银华汇益一年持有期混合C(008385)
2024-11-20
1.0582
0.0851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0582 | 1.0582 |
| 2024-11-19 | 1.0573 | 1.0573 |
| 2024-11-18 | 1.0552 | 1.0552 |
| 2024-11-15 | 1.0589 | 1.0589 |
| 2024-11-14 | 1.0632 | 1.0632 |
| 2024-11-13 | 1.0685 | 1.0685 |
| 2024-11-12 | 1.0693 | 1.0693 |
| 2024-11-11 | 1.0717 | 1.0717 |
| 2024-11-08 | 1.0694 | 1.0694 |
| 2024-11-07 | 1.0714 | 1.0714 |
| 2024-11-06 | 1.0677 | 1.0677 |
| 2024-11-05 | 1.0688 | 1.0688 |
| 2024-11-04 | 1.0650 | 1.0650 |
| 2024-11-01 | 1.0633 | 1.0633 |
| 2024-10-31 | 1.0627 | 1.0627 |
| 2024-10-30 | 1.0628 | 1.0628 |
| 2024-10-29 | 1.0644 | 1.0644 |
| 2024-10-28 | 1.0654 | 1.0654 |
| 2024-10-25 | 1.0657 | 1.0657 |
| 2024-10-24 | 1.0645 | 1.0645 |
| 2024-10-23 | 1.0672 | 1.0672 |
| 2024-10-22 | 1.0660 | 1.0660 |
| 2024-10-21 | 1.0644 | 1.0644 |
| 2024-10-18 | 1.0628 | 1.0628 |
| 2024-10-17 | 1.0550 | 1.0550 |
| 2024-10-16 | 1.0557 | 1.0557 |
| 2024-10-15 | 1.0567 | 1.0567 |
| 2024-10-14 | 1.0603 | 1.0603 |
| 2024-10-11 | 1.0578 | 1.0578 |
| 2024-10-10 | 1.0646 | 1.0646 |
| 2024-10-09 | 1.0654 | 1.0654 |
| 2024-10-08 | 1.0808 | 1.0808 |
| 2024-09-30 | 1.0651 | 1.0651 |
| 2024-09-27 | 1.0477 | 1.0477 |
| 2024-09-26 | 1.0425 | 1.0425 |
| 2024-09-25 | 1.0389 | 1.0389 |
| 2024-09-24 | 1.0378 | 1.0378 |
| 2024-09-23 | 1.0354 | 1.0354 |
| 2024-09-20 | 1.0356 | 1.0356 |
| 2024-09-19 | 1.0358 | 1.0358 |
| 2024-09-18 | 1.0355 | 1.0355 |
| 2024-09-13 | 1.0353 | 1.0353 |
| 2024-09-12 | 1.0354 | 1.0354 |
| 2024-09-11 | 1.0353 | 1.0353 |
| 2024-09-10 | 1.0352 | 1.0352 |
| 2024-09-09 | 1.0356 | 1.0356 |
| 2024-09-06 | 1.0359 | 1.0359 |
| 2024-09-05 | 1.0364 | 1.0364 |
| 2024-09-04 | 1.0360 | 1.0360 |
| 2024-09-03 | 1.0361 | 1.0361 |
| 2024-09-02 | 1.0358 | 1.0358 |
| 2024-08-30 | 1.0368 | 1.0368 |
| 2024-08-29 | 1.0356 | 1.0356 |
| 2024-08-28 | 1.0347 | 1.0347 |
| 2024-08-27 | 1.0346 | 1.0346 |
| 2024-08-26 | 1.0353 | 1.0353 |
| 2024-08-23 | 1.0351 | 1.0351 |
| 2024-08-22 | 1.0350 | 1.0350 |
| 2024-08-21 | 1.0353 | 1.0353 |
| 2024-08-20 | 1.0356 | 1.0356 |
| 2024-08-19 | 1.0362 | 1.0362 |
| 2024-08-16 | 1.0359 | 1.0359 |
| 2024-08-15 | 1.0364 | 1.0364 |
| 2024-08-14 | 1.0367 | 1.0367 |
| 2024-08-13 | 1.0366 | 1.0366 |
| 2024-08-12 | 1.0363 | 1.0363 |
| 2024-08-09 | 1.0372 | 1.0372 |
| 2024-08-08 | 1.0376 | 1.0376 |
| 2024-08-07 | 1.0378 | 1.0378 |
| 2024-08-06 | 1.0376 | 1.0376 |
| 2024-08-05 | 1.0377 | 1.0377 |
| 2024-08-02 | 1.0380 | 1.0380 |
| 2024-08-01 | 1.0380 | 1.0380 |
| 2024-07-31 | 1.0377 | 1.0377 |
| 2024-07-30 | 1.0369 | 1.0369 |
| 2024-07-29 | 1.0370 | 1.0370 |
| 2024-07-26 | 1.0372 | 1.0372 |
| 2024-07-25 | 1.0365 | 1.0365 |
| 2024-07-24 | 1.0367 | 1.0367 |
| 2024-07-23 | 1.0373 | 1.0373 |
| 2024-07-22 | 1.0384 | 1.0384 |
| 2024-07-19 | 1.0386 | 1.0386 |
| 2024-07-18 | 1.0387 | 1.0387 |
| 2024-07-17 | 1.0382 | 1.0382 |
| 2024-07-16 | 1.0399 | 1.0399 |
| 2024-07-15 | 1.0396 | 1.0396 |
| 2024-07-12 | 1.0397 | 1.0397 |
| 2024-07-11 | 1.0396 | 1.0396 |
| 2024-07-10 | 1.0386 | 1.0386 |
| 2024-07-09 | 1.0387 | 1.0387 |
| 2024-07-08 | 1.0373 | 1.0373 |
| 2024-07-05 | 1.0381 | 1.0381 |
| 2024-07-04 | 1.0382 | 1.0382 |
| 2024-07-03 | 1.0379 | 1.0379 |
| 2024-07-02 | 1.0375 | 1.0375 |
| 2024-07-01 | 1.0376 | 1.0376 |
| 2024-06-30 | 1.0372 | 1.0372 |
| 2024-06-28 | 1.0372 | 1.0372 |
| 2024-06-27 | 1.0356 | 1.0356 |
| 2024-06-26 | 1.0357 | 1.0357 |
| 2024-06-25 | 1.0342 | 1.0342 |
| 2024-06-24 | 1.0341 | 1.0341 |
| 2024-06-21 | 1.0358 | 1.0358 |
| 2024-06-20 | 1.0366 | 1.0366 |
| 2024-06-19 | 1.0373 | 1.0373 |
| 2024-06-18 | 1.0368 | 1.0368 |
| 2024-06-17 | 1.0361 | 1.0361 |
| 2024-06-14 | 1.0367 | 1.0367 |
| 2024-06-13 | 1.0368 | 1.0368 |
| 2024-06-12 | 1.0374 | 1.0374 |
| 2024-06-11 | 1.0370 | 1.0370 |
| 2024-06-07 | 1.0375 | 1.0375 |
| 2024-06-06 | 1.0372 | 1.0372 |
| 2024-06-05 | 1.0373 | 1.0373 |
| 2024-06-04 | 1.0379 | 1.0379 |
| 2024-06-03 | 1.0370 | 1.0370 |
| 2024-05-31 | 1.0372 | 1.0372 |
| 2024-05-30 | 1.0377 | 1.0377 |
| 2024-05-29 | 1.0387 | 1.0387 |
| 2024-05-28 | 1.0388 | 1.0388 |
