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
1.5230
-0.0059 -0.39%
2026-09-16
盘中实时估值(仅供参考)
1.8258
-0.0059 -0.3230%
2026-03-24 15:39:58
- 累计净值：1.5230
- 成立日期：2017-08-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2710亿
- 最近资产：1.55亿元
- 基金公司：银华基金
- 基金经理：苏静然
近一年银华明择多策略定期开放混合|银华明择基金净值查询
近一年,银华明择多策略定期开放混合(501038)基金累计收益率-24.68%
| 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 |
| 2026-09-16 |
501038 |
银华明择多策略定期开放混合 |
1.5211 |
1.5211 |
1.5230 |
1.5230 |
-0.0019 |
-0.12% |
| 2026-09-15 |
501038 |
银华明择多策略定期开放混合 |
1.5230 |
1.5230 |
1.5289 |
1.5289 |
-0.0059 |
-0.39% |
| 2026-09-14 |
501038 |
银华明择多策略定期开放混合 |
1.5289 |
1.5289 |
1.5237 |
1.5237 |
0.0052 |
0.34% |
| 2026-09-11 |
501038 |
银华明择多策略定期开放混合 |
1.5237 |
1.5237 |
1.5317 |
1.5317 |
-0.0080 |
-0.52% |
| 2026-09-10 |
501038 |
银华明择多策略定期开放混合 |
1.5317 |
1.5317 |
1.5364 |
1.5364 |
-0.0047 |
-0.31% |
| 2026-09-09 |
501038 |
银华明择多策略定期开放混合 |
1.5364 |
1.5364 |
1.5359 |
1.5359 |
0.0005 |
0.03% |
| 2026-09-08 |
501038 |
银华明择多策略定期开放混合 |
1.5359 |
1.5359 |
1.5411 |
1.5411 |
-0.0052 |
-0.34% |
| 2026-09-07 |
501038 |
银华明择多策略定期开放混合 |
1.5411 |
1.5411 |
1.5340 |
1.5340 |
0.0071 |
0.46% |
| 2026-09-04 |
501038 |
银华明择多策略定期开放混合 |
1.5340 |
1.5340 |
1.5371 |
1.5371 |
-0.0031 |
-0.20% |
| 2026-09-03 |
501038 |
银华明择多策略定期开放混合 |
1.5371 |
1.5371 |
1.5300 |
1.5300 |
0.0071 |
0.46% |
|
|
| 2026-09-02 |
501038 |
银华明择多策略定期开放混合 |
1.5300 |
1.5300 |
1.5447 |
1.5447 |
-0.0147 |
-0.95% |
| 2026-09-01 |
501038 |
银华明择多策略定期开放混合 |
1.5447 |
1.5447 |
1.5435 |
1.5435 |
0.0012 |
0.08% |
| 2026-08-31 |
501038 |
银华明择多策略定期开放混合 |
1.5435 |
1.5435 |
1.5458 |
1.5458 |
-0.0023 |
-0.15% |
| 2026-08-28 |
501038 |
银华明择多策略定期开放混合 |
1.5458 |
1.5458 |
1.5512 |
1.5512 |
-0.0054 |
-0.35% |
| 2026-08-27 |
501038 |
银华明择多策略定期开放混合 |
1.5512 |
1.5512 |
1.5410 |
1.5410 |
0.0102 |
0.66% |
| 2026-08-26 |
501038 |
银华明择多策略定期开放混合 |
1.5410 |
1.5410 |
1.5372 |
1.5372 |
0.0038 |
0.25% |
| 2026-08-25 |
501038 |
银华明择多策略定期开放混合 |
1.5372 |
1.5372 |
1.5315 |
1.5315 |
0.0057 |
0.37% |
| 2026-08-24 |
501038 |
银华明择多策略定期开放混合 |
1.5315 |
1.5315 |
1.5482 |
1.5482 |
-0.0167 |
-1.08% |
| 2026-08-21 |
501038 |
银华明择多策略定期开放混合 |
1.5482 |
1.5482 |
1.5531 |
1.5531 |
-0.0049 |
-0.32% |
| 2026-08-20 |
501038 |
银华明择多策略定期开放混合 |
1.5531 |
1.5531 |
1.5507 |
1.5507 |
0.0024 |
0.15% |
| 2026-08-19 |
501038 |
银华明择多策略定期开放混合 |
1.5507 |
1.5507 |
1.5836 |
1.5836 |
-0.0329 |
-2.08% |
| 2026-08-18 |
501038 |
银华明择多策略定期开放混合 |
1.5836 |
1.5836 |
1.5717 |
1.5717 |
0.0119 |
0.76% |
| 2026-08-17 |
501038 |
银华明择多策略定期开放混合 |
1.5717 |
1.5717 |
1.5469 |
1.5469 |
0.0248 |
1.60% |
| 2026-08-14 |
501038 |
银华明择多策略定期开放混合 |
1.5469 |
1.5469 |
1.5427 |
1.5427 |
0.0042 |
0.27% |
| 2026-08-13 |
501038 |
银华明择多策略定期开放混合 |
1.5427 |
1.5427 |
1.5462 |
1.5462 |
-0.0035 |
-0.23% |
|
|
| 2026-08-12 |
501038 |
银华明择多策略定期开放混合 |
1.5462 |
1.5462 |
1.5421 |
1.5421 |
0.0041 |
0.27% |
| 2026-08-11 |
501038 |
银华明择多策略定期开放混合 |
1.5421 |
1.5421 |
1.5437 |
1.5437 |
-0.0016 |
-0.10% |
| 2026-08-10 |
501038 |
银华明择多策略定期开放混合 |
1.5437 |
1.5437 |
1.5391 |
1.5391 |
0.0046 |
0.30% |
| 2026-08-07 |
501038 |
银华明择多策略定期开放混合 |
1.5391 |
1.5391 |
1.5388 |
1.5388 |
0.0003 |
0.02% |
| 2026-08-06 |
501038 |
银华明择多策略定期开放混合 |
1.5388 |
1.5388 |
1.5407 |
1.5407 |
-0.0019 |
-0.12% |
| 2026-08-05 |
501038 |
银华明择多策略定期开放混合 |
1.5407 |
1.5407 |
1.5396 |
1.5396 |
0.0011 |
0.07% |
| 2026-08-04 |
501038 |
银华明择多策略定期开放混合 |
1.5396 |
1.5396 |
1.5197 |
1.5197 |
0.0199 |
1.31% |
| 2026-08-03 |
501038 |
银华明择多策略定期开放混合 |
1.5197 |
1.5197 |
1.5238 |
1.5238 |
-0.0041 |
-0.27% |
| 2026-07-31 |
501038 |
银华明择多策略定期开放混合 |
1.5238 |
1.5238 |
1.5108 |
1.5108 |
0.0130 |
0.86% |
| 2026-07-30 |
501038 |
银华明择多策略定期开放混合 |
1.5108 |
1.5108 |
1.5385 |
1.5385 |
-0.0277 |
-1.80% |
| 2026-07-29 |
501038 |
银华明择多策略定期开放混合 |
1.5385 |
1.5385 |
1.5170 |
1.5170 |
0.0215 |
1.42% |
| 2026-07-28 |
501038 |
银华明择多策略定期开放混合 |
1.5170 |
1.5170 |
1.5670 |
1.5670 |
-0.0500 |
-3.19% |
| 2026-07-27 |
501038 |
银华明择多策略定期开放混合 |
1.5670 |
1.5670 |
1.5450 |
1.5450 |
0.0220 |
1.42% |
| 2026-07-24 |
501038 |
银华明择多策略定期开放混合 |
1.5450 |
1.5450 |
1.5628 |
1.5628 |
-0.0178 |
-1.14% |
| 2026-07-23 |
501038 |
银华明择多策略定期开放混合 |
1.5628 |
1.5628 |
1.5644 |
1.5644 |
-0.0016 |
-0.10% |
| 2026-07-22 |
501038 |
银华明择多策略定期开放混合 |
1.5644 |
1.5644 |
1.5925 |
1.5925 |
-0.0281 |
-1.76% |
| 2026-07-21 |
501038 |
银华明择多策略定期开放混合 |
1.5925 |
1.5925 |
1.5551 |
1.5551 |
0.0374 |
2.40% |
| 2026-07-20 |
501038 |
银华明择多策略定期开放混合 |
1.5551 |
1.5551 |
1.5483 |
1.5483 |
0.0068 |
0.44% |
| 2026-07-17 |
501038 |
银华明择多策略定期开放混合 |
1.5483 |
1.5483 |
1.6147 |
1.6147 |
-0.0664 |
-4.11% |
| 2026-07-16 |
501038 |
银华明择多策略定期开放混合 |
1.6147 |
1.6147 |
1.6355 |
1.6355 |
-0.0208 |
-1.27% |
| 2026-07-15 |
501038 |
银华明择多策略定期开放混合 |
1.6355 |
1.6355 |
1.6393 |
1.6393 |
-0.0038 |
-0.23% |
| 2026-07-14 |
501038 |
银华明择多策略定期开放混合 |
1.6393 |
1.6393 |
1.5998 |
1.5998 |
0.0395 |
2.47% |
| 2026-07-13 |
501038 |
银华明择多策略定期开放混合 |
1.5998 |
1.5998 |
1.6201 |
1.6201 |
-0.0203 |
-1.25% |
| 2026-07-10 |
501038 |
银华明择多策略定期开放混合 |
1.6201 |
1.6201 |
1.6558 |
1.6558 |
-0.0357 |
-2.16% |
| 2026-07-09 |
501038 |
银华明择多策略定期开放混合 |
1.6558 |
1.6558 |
1.6283 |
1.6283 |
0.0275 |
1.69% |
| 2026-07-08 |
501038 |
银华明择多策略定期开放混合 |
1.6283 |
1.6283 |
1.6406 |
1.6406 |
-0.0123 |
-0.75% |
| 2026-07-07 |
501038 |
银华明择多策略定期开放混合 |
1.6406 |
1.6406 |
1.6493 |
1.6493 |
-0.0087 |
-0.53% |
| 2026-07-06 |
501038 |
银华明择多策略定期开放混合 |
1.6493 |
1.6493 |
1.6670 |
1.6670 |
-0.0177 |
-1.06% |
| 2026-07-03 |
501038 |
银华明择多策略定期开放混合 |
1.6670 |
1.6670 |
1.6540 |
1.6540 |
0.0130 |
0.79% |
| 2026-07-02 |
501038 |
银华明择多策略定期开放混合 |
1.6540 |
1.6540 |
1.7092 |
1.7092 |
-0.0552 |
-3.23% |
| 2026-07-01 |
501038 |
银华明择多策略定期开放混合 |
1.7092 |
1.7092 |
1.7369 |
1.7369 |
-0.0277 |
-1.59% |
| 2026-06-30 |
501038 |
银华明择多策略定期开放混合 |
1.7369 |
1.7369 |
1.7150 |
1.7150 |
0.0219 |
1.28% |
| 2026-06-29 |
501038 |
银华明择多策略定期开放混合 |
1.7150 |
1.7150 |
1.7342 |
1.7342 |
-0.0192 |
-1.11% |
| 2026-06-26 |
501038 |
银华明择多策略定期开放混合 |
1.7342 |
1.7342 |
1.7800 |
1.7800 |
-0.0458 |
-2.57% |
| 2026-06-25 |
501038 |
银华明择多策略定期开放混合 |
1.7800 |
1.7800 |
1.7453 |
1.7453 |
0.0347 |
1.99% |
| 2026-06-24 |
501038 |
银华明择多策略定期开放混合 |
1.7453 |
1.7453 |
1.7283 |
1.7283 |
0.0170 |
0.98% |
| 2026-06-23 |
501038 |
银华明择多策略定期开放混合 |
1.7283 |
1.7283 |
1.7676 |
1.7676 |
-0.0393 |
-2.22% |
| 2026-06-22 |
501038 |
银华明择多策略定期开放混合 |
1.7676 |
1.7676 |
1.7530 |
1.7530 |
0.0146 |
0.83% |
| 2026-06-18 |
501038 |
银华明择多策略定期开放混合 |
1.7530 |
1.7530 |
1.7231 |
1.7231 |
0.0299 |
1.74% |
| 2026-06-17 |
501038 |
银华明择多策略定期开放混合 |
1.7231 |
1.7231 |
1.7155 |
1.7155 |
0.0076 |
0.44% |
| 2026-06-16 |
501038 |
银华明择多策略定期开放混合 |
1.7155 |
1.7155 |
1.7151 |
1.7151 |
0.0004 |
0.02% |
| 2026-06-15 |
501038 |
银华明择多策略定期开放混合 |
1.7151 |
1.7151 |
1.6794 |
1.6794 |
0.0357 |
2.13% |
| 2026-06-12 |
501038 |
银华明择多策略定期开放混合 |
1.6794 |
1.6794 |
1.6636 |
1.6636 |
0.0158 |
0.95% |
| 2026-06-11 |
501038 |
银华明择多策略定期开放混合 |
1.6636 |
1.6636 |
1.6731 |
1.6731 |
-0.0095 |
-0.57% |
| 2026-06-10 |
501038 |
银华明择多策略定期开放混合 |
1.6731 |
1.6731 |
1.6891 |
1.6891 |
-0.0160 |
-0.95% |
| 2026-06-09 |
501038 |
银华明择多策略定期开放混合 |
1.6891 |
1.6891 |
1.6699 |
1.6699 |
0.0192 |
1.15% |
| 2026-06-08 |
501038 |
银华明择多策略定期开放混合 |
1.6699 |
1.6699 |
1.6877 |
1.6877 |
-0.0178 |
-1.05% |
| 2026-06-05 |
501038 |
银华明择多策略定期开放混合 |
1.6877 |
1.6877 |
1.7010 |
1.7010 |
-0.0133 |
-0.78% |
| 2026-06-04 |
501038 |
银华明择多策略定期开放混合 |
1.7010 |
1.7010 |
1.7105 |
1.7105 |
-0.0095 |
-0.56% |
| 2026-06-03 |
501038 |
银华明择多策略定期开放混合 |
1.7105 |
1.7105 |
1.7230 |
1.7230 |
-0.0125 |
-0.73% |
| 2026-06-02 |
501038 |
银华明择多策略定期开放混合 |
1.7230 |
1.7230 |
1.7261 |
1.7261 |
-0.0031 |
-0.18% |
| 2026-06-01 |
501038 |
银华明择多策略定期开放混合 |
1.7261 |
1.7261 |
1.7118 |
1.7118 |
0.0143 |
0.84% |
| 2026-05-29 |
501038 |
银华明择多策略定期开放混合 |
1.7118 |
1.7118 |
1.7287 |
1.7287 |
-0.0169 |
-0.98% |
| 2026-05-28 |
501038 |
银华明择多策略定期开放混合 |
1.7287 |
1.7287 |
1.7250 |
1.7250 |
0.0037 |
0.21% |
| 2026-05-27 |
501038 |
银华明择多策略定期开放混合 |
1.7250 |
1.7250 |
1.7382 |
1.7382 |
-0.0132 |
-0.76% |
| 2026-05-26 |
501038 |
银华明择多策略定期开放混合 |
1.7382 |
1.7382 |
1.7299 |
1.7299 |
0.0083 |
0.48% |
| 2026-05-25 |
501038 |
银华明择多策略定期开放混合 |
1.7299 |
1.7299 |
1.7307 |
1.7307 |
-0.0008 |
-0.05% |
| 2026-05-22 |
501038 |
银华明择多策略定期开放混合 |
1.7307 |
1.7307 |
1.7204 |
1.7204 |
0.0103 |
0.60% |
| 2026-05-21 |
501038 |
银华明择多策略定期开放混合 |
1.7204 |
1.7204 |
1.7353 |
1.7353 |
-0.0149 |
-0.86% |
| 2026-05-20 |
501038 |
银华明择多策略定期开放混合 |
1.7353 |
1.7353 |
1.7364 |
1.7364 |
-0.0011 |
-0.06% |
| 2026-05-19 |
501038 |
银华明择多策略定期开放混合 |
1.7364 |
1.7364 |
1.7366 |
1.7366 |
-0.0002 |
-0.01% |
| 2026-05-18 |
501038 |
银华明择多策略定期开放混合 |
1.7366 |
1.7366 |
1.7646 |
1.7646 |
-0.0280 |
-1.61% |
| 2026-05-15 |
501038 |
银华明择多策略定期开放混合 |
1.7646 |
1.7646 |
1.7734 |
1.7734 |
-0.0088 |
-0.50% |
| 2026-05-14 |
501038 |
银华明择多策略定期开放混合 |
1.7734 |
1.7734 |
1.7967 |
1.7967 |
-0.0233 |
-1.30% |
| 2026-05-13 |
501038 |
银华明择多策略定期开放混合 |
1.7967 |
1.7967 |
1.7971 |
1.7971 |
-0.0004 |
-0.02% |
| 2026-05-12 |
501038 |
银华明择多策略定期开放混合 |
1.7971 |
1.7971 |
1.8127 |
1.8127 |
-0.0156 |
-0.86% |
| 2026-05-11 |
501038 |
银华明择多策略定期开放混合 |
1.8127 |
1.8127 |
1.7953 |
1.7953 |
0.0174 |
0.97% |
| 2026-05-08 |
501038 |
银华明择多策略定期开放混合 |
1.7953 |
1.7953 |
1.8039 |
1.8039 |
-0.0086 |
-0.48% |
| 2026-04-30 |
501038 |
银华明择多策略定期开放混合 |
1.7939 |
1.7939 |
1.8038 |
1.8038 |
-0.0099 |
-0.55% |
| 2026-04-29 |
501038 |
银华明择多策略定期开放混合 |
1.8038 |
1.8038 |
1.7889 |
1.7889 |
0.0149 |
0.83% |
| 2026-04-28 |
501038 |
银华明择多策略定期开放混合 |
1.7889 |
1.7889 |
1.7854 |
1.7854 |
0.0035 |
0.20% |
| 2026-04-27 |
501038 |
银华明择多策略定期开放混合 |
1.7854 |
1.7854 |
1.7918 |
1.7918 |
-0.0064 |
-0.36% |
| 2026-04-24 |
501038 |
银华明择多策略定期开放混合 |
1.7918 |
1.7918 |
1.7953 |
1.7953 |
-0.0035 |
-0.19% |
| 2026-04-23 |
501038 |
银华明择多策略定期开放混合 |
1.7953 |
1.7953 |
1.7994 |
1.7994 |
-0.0041 |
-0.23% |
| 2026-04-22 |
501038 |
银华明择多策略定期开放混合 |
1.7994 |
1.7994 |
1.7993 |
1.7993 |
0.0001 |
0.01% |
| 2026-04-21 |
501038 |
银华明择多策略定期开放混合 |
1.7993 |
1.7993 |
1.8009 |
1.8009 |
-0.0016 |
-0.09% |
| 2026-04-20 |
501038 |
银华明择多策略定期开放混合 |
1.8009 |
1.8009 |
1.8035 |
1.8035 |
-0.0026 |
-0.14% |
| 2026-04-17 |
501038 |
银华明择多策略定期开放混合 |
1.8035 |
1.8035 |
1.8110 |
1.8110 |
-0.0075 |
-0.41% |
| 2026-04-16 |
501038 |
银华明择多策略定期开放混合 |
1.8110 |
1.8110 |
1.7884 |
1.7884 |
0.0226 |
1.26% |
| 2026-04-15 |
501038 |
银华明择多策略定期开放混合 |
1.7884 |
1.7884 |
1.7802 |
1.7802 |
0.0082 |
0.46% |
| 2026-04-14 |
501038 |
银华明择多策略定期开放混合 |
1.7802 |
1.7802 |
1.7772 |
1.7772 |
0.0030 |
0.17% |
| 2026-04-13 |
501038 |
银华明择多策略定期开放混合 |
1.7772 |
1.7772 |
1.7969 |
1.7969 |
-0.0197 |
-1.10% |
| 2026-04-10 |
501038 |
银华明择多策略定期开放混合 |
1.7969 |
1.7969 |
1.7859 |
1.7859 |
0.0110 |
0.62% |
| 2026-04-09 |
501038 |
银华明择多策略定期开放混合 |
1.7859 |
1.7859 |
1.7922 |
1.7922 |
-0.0063 |
-0.35% |
| 2026-04-08 |
501038 |
银华明择多策略定期开放混合 |
1.7922 |
1.7922 |
1.7418 |
1.7418 |
0.0504 |
2.89% |
| 2026-04-07 |
501038 |
银华明择多策略定期开放混合 |
1.7418 |
1.7418 |
1.7474 |
1.7474 |
-0.0056 |
-0.32% |
| 2026-04-03 |
501038 |
银华明择多策略定期开放混合 |
1.7474 |
1.7474 |
1.7606 |
1.7606 |
-0.0132 |
-0.75% |
| 2026-04-02 |
501038 |
银华明择多策略定期开放混合 |
1.7606 |
1.7606 |
1.7724 |
1.7724 |
-0.0118 |
-0.67% |
| 2026-04-01 |
501038 |
银华明择多策略定期开放混合 |
1.7724 |
1.7724 |
1.7478 |
1.7478 |
0.0246 |
1.41% |
| 2026-03-31 |
501038 |
银华明择多策略定期开放混合 |
1.7478 |
1.7478 |
1.7565 |
1.7565 |
-0.0087 |
-0.50% |
| 2026-03-30 |
501038 |
银华明择多策略定期开放混合 |
1.7565 |
1.7565 |
1.7644 |
1.7644 |
-0.0079 |
-0.45% |
| 2026-03-27 |
501038 |
银华明择多策略定期开放混合 |
1.7644 |
1.7644 |
1.7545 |
1.7545 |
0.0099 |
0.56% |
| 2026-03-26 |
501038 |
银华明择多策略定期开放混合 |
1.7545 |
1.7545 |
1.7746 |
1.7746 |
-0.0201 |
-1.13% |
| 2026-03-25 |
501038 |
银华明择多策略定期开放混合 |
1.7746 |
1.7746 |
1.7575 |
1.7575 |
0.0171 |
0.97% |
| 2026-03-24 |
501038 |
银华明择多策略定期开放混合 |
1.7575 |
1.7575 |
1.7436 |
1.7436 |
0.0139 |
0.80% |
| 2026-03-23 |
501038 |
银华明择多策略定期开放混合 |
1.7436 |
1.7436 |
1.7861 |
1.7861 |
-0.0425 |
-2.38% |
| 2026-03-20 |
501038 |
银华明择多策略定期开放混合 |
1.7861 |
1.7861 |
1.7862 |
1.7862 |
-0.0001 |
-0.01% |
| 2026-03-19 |
501038 |
银华明择多策略定期开放混合 |
1.7862 |
1.7862 |
1.8183 |
1.8183 |
-0.0321 |
-1.77% |
| 2026-03-18 |
501038 |
银华明择多策略定期开放混合 |
1.8183 |
1.8183 |
1.8317 |
1.8317 |
-0.0134 |
-0.73% |
| 2026-03-17 |
501038 |
银华明择多策略定期开放混合 |
1.8317 |
1.8317 |
1.8482 |
1.8482 |
-0.0165 |
-0.89% |
| 2026-03-16 |
501038 |
银华明择多策略定期开放混合 |
1.8482 |
1.8482 |
1.8710 |
1.8710 |
-0.0228 |
-1.22% |
| 2026-03-13 |
501038 |
银华明择多策略定期开放混合 |
1.8710 |
1.8710 |
1.8613 |
1.8613 |
0.0097 |
0.52% |
| 2026-03-12 |
501038 |
银华明择多策略定期开放混合 |
1.8613 |
1.8613 |
1.8592 |
1.8592 |
0.0021 |
0.11% |
| 2026-03-11 |
501038 |
银华明择多策略定期开放混合 |
1.8592 |
1.8592 |
1.8450 |
1.8450 |
0.0142 |
0.77% |
| 2026-03-10 |
501038 |
银华明择多策略定期开放混合 |
1.8450 |
1.8450 |
1.8262 |
1.8262 |
0.0188 |
1.03% |
| 2026-03-09 |
501038 |
银华明择多策略定期开放混合 |
1.8262 |
1.8262 |
1.8635 |
1.8635 |
-0.0373 |
-2.00% |
| 2026-03-06 |
501038 |
银华明择多策略定期开放混合 |
1.8635 |
1.8635 |
1.8456 |
1.8456 |
0.0179 |
0.97% |
| 2026-03-05 |
501038 |
银华明择多策略定期开放混合 |
1.8456 |
1.8456 |
1.8534 |
1.8534 |
-0.0078 |
-0.42% |
| 2026-03-04 |
501038 |
银华明择多策略定期开放混合 |
1.8534 |
1.8534 |
1.8578 |
1.8578 |
-0.0044 |
-0.24% |
| 2026-03-03 |
501038 |
银华明择多策略定期开放混合 |
1.8578 |
1.8578 |
1.8842 |
1.8842 |
-0.0264 |
-1.40% |
| 2026-03-02 |
501038 |
银华明择多策略定期开放混合 |
1.8842 |
1.8842 |
1.9082 |
1.9082 |
-0.0240 |
-1.26% |
| 2026-02-27 |
501038 |
银华明择多策略定期开放混合 |
1.9082 |
1.9082 |
1.8975 |
1.8975 |
0.0107 |
0.56% |
| 2026-02-26 |
501038 |
银华明择多策略定期开放混合 |
1.8975 |
1.8975 |
1.9085 |
1.9085 |
-0.0110 |
-0.58% |
| 2026-02-25 |
501038 |
银华明择多策略定期开放混合 |
1.9085 |
1.9085 |
1.9007 |
1.9007 |
0.0078 |
0.41% |
| 2026-02-24 |
501038 |
银华明择多策略定期开放混合 |
1.9007 |
1.9007 |
1.8768 |
1.8768 |
0.0239 |
1.27% |
| 2026-02-13 |
501038 |
银华明择多策略定期开放混合 |
1.8768 |
1.8768 |
1.8949 |
1.8949 |
-0.0181 |
-0.96% |
| 2026-02-12 |
501038 |
银华明择多策略定期开放混合 |
1.8949 |
1.8949 |
1.9084 |
1.9084 |
-0.0135 |
-0.71% |
| 2026-02-11 |
501038 |
银华明择多策略定期开放混合 |
1.9084 |
1.9084 |
1.9089 |
1.9089 |
-0.0005 |
-0.03% |
| 2026-02-10 |
501038 |
银华明择多策略定期开放混合 |
1.9089 |
1.9089 |
1.9058 |
1.9058 |
0.0031 |
0.16% |
| 2026-02-09 |
501038 |
银华明择多策略定期开放混合 |
1.9058 |
1.9058 |
1.9008 |
1.9008 |
0.0050 |
0.26% |
| 2026-02-06 |
501038 |
银华明择多策略定期开放混合 |
1.9008 |
1.9008 |
1.9077 |
1.9077 |
-0.0069 |
-0.36% |
| 2026-02-05 |
501038 |
银华明择多策略定期开放混合 |
1.9077 |
1.9077 |
1.9018 |
1.9018 |
0.0059 |
0.31% |
| 2026-02-04 |
501038 |
银华明择多策略定期开放混合 |
1.9018 |
1.9018 |
1.8822 |
1.8822 |
0.0196 |
1.04% |
| 2026-02-03 |
501038 |
银华明择多策略定期开放混合 |
1.8822 |
1.8822 |
1.8570 |
1.8570 |
0.0252 |
1.36% |
| 2026-02-02 |
501038 |
银华明择多策略定期开放混合 |
1.8570 |
1.8570 |
1.8832 |
1.8832 |
-0.0262 |
-1.39% |
| 2026-01-30 |
501038 |
银华明择多策略定期开放混合 |
1.8832 |
1.8832 |
1.8892 |
1.8892 |
-0.0060 |
-0.32% |
| 2026-01-29 |
501038 |
银华明择多策略定期开放混合 |
1.8892 |
1.8892 |
1.8957 |
1.8957 |
-0.0065 |
-0.34% |
| 2026-01-28 |
501038 |
银华明择多策略定期开放混合 |
1.8957 |
1.8957 |
1.8981 |
1.8981 |
-0.0024 |
-0.13% |
| 2026-01-27 |
501038 |
银华明择多策略定期开放混合 |
1.8981 |
1.8981 |
1.9028 |
1.9028 |
-0.0047 |
-0.25% |
| 2026-01-26 |
501038 |
银华明择多策略定期开放混合 |
1.9028 |
1.9028 |
1.9156 |
1.9156 |
-0.0128 |
-0.67% |
| 2026-01-23 |
501038 |
银华明择多策略定期开放混合 |
1.9156 |
1.9156 |
1.9051 |
1.9051 |
0.0105 |
0.55% |
| 2026-01-22 |
501038 |
银华明择多策略定期开放混合 |
1.9051 |
1.9051 |
1.9060 |
1.9060 |
-0.0009 |
-0.05% |
| 2026-01-21 |
501038 |
银华明择多策略定期开放混合 |
1.9060 |
1.9060 |
1.9091 |
1.9091 |
-0.0031 |
-0.16% |
| 2026-01-20 |
501038 |
银华明择多策略定期开放混合 |
1.9091 |
1.9091 |
1.9039 |
1.9039 |
0.0052 |
0.27% |
| 2026-01-19 |
501038 |
银华明择多策略定期开放混合 |
1.9039 |
1.9039 |
1.8847 |
1.8847 |
0.0192 |
1.02% |
| 2026-01-16 |
501038 |
银华明择多策略定期开放混合 |
1.8847 |
1.8847 |
1.8813 |
1.8813 |
0.0034 |
0.18% |
| 2026-01-15 |
501038 |
银华明择多策略定期开放混合 |
1.8813 |
1.8813 |
1.8813 |
1.8813 |
0.0000 |
0.00% |
| 2026-01-14 |
501038 |
银华明择多策略定期开放混合 |
1.8813 |
1.8813 |
1.8900 |
1.8900 |
-0.0087 |
-0.46% |
| 2026-01-13 |
501038 |
银华明择多策略定期开放混合 |
1.8900 |
1.8900 |
1.8997 |
1.8997 |
-0.0097 |
-0.51% |
| 2026-01-12 |
501038 |
银华明择多策略定期开放混合 |
1.8997 |
1.8997 |
1.9027 |
1.9027 |
-0.0030 |
-0.16% |
| 2026-01-09 |
501038 |
银华明择多策略定期开放混合 |
1.9027 |
1.9027 |
1.8907 |
1.8907 |
0.0120 |
0.63% |
| 2026-01-08 |
501038 |
银华明择多策略定期开放混合 |
1.8907 |
1.8907 |
1.8913 |
1.8913 |
-0.0006 |
-0.03% |
| 2026-01-07 |
501038 |
银华明择多策略定期开放混合 |
1.8913 |
1.8913 |
1.9033 |
1.9033 |
-0.0120 |
-0.63% |
| 2026-01-06 |
501038 |
银华明择多策略定期开放混合 |
1.9033 |
1.9033 |
1.8922 |
1.8922 |
0.0111 |
0.59% |
| 2026-01-05 |
501038 |
银华明择多策略定期开放混合 |
1.8922 |
1.8922 |
1.8830 |
1.8830 |
0.0092 |
0.49% |
| 2025-12-31 |
501038 |
银华明择多策略定期开放混合 |
1.8830 |
1.8830 |
1.8861 |
1.8861 |
-0.0031 |
-0.16% |
| 2025-12-30 |
501038 |
银华明择多策略定期开放混合 |
1.8861 |
1.8861 |
1.8809 |
1.8809 |
0.0052 |
0.28% |
| 2025-12-29 |
501038 |
银华明择多策略定期开放混合 |
1.8809 |
1.8809 |
1.8849 |
1.8849 |
-0.0040 |
-0.21% |
| 2025-12-26 |
501038 |
银华明择多策略定期开放混合 |
1.8849 |
1.8849 |
1.8946 |
1.8946 |
-0.0097 |
-0.51% |
| 2025-12-25 |
501038 |
银华明择多策略定期开放混合 |
1.8946 |
1.8946 |
1.8931 |
1.8931 |
0.0015 |
0.08% |
| 2025-12-24 |
501038 |
银华明择多策略定期开放混合 |
1.8931 |
1.8931 |
1.9013 |
1.9013 |
-0.0082 |
-0.43% |
| 2025-12-23 |
501038 |
银华明择多策略定期开放混合 |
1.9013 |
1.9013 |
1.9065 |
1.9065 |
-0.0052 |
-0.27% |
| 2025-12-22 |
501038 |
银华明择多策略定期开放混合 |
1.9065 |
1.9065 |
1.9146 |
1.9146 |
-0.0081 |
-0.42% |
| 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% |
