银华汇益一年持有期混合A(008384)
2025-02-07
1.0777
0.1208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0777 | 1.0777 |
| 2025-02-06 | 1.0764 | 1.0764 |
| 2025-02-05 | 1.0748 | 1.0748 |
| 2025-01-27 | 1.0740 | 1.0740 |
| 2025-01-24 | 1.0732 | 1.0732 |
| 2025-01-23 | 1.0725 | 1.0725 |
| 2025-01-22 | 1.0729 | 1.0729 |
| 2025-01-21 | 1.0739 | 1.0739 |
| 2025-01-20 | 1.0735 | 1.0735 |
| 2025-01-17 | 1.0725 | 1.0725 |
| 2025-01-16 | 1.0722 | 1.0722 |
| 2025-01-15 | 1.0722 | 1.0722 |
| 2025-01-14 | 1.0727 | 1.0727 |
| 2025-01-13 | 1.0700 | 1.0700 |
| 2025-01-10 | 1.0712 | 1.0712 |
| 2025-01-09 | 1.0723 | 1.0723 |
| 2025-01-08 | 1.0727 | 1.0727 |
| 2025-01-07 | 1.0729 | 1.0729 |
| 2025-01-06 | 1.0731 | 1.0731 |
| 2025-01-03 | 1.0739 | 1.0739 |
| 2025-01-02 | 1.0747 | 1.0747 |
| 2024-12-31 | 1.0788 | 1.0788 |
| 2024-12-30 | 1.0811 | 1.0811 |
| 2024-12-27 | 1.0800 | 1.0800 |
| 2024-12-26 | 1.0798 | 1.0798 |
| 2024-12-25 | 1.0798 | 1.0798 |
| 2024-12-24 | 1.0802 | 1.0802 |
| 2024-12-23 | 1.0792 | 1.0792 |
| 2024-12-20 | 1.0794 | 1.0794 |
| 2024-12-19 | 1.0787 | 1.0787 |
| 2024-12-18 | 1.0789 | 1.0789 |
| 2024-12-17 | 1.0781 | 1.0781 |
| 2024-12-16 | 1.0789 | 1.0789 |
| 2024-12-13 | 1.0797 | 1.0797 |
| 2024-12-12 | 1.0820 | 1.0820 |
| 2024-12-11 | 1.0800 | 1.0800 |
| 2024-12-10 | 1.0801 | 1.0801 |
| 2024-12-09 | 1.0790 | 1.0790 |
| 2024-12-06 | 1.0782 | 1.0782 |
| 2024-12-05 | 1.0773 | 1.0773 |
| 2024-12-04 | 1.0776 | 1.0776 |
| 2024-12-03 | 1.0784 | 1.0784 |
| 2024-12-02 | 1.0785 | 1.0785 |
| 2024-11-29 | 1.0771 | 1.0771 |
| 2024-11-28 | 1.0755 | 1.0755 |
| 2024-11-27 | 1.0759 | 1.0759 |
| 2024-11-26 | 1.0744 | 1.0744 |
| 2024-11-25 | 1.0743 | 1.0743 |
| 2024-11-22 | 1.0738 | 1.0738 |
| 2024-11-21 | 1.0769 | 1.0769 |
| 2024-11-20 | 1.0763 | 1.0763 |
| 2024-11-19 | 1.0754 | 1.0754 |
| 2024-11-18 | 1.0732 | 1.0732 |
| 2024-11-15 | 1.0769 | 1.0769 |
| 2024-11-14 | 1.0813 | 1.0813 |
| 2024-11-13 | 1.0867 | 1.0867 |
| 2024-11-12 | 1.0875 | 1.0875 |
| 2024-11-11 | 1.0899 | 1.0899 |
| 2024-11-08 | 1.0876 | 1.0876 |
| 2024-11-07 | 1.0896 | 1.0896 |
| 2024-11-06 | 1.0858 | 1.0858 |
| 2024-11-05 | 1.0869 | 1.0869 |
| 2024-11-04 | 1.0830 | 1.0830 |
| 2024-11-01 | 1.0813 | 1.0813 |
| 2024-10-31 | 1.0806 | 1.0806 |
| 2024-10-30 | 1.0808 | 1.0808 |
| 2024-10-29 | 1.0824 | 1.0824 |
| 2024-10-28 | 1.0833 | 1.0833 |
| 2024-10-25 | 1.0836 | 1.0836 |
| 2024-10-24 | 1.0824 | 1.0824 |
| 2024-10-23 | 1.0852 | 1.0852 |
| 2024-10-22 | 1.0839 | 1.0839 |
| 2024-10-21 | 1.0823 | 1.0823 |
| 2024-10-18 | 1.0806 | 1.0806 |
| 2024-10-17 | 1.0727 | 1.0727 |
| 2024-10-16 | 1.0734 | 1.0734 |
| 2024-10-15 | 1.0743 | 1.0743 |
| 2024-10-14 | 1.0780 | 1.0780 |
| 2024-10-11 | 1.0754 | 1.0754 |
| 2024-10-10 | 1.0823 | 1.0823 |
| 2024-10-09 | 1.0832 | 1.0832 |
| 2024-10-08 | 1.0988 | 1.0988 |
| 2024-09-30 | 1.0827 | 1.0827 |
| 2024-09-27 | 1.0650 | 1.0650 |
| 2024-09-26 | 1.0598 | 1.0598 |
| 2024-09-25 | 1.0561 | 1.0561 |
| 2024-09-24 | 1.0549 | 1.0549 |
| 2024-09-23 | 1.0524 | 1.0524 |
| 2024-09-20 | 1.0526 | 1.0526 |
| 2024-09-19 | 1.0528 | 1.0528 |
| 2024-09-18 | 1.0525 | 1.0525 |
| 2024-09-13 | 1.0522 | 1.0522 |
| 2024-09-12 | 1.0524 | 1.0524 |
| 2024-09-11 | 1.0523 | 1.0523 |
| 2024-09-10 | 1.0521 | 1.0521 |
| 2024-09-09 | 1.0525 | 1.0525 |
| 2024-09-06 | 1.0528 | 1.0528 |
| 2024-09-05 | 1.0532 | 1.0532 |
| 2024-09-04 | 1.0529 | 1.0529 |
| 2024-09-03 | 1.0530 | 1.0530 |
| 2024-09-02 | 1.0526 | 1.0526 |
| 2024-08-30 | 1.0536 | 1.0536 |
| 2024-08-29 | 1.0523 | 1.0523 |
| 2024-08-28 | 1.0514 | 1.0514 |
| 2024-08-27 | 1.0513 | 1.0513 |
| 2024-08-26 | 1.0520 | 1.0520 |
| 2024-08-23 | 1.0518 | 1.0518 |
| 2024-08-22 | 1.0517 | 1.0517 |
| 2024-08-21 | 1.0520 | 1.0520 |
| 2024-08-20 | 1.0522 | 1.0522 |
| 2024-08-19 | 1.0529 | 1.0529 |
| 2024-08-16 | 1.0525 | 1.0525 |
| 2024-08-15 | 1.0530 | 1.0530 |
