銀華多元回報(bào)一年持有期混合基金凈值查詢(012434)
今天最新凈值
0.7203
-0.0045 -0.6200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.7174
-0.0029 -0.4064%
- 累計(jì)凈值：0.7203
- 成立日期：2021-07-15
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：15.3322億
- 最近資產(chǎn)：11.03億
- 基金公司：銀華基金
- 基金經(jīng)理：賈鵬
今年以來銀華多元回報(bào)一年持有期混合基金凈值查詢
今年以來,銀華多元回報(bào)一年持有期混合(012434)基金累計(jì)收益率2.72%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7174 |
0.7174 |
0.7203 |
0.7203 |
-0.0029 |
-0.40% |
| 2025-05-22 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7203 |
0.7203 |
0.7248 |
0.7248 |
-0.0045 |
-0.62% |
| 2025-05-21 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7248 |
0.7248 |
0.7210 |
0.7210 |
0.0038 |
0.53% |
| 2025-05-20 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7210 |
0.7210 |
0.7152 |
0.7152 |
0.0058 |
0.81% |
| 2025-05-19 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7152 |
0.7152 |
0.7127 |
0.7127 |
0.0025 |
0.35% |
| 2025-05-16 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7127 |
0.7127 |
0.7148 |
0.7148 |
-0.0021 |
-0.29% |
| 2025-05-15 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7148 |
0.7148 |
0.7216 |
0.7216 |
-0.0068 |
-0.94% |
| 2025-05-14 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7216 |
0.7216 |
0.7164 |
0.7164 |
0.0052 |
0.73% |
| 2025-05-13 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7164 |
0.7164 |
0.7209 |
0.7209 |
-0.0045 |
-0.62% |
| 2025-05-12 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7209 |
0.7209 |
0.7096 |
0.7096 |
0.0113 |
1.59% |
|
|
| 2025-05-09 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7096 |
0.7096 |
0.7132 |
0.7132 |
-0.0036 |
-0.50% |
| 2025-05-08 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7132 |
0.7132 |
0.7113 |
0.7113 |
0.0019 |
0.27% |
| 2025-05-07 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7113 |
0.7113 |
0.7120 |
0.7120 |
-0.0007 |
-0.10% |
| 2025-05-06 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7120 |
0.7120 |
0.6995 |
0.6995 |
0.0125 |
1.79% |
| 2025-04-30 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.6995 |
0.6995 |
0.6980 |
0.6980 |
0.0015 |
0.21% |
| 2025-04-29 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.6980 |
0.6980 |
0.6945 |
0.6945 |
0.0035 |
0.50% |
| 2025-04-28 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.6945 |
0.6945 |
0.6961 |
0.6961 |
-0.0016 |
-0.23% |
| 2025-04-25 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.6961 |
0.6961 |
0.6960 |
0.6960 |
0.0001 |
0.01% |
| 2025-04-24 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.6960 |
0.6960 |
0.6990 |
0.6990 |
-0.0030 |
-0.43% |
| 2025-04-23 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.6990 |
0.6990 |
0.6942 |
0.6942 |
0.0048 |
0.69% |
| 2025-04-22 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.6942 |
0.6942 |
0.6932 |
0.6932 |
0.0010 |
0.14% |
| 2025-04-21 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.6932 |
0.6932 |
0.6880 |
0.6880 |
0.0052 |
0.76% |
| 2025-04-18 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.6880 |
0.6880 |
0.6896 |
0.6896 |
-0.0016 |
-0.23% |
| 2025-04-17 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.6896 |
0.6896 |
0.6851 |
0.6851 |
0.0045 |
0.66% |
| 2025-04-16 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.6851 |
0.6851 |
0.6905 |
0.6905 |
-0.0054 |
-0.78% |
|
|
| 2025-04-15 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.6905 |
0.6905 |
0.6916 |
0.6916 |
-0.0011 |
-0.16% |
| 2025-04-14 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.6916 |
0.6916 |
0.6839 |
0.6839 |
0.0077 |
1.13% |
| 2025-04-11 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.6839 |
0.6839 |
0.6790 |
0.6790 |
0.0049 |
0.72% |
| 2025-04-10 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.6790 |
0.6790 |
0.6654 |
0.6654 |
0.0136 |
2.04% |
| 2025-04-09 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.6654 |
0.6654 |
0.6558 |
0.6558 |
0.0096 |
1.46% |
| 2025-04-08 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.6558 |
0.6558 |
0.6475 |
0.6475 |
0.0083 |
1.28% |
| 2025-04-07 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.6475 |
0.6475 |
0.7171 |
0.7171 |
-0.0696 |
-9.71% |
| 2025-04-03 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7171 |
0.7171 |
0.7247 |
0.7247 |
-0.0076 |
-1.05% |
| 2025-04-02 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7247 |
0.7247 |
0.7255 |
0.7255 |
-0.0008 |
-0.11% |
| 2025-04-01 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7255 |
0.7255 |
0.7200 |
0.7200 |
0.0055 |
0.76% |
| 2025-03-31 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7200 |
0.7200 |
0.7296 |
0.7296 |
-0.0096 |
-1.32% |
| 2025-03-28 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7296 |
0.7296 |
0.7327 |
0.7327 |
-0.0031 |
-0.42% |
| 2025-03-27 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7327 |
0.7327 |
0.7285 |
0.7285 |
0.0042 |
0.58% |
| 2025-03-26 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7285 |
0.7285 |
0.7272 |
0.7272 |
0.0013 |
0.18% |
| 2025-03-25 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7272 |
0.7272 |
0.7389 |
0.7389 |
-0.0117 |
-1.58% |
| 2025-03-24 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7389 |
0.7389 |
0.7348 |
0.7348 |
0.0041 |
0.56% |
| 2025-03-21 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7348 |
0.7348 |
0.7498 |
0.7498 |
-0.0150 |
-2.00% |
| 2025-03-20 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7498 |
0.7498 |
0.7593 |
0.7593 |
-0.0095 |
-1.25% |
| 2025-03-19 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7593 |
0.7593 |
0.7620 |
0.7620 |
-0.0027 |
-0.35% |
| 2025-03-18 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7620 |
0.7620 |
0.7540 |
0.7540 |
0.0080 |
1.06% |
| 2025-03-17 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7540 |
0.7540 |
0.7565 |
0.7565 |
-0.0025 |
-0.33% |
| 2025-03-14 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7565 |
0.7565 |
0.7400 |
0.7400 |
0.0165 |
2.23% |
| 2025-03-13 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7400 |
0.7400 |
0.7478 |
0.7478 |
-0.0078 |
-1.04% |
| 2025-03-12 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7478 |
0.7478 |
0.7482 |
0.7482 |
-0.0004 |
-0.05% |
| 2025-03-11 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7482 |
0.7482 |
0.7452 |
0.7452 |
0.0030 |
0.40% |
| 2025-03-10 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7452 |
0.7452 |
0.7511 |
0.7511 |
-0.0059 |
-0.79% |
| 2025-03-07 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7511 |
0.7511 |
0.7509 |
0.7509 |
0.0002 |
0.03% |
| 2025-03-06 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7509 |
0.7509 |
0.7300 |
0.7300 |
0.0209 |
2.86% |
| 2025-03-05 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7300 |
0.7300 |
0.7221 |
0.7221 |
0.0079 |
1.09% |
| 2025-03-04 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7221 |
0.7221 |
0.7204 |
0.7204 |
0.0017 |
0.24% |
| 2025-03-03 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7204 |
0.7204 |
0.7195 |
0.7195 |
0.0009 |
0.13% |
| 2025-02-28 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7195 |
0.7195 |
0.7435 |
0.7435 |
-0.0240 |
-3.23% |
| 2025-02-27 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7435 |
0.7435 |
0.7452 |
0.7452 |
-0.0017 |
-0.23% |
| 2025-02-26 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7452 |
0.7452 |
0.7315 |
0.7315 |
0.0137 |
1.87% |
| 2025-02-25 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7315 |
0.7315 |
0.7399 |
0.7399 |
-0.0084 |
-1.14% |
| 2025-02-24 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7399 |
0.7399 |
0.7448 |
0.7448 |
-0.0049 |
-0.66% |
| 2025-02-21 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7448 |
0.7448 |
0.7285 |
0.7285 |
0.0163 |
2.24% |
| 2025-02-20 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7285 |
0.7285 |
0.7311 |
0.7311 |
-0.0026 |
-0.36% |
| 2025-02-19 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7311 |
0.7311 |
0.7259 |
0.7259 |
0.0052 |
0.72% |
| 2025-02-18 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7259 |
0.7259 |
0.7316 |
0.7316 |
-0.0057 |
-0.78% |
| 2025-02-17 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7316 |
0.7316 |
0.7309 |
0.7309 |
0.0007 |
0.10% |
| 2025-02-14 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7309 |
0.7309 |
0.7197 |
0.7197 |
0.0112 |
1.56% |
| 2025-02-13 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7197 |
0.7197 |
0.7249 |
0.7249 |
-0.0052 |
-0.72% |
| 2025-02-12 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7249 |
0.7249 |
0.7165 |
0.7165 |
0.0084 |
1.17% |
| 2025-02-11 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7165 |
0.7165 |
0.7189 |
0.7189 |
-0.0024 |
-0.33% |
| 2025-02-10 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7189 |
0.7189 |
0.7129 |
0.7129 |
0.0060 |
0.84% |
| 2025-02-07 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7129 |
0.7129 |
0.7055 |
0.7055 |
0.0074 |
1.05% |
| 2025-02-06 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.7055 |
0.7055 |
0.6980 |
0.6980 |
0.0075 |
1.07% |
| 2025-02-05 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.6980 |
0.6980 |
0.6990 |
0.6990 |
-0.0010 |
-0.14% |
| 2025-01-27 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.6990 |
0.6990 |
0.7020 |
0.7020 |
-0.0030 |
-0.43% |
| 2025-01-22 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.6982 |
0.6982 |
0.7017 |
0.7017 |
-0.0035 |
-0.50% |
| 2025-01-14 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.6880 |
0.6880 |
0.6731 |
0.6731 |
0.0149 |
2.21% |
| 2025-01-13 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.6731 |
0.6731 |
0.6753 |
0.6753 |
-0.0022 |
-0.33% |
| 2025-01-10 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.6753 |
0.6753 |
0.6831 |
0.6831 |
-0.0078 |
-1.14% |
| 2025-01-09 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.6831 |
0.6831 |
0.6842 |
0.6842 |
-0.0011 |
-0.16% |
| 2025-01-08 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.6842 |
0.6842 |
0.6875 |
0.6875 |
-0.0033 |
-0.48% |
| 2025-01-07 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.6875 |
0.6875 |
0.6827 |
0.6827 |
0.0048 |
0.70% |
| 2025-01-06 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.6827 |
0.6827 |
0.6838 |
0.6838 |
-0.0011 |
-0.16% |
| 2025-01-03 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.6838 |
0.6838 |
0.6877 |
0.6877 |
-0.0039 |
-0.57% |
| 2025-01-02 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.6877 |
0.6877 |
0.7019 |
0.7019 |
-0.0142 |
-2.02% |
