銀華多元機(jī)遇混合基金凈值查詢(xún)(009960)
今天最新凈值
0.5238
-0.0025 -0.4800%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.5185
-0.0053 -1.0177%
- 累計(jì)凈值：0.5238
- 成立日期：2020-09-10
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：11.6968億
- 最近資產(chǎn)：5.69億元
- 基金公司：銀華基金
- 基金經(jīng)理：賈鵬 王智偉 郭思捷
近一季銀華多元機(jī)遇混合基金凈值查詢(xún)
近一季,銀華多元機(jī)遇混合(009960)基金累計(jì)收益率-2.20%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
009960 |
銀華多元機(jī)遇混合 |
0.5199 |
0.5199 |
0.5238 |
0.5238 |
-0.0039 |
-0.74% |
| 2025-05-22 |
009960 |
銀華多元機(jī)遇混合 |
0.5238 |
0.5238 |
0.5263 |
0.5263 |
-0.0025 |
-0.48% |
| 2025-05-21 |
009960 |
銀華多元機(jī)遇混合 |
0.5263 |
0.5263 |
0.5249 |
0.5249 |
0.0014 |
0.27% |
| 2025-05-20 |
009960 |
銀華多元機(jī)遇混合 |
0.5249 |
0.5249 |
0.5204 |
0.5204 |
0.0045 |
0.86% |
| 2025-05-19 |
009960 |
銀華多元機(jī)遇混合 |
0.5204 |
0.5204 |
0.5190 |
0.5190 |
0.0014 |
0.27% |
| 2025-05-16 |
009960 |
銀華多元機(jī)遇混合 |
0.5190 |
0.5190 |
0.5213 |
0.5213 |
-0.0023 |
-0.44% |
| 2025-05-15 |
009960 |
銀華多元機(jī)遇混合 |
0.5213 |
0.5213 |
0.5252 |
0.5252 |
-0.0039 |
-0.74% |
| 2025-05-14 |
009960 |
銀華多元機(jī)遇混合 |
0.5252 |
0.5252 |
0.5214 |
0.5214 |
0.0038 |
0.73% |
| 2025-05-13 |
009960 |
銀華多元機(jī)遇混合 |
0.5214 |
0.5214 |
0.5253 |
0.5253 |
-0.0039 |
-0.74% |
| 2025-05-12 |
009960 |
銀華多元機(jī)遇混合 |
0.5253 |
0.5253 |
0.5165 |
0.5165 |
0.0088 |
1.70% |
|
|
| 2025-05-09 |
009960 |
銀華多元機(jī)遇混合 |
0.5165 |
0.5165 |
0.5198 |
0.5198 |
-0.0033 |
-0.63% |
| 2025-05-08 |
009960 |
銀華多元機(jī)遇混合 |
0.5198 |
0.5198 |
0.5182 |
0.5182 |
0.0016 |
0.31% |
| 2025-05-07 |
009960 |
銀華多元機(jī)遇混合 |
0.5182 |
0.5182 |
0.5211 |
0.5211 |
-0.0029 |
-0.56% |
| 2025-05-06 |
009960 |
銀華多元機(jī)遇混合 |
0.5211 |
0.5211 |
0.5109 |
0.5109 |
0.0102 |
2.00% |
| 2025-04-30 |
009960 |
銀華多元機(jī)遇混合 |
0.5109 |
0.5109 |
0.5073 |
0.5073 |
0.0036 |
0.71% |
| 2025-04-29 |
009960 |
銀華多元機(jī)遇混合 |
0.5073 |
0.5073 |
0.5045 |
0.5045 |
0.0028 |
0.56% |
| 2025-04-28 |
009960 |
銀華多元機(jī)遇混合 |
0.5045 |
0.5045 |
0.5054 |
0.5054 |
-0.0009 |
-0.18% |
| 2025-04-25 |
009960 |
銀華多元機(jī)遇混合 |
0.5054 |
0.5054 |
0.5042 |
0.5042 |
0.0012 |
0.24% |
| 2025-04-24 |
009960 |
銀華多元機(jī)遇混合 |
0.5042 |
0.5042 |
0.5064 |
0.5064 |
-0.0022 |
-0.43% |
| 2025-04-23 |
009960 |
銀華多元機(jī)遇混合 |
0.5064 |
0.5064 |
0.5006 |
0.5006 |
0.0058 |
1.16% |
| 2025-04-22 |
009960 |
銀華多元機(jī)遇混合 |
0.5006 |
0.5006 |
0.5007 |
0.5007 |
-0.0001 |
-0.02% |
| 2025-04-21 |
009960 |
銀華多元機(jī)遇混合 |
0.5007 |
0.5007 |
0.4951 |
0.4951 |
0.0056 |
1.13% |
| 2025-04-18 |
009960 |
銀華多元機(jī)遇混合 |
0.4951 |
0.4951 |
0.4956 |
0.4956 |
-0.0005 |
-0.10% |
| 2025-04-17 |
009960 |
銀華多元機(jī)遇混合 |
0.4956 |
0.4956 |
0.4914 |
0.4914 |
0.0042 |
0.85% |
| 2025-04-16 |
009960 |
銀華多元機(jī)遇混合 |
0.4914 |
0.4914 |
0.4993 |
0.4993 |
-0.0079 |
-1.58% |
|
|
| 2025-04-15 |
009960 |
銀華多元機(jī)遇混合 |
0.4993 |
0.4993 |
0.4997 |
0.4997 |
-0.0004 |
-0.08% |
| 2025-04-14 |
009960 |
銀華多元機(jī)遇混合 |
0.4997 |
0.4997 |
0.4926 |
0.4926 |
0.0071 |
1.44% |
| 2025-04-11 |
009960 |
銀華多元機(jī)遇混合 |
0.4926 |
0.4926 |
0.4890 |
0.4890 |
0.0036 |
0.74% |
| 2025-04-10 |
009960 |
銀華多元機(jī)遇混合 |
0.4890 |
0.4890 |
0.4773 |
0.4773 |
0.0117 |
2.45% |
| 2025-04-09 |
009960 |
銀華多元機(jī)遇混合 |
0.4773 |
0.4773 |
0.4687 |
0.4687 |
0.0086 |
1.83% |
| 2025-04-08 |
009960 |
銀華多元機(jī)遇混合 |
0.4687 |
0.4687 |
0.4644 |
0.4644 |
0.0043 |
0.93% |
| 2025-04-07 |
009960 |
銀華多元機(jī)遇混合 |
0.4644 |
0.4644 |
0.5208 |
0.5208 |
-0.0564 |
-10.83% |
| 2025-04-03 |
009960 |
銀華多元機(jī)遇混合 |
0.5208 |
0.5208 |
0.5298 |
0.5298 |
-0.0090 |
-1.70% |
| 2025-04-02 |
009960 |
銀華多元機(jī)遇混合 |
0.5298 |
0.5298 |
0.5277 |
0.5277 |
0.0021 |
0.40% |
| 2025-04-01 |
009960 |
銀華多元機(jī)遇混合 |
0.5277 |
0.5277 |
0.5243 |
0.5243 |
0.0034 |
0.65% |
| 2025-03-31 |
009960 |
銀華多元機(jī)遇混合 |
0.5243 |
0.5243 |
0.5296 |
0.5296 |
-0.0053 |
-1.00% |
| 2025-03-28 |
009960 |
銀華多元機(jī)遇混合 |
0.5296 |
0.5296 |
0.5325 |
0.5325 |
-0.0029 |
-0.54% |
| 2025-03-27 |
009960 |
銀華多元機(jī)遇混合 |
0.5325 |
0.5325 |
0.5290 |
0.5290 |
0.0035 |
0.66% |
| 2025-03-26 |
009960 |
銀華多元機(jī)遇混合 |
0.5290 |
0.5290 |
0.5282 |
0.5282 |
0.0008 |
0.15% |
| 2025-03-25 |
009960 |
銀華多元機(jī)遇混合 |
0.5282 |
0.5282 |
0.5370 |
0.5370 |
-0.0088 |
-1.64% |
| 2025-03-24 |
009960 |
銀華多元機(jī)遇混合 |
0.5370 |
0.5370 |
0.5335 |
0.5335 |
0.0035 |
0.66% |
| 2025-03-21 |
009960 |
銀華多元機(jī)遇混合 |
0.5335 |
0.5335 |
0.5457 |
0.5457 |
-0.0122 |
-2.24% |
| 2025-03-20 |
009960 |
銀華多元機(jī)遇混合 |
0.5457 |
0.5457 |
0.5529 |
0.5529 |
-0.0072 |
-1.30% |
| 2025-03-19 |
009960 |
銀華多元機(jī)遇混合 |
0.5529 |
0.5529 |
0.5567 |
0.5567 |
-0.0038 |
-0.68% |
| 2025-03-18 |
009960 |
銀華多元機(jī)遇混合 |
0.5567 |
0.5567 |
0.5495 |
0.5495 |
0.0072 |
1.31% |
| 2025-03-17 |
009960 |
銀華多元機(jī)遇混合 |
0.5495 |
0.5495 |
0.5493 |
0.5493 |
0.0002 |
0.04% |
| 2025-03-14 |
009960 |
銀華多元機(jī)遇混合 |
0.5493 |
0.5493 |
0.5339 |
0.5339 |
0.0154 |
2.88% |
| 2025-03-13 |
009960 |
銀華多元機(jī)遇混合 |
0.5339 |
0.5339 |
0.5388 |
0.5388 |
-0.0049 |
-0.91% |
| 2025-03-12 |
009960 |
銀華多元機(jī)遇混合 |
0.5388 |
0.5388 |
0.5392 |
0.5392 |
-0.0004 |
-0.07% |
| 2025-03-11 |
009960 |
銀華多元機(jī)遇混合 |
0.5392 |
0.5392 |
0.5359 |
0.5359 |
0.0033 |
0.62% |
| 2025-03-10 |
009960 |
銀華多元機(jī)遇混合 |
0.5359 |
0.5359 |
0.5385 |
0.5385 |
-0.0026 |
-0.48% |
| 2025-03-07 |
009960 |
銀華多元機(jī)遇混合 |
0.5385 |
0.5385 |
0.5382 |
0.5382 |
0.0003 |
0.06% |
| 2025-03-06 |
009960 |
銀華多元機(jī)遇混合 |
0.5382 |
0.5382 |
0.5243 |
0.5243 |
0.0139 |
2.65% |
| 2025-03-05 |
009960 |
銀華多元機(jī)遇混合 |
0.5243 |
0.5243 |
0.5166 |
0.5166 |
0.0077 |
1.49% |
| 2025-03-04 |
009960 |
銀華多元機(jī)遇混合 |
0.5166 |
0.5166 |
0.5142 |
0.5142 |
0.0024 |
0.47% |
| 2025-03-03 |
009960 |
銀華多元機(jī)遇混合 |
0.5142 |
0.5142 |
0.5159 |
0.5159 |
-0.0017 |
-0.33% |
| 2025-02-28 |
009960 |
銀華多元機(jī)遇混合 |
0.5159 |
0.5159 |
0.5350 |
0.5350 |
-0.0191 |
-3.57% |
| 2025-02-27 |
009960 |
銀華多元機(jī)遇混合 |
0.5350 |
0.5350 |
0.5351 |
0.5351 |
-0.0001 |
-0.02% |
| 2025-02-26 |
009960 |
銀華多元機(jī)遇混合 |
0.5351 |
0.5351 |
0.5248 |
0.5248 |
0.0103 |
1.96% |
| 2025-02-25 |
009960 |
銀華多元機(jī)遇混合 |
0.5248 |
0.5248 |
0.5316 |
0.5316 |
-0.0068 |
-1.28% |
| 2025-02-24 |
009960 |
銀華多元機(jī)遇混合 |
0.5316 |
0.5316 |
0.5356 |
0.5356 |
-0.0040 |
-0.75% |
