银华汇盈一年持有期混合A(008833)
2024-04-18
1.0858
0.0830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0858 | 1.0858 |
| 2024-04-17 | 1.0849 | 1.0849 |
| 2024-04-16 | 1.0821 | 1.0821 |
| 2024-04-15 | 1.0845 | 1.0845 |
| 2024-04-12 | 1.0823 | 1.0823 |
| 2024-04-11 | 1.0817 | 1.0817 |
| 2024-04-10 | 1.0808 | 1.0808 |
| 2024-04-09 | 1.0818 | 1.0818 |
| 2024-04-08 | 1.0814 | 1.0814 |
| 2024-04-03 | 1.0821 | 1.0821 |
| 2024-04-02 | 1.0814 | 1.0814 |
| 2024-04-01 | 1.0810 | 1.0810 |
| 2024-03-29 | 1.0790 | 1.0790 |
| 2024-03-28 | 1.0767 | 1.0767 |
| 2024-03-27 | 1.0754 | 1.0754 |
| 2024-03-26 | 1.0776 | 1.0776 |
| 2024-03-25 | 1.0779 | 1.0779 |
| 2024-03-22 | 1.0793 | 1.0793 |
| 2024-03-21 | 1.0817 | 1.0817 |
| 2024-03-20 | 1.0810 | 1.0810 |
| 2024-03-19 | 1.0802 | 1.0802 |
| 2024-03-18 | 1.0809 | 1.0809 |
| 2024-03-15 | 1.0782 | 1.0782 |
| 2024-03-14 | 1.0768 | 1.0768 |
| 2024-03-13 | 1.0778 | 1.0778 |
| 2024-03-12 | 1.0785 | 1.0785 |
| 2024-03-11 | 1.0796 | 1.0796 |
| 2024-03-08 | 1.0789 | 1.0789 |
| 2024-03-07 | 1.0776 | 1.0776 |
| 2024-03-06 | 1.0783 | 1.0783 |
| 2024-03-05 | 1.0781 | 1.0781 |
| 2024-03-04 | 1.0775 | 1.0775 |
| 2024-03-01 | 1.0760 | 1.0760 |
| 2024-02-29 | 1.0758 | 1.0758 |
| 2024-02-28 | 1.0722 | 1.0722 |
| 2024-02-27 | 1.0746 | 1.0746 |
| 2024-02-26 | 1.0725 | 1.0725 |
| 2024-02-23 | 1.0730 | 1.0730 |
| 2024-02-22 | 1.0722 | 1.0722 |
| 2024-02-21 | 1.0703 | 1.0703 |
| 2024-02-20 | 1.0690 | 1.0690 |
| 2024-02-19 | 1.0680 | 1.0680 |
| 2024-02-08 | 1.0659 | 1.0659 |
| 2024-02-07 | 1.0648 | 1.0648 |
| 2024-02-06 | 1.0634 | 1.0634 |
| 2024-02-05 | 1.0623 | 1.0623 |
| 2024-02-02 | 1.0622 | 1.0622 |
| 2024-02-01 | 1.0626 | 1.0626 |
| 2024-01-31 | 1.0630 | 1.0630 |
| 2024-01-30 | 1.0631 | 1.0631 |
| 2024-01-29 | 1.0634 | 1.0634 |
| 2024-01-26 | 1.0636 | 1.0636 |
| 2024-01-25 | 1.0631 | 1.0631 |
| 2024-01-24 | 1.0608 | 1.0608 |
| 2024-01-23 | 1.0594 | 1.0594 |
| 2024-01-22 | 1.0589 | 1.0589 |
| 2024-01-19 | 1.0606 | 1.0606 |
| 2024-01-18 | 1.0608 | 1.0608 |
| 2024-01-17 | 1.0603 | 1.0603 |
| 2024-01-16 | 1.0625 | 1.0625 |
| 2024-01-15 | 1.0623 | 1.0623 |
| 2024-01-12 | 1.0617 | 1.0617 |
| 2024-01-11 | 1.0621 | 1.0621 |
| 2024-01-10 | 1.0618 | 1.0618 |
| 2024-01-09 | 1.0629 | 1.0629 |
| 2024-01-08 | 1.0628 | 1.0628 |
| 2024-01-05 | 1.0646 | 1.0646 |
| 2024-01-04 | 1.0659 | 1.0659 |
| 2024-01-03 | 1.0664 | 1.0664 |
| 2024-01-02 | 1.0674 | 1.0674 |
| 2023-12-31 | 1.0686 | 1.0686 |
| 2023-12-29 | 1.0685 | 1.0685 |
| 2023-12-28 | 1.0670 | 1.0670 |
| 2023-12-27 | 1.0655 | 1.0655 |
| 2023-12-26 | 1.0632 | 1.0632 |
| 2023-12-25 | 1.0638 | 1.0638 |
| 2023-12-22 | 1.0635 | 1.0635 |
| 2023-12-21 | 1.0641 | 1.0641 |
| 2023-12-20 | 1.0636 | 1.0636 |
| 2023-12-19 | 1.0655 | 1.0655 |
| 2023-12-18 | 1.0651 | 1.0651 |
| 2023-12-15 | 1.0651 | 1.0651 |
| 2023-12-14 | 1.0653 | 1.0653 |
| 2023-12-13 | 1.0656 | 1.0656 |
| 2023-12-12 | 1.0661 | 1.0661 |
| 2023-12-11 | 1.0659 | 1.0659 |
| 2023-12-08 | 1.0643 | 1.0643 |
| 2023-12-07 | 1.0635 | 1.0635 |
| 2023-12-06 | 1.0636 | 1.0636 |
| 2023-12-05 | 1.0635 | 1.0635 |
| 2023-12-04 | 1.0660 | 1.0660 |
| 2023-12-01 | 1.0666 | 1.0666 |
| 2023-11-30 | 1.0667 | 1.0667 |
| 2023-11-29 | 1.0654 | 1.0654 |
| 2023-11-28 | 1.0665 | 1.0665 |
| 2023-11-27 | 1.0662 | 1.0662 |
| 2023-11-24 | 1.0669 | 1.0669 |
| 2023-11-23 | 1.0682 | 1.0682 |
| 2023-11-22 | 1.0680 | 1.0680 |
| 2023-11-21 | 1.0698 | 1.0698 |
| 2023-11-20 | 1.0705 | 1.0705 |
| 2023-11-17 | 1.0701 | 1.0701 |
| 2023-11-16 | 1.0694 | 1.0694 |
| 2023-11-15 | 1.0705 | 1.0705 |
| 2023-11-14 | 1.0697 | 1.0697 |
| 2023-11-13 | 1.0695 | 1.0695 |
| 2023-11-10 | 1.0690 | 1.0690 |
| 2023-11-09 | 1.0697 | 1.0697 |
| 2023-11-08 | 1.0697 | 1.0697 |
| 2023-11-07 | 1.0695 | 1.0695 |
| 2023-11-06 | 1.0698 | 1.0698 |
| 2023-11-03 | 1.0679 | 1.0679 |
| 2023-11-02 | 1.0666 | 1.0666 |
| 2023-11-01 | 1.0666 | 1.0666 |
| 2023-10-31 | 1.0671 | 1.0671 |
| 2023-10-30 | 1.0670 | 1.0670 |
| 2023-10-27 | 1.0660 | 1.0660 |
| 2023-10-26 | 1.0643 | 1.0643 |
| 2023-10-25 | 1.0632 | 1.0632 |
| 2023-10-24 | 1.0627 | 1.0627 |
