银华汇盈一年持有期混合A(008833)
2025-05-29
1.1242
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.1242 | 1.1242 |
| 2025-05-28 | 1.1241 | 1.1241 |
| 2025-05-27 | 1.1236 | 1.1236 |
| 2025-05-26 | 1.1247 | 1.1247 |
| 2025-05-23 | 1.1259 | 1.1259 |
| 2025-05-22 | 1.1268 | 1.1268 |
| 2025-05-21 | 1.1273 | 1.1273 |
| 2025-05-20 | 1.1259 | 1.1259 |
| 2025-05-19 | 1.1250 | 1.1250 |
| 2025-05-16 | 1.1251 | 1.1251 |
| 2025-05-15 | 1.1262 | 1.1262 |
| 2025-05-14 | 1.1276 | 1.1276 |
| 2025-05-13 | 1.1259 | 1.1259 |
| 2025-05-12 | 1.1257 | 1.1257 |
| 2025-05-09 | 1.1240 | 1.1240 |
| 2025-05-08 | 1.1239 | 1.1239 |
| 2025-05-07 | 1.1223 | 1.1223 |
| 2025-05-06 | 1.1222 | 1.1222 |
| 2025-04-30 | 1.1199 | 1.1199 |
| 2025-04-29 | 1.1195 | 1.1195 |
| 2025-04-28 | 1.1185 | 1.1185 |
| 2025-04-25 | 1.1182 | 1.1182 |
| 2025-04-24 | 1.1178 | 1.1178 |
| 2025-04-23 | 1.1174 | 1.1174 |
| 2025-04-22 | 1.1166 | 1.1166 |
| 2025-04-21 | 1.1154 | 1.1154 |
| 2025-04-18 | 1.1147 | 1.1147 |
| 2025-04-17 | 1.1145 | 1.1145 |
| 2025-04-16 | 1.1145 | 1.1145 |
| 2025-04-15 | 1.1149 | 1.1149 |
| 2025-04-14 | 1.1140 | 1.1140 |
| 2025-04-11 | 1.1122 | 1.1122 |
| 2025-04-10 | 1.1103 | 1.1103 |
| 2025-04-09 | 1.1081 | 1.1081 |
| 2025-04-08 | 1.1079 | 1.1079 |
| 2025-04-07 | 1.1054 | 1.1054 |
| 2025-04-03 | 1.1169 | 1.1169 |
| 2025-04-02 | 1.1178 | 1.1178 |
| 2025-04-01 | 1.1173 | 1.1173 |
| 2025-03-31 | 1.1180 | 1.1180 |
| 2025-03-28 | 1.1187 | 1.1187 |
| 2025-03-27 | 1.1190 | 1.1190 |
| 2025-03-26 | 1.1180 | 1.1180 |
| 2025-03-25 | 1.1179 | 1.1179 |
| 2025-03-24 | 1.1177 | 1.1177 |
| 2025-03-21 | 1.1154 | 1.1154 |
| 2025-03-20 | 1.1173 | 1.1173 |
| 2025-03-19 | 1.1187 | 1.1187 |
| 2025-03-18 | 1.1165 | 1.1165 |
| 2025-03-17 | 1.1145 | 1.1145 |
| 2025-03-14 | 1.1153 | 1.1153 |
| 2025-03-13 | 1.1102 | 1.1102 |
| 2025-03-12 | 1.1107 | 1.1107 |
| 2025-03-11 | 1.1107 | 1.1107 |
| 2025-03-10 | 1.1114 | 1.1114 |
| 2025-03-07 | 1.1123 | 1.1123 |
| 2025-03-06 | 1.1145 | 1.1145 |
| 2025-03-05 | 1.1138 | 1.1138 |
| 2025-03-04 | 1.1125 | 1.1125 |
| 2025-03-03 | 1.1126 | 1.1126 |
| 2025-02-28 | 1.1117 | 1.1117 |
| 2025-02-27 | 1.1142 | 1.1142 |
| 2025-02-26 | 1.1131 | 1.1131 |
| 2025-02-25 | 1.1105 | 1.1105 |
| 2025-02-24 | 1.1116 | 1.1116 |
| 2025-02-21 | 1.1137 | 1.1137 |
| 2025-02-20 | 1.1125 | 1.1125 |
| 2025-02-19 | 1.1138 | 1.1138 |
| 2025-02-18 | 1.1124 | 1.1124 |
| 2025-02-17 | 1.1124 | 1.1124 |
| 2025-02-14 | 1.1129 | 1.1129 |
| 2025-02-13 | 1.1117 | 1.1117 |
| 2025-02-12 | 1.1122 | 1.1122 |
| 2025-02-11 | 1.1116 | 1.1116 |
| 2025-02-10 | 1.1119 | 1.1119 |
| 2025-02-07 | 1.1121 | 1.1121 |
| 2025-02-06 | 1.1098 | 1.1098 |
| 2025-02-05 | 1.1077 | 1.1077 |
| 2025-01-27 | 1.1087 | 1.1087 |
| 2025-01-24 | 1.1080 | 1.1080 |
| 2025-01-23 | 1.1067 | 1.1067 |
| 2025-01-22 | 1.1060 | 1.1060 |
| 2025-01-21 | 1.1073 | 1.1073 |
| 2025-01-20 | 1.1070 | 1.1070 |
| 2025-01-17 | 1.1066 | 1.1066 |
| 2025-01-16 | 1.1064 | 1.1064 |
| 2025-01-15 | 1.1063 | 1.1063 |
| 2025-01-14 | 1.1064 | 1.1064 |
| 2025-01-13 | 1.1013 | 1.1013 |
| 2025-01-10 | 1.1027 | 1.1027 |
| 2025-01-09 | 1.1050 | 1.1050 |
| 2025-01-08 | 1.1070 | 1.1070 |
| 2025-01-07 | 1.1064 | 1.1064 |
| 2025-01-06 | 1.1055 | 1.1055 |
| 2025-01-03 | 1.1058 | 1.1058 |
| 2025-01-02 | 1.1065 | 1.1065 |
| 2024-12-31 | 1.1099 | 1.1099 |
| 2024-12-30 | 1.1122 | 1.1122 |
| 2024-12-27 | 1.1114 | 1.1114 |
| 2024-12-26 | 1.1101 | 1.1101 |
| 2024-12-25 | 1.1097 | 1.1097 |
| 2024-12-24 | 1.1101 | 1.1101 |
| 2024-12-23 | 1.1076 | 1.1076 |
| 2024-12-20 | 1.1077 | 1.1077 |
| 2024-12-19 | 1.1066 | 1.1066 |
| 2024-12-18 | 1.1067 | 1.1067 |
| 2024-12-17 | 1.1063 | 1.1063 |
| 2024-12-16 | 1.1080 | 1.1080 |
| 2024-12-13 | 1.1088 | 1.1088 |
| 2024-12-12 | 1.1112 | 1.1112 |
| 2024-12-11 | 1.1086 | 1.1086 |
| 2024-12-10 | 1.1064 | 1.1064 |
| 2024-12-09 | 1.1033 | 1.1033 |
| 2024-12-06 | 1.1025 | 1.1025 |
| 2024-12-05 | 1.1005 | 1.1005 |
| 2024-12-04 | 1.0997 | 1.0997 |
| 2024-12-03 | 1.0995 | 1.0995 |
| 2024-12-02 | 1.0988 | 1.0988 |
