|
| 银华嘉选平衡混合-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 | | 2026-08-10 | 1.2040 | 1.2040 | 0.23% | 1.13% | 1.69% | -- | -- | 6.28% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2012 | 1.2012 | 0.00% | 0.82% | 0.59% | -0.37% | -- | 6.03% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1906 | 1.1906 | 0.00% | -- | -- | -0.13% | 10.95% | 5.09% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1906 | 1.1906 | -0.07% | 0.41% | -- | -0.13% | -- | 5.09% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1914 | 1.1914 | 0.00% | -- | -1.41% | -0.06% | 11.39% | 5.16% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1876 | 1.1876 | 0.00% | -- | -- | 0.45% | 10.30% | 4.83% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1857 | 1.1857 | 0.00% | 0.59% | -- | -- | -- | 4.66% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1787 | 1.1787 | 0.44% | -0.07% | -0.62% | 1.20% | 10.75% | 4.04% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1735 | 1.1735 | -0.72% | -0.89% | -1.80% | -- | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1820 | 1.1820 | 0.00% | -0.97% | -- | -- | -- | 4.33% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1845 | 1.1845 | 0.42% | -0.80% | -- | -- | -- | 4.55% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1795 | 1.1795 | -0.38% | -1.75% | -- | -- | 11.10% | 4.11% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1840 | 1.1840 | -0.80% | -- | -0.06% | -- | -- | 4.51% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1936 | 1.1936 | 0.31% | -- | -- | -- | -- | 5.36% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1899 | 1.1899 | -0.35% | -- | 0.70% | 3.53% | -- | 5.03% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1941 | 1.1941 | -0.53% | -1.18% | 0.18% | -- | -- | 5.40% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2005 | 1.2005 | 0.00% | -- | 0.72% | 5.90% | 13.76% | 5.97% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2084 | 1.2084 | 0.00% | 1.23% | 0.91% | -- | -- | 6.66% | -- | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2128 | 1.2128 | 0.81% | 2.25% | -1.39% | -- | 15.89% | 7.05% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2030 | 1.2030 | 0.78% | 0.67% | -1.68% | -- | 15.55% | 6.19% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1937 | 1.1937 | 0.00% | -- | -2.44% | 5.40% | -- | 5.37% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1861 | 1.1861 | -0.74% | -- | -2.39% | -- | -- | 4.70% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1950 | 1.1950 | 0.00% | 0.87% | -- | 3.59% | -- | 5.48% | -- | -- | -- | | 2026-06-15 | 1.1978 | 1.1978 | 0.00% | 1.37% | -- | 2.77% | -- | 5.73% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1847 | 1.1847 | 0.00% | -- | -- | -- | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1816 | 1.1816 | -0.86% | -1.10% | -- | 1.05% | 13.94% | 4.30% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1919 | 1.1919 | 0.00% | -0.47% | -0.02% | 2.83% | 14.97% | 5.21% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1947 | 1.1947 | -0.23% | -2.86% | 0.22% | 0.32% | -- | 5.46% | -- | -- | -- | | 2026-05-29 | 1.1975 | 1.1975 | -0.88% | -2.13% | 1.29% | 0.55% | -- | 5.70% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2081 | 1.2081 | 0.00% | 0.52% | -- | 1.44% | 17.67% | 6.64% | -- | -- | -- | | 2026-05-25 | 1.2299 | 1.2299 | 0.52% | 1.21% | -- | -- | -- | 8.56% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2235 | 1.2235 | 1.81% | -- | -- | 4.51% | 18.72% | 8.00% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2018 | 1.2018 | -2.36% | -0.99% | 3.19% | 2.66% | 16.37% | 6.08% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2309 | 1.2309 | 0.48% | 0.51% | 5.68% | 5.14% | -- | 8.65% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2250 | 1.2250 | 0.81% | 0.48% | -- | 4.64% | -- | 8.13% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2152 | 1.2152 | 0.00% | -- | -- | 3.80% | -- | 7.26% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2138 | 1.2138 | -0.88% | 0.67% | -- | 3.68% | 17.58% | 7.14% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2246 | 1.2246 | 0.44% | -- | -- | 4.60% | -- | 8.09% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2192 | 1.2192 | 0.00% | 2.27% | -- | -- | -- | 7.62% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2057 | 1.2057 | 0.00% | 1.14% | -- | -- | -- | 6.43% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1921 | 1.1921 | 0.83% | 2.30% | -- | -- | 16.47% | 5.23% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1823 | 1.1823 | 0.00% | -- | -- | -0.50% | 15.61% | 4.36% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1653 | 1.1653 | 0.00% | -- | 2.90% | -2.13% | -- | 2.86% | -- | -- | -- | | 2026-04-21 | 1.1646 | 1.1646 | -0.01% | -- | 1.78% | -- | -- | 2.80% | -- | -- | -- | | 2026-04-20 | 1.1647 | 1.1647 | 0.00% | -- | 1.79% | -- | -- | 2.81% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1524 | 1.1524 | 0.00% | 0.27% | -1.12% | -- | 12.77% | 1.72% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1493 | 1.1493 | 0.00% | 0.53% | -1.71% | 0.58% | 13.96% | 1.45% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1336 | 1.1336 | 0.00% | -- | -- | -- | 10.02% | 0.06% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1432 | 1.1432 | 0.00% | -- | -4.01% | -- | -- | 0.91% | -- | -- | -- | | 2026-03-23 | 1.1325 | 1.1325 | -1.02% | -2.56% | -3.26% | 1.48% | 9.55% | -0.04% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1442 | 1.1442 | 0.00% | -1.83% | -2.26% | -- | 10.21% | 1.00% | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1536 | 1.1536 | -0.74% | -- | -1.46% | -- | 10.99% | 1.83% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1622 | 1.1622 | -0.28% | -- | -0.73% | -- | 11.76% | 2.59% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1655 | 1.1655 | 0.00% | -0.32% | -0.44% | -- | 12.73% | 2.88% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1693 | 1.1693 | 0.88% | -1.81% | -- | -- | 12.77% | 3.21% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1591 | 1.1591 | 0.00% | -- | -- | -- | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1808 | 1.1808 | -0.85% | 0.86% | 1.98% | 6.42% | 14.40% | 4.23% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1909 | 1.1909 | 0.00% | 1.73% | -- | 7.33% | 14.56% | 5.12% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1790 | 1.1790 | 0.71% | 0.71% | -0.98% | 6.61% | -- | 4.07% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1707 | 1.1707 | 0.00% | -- | 1.28% | 2.94% | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1730 | 1.1730 | -0.09% | 0.44% | 2.11% | -- | 13.96% | 3.54% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1741 | 1.1741 | 0.00% | 1.40% | 2.20% | 3.94% | 14.08% | 3.64% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1702 | 1.1702 | 0.20% | -- | -- | 4.44% | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1679 | 1.1679 | 0.86% | -- | -- | -- | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1579 | 1.1579 | 0.00% | -2.54% | -- | 3.42% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1882 | 1.1882 | 0.00% | 0.34% | -- | -- | -- | 4.88% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1881 | 1.1881 | -0.22% | 1.49% | -- | -- | 16.88% | 4.87% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1907 | 1.1907 | 0.55% | 2.28% | 6.69% | -- | 17.82% | 5.10% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1842 | 1.1842 | 0.00% | -- | 6.31% | 6.74% | 17.15% | 4.53% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1706 | 1.1706 | 0.55% | -- | -- | -- | 15.44% | 3.33% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1642 | 1.1642 | 0.00% | 1.34% | -- | 4.74% | 15.05% | 2.76% | -- | 开放申购 | 开放赎回 | | 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 |
|