|
| 银华多元动力(005251)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 | | 2026-03-26 | 2.8577 | 2.8577 | 0.00% | -3.54% | -8.05% | 6.76% | 66.94% | 4.33% | 26.46% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.8628 | 2.8628 | 0.00% | -- | -6.36% | 7.97% | 62.78% | 4.51% | 26.68% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.9591 | 2.9591 | -0.12% | -0.55% | -- | -- | -- | 8.03% | 34.21% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.9626 | 2.9626 | -2.29% | -1.54% | -- | -- | -- | 8.16% | 35.26% | -- | -- | | 2026-03-18 | 3.0321 | 3.0321 | 0.00% | -0.35% | -- | 21.40% | 63.17% | 10.69% | 38.43% | -- | -- | | 2026-03-16 | 3.0261 | 3.0261 | 1.70% | -- | -- | -- | 64.62% | 10.47% | 38.90% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.9756 | 2.9756 | -1.11% | -1.44% | -- | -- | 66.79% | 8.63% | 33.13% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.0089 | 3.0089 | -1.11% | -- | -- | -- | 65.66% | 9.85% | 35.55% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.0428 | 3.0428 | -0.08% | 3.84% | 1.07% | -- | -- | 11.08% | 37.08% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.0452 | 3.0452 | 0.00% | 2.55% | -- | 18.56% | -- | 11.17% | 37.19% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.0192 | 3.0192 | 0.00% | -2.82% | 4.05% | 21.04% | 70.26% | 10.22% | 31.47% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.9304 | 2.9304 | -1.31% | -- | -- | -- | -- | 6.98% | 29.43% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.9694 | 2.9694 | -4.24% | -2.88% | -- | 21.16% | -- | 8.40% | 31.16% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.1009 | 3.1009 | -0.19% | -- | 3.86% | 25.70% | -- | 13.20% | 36.68% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.1067 | 3.1067 | -0.04% | -- | -0.23% | -- | 73.36% | 13.42% | 37.56% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.1078 | 3.1078 | 0.00% | -- | 2.21% | -- | 70.92% | 13.46% | 36.71% | -- | -- | | 2026-02-24 | 3.0574 | 3.0574 | 0.00% | -- | -0.59% | 32.38% | 70.12% | 11.62% | 34.49% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.0107 | 3.0107 | 0.00% | -- | 5.02% | -- | -- | 9.91% | 31.28% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.9016 | 2.9016 | -1.96% | -5.97% | -- | 12.69% | 74.51% | 5.93% | 27.24% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.9597 | 2.9597 | 0.00% | -2.99% | 8.05% | 19.28% | -- | 8.05% | 28.91% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.9857 | 2.9857 | -3.24% | -1.80% | -- | -- | -- | 9.00% | 30.25% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.0858 | 3.0858 | 1.15% | 0.33% | -- | 19.14% | -- | 12.65% | 37.41% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.0508 | 3.0508 | -1.98% | 0.11% | 14.12% | 15.43% | -- | 11.38% | 36.35% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.1125 | 3.1125 | -0.05% | -- | 16.28% | -- | -- | 13.63% | 39.11% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.1140 | 3.1140 | 2.42% | 5.71% | 16.33% | -- | -- | 13.68% | 39.17% | -- | -- | | 2026-01-26 | 3.0405 | 3.0405 | -1.14% | 1.30% | 13.59% | -- | -- | 11.00% | 35.89% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.0756 | 3.0756 | 0.92% | 2.56% | 18.71% | 27.34% | -- | 12.28% | 37.46% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.0476 | 3.0476 | 0.00% | -- | 17.52% | -- | -- | 11.26% | 36.21% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.9458 | 2.9458 | -1.86% | -- | -- | -- | -- | 7.54% | 31.66% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.0015 | 3.0015 | 0.09% | -- | -- | -- | 85.06% | 9.58% | 34.87% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.9988 | 2.9988 | 0.00% | 4.60% | -- | 26.87% | -- | 9.48% | 37.52% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.8669 | 2.8669 | 0.00% | -- | -- | -- | -- | 4.66% | 32.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8157 | 2.8157 | 0.00% | -- | 12.88% | 12.62% | 77.49% | 2.79% | 30.85% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.7392 | 2.7392 | 0.00% | 2.47% | 9.81% | 9.56% | -- | 0.00% | 27.06% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6733 | 2.6733 | -0.13% | 3.08% | 8.45% | 8.01% | -- | 70.62% | 27.57% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.6768 | 2.6768 | 0.03% | -- | -- | 10.77% | 61.04% | 70.85% | 28.34% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6760 | 2.6760 | 0.92% | 7.14% | 13.18% | -- | -- | 70.79% | 32.28% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6516 | 2.6516 | 2.35% | -- | 14.81% | 7.74% | -- | 69.24% | 31.07% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.5908 | 2.5908 | -0.10% | -- | 12.62% | 6.42% | -- | 65.36% | 28.07% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.5933 | 2.5933 | 0.00% | -- | 12.73% | 5.44% | 58.84% | 65.52% | 27.05% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4977 | 2.4977 | 0.00% | -- | 2.96% | 3.43% | 55.74% | 59.41% | 17.88% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5685 | 2.5685 | 0.00% | 4.80% | -- | 15.67% | 58.19% | 63.93% | 18.92% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5485 | 2.5485 | 2.17% | -- | -- | -- | 56.28% | 62.66% | 18.44% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4944 | 2.4944 | 0.00% | 1.20% | 0.52% | -- | 54.36% | 59.20% | 16.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4509 | 2.4509 | -0.65% | -- | -2.88% | 7.63% | 50.69% | 56.43% | 13.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4669 | 2.4669 | 0.00% | 4.34% | -- | -- | 50.65% | 57.45% | 14.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.4649 | 2.4649 | 0.00% | 7.15% | -- | -- | 56.17% | 57.32% | 17.98% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.3644 | 2.3644 | 2.37% | -2.53% | -- | 5.04% | 51.86% | 50.91% | 13.02% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.3096 | 2.3096 | 0.40% | -5.20% | -- | -- | 46.58% | 47.41% | 8.57% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.3004 | 2.3004 | -4.17% | -- | -- | 10.52% | 41.09% | 46.82% | 6.20% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.4005 | 2.4005 | -0.42% | -- | -- | 15.34% | 46.77% | 53.21% | 10.34% | -- | -- | | 2025-11-19 | 2.4107 | 2.4107 | -0.62% | -- | -- | 16.22% | 48.72% | 53.86% | 10.81% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.4258 | 2.4258 | -0.43% | -- | -- | 17.66% | 53.35% | 54.83% | 11.51% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.4363 | 2.4363 | 0.00% | -- | -- | 20.69% | 49.81% | 55.50% | 10.66% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5749 | 2.5749 | 3.77% | -0.58% | 2.99% | 34.86% | 55.77% | 64.34% | 14.21% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4814 | 2.4814 | 0.00% | -6.11% | -0.75% | 30.94% | 49.67% | 58.37% | 10.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5235 | 2.5235 | 0.00% | -- | 0.94% | 33.79% | 60.93% | 61.06% | 14.38% | -- | -- | | 2025-10-30 | 2.5900 | 2.5900 | -2.00% | 7.23% | 3.60% | 36.24% | 62.62% | 65.31% | 22.17% | -- | -- | | 2025-10-29 | 2.6429 | 2.6429 | 0.00% | -- | 6.78% | 37.97% | 66.56% | 68.68% | 24.67% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.4153 | 2.4153 | 0.00% | 2.19% | -0.79% | 30.60% | 50.92% | 54.15% | 10.31% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3636 | 2.3636 | 0.00% | -- | -1.59% | -- | 59.44% | 50.86% | 8.30% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3259 | 2.3259 | -3.47% | -6.97% | -1.30% | 30.75% | 49.76% | 48.45% | 6.57% | -- | -- | | 2025-10-13 | 2.4096 | 2.4096 | -1.15% | -3.62% | 2.25% | 36.17% | 59.14% | 53.79% | 12.50% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4376 | 2.4376 | 0.00% | -2.50% | 9.77% | 37.82% | 54.52% | 55.58% | 16.43% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.5001 | 2.5001 | 1.01% | 2.69% | -- | -- | 31.78% | 59.57% | 14.93% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.4750 | 2.4750 | 2.42% | 0.63% | -- | 41.88% | 44.69% | 57.97% | 11.24% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4166 | 2.4166 | 0.00% | 0.48% | -- | -- | 48.86% | 54.24% | 8.14% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.4611 | 2.4611 | 1.09% | 1.87% | -- | -- | -- | 57.08% | 10.72% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4346 | 2.4346 | -1.02% | 1.37% | -- | -- | -- | 55.39% | 9.53% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4596 | 2.4596 | 2.27% | -- | -- | -- | -- | 56.98% | 9.27% | -- | -- | | 2025-09-19 | 2.4050 | 2.4050 | -0.41% | 2.05% | 15.95% | 44.64% | 56.93% | 53.50% | 6.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4148 | 2.4148 | -0.05% | -- | 17.13% | 44.00% | -- | 54.12% | 6.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4159 | 2.4159 | 0.59% | 8.79% | 19.68% | -- | -- | 54.19% | 6.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4017 | 2.4017 | 0.00% | -- | 18.98% | 44.98% | -- | 53.29% | 5.88% | -- | -- | | 2025-09-12 | 2.3566 | 2.3566 | 0.00% | -- | 21.86% | 43.24% | -- | 50.41% | 0.27% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.2206 | 2.2206 | 0.00% | -2.48% | -- | 35.54% | 43.46% | 41.73% | -5.52% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1388 | 2.1388 | -6.07% | -- | -- | 33.35% | 36.69% | 36.51% | -6.17% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2771 | 2.2771 | 0.00% | -- | 20.72% | -- | 44.27% | 45.33% | -0.10% | -- | -- | | 2025-08-25 | 2.2510 | 2.2510 | 0.00% | 9.18% | -- | -- | 43.34% | 43.67% | -4.64% | -- | -- | | 2025-08-21 | 2.0815 | 2.0815 | 0.01% | -- | -- | 27.95% | 31.26% | 32.85% | -13.02% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0813 | 2.0813 | 0.34% | -- | 11.48% | -- | 31.04% | 32.84% | -13.02% | -- | -- | | 2025-08-19 | 2.0742 | 2.0742 | 0.61% | 7.26% | 11.10% | -- | 29.44% | 32.38% | -13.32% | -- | -- | | 2025-08-18 | 2.0617 | 2.0617 | 2.14% | 7.63% | 10.43% | -- | 28.40% | 31.59% | -15.41% | -- | -- | | 2025-08-15 | 2.0186 | 2.0186 | 0.00% | -- | 10.91% | -- | -- | 28.84% | -15.81% | -- | -- | | 2025-08-12 | 1.9338 | 1.9338 | 0.96% | 2.04% | 9.29% | -- | -- | 23.42% | -19.19% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9155 | 1.9155 | 0.00% | -- | 8.25% | -- | 19.47% | 22.26% | -20.82% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9093 | 1.9093 | 0.75% | 0.44% | 9.44% | 13.79% | -- | 21.86% | -21.21% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8951 | 1.8951 | 0.00% | -1.07% | 8.63% | 16.89% | 19.45% | 20.95% | -21.80% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8862 | 1.8862 | -1.60% | -- | 6.62% | 16.34% | -- | 20.39% | -23.60% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9169 | 1.9169 | 0.84% | -- | -- | 18.23% | -- | 22.34% | -21.37% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9010 | 1.9010 | -0.76% | 2.79% | -- | 17.25% | 14.81% | 21.33% | -22.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9156 | 1.9156 | 2.08% | 2.97% | 9.81% | -- | 14.85% | 22.26% | -21.43% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8765 | 1.8765 | 0.00% | -- | 7.57% | -- | -- | 19.77% | -24.05% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8494 | 1.8494 | -0.59% | -- | -- | -- | 9.72% | 18.04% | -25.15% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8603 | 1.8603 | 0.00% | 2.21% | -- | -- | -- | 18.73% | -24.71% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8669 | 1.8669 | -0.31% | 5.50% | 11.33% | 22.47% | -- | 19.15% | -25.79% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8727 | 1.8727 | 0.00% | 5.88% | -- | -- | 8.43% | 19.52% | -24.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8201 | 1.8201 | 2.32% | -- | -- | 18.30% | 4.98% | 16.17% | -26.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7789 | 1.7789 | 0.53% | -- | -- | -- | 2.55% | 13.54% | -29.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7695 | 1.7695 | 0.05% | 1.43% | -- | -- | 1.26% | 12.94% | -29.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7687 | 1.7687 | 0.00% | 1.40% | 7.96% | 17.55% | 1.70% | 12.89% | -30.57% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7446 | 1.7446 | 0.02% | 0.01% | 8.77% | 5.26% | 2.75% | 11.35% | -33.03% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7442 | 1.7442 | 0.38% | -- | -- | 5.24% | -- | 11.32% | -32.24% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7376 | 1.7376 | -1.78% | 1.52% | -- | 1.55% | 1.58% | 10.90% | -32.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7691 | 1.7691 | 0.00% | -- | -- | 4.12% | 2.50% | 12.91% | -31.28% | -- | -- | | 2025-06-27 | 1.7444 | 1.7444 | 0.00% | -- | 10.80% | 2.33% | -- | 11.34% | -32.46% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7115 | 1.7115 | 0.00% | 2.06% | -- | -- | -- | 9.24% | -32.79% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6627 | 1.6627 | -0.85% | 1.06% | -- | -- | -- | 6.12% | -32.55% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6769 | 1.6769 | 0.00% | -- | -- | -9.76% | -- | 7.03% | -31.98% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6566 | 1.6566 | 0.00% | -0.62% | -- | -9.88% | -4.77% | 5.73% | -31.95% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6452 | 1.6452 | 0.00% | -- | -- | -9.42% | -3.14% | 5.00% | -32.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6383 | 1.6383 | -1.72% | -- | -- | -- | -- | 4.56% | -32.99% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6669 | 1.6669 | 1.02% | -- | -- | -5.99% | -- | 6.39% | -30.65% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6500 | 1.6500 | 0.00% | -- | -1.66% | -6.95% | -4.08% | 5.31% | -32.29% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6039 | 1.6039 | 0.00% | 1.87% | -1.07% | -- | -- | 2.37% | -32.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5745 | 1.5745 | 0.01% | -3.21% | -- | -- | -- | 0.49% | -31.84% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5744 | 1.5744 | -1.62% | -- | -- | -12.15% | -- | 0.49% | -31.85% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6003 | 1.6003 | 0.00% | -- | -- | -11.99% | -- | 2.14% | -30.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6268 | 1.6268 | 0.00% | -- | -- | -10.64% | -- | 3.83% | -30.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6854 | 1.6854 | 0.00% | 3.95% | 18.57% | -0.56% | -2.38% | 7.57% | -25.21% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6779 | 1.6779 | 3.49% | -- | 1.24% | 0.91% | -- | 7.09% | -25.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6213 | 1.6213 | 0.00% | -- | -4.20% | -- | -6.60% | 3.48% | -29.65% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5244 | 1.5244 | 0.00% | -- | -17.97% | -6.01% | -- | -2.71% | -36.37% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5074 | 1.5074 | -2.02% | 3.70% | -18.00% | -- | -9.25% | -3.79% | -37.09% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5385 | 1.5385 | 0.00% | 8.24% | -16.30% | -2.56% | -- | -1.81% | -35.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5047 | 1.5047 | 3.52% | -9.21% | -- | -- | -- | -3.96% | -37.77% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4536 | 1.4536 | 2.27% | -15.05% | -18.02% | -- | -14.68% | -7.22% | -39.88% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4214 | 1.4214 | -3.00% | -16.34% | -19.84% | -- | -- | -9.28% | -41.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4654 | 1.4654 | -11.58% | -- | -17.35% | -7.63% | -- | -6.47% | -39.62% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6574 | 1.6574 | -3.14% | -2.77% | -- | -- | -- | 5.78% | -33.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7111 | 1.7111 | 0.71% | -0.04% | -- | 9.21% | -1.45% | 9.21% | -31.11% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6991 | 1.6991 | 0.00% | -- | -- | -- | -- | 8.44% | -31.59% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6924 | 1.6924 | -0.72% | -2.96% | -- | -- | -1.07% | 8.02% | -29.10% | 开放申购 | 开放赎回 |
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