|
| 银华嘉选平衡A(020864)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 1.1559 | 1.1559 | 0.00% | -- | -- | 3.45% | 15.21% | 2.03% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1488 | 1.1488 | 0.53% | -- | 4.02% | 2.08% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1427 | 1.1427 | -0.22% | -- | 2.90% | 2.05% | 13.17% | 0.87% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1452 | 1.1452 | 0.00% | -- | -- | 2.27% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1329 | 1.1329 | 0.00% | -- | -- | 1.17% | 12.28% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1211 | 1.1211 | 0.00% | 0.95% | 1.01% | 0.46% | 9.25% | 10.41% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1160 | 1.1160 | 0.19% | -- | 1.20% | -- | 9.04% | 9.91% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1139 | 1.1139 | 0.00% | 0.57% | 1.01% | -- | 8.48% | 9.70% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1105 | 1.1105 | 0.00% | -- | -1.47% | -- | 8.15% | 9.37% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1076 | 1.1076 | 0.00% | -0.26% | -2.34% | -- | 7.70% | 9.08% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1068 | 1.1068 | 0.22% | -- | -- | 0.42% | 8.00% | 9.00% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1044 | 1.1044 | -0.55% | -0.47% | -2.23% | -- | 7.89% | 8.77% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1105 | 1.1105 | 0.00% | -0.38% | -1.69% | 0.25% | 8.38% | 9.37% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1096 | 1.1096 | -0.46% | -0.03% | -0.89% | -- | 8.16% | 9.28% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1147 | 1.1147 | 0.18% | 0.80% | -0.44% | -- | 8.99% | 9.78% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1127 | 1.1127 | 0.28% | 0.90% | -0.61% | -- | 9.02% | 9.58% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1096 | 1.1096 | 0.00% | -0.79% | -- | -- | 8.53% | 9.28% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1099 | 1.1099 | 0.36% | -1.53% | -- | -- | 8.94% | 9.31% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1059 | 1.1059 | 0.28% | -- | -- | -- | 8.42% | 8.91% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1028 | 1.1028 | -1.39% | -2.76% | -0.64% | 0.50% | 7.35% | 8.61% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1184 | 1.1184 | 0.00% | -1.66% | 1.43% | -- | 8.89% | 10.14% | -- | -- | -- | | 2025-11-18 | 1.1271 | 1.1271 | 0.00% | -- | -- | -- | 10.19% | 11.00% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1341 | 1.1341 | -0.28% | 0.40% | -- | -- | 10.30% | 11.69% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1373 | 1.1373 | 0.57% | -- | 1.78% | -- | 10.05% | 12.01% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1308 | 1.1308 | 0.00% | -- | 0.98% | 4.87% | 9.53% | 11.36% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1296 | 1.1296 | 0.00% | 0.89% | 0.88% | -- | 9.36% | 11.25% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1205 | 1.1205 | 0.00% | 0.09% | 0.06% | 4.42% | 9.39% | 10.35% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1196 | 1.1196 | 0.00% | -- | -0.02% | 4.67% | 9.35% | 10.26% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1195 | 1.1195 | 0.00% | 0.86% | 0.98% | -- | 8.97% | 10.25% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1094 | 1.1094 | -0.05% | -- | -- | 3.51% | 8.33% | 9.26% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1099 | 1.1099 | 0.66% | -- | -- | -- | 8.43% | 9.31% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1026 | 1.1026 | 0.00% | -1.32% | -- | 3.60% | 7.62% | 8.59% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1115 | 1.1115 | 0.00% | -1.24% | -- | -- | 8.51% | 9.46% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1174 | 1.1174 | -0.21% | -0.21% | -- | 5.25% | 9.25% | 10.05% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1198 | 1.1198 | -0.50% | 0.00% | 1.60% | -- | 8.85% | 10.28% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1254 | 1.1254 | 0.50% | 0.50% | -- | -- | 9.72% | 10.83% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1198 | 1.1198 | 0.58% | -- | -- | -- | 9.04% | 10.28% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1133 | 1.1133 | 0.42% | -- | -- | 6.33% | 9.86% | 9.64% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1086 | 1.1086 | -0.66% | -- | -- | 5.91% | -- | 9.18% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1160 | 1.1160 | 0.24% | -- | -- | 6.64% | 11.28% | 9.91% | -- | -- | -- | | 2025-09-24 | 1.1133 | 1.1133 | 0.00% | -- | -- | 6.93% | -- | 9.64% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1022 | 1.1022 | 0.00% | -- | -- | -- | -- | 8.55% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1077 | 1.1077 | 0.00% | -- | -- | 6.82% | 10.73% | 9.09% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0959 | 1.0959 | 0.00% | -- | 2.12% | -- | 9.34% | 7.93% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0973 | 1.0973 | 0.00% | -- | -- | 6.26% | 9.88% | 8.07% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0783 | 1.0783 | 0.00% | 0.29% | 1.56% | -- | 7.91% | 6.19% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0786 | 1.0786 | 0.32% | -- | 2.21% | 4.70% | -- | 6.22% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0752 | 1.0752 | 0.20% | -0.14% | 1.89% | 5.05% | 7.47% | 5.89% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0731 | 1.0731 | 0.00% | -- | 1.69% | 4.85% | 7.26% | 5.68% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0696 | 1.0696 | 0.00% | -- | -- | 4.50% | -- | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0767 | 1.0767 | 0.00% | 0.46% | 2.84% | 5.28% | 7.67% | 6.04% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0699 | 1.0699 | -0.18% | -- | -- | -- | -- | 5.37% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0718 | 1.0718 | 0.00% | -- | -- | -- | 7.17% | 5.55% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0643 | 1.0643 | 0.00% | 0.24% | -- | -- | -- | 4.82% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0617 | 1.0617 | 0.00% | 0.61% | -- | 4.04% | -- | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0553 | 1.0553 | -0.02% | 0.79% | -- | 2.42% | -- | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0555 | 1.0555 | 0.00% | 0.84% | -- | 2.44% | -- | 3.95% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0528 | 1.0528 | 0.00% | 1.12% | -- | -- | -- | 3.68% | -- | -- | -- | | 2025-06-27 | 1.0470 | 1.0470 | 0.03% | -- | 1.96% | 1.25% | -- | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0467 | 1.0467 | 0.02% | 1.25% | -- | 1.24% | -- | 3.08% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0465 | 1.0465 | 0.52% | -- | -- | -- | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0411 | 1.0411 | 0.00% | -- | -- | 0.87% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0338 | 1.0338 | 0.00% | -0.65% | -- | -0.48% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0387 | 1.0387 | 0.00% | -0.14% | -- | -0.12% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0406 | 1.0406 | 0.00% | 0.38% | -- | 0.36% | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0402 | 1.0402 | 0.31% | -- | -- | -- | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0370 | 1.0370 | 0.03% | -- | 0.66% | 0.01% | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0367 | 1.0367 | 0.00% | -- | 1.29% | -- | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0267 | 1.0267 | -0.02% | -0.58% | 0.40% | -0.53% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0269 | 1.0269 | 0.00% | -- | -- | -1.21% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0306 | 1.0306 | -0.20% | 0.20% | -- | -0.42% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0327 | 1.0327 | 0.00% | 0.04% | -- | -0.21% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0285 | 1.0285 | -0.37% | -- | 0.65% | -- | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0323 | 1.0323 | 0.00% | -- | 0.90% | -- | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0302 | 1.0302 | 0.65% | 0.73% | -0.02% | 0.65% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0235 | 1.0235 | 0.08% | -- | -0.79% | -- | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0227 | 1.0227 | 0.01% | -- | -0.87% | -- | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0226 | 1.0226 | 0.00% | -- | -0.88% | -- | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0209 | 1.0209 | -0.10% | 0.67% | -1.83% | 0.89% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0219 | 1.0219 | -0.12% | 1.33% | -1.73% | -- | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0231 | 1.0231 | 0.25% | 2.01% | -1.62% | 1.15% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0205 | 1.0205 | 0.00% | -0.96% | -1.69% | 1.62% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0141 | 1.0141 | 0.56% | -- | -- | -- | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0085 | 1.0085 | 0.56% | -- | -- | -0.12% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0029 | 1.0029 | -2.67% | -2.46% | -- | -- | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0304 | 1.0304 | 0.00% | -0.36% | -0.39% | 2.12% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0282 | 1.0282 | -0.34% | -0.38% | -0.39% | 0.37% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0317 | 1.0317 | -0.23% | -0.20% | -0.05% | 0.24% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0341 | 1.0341 | 0.02% | -0.39% | -0.52% | 0.48% | -- | 1.84% | -- | -- | -- | | 2025-03-26 | 1.0339 | 1.0339 | 0.00% | -0.47% | -- | 0.57% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0321 | 1.0321 | -0.16% | -0.70% | -- | -- | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0338 | 1.0338 | -0.42% | -0.59% | -0.11% | 0.68% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0382 | 1.0382 | -0.06% | 0.42% | -- | 1.11% | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0388 | 1.0388 | 0.00% | 0.18% | -- | 1.19% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0394 | 1.0394 | -0.05% | -- | 0.65% | -- | -- | 2.36% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0399 | 1.0399 | 0.58% | -- | -- | 1.12% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0339 | 1.0339 | -0.29% | -0.29% | -- | 0.53% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0369 | 1.0369 | -0.11% | -- | -- | 0.34% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0380 | 1.0380 | 0.00% | -- | -- | -- | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0369 | 1.0369 | 0.00% | -0.25% | 1.31% | 1.20% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0344 | 1.0344 | 0.21% | -- | -- | 0.92% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0322 | 1.0322 | -0.70% | -0.26% | -- | 1.14% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0395 | 1.0395 | 0.00% | -- | -- | 1.67% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0349 | 1.0349 | 0.00% | -- | -- | 0.74% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0327 | 1.0327 | 0.00% | 0.33% | 1.84% | 0.59% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0293 | 1.0293 | 0.01% | -- | 2.50% | -0.24% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0292 | 1.0292 | 0.56% | -- | -- | -0.36% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0235 | 1.0235 | 0.00% | -- | 1.44% | -0.43% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0165 | 1.0165 | 0.58% | 0.25% | -- | -0.65% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0106 | 1.0106 | -0.02% | -0.13% | -1.26% | -1.35% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0108 | 1.0108 | 0.00% | -- | -1.56% | -1.30% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0144 | 1.0144 | 0.04% | 1.11% | -1.21% | -0.99% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0140 | 1.0140 | 0.21% | 0.98% | -- | -0.81% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0119 | 1.0119 | 0.00% | -- | -- | -1.21% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0115 | 1.0115 | 0.82% | -- | -1.64% | -1.44% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0033 | 1.0033 | -0.09% | -0.56% | -2.44% | -1.91% | -- | -1.19% | -- | 开放申购 | 开放赎回 |
|