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
1.5211
-0.0019 -0.12%
2026-09-17
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：1.5211
- 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
近半年银华明择多策略定期开放混合|银华明择基金净值查询
近半年,银华明择多策略定期开放混合(501038)基金累计收益率-17.70%
| 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 |
| 2026-09-17 |
501038 |
银华明择多策略定期开放混合 |
1.5161 |
1.5161 |
1.5211 |
1.5211 |
-0.0050 |
-0.33% |
| 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% |
