| 银华多元回报一年持有(012434)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-06 | 0.7910 | 0.7910 | 0.42% | | 2025-08-05 | 0.7877 | 0.7877 | -- | | 2025-08-01 | 0.7753 | 0.7753 | -- | | 2025-07-29 | 0.7922 | 0.7922 | -- | | 2025-07-25 | 0.7836 | 0.7836 | -- | | 2025-07-15 | 0.7537 | 0.7537 | -- | | 2025-07-10 | 0.7422 | 0.7422 | -- | | 2025-07-03 | 0.7374 | 0.7374 | 0.35% | | 2025-07-02 | 0.7348 | 0.7348 | -0.12% | | 2025-07-01 | 0.7357 | 0.7357 | -- | | 2025-06-25 | 0.7327 | 0.7327 | -- | | 2025-06-19 | 0.7111 | 0.7111 | -1.63% | | 2025-06-18 | 0.7229 | 0.7229 | -0.33% | | 2025-06-17 | 0.7253 | 0.7253 | -- | | 2025-06-13 | 0.7292 | 0.7292 | -0.94% | | 2025-06-12 | 0.7361 | 0.7361 | 0.12% | | 2025-06-11 | 0.7352 | 0.7352 | 0.55% | | 2025-06-10 | 0.7312 | 0.7312 | -0.22% | | 2025-06-09 | 0.7328 | 0.7328 | -- | | 2025-06-05 | 0.7254 | 0.7254 | -- | | 2025-05-29 | 0.7179 | 0.7179 | 0.89% | | 2025-05-28 | 0.7116 | 0.7116 | 0.00% | | 2025-05-27 | 0.7116 | 0.7116 | -- | | 2025-05-22 | 0.7203 | 0.7203 | -0.62% | | 2025-05-21 | 0.7248 | 0.7248 | 0.53% | | 2025-05-20 | 0.7210 | 0.7210 | -- | | 2025-05-16 | 0.7127 | 0.7127 | -- | | 2025-05-08 | 0.7132 | 0.7132 | -- | | 2025-05-06 | 0.7120 | 0.7120 | 1.79% | | 2025-04-30 | 0.6995 | 0.6995 | -- | | 2025-04-28 | 0.6945 | 0.6945 | -0.23% | | 2025-04-25 | 0.6961 | 0.6961 | -- | | 2025-04-22 | 0.6942 | 0.6942 | 0.14% | | 2025-04-21 | 0.6932 | 0.6932 | 0.76% | | 2025-04-18 | 0.6880 | 0.6880 | -0.23% | | 2025-04-17 | 0.6896 | 0.6896 | -- | | 2025-04-15 | 0.6905 | 0.6905 | -0.16% | | 2025-04-14 | 0.6916 | 0.6916 | -- | | 2025-04-10 | 0.6790 | 0.6790 | 2.04% | | 2025-04-09 | 0.6654 | 0.6654 | 1.46% | | 2025-04-08 | 0.6558 | 0.6558 | 1.28% | | 2025-04-07 | 0.6475 | 0.6475 | -9.71% | | 2025-04-03 | 0.7171 | 0.7171 | -1.05% | | 2025-04-02 | 0.7247 | 0.7247 | -0.11% | | 2025-04-01 | 0.7255 | 0.7255 | 0.76% | | 2025-03-31 | 0.7200 | 0.7200 | -1.32% | | 2025-03-28 | 0.7296 | 0.7296 | -0.42% | | 2025-03-27 | 0.7327 | 0.7327 | 0.58% | | 2025-03-26 | 0.7285 | 0.7285 | -- | | 2025-03-24 | 0.7389 | 0.7389 | -- | | 2025-03-18 | 0.7620 | 0.7620 | 1.06% | | 2025-03-17 | 0.7540 | 0.7540 | -0.33% | | 2025-03-14 | 0.7565 | 0.7565 | 2.23% | | 2025-03-13 | 0.7400 | 0.7400 | -1.04% | | 2025-03-12 | 0.7478 | 0.7478 | -- | | 2025-03-07 | 0.7511 | 0.7511 | -- | | 2025-03-05 | 0.7300 | 0.7300 | -- | | 2025-02-28 | 0.7195 | 0.7195 | -3.23% | | 2025-02-27 | 0.7435 | 0.7435 | -0.23% | | 2025-02-26 | 0.7452 | 0.7452 | 1.87% | | 2025-02-25 | 0.7315 | 0.7315 | -1.14% | | 2025-02-24 | 0.7399 | 0.7399 | -0.66% | | 2025-02-21 | 0.7448 | 0.7448 | -- | | 2025-02-17 | 0.7316 | 0.7316 | -- | | 2025-02-11 | 0.7165 | 0.7165 | -- | | 2025-02-06 | 0.7055 | 0.7055 | 1.07% | | 2025-02-05 | 0.6980 | 0.6980 | -- | | 2025-01-23 | 0.6933 | 0.6933 | -0.70% | | 2025-01-22 | 0.6982 | 0.6982 | -- | | 2025-01-20 | 0.6992 | 0.6992 | -- | | 2025-01-16 | 0.6889 | 0.6889 | 0.63% | | 2025-01-15 | 0.6846 | 0.6846 | -0.49% | | 2025-01-14 | 0.6880 | 0.6880 | 2.21% | | 2025-01-13 | 0.6731 | 0.6731 | -- | | 2025-01-07 | 0.6875 | 0.6875 | 0.70% | | 2025-01-06 | 0.6827 | 0.6827 | -0.16% | | 2025-01-03 | 0.6838 | 0.6838 | -0.57% | | 2025-01-02 | 0.6877 | 0.6877 | -- | | 2024-12-26 | 0.7129 | 0.7129 | -- | | 2024-12-23 | 0.7008 | 0.7008 | -0.37% | | 2024-12-20 | 0.7034 | 0.7034 | 0.04% | | 2024-12-19 | 0.7031 | 0.7031 | -0.03% | | 2024-12-18 | 0.7033 | 0.7033 | 0.30% | | 2024-12-17 | 0.7012 | 0.7012 | -- | | 2024-12-12 | 0.7205 | 0.7205 | -- | | 2024-12-10 | 0.7094 | 0.7094 | 0.10% | | 2024-12-09 | 0.7087 | 0.7087 | 0.30% | | 2024-12-06 | 0.7066 | 0.7066 | 1.22% | | 2024-12-05 | 0.6981 | 0.6981 | -0.16% | | 2024-12-04 | 0.6992 | 0.6992 | -0.41% | | 2024-12-03 | 0.7021 | 0.7021 | 0.06% | | 2024-12-02 | 0.7017 | 0.7017 | 0.98% | | 2024-11-29 | 0.6949 | 0.6949 | 1.08% | | 2024-11-28 | 0.6875 | 0.6875 | -0.79% | | 2024-11-27 | 0.6930 | 0.6930 | 1.99% | | 2024-11-26 | 0.6795 | 0.6795 | -0.16% | | 2024-11-25 | 0.6806 | 0.6806 | -0.66% | | 2024-11-22 | 0.6851 | 0.6851 | -2.81% | | 2024-11-21 | 0.7049 | 0.7049 | -0.33% | | 2024-11-20 | 0.7072 | 0.7072 | 0.83% | | 2024-11-19 | 0.7014 | 0.7014 | 0.92% | | 2024-11-18 | 0.6950 | 0.6950 | -0.88% | | 2024-11-15 | 0.7012 | 0.7012 | -1.11% | | 2024-11-14 | 0.7091 | 0.7091 | -2.10% | | 2024-11-13 | 0.7243 | 0.7243 | 0.84% | | 2024-11-12 | 0.7183 | 0.7183 | -0.94% | | 2024-11-11 | 0.7251 | 0.7251 | 0.51% | | 2024-11-08 | 0.7214 | 0.7214 | -0.74% | | 2024-11-07 | 0.7268 | 0.7268 | 2.15% | | 2024-11-06 | 0.7115 | 0.7115 | -1.00% | | 2024-11-05 | 0.7187 | 0.7187 | 1.99% | | 2024-11-04 | 0.7047 | 0.7047 | 1.13% | | 2024-11-01 | 0.6968 | 0.6968 | -0.01% | | 2024-10-31 | 0.6969 | 0.6969 | -0.10% | | 2024-10-30 | 0.6976 | 0.6976 | -0.44% | | 2024-10-29 | 0.7007 | 0.7007 | -1.41% | | 2024-10-28 | 0.7107 | 0.7107 | 0.54% | | 2024-10-25 | 0.7069 | 0.7069 | 1.06% | | 2024-10-24 | 0.6995 | 0.6995 | -1.21% | | 2024-10-23 | 0.7081 | 0.7081 | 0.44% | | 2024-10-22 | 0.7050 | 0.7050 | 0.37% | | 2024-10-21 | 0.7024 | 0.7024 | -0.06% | | 2024-10-18 | 0.7028 | 0.7028 | 3.25% | | 2024-10-17 | 0.6807 | 0.6807 | -0.97% | | 2024-10-16 | 0.6874 | 0.6874 | -0.48% | | 2024-10-15 | 0.6907 | 0.6907 | -2.33% | | 2024-10-14 | 0.7072 | 0.7072 | 1.51% | | 2024-10-11 | 0.6967 | 0.6967 | -2.31% | | 2024-10-10 | 0.7132 | 0.7132 | 0.62% | | 2024-10-09 | 0.7088 | 0.7088 | -5.53% | | 2024-10-08 | 0.7503 | 0.7503 | 4.30% | | 2024-09-30 | 0.7194 | 0.7194 | 7.37% | | 2024-09-27 | 0.6700 | 0.6700 | 4.10% | | 2024-09-26 | 0.6436 | 0.6436 | 3.24% | | 2024-09-25 | 0.6234 | 0.6234 | -- | | 2024-09-20 | 0.6042 | 0.6042 | -0.07% | | 2024-09-19 | 0.6046 | 0.6046 | 0.93% | | 2024-09-18 | 0.5990 | 0.5990 | 0.37% | | 2024-09-13 | 0.5968 | 0.5968 | -0.25% | | 2024-09-12 | 0.5983 | 0.5983 | -- | | 2024-09-09 | 0.6003 | 0.6003 | -0.81% | | 2024-09-06 | 0.6052 | 0.6052 | -0.92% | | 2024-09-05 | 0.6108 | 0.6108 | 0.28% | | 2024-09-04 | 0.6091 | 0.6091 | -0.54% | | 2024-09-03 | 0.6124 | 0.6124 | 0.41% | | 2024-09-02 | 0.6099 | 0.6099 | -1.80% | | 2024-08-30 | 0.6211 | 0.6211 | 1.30% | | 2024-08-29 | 0.6131 | 0.6131 | -- | | 2024-08-26 | 0.6165 | 0.6165 | -0.27% | | 2024-08-23 | 0.6182 | 0.6182 | 0.03% | | 2024-08-22 | 0.6180 | 0.6180 | -0.10% | | 2024-08-21 | 0.6186 | 0.6186 | -0.16% | | 2024-08-20 | 0.6196 | 0.6196 | -1.07% | | 2024-08-19 | 0.6263 | 0.6263 | 0.30% | | 2024-08-16 | 0.6244 | 0.6244 | 0.14% | | 2024-08-15 | 0.6235 | 0.6235 | 0.52% | | 2024-08-14 | 0.6203 | 0.6203 | -- |
|