |
1.8495 |
1.8495 |
0.0088 |
0.48% |
| 2025-03-17 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.8495 |
1.8495 |
1.8382 |
1.8382 |
0.0113 |
0.61% |
| 2025-03-14 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.8382 |
1.8382 |
1.7840 |
1.7840 |
0.0542 |
3.04% |
| 2025-03-13 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.7840 |
1.7840 |
1.8163 |
1.8163 |
-0.0323 |
-1.78% |
| 2025-03-12 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.8163 |
1.8163 |
1.8069 |
1.8069 |
0.0094 |
0.52% |
| 2025-03-11 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.8069 |
1.8069 |
1.7920 |
1.7920 |
0.0149 |
0.83% |
| 2025-03-10 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.7920 |
1.7920 |
1.7731 |
1.7731 |
0.0189 |
1.07% |
| 2025-03-07 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.7731 |
1.7731 |
1.7733 |
1.7733 |
-0.0002 |
-0.01% |
| 2025-03-06 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.7733 |
1.7733 |
1.7310 |
1.7310 |
0.0423 |
2.44% |
| 2025-03-05 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.7310 |
1.7310 |
1.6948 |
1.6948 |
0.0362 |
2.14% |
| 2025-03-04 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6948 |
1.6948 |
1.6712 |
1.6712 |
0.0236 |
1.41% |
| 2025-03-03 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6712 |
1.6712 |
1.6929 |
1.6929 |
-0.0217 |
-1.28% |
| 2025-02-28 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6929 |
1.6929 |
1.7921 |
1.7921 |
-0.0992 |
-5.54% |
| 2025-02-27 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.7921 |
1.7921 |
1.8183 |
1.8183 |
-0.0262 |
-1.44% |
| 2025-02-26 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.8183 |
1.8183 |
1.7766 |
1.7766 |
0.0417 |
2.35% |
| 2025-02-25 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.7766 |
1.7766 |
1.7972 |
1.7972 |
-0.0206 |
-1.15% |
| 2025-02-24 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.7972 |
1.7972 |
1.8205 |
1.8205 |
-0.0233 |
-1.28% |
| 2025-02-21 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.8205 |
1.8205 |
1.7618 |
1.7618 |
0.0587 |
3.33% |
| 2025-02-20 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.7618 |
1.7618 |
1.7539 |
1.7539 |
0.0079 |
0.45% |
| 2025-02-19 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.7539 |
1.7539 |
1.7021 |
1.7021 |
0.0518 |
3.04% |
| 2025-02-18 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.7021 |
1.7021 |
1.7316 |
1.7316 |
-0.0295 |
-1.70% |
| 2025-02-17 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.7316 |
1.7316 |
1.6771 |
1.6771 |
0.0545 |
3.25% |
| 2025-02-14 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6771 |
1.6771 |
1.6742 |
1.6742 |
0.0029 |
0.17% |
| 2025-02-13 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6742 |
1.6742 |
1.7134 |
1.7134 |
-0.0392 |
-2.29% |
| 2025-02-12 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.7134 |
1.7134 |
1.6972 |
1.6972 |
0.0162 |
0.95% |
| 2025-02-11 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6972 |
1.6972 |
1.6965 |
1.6965 |
0.0007 |
0.04% |
| 2025-02-10 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6965 |
1.6965 |
1.6949 |
1.6949 |
0.0016 |
0.09% |
| 2025-02-07 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6949 |
1.6949 |
1.6627 |
1.6627 |
0.0322 |
1.94% |
| 2025-02-06 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6627 |
1.6627 |
1.6118 |
1.6118 |
0.0509 |
3.16% |
| 2025-02-05 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6118 |
1.6118 |
1.6521 |
1.6521 |
-0.0403 |
-2.44% |
| 2025-01-27 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6521 |
1.6521 |
1.7206 |
1.7206 |
-0.0685 |
-3.98% |
| 2025-01-22 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.7119 |
1.7119 |
1.6872 |
1.6872 |
0.0247 |
1.46% |
| 2025-01-14 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6110 |
1.6110 |
1.5522 |
1.5522 |
0.0588 |
3.79% |
| 2025-01-13 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5522 |
1.5522 |
1.5603 |
1.5603 |
-0.0081 |
-0.52% |
| 2025-01-10 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5603 |
1.5603 |
1.5919 |
1.5919 |
-0.0316 |
-1.99% |
| 2025-01-09 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5919 |
1.5919 |
1.5821 |
1.5821 |
0.0098 |
0.62% |
| 2025-01-08 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5821 |
1.5821 |
1.5864 |
1.5864 |
-0.0043 |
-0.27% |
| 2025-01-07 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5864 |
1.5864 |
1.5433 |
1.5433 |
0.0431 |
2.79% |
| 2025-01-06 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5433 |
1.5433 |
1.5449 |
1.5449 |
-0.0016 |
-0.10% |
| 2025-01-03 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5449 |
1.5449 |
1.5668 |
1.5668 |
-0.0219 |
-1.40% |
| 2025-01-02 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5668 |
1.5668 |
1.5998 |
1.5998 |
-0.0330 |
-2.06% |
| 2024-12-31 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5998 |
1.5998 |
1.6474 |
1.6474 |
-0.0476 |
-2.89% |
| 2024-12-26 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6622 |
1.6622 |
1.6069 |
1.6069 |
0.0553 |
3.44% |
| 2024-12-25 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6069 |
1.6069 |
1.6140 |
1.6140 |
-0.0071 |
-0.44% |
| 2024-12-24 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6140 |
1.6140 |
1.6054 |
1.6054 |
0.0086 |
0.54% |
| 2024-12-23 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6054 |
1.6054 |
1.6327 |
1.6327 |
-0.0273 |
-1.67% |
| 2024-12-20 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6327 |
1.6327 |
1.6181 |
1.6181 |
0.0146 |
0.90% |
| 2024-12-19 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6181 |
1.6181 |
1.6038 |
1.6038 |
0.0143 |
0.89% |
| 2024-12-18 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6038 |
1.6038 |
1.5998 |
1.5998 |
0.0040 |
0.25% |
| 2024-12-17 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5998 |
1.5998 |
1.6015 |
1.6015 |
-0.0017 |
-0.11% |
| 2024-12-16 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6015 |
1.6015 |
1.6228 |
1.6228 |
-0.0213 |
-1.31% |
| 2024-12-13 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6228 |
1.6228 |
1.6404 |
1.6404 |
-0.0176 |
-1.07% |
| 2024-12-12 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6404 |
1.6404 |
1.6273 |
1.6273 |
0.0131 |
0.81% |
| 2024-12-11 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6273 |
1.6273 |
1.6237 |
1.6237 |
0.0036 |
0.22% |
| 2024-12-10 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6237 |
1.6237 |
1.6188 |
1.6188 |
0.0049 |
0.30% |
| 2024-12-09 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6188 |
1.6188 |
1.6307 |
1.6307 |
-0.0119 |
-0.73% |
| 2024-12-06 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6307 |
1.6307 |
1.6160 |
1.6160 |
0.0147 |
0.91% |
| 2024-12-05 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6160 |
1.6160 |
1.6006 |
1.6006 |
0.0154 |
0.96% |
| 2024-12-04 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6006 |
1.6006 |
1.6265 |
1.6265 |
-0.0259 |
-1.59% |
| 2024-12-03 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6265 |
1.6265 |
1.6375 |
1.6375 |
-0.0110 |
-0.67% |
| 2024-12-02 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6375 |
1.6375 |
1.6128 |
1.6128 |
0.0247 |
1.53% |
| 2024-11-29 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6128 |
1.6128 |
1.5783 |
1.5783 |
0.0345 |
2.19% |
| 2024-11-28 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5783 |
1.5783 |
1.5898 |
1.5898 |
-0.0115 |
-0.72% |
| 2024-11-27 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5898 |
1.5898 |
1.5433 |
1.5433 |
0.0465 |
3.01% |
| 2024-11-26 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5433 |
1.5433 |
1.5570 |
1.5570 |
-0.0137 |
-0.88% |
| 2024-11-25 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5570 |
1.5570 |
1.5757 |
1.5757 |
-0.0187 |
-1.19% |
| 2024-11-22 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5757 |
1.5757 |
1.6305 |
1.6305 |
-0.0548 |
-3.36% |
| 2024-11-21 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6305 |
1.6305 |
1.6355 |
1.6355 |
-0.0050 |
-0.31% |
| 2024-11-20 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6355 |
1.6355 |
1.6210 |
1.6210 |
0.0145 |
0.89% |
| 2024-11-19 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6210 |
1.6210 |
1.5819 |
1.5819 |
0.0391 |
2.47% |
| 2024-11-18 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5819 |
1.5819 |
1.6263 |
1.6263 |
-0.0444 |
-2.73% |
| 2024-11-15 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6263 |
1.6263 |
1.6706 |
1.6706 |
-0.0443 |
-2.65% |
| 2024-11-14 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6706 |
1.6706 |
1.7241 |
1.7241 |
-0.0535 |
-3.10% |
| 2024-11-13 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.7241 |
1.7241 |
1.7058 |
1.7058 |
0.0183 |
1.07% |
| 2024-11-12 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.7058 |
1.7058 |
1.7237 |
1.7237 |
-0.0179 |
-1.04% |
| 2024-11-11 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.7237 |
1.7237 |
1.6728 |
1.6728 |
0.0509 |
3.04% |
| 2024-11-08 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6728 |
1.6728 |
1.6656 |
1.6656 |
0.0072 |
0.43% |
| 2024-11-07 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6656 |
1.6656 |
1.6530 |
1.6530 |
0.0126 |
0.76% |
| 2024-11-06 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6530 |
1.6530 |
1.6579 |
1.6579 |
-0.0049 |
-0.30% |
| 2024-11-05 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6579 |
1.6579 |
1.6023 |
1.6023 |
0.0556 |
3.47% |
| 2024-11-04 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6023 |
1.6023 |
1.5681 |
1.5681 |
0.0342 |
2.18% |
| 2024-11-01 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5681 |
1.5681 |
1.6016 |
1.6016 |
-0.0335 |
-2.09% |
| 2024-10-31 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6016 |
1.6016 |
1.5927 |
1.5927 |
0.0089 |
0.56% |
| 2024-10-30 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5927 |
1.5927 |
1.5868 |
1.5868 |
0.0059 |
0.37% |
| 2024-10-29 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5868 |
1.5868 |
1.6029 |
1.6029 |
-0.0161 |
-1.00% |
| 2024-10-28 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6029 |
1.6029 |
1.6065 |
1.6065 |
-0.0036 |
-0.22% |
| 2024-10-25 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6065 |
1.6065 |
1.5770 |
1.5770 |
0.0295 |
1.87% |
| 2024-10-24 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5770 |
1.5770 |
1.6004 |
1.6004 |
-0.0234 |
-1.46% |
| 2024-10-23 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6004 |
1.6004 |
1.6070 |
1.6070 |
-0.0066 |
-0.41% |
| 2024-10-22 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6070 |
1.6070 |
1.6056 |
1.6056 |
0.0014 |
0.09% |
| 2024-10-21 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.6056 |
1.6056 |
1.5861 |
1.5861 |
0.0195 |
1.23% |
| 2024-10-18 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5861 |
1.5861 |
1.4941 |
1.4941 |
0.0920 |
6.16% |
| 2024-10-17 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.4941 |
1.4941 |
1.4824 |
1.4824 |
0.0117 |
0.79% |
| 2024-10-16 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.4824 |
1.4824 |
1.5198 |
1.5198 |
-0.0374 |
-2.46% |
| 2024-10-15 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5198 |
1.5198 |
1.5531 |
1.5531 |
-0.0333 |
-2.14% |
| 2024-10-14 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5531 |
1.5531 |
1.5141 |
1.5141 |
0.0390 |
2.58% |
| 2024-10-11 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5141 |
1.5141 |
1.5775 |
1.5775 |
-0.0634 |
-4.02% |
| 2024-10-10 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5775 |
1.5775 |
1.5939 |
1.5939 |
-0.0164 |
-1.03% |
| 2024-10-09 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5939 |
1.5939 |
1.7105 |
1.7105 |
-0.1166 |
-6.82% |
| 2024-10-08 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.7105 |
1.7105 |
1.5365 |
1.5365 |
0.1740 |
11.32% |
| 2024-09-30 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.5365 |
1.5365 |
1.3853 |
1.3853 |
0.1512 |
10.91% |
| 2024-09-27 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3853 |
1.3853 |
1.3148 |
1.3148 |
0.0705 |
5.36% |
| 2024-09-26 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3148 |
1.3148 |
1.2815 |
1.2815 |
0.0333 |
2.60% |
| 2024-09-25 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.2815 |
1.2815 |
1.2804 |
1.2804 |
0.0011 |
0.09% |
| 2024-09-24 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.2804 |
1.2804 |
1.2370 |
1.2370 |
0.0434 |
3.51% |
| 2024-09-23 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.2370 |
1.2370 |
1.2423 |
1.2423 |
-0.0053 |
-0.43% |
| 2024-09-20 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.2423 |
1.2423 |
1.2412 |
1.2412 |
0.0011 |
0.09% |
| 2024-09-19 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.2412 |
1.2412 |
1.2419 |
1.2419 |
-0.0007 |
-0.06% |
| 2024-09-18 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.2419 |
1.2419 |
1.2564 |
1.2564 |
-0.0145 |
-1.15% |
| 2024-09-13 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.2564 |
1.2564 |
1.2578 |
1.2578 |
-0.0014 |
-0.11% |
| 2024-09-12 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.2578 |
1.2578 |
1.2637 |
1.2637 |
-0.0059 |
-0.47% |
| 2024-09-11 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.2637 |
1.2637 |
1.2536 |
1.2536 |
0.0101 |
0.81% |
| 2024-09-10 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.2536 |
1.2536 |
1.2448 |
1.2448 |
0.0088 |
0.71% |
| 2024-09-09 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.2448 |
1.2448 |
1.2473 |
1.2473 |
-0.0025 |
-0.20% |
| 2024-09-06 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.2473 |
1.2473 |
1.2707 |
1.2707 |
-0.0234 |
-1.84% |
| 2024-09-05 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.2707 |
1.2707 |
1.2672 |
1.2672 |
0.0035 |
0.28% |
| 2024-09-04 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.2672 |
1.2672 |
1.2783 |
1.2783 |
-0.0111 |
-0.87% |
| 2024-09-03 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.2783 |
1.2783 |
1.2699 |
1.2699 |
0.0084 |
0.66% |
| 2024-09-02 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.2699 |
1.2699 |
1.3015 |
1.3015 |
-0.0316 |
-2.43% |
| 2024-08-30 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3015 |
1.3015 |
1.2742 |
1.2742 |
0.0273 |
2.14% |
| 2024-08-29 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.2742 |
1.2742 |
1.2610 |
1.2610 |
0.0132 |
1.05% |
| 2024-08-28 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.2610 |
1.2610 |
1.2555 |
1.2555 |
0.0055 |
0.44% |
| 2024-08-27 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.2555 |
1.2555 |
1.2662 |
1.2662 |
-0.0107 |
-0.85% |
| 2024-08-26 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.2662 |
1.2662 |
1.2718 |
1.2718 |
-0.0056 |
-0.44% |
| 2024-08-23 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.2718 |
1.2718 |
1.2762 |
1.2762 |
-0.0044 |
-0.34% |
| 2024-08-22 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.2762 |
1.2762 |
1.2843 |
1.2843 |
-0.0081 |
-0.63% |
| 2024-08-21 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.2843 |
1.2843 |
1.2863 |
1.2863 |
-0.0020 |
-0.16% |
| 2024-08-20 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.2863 |
1.2863 |
1.2978 |
1.2978 |
-0.0115 |
-0.89% |
| 2024-08-19 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.2978 |
1.2978 |
1.3004 |
1.3004 |
-0.0026 |
-0.20% |
| 2024-08-16 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3004 |
1.3004 |
1.2982 |
1.2982 |
0.0022 |
0.17% |
| 2024-08-15 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.2982 |
1.2982 |
1.2946 |
1.2946 |
0.0036 |
0.28% |
| 2024-08-14 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.2946 |
1.2946 |
1.3094 |
1.3094 |
-0.0148 |
-1.13% |
| 2024-08-13 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3094 |
1.3094 |
1.2979 |
1.2979 |
0.0115 |
0.89% |
| 2024-08-12 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.2979 |
1.2979 |
1.2985 |
1.2985 |
-0.0006 |
-0.05% |
| 2024-08-09 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.2985 |
1.2985 |
1.2917 |
1.2917 |
0.0068 |
0.53% |
| 2024-08-08 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.2917 |
1.2917 |
1.3019 |
1.3019 |
-0.0102 |
-0.78% |
| 2024-08-07 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3019 |
1.3019 |
1.3036 |
1.3036 |
-0.0017 |
-0.13% |
| 2024-08-06 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3036 |
1.3036 |
1.2849 |
1.2849 |
0.0187 |
1.46% |
| 2024-08-05 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.2849 |
1.2849 |
1.3281 |
1.3281 |
-0.0432 |
-3.25% |
| 2024-08-02 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3281 |
1.3281 |
1.3630 |
1.3630 |
-0.0349 |
-2.56% |
| 2024-07-31 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3683 |
1.3683 |
1.3410 |
1.3410 |
0.0273 |
2.04% |
| 2024-07-30 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3410 |
1.3410 |
1.3508 |
1.3508 |
-0.0098 |
-0.73% |
| 2024-07-29 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3508 |
1.3508 |
1.3533 |
1.3533 |
-0.0025 |
-0.18% |
| 2024-07-26 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3533 |
1.3533 |
1.3355 |
1.3355 |
0.0178 |
1.33% |
| 2024-07-25 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3355 |
1.3355 |
1.3550 |
1.3550 |
-0.0195 |
-1.44% |
| 2024-07-24 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3550 |
1.3550 |
1.3651 |
1.3651 |
-0.0101 |
-0.74% |
| 2024-07-23 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3651 |
1.3651 |
1.3964 |
1.3964 |
-0.0313 |
-2.24% |
| 2024-07-22 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3964 |
1.3964 |
1.3982 |
1.3982 |
-0.0018 |
-0.13% |
| 2024-07-19 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3982 |
1.3982 |
1.4008 |
1.4008 |
-0.0026 |
-0.19% |
| 2024-07-18 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.4008 |
1.4008 |
1.3987 |
1.3987 |
0.0021 |
0.15% |
| 2024-07-17 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3987 |
1.3987 |
1.4204 |
1.4204 |
-0.0217 |
-1.53% |
| 2024-07-16 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.4204 |
1.4204 |
1.4041 |
1.4041 |
0.0163 |
1.16% |
| 2024-07-15 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.4041 |
1.4041 |
1.4049 |
1.4049 |
-0.0008 |
-0.06% |
| 2024-07-12 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.4049 |
1.4049 |
1.4152 |
1.4152 |
-0.0103 |
-0.73% |
| 2024-07-11 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.4152 |
1.4152 |
1.4085 |
1.4085 |
0.0067 |
0.48% |
| 2024-07-10 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.4085 |
1.4085 |
1.4065 |
1.4065 |
0.0020 |
0.14% |
| 2024-07-09 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.4065 |
1.4065 |
1.3725 |
1.3725 |
0.0340 |
2.48% |
| 2024-07-08 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3725 |
1.3725 |
1.3785 |
1.3785 |
-0.0060 |
-0.44% |
| 2024-07-05 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3785 |
1.3785 |
1.3751 |
1.3751 |
0.0034 |
0.25% |
| 2024-07-04 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3751 |
1.3751 |
1.3765 |
1.3765 |
-0.0014 |
-0.10% |
| 2024-07-03 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3765 |
1.3765 |
1.3854 |
1.3854 |
-0.0089 |
-0.64% |
| 2024-07-02 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3854 |
1.3854 |
1.3978 |
1.3978 |
-0.0124 |
-0.89% |
| 2024-07-01 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3978 |
1.3978 |
1.3877 |
1.3877 |
0.0101 |
0.73% |
| 2024-06-28 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3877 |
1.3877 |
1.3771 |
1.3771 |
0.0106 |
0.77% |
| 2024-06-27 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3771 |
1.3771 |
1.3891 |
1.3891 |
-0.0120 |
-0.86% |
| 2024-06-26 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3891 |
1.3891 |
1.3696 |
1.3696 |
0.0195 |
1.42% |
| 2024-06-25 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3696 |
1.3696 |
1.3909 |
1.3909 |
-0.0213 |
-1.53% |
| 2024-06-24 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3909 |
1.3909 |
1.4102 |
1.4102 |
-0.0193 |
-1.37% |
| 2024-06-21 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.4102 |
1.4102 |
1.4090 |
1.4090 |
0.0012 |
0.09% |
| 2024-06-20 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.4090 |
1.4090 |
1.4195 |
1.4195 |
-0.0105 |
-0.74% |
| 2024-06-19 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.4195 |
1.4195 |
1.4320 |
1.4320 |
-0.0125 |
-0.87% |
| 2024-06-18 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.4320 |
1.4320 |
1.4178 |
1.4178 |
0.0142 |
1.00% |
| 2024-06-17 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.4178 |
1.4178 |
1.4088 |
1.4088 |
0.0090 |
0.64% |
| 2024-06-14 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.4088 |
1.4088 |
1.3830 |
1.3830 |
0.0258 |
1.87% |
| 2024-06-13 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3830 |
1.3830 |
1.3756 |
1.3756 |
0.0074 |
0.54% |
| 2024-06-12 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3756 |
1.3756 |
1.3730 |
1.3730 |
0.0026 |
0.19% |
| 2024-06-11 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3730 |
1.3730 |
1.3734 |
1.3734 |
-0.0004 |
-0.03% |
| 2024-06-07 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3734 |
1.3734 |
1.3932 |
1.3932 |
-0.0198 |
-1.42% |
| 2024-06-06 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3932 |
1.3932 |
1.3883 |
1.3883 |
0.0049 |
0.35% |
| 2024-06-05 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3883 |
1.3883 |
1.3982 |
1.3982 |
-0.0099 |
-0.71% |
| 2024-06-04 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3982 |
1.3982 |
1.3835 |
1.3835 |
0.0147 |
1.06% |
| 2024-06-03 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3835 |
1.3835 |
1.3642 |
1.3642 |
0.0193 |
1.41% |
| 2024-05-31 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3642 |
1.3642 |
1.3677 |
1.3677 |
-0.0035 |
-0.26% |
| 2024-05-30 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3677 |
1.3677 |
1.3694 |
1.3694 |
-0.0017 |
-0.12% |
| 2024-05-29 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3694 |
1.3694 |
1.3621 |
1.3621 |
0.0073 |
0.54% |
| 2024-05-28 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3621 |
1.3621 |
1.3796 |
1.3796 |
-0.0175 |
-1.27% |
| 2024-05-27 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3796 |
1.3796 |
1.3683 |
1.3683 |
0.0113 |
0.83% |
| 2024-05-24 |
005251 |
銀華多元?jiǎng)恿`活配置混合 |
1.3683 |
1.3683 |
1.3891 |
1.3891 |
-0.0208 |
-1.50% |
