银华丰享一年持有期混合(009085)
2024-04-18
0.6617
-0.5859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.6656 | 0.6656 |
| 2024-04-16 | 0.6473 | 0.6473 |
| 2024-04-15 | 0.6670 | 0.6670 |
| 2024-04-12 | 0.6585 | 0.6585 |
| 2024-04-11 | 0.6596 | 0.6596 |
| 2024-04-10 | 0.6610 | 0.6610 |
| 2024-04-09 | 0.6744 | 0.6744 |
| 2024-04-08 | 0.6688 | 0.6688 |
| 2024-04-03 | 0.6797 | 0.6797 |
| 2024-04-02 | 0.6866 | 0.6866 |
| 2024-04-01 | 0.6991 | 0.6991 |
| 2024-03-29 | 0.6909 | 0.6909 |
| 2024-03-28 | 0.6868 | 0.6868 |
| 2024-03-27 | 0.6769 | 0.6769 |
| 2024-03-26 | 0.7009 | 0.7009 |
| 2024-03-25 | 0.7108 | 0.7108 |
| 2024-03-22 | 0.7309 | 0.7309 |
| 2024-03-21 | 0.7335 | 0.7335 |
| 2024-03-20 | 0.7349 | 0.7349 |
| 2024-03-19 | 0.7271 | 0.7271 |
| 2024-03-18 | 0.7291 | 0.7291 |
| 2024-03-15 | 0.7155 | 0.7155 |
| 2024-03-14 | 0.7114 | 0.7114 |
| 2024-03-13 | 0.7217 | 0.7217 |
| 2024-03-12 | 0.7225 | 0.7225 |
| 2024-03-11 | 0.7090 | 0.7090 |
| 2024-03-08 | 0.7004 | 0.7004 |
| 2024-03-07 | 0.6919 | 0.6919 |
| 2024-03-06 | 0.7015 | 0.7015 |
| 2024-03-05 | 0.7095 | 0.7095 |
| 2024-03-04 | 0.7128 | 0.7128 |
| 2024-03-01 | 0.7165 | 0.7165 |
| 2024-02-29 | 0.7095 | 0.7095 |
| 2024-02-28 | 0.6736 | 0.6736 |
| 2024-02-27 | 0.6954 | 0.6954 |
| 2024-02-26 | 0.6755 | 0.6755 |
| 2024-02-23 | 0.6753 | 0.6753 |
| 2024-02-22 | 0.6712 | 0.6712 |
| 2024-02-21 | 0.6645 | 0.6645 |
| 2024-02-20 | 0.6543 | 0.6543 |
| 2024-02-19 | 0.6555 | 0.6555 |
| 2024-02-08 | 0.6475 | 0.6475 |
| 2024-02-07 | 0.6354 | 0.6354 |
| 2024-02-06 | 0.6253 | 0.6253 |
| 2024-02-05 | 0.5940 | 0.5940 |
| 2024-02-02 | 0.6019 | 0.6019 |
| 2024-02-01 | 0.6173 | 0.6173 |
| 2024-01-31 | 0.6163 | 0.6163 |
| 2024-01-30 | 0.6333 | 0.6333 |
| 2024-01-29 | 0.6524 | 0.6524 |
| 2024-01-26 | 0.6640 | 0.6640 |
| 2024-01-25 | 0.6734 | 0.6734 |
| 2024-01-24 | 0.6561 | 0.6561 |
| 2024-01-23 | 0.6572 | 0.6572 |
| 2024-01-22 | 0.6488 | 0.6488 |
| 2024-01-19 | 0.6758 | 0.6758 |
| 2024-01-18 | 0.6822 | 0.6822 |
| 2024-01-17 | 0.6741 | 0.6741 |
| 2024-01-16 | 0.6950 | 0.6950 |
| 2024-01-15 | 0.6957 | 0.6957 |
| 2024-01-12 | 0.7001 | 0.7001 |
| 2024-01-11 | 0.7079 | 0.7079 |
| 2024-01-10 | 0.6958 | 0.6958 |
| 2024-01-09 | 0.7031 | 0.7031 |
| 2024-01-08 | 0.7039 | 0.7039 |
| 2024-01-05 | 0.7222 | 0.7222 |
| 2024-01-04 | 0.7391 | 0.7391 |
| 2024-01-03 | 0.7498 | 0.7498 |
| 2024-01-02 | 0.7602 | 0.7602 |
| 2023-12-31 | 0.7742 | 0.7742 |
| 2023-12-29 | 0.7742 | 0.7742 |
| 2023-12-28 | 0.7658 | 0.7658 |
| 2023-12-27 | 0.7507 | 0.7507 |
| 2023-12-26 | 0.7418 | 0.7418 |
| 2023-12-25 | 0.7544 | 0.7544 |
| 2023-12-22 | 0.7526 | 0.7526 |
| 2023-12-21 | 0.7619 | 0.7619 |
| 2023-12-20 | 0.7566 | 0.7566 |
| 2023-12-19 | 0.7687 | 0.7687 |
| 2023-12-18 | 0.7615 | 0.7615 |
| 2023-12-15 | 0.7752 | 0.7752 |
| 2023-12-14 | 0.7829 | 0.7829 |
| 2023-12-13 | 0.7899 | 0.7899 |
| 2023-12-12 | 0.7987 | 0.7987 |
| 2023-12-11 | 0.8033 | 0.8033 |
| 2023-12-08 | 0.7946 | 0.7946 |
| 2023-12-07 | 0.7895 | 0.7895 |
| 2023-12-06 | 0.7941 | 0.7941 |
| 2023-12-05 | 0.7924 | 0.7924 |
| 2023-12-04 | 0.8112 | 0.8112 |
| 2023-12-01 | 0.8120 | 0.8120 |
| 2023-11-30 | 0.8049 | 0.8049 |
| 2023-11-29 | 0.8091 | 0.8091 |
| 2023-11-28 | 0.8115 | 0.8115 |
| 2023-11-27 | 0.8027 | 0.8027 |
| 2023-11-24 | 0.7933 | 0.7933 |
| 2023-11-23 | 0.8087 | 0.8087 |
| 2023-11-22 | 0.8028 | 0.8028 |
| 2023-11-21 | 0.8138 | 0.8138 |
| 2023-11-20 | 0.8264 | 0.8264 |
| 2023-11-17 | 0.8193 | 0.8193 |
| 2023-11-16 | 0.8134 | 0.8134 |
| 2023-11-15 | 0.8238 | 0.8238 |
| 2023-11-14 | 0.8294 | 0.8294 |
| 2023-11-13 | 0.8246 | 0.8246 |
| 2023-11-10 | 0.8164 | 0.8164 |
| 2023-11-09 | 0.8186 | 0.8186 |
| 2023-11-08 | 0.8227 | 0.8227 |
| 2023-11-07 | 0.8129 | 0.8129 |
| 2023-11-06 | 0.8079 | 0.8079 |
| 2023-11-03 | 0.7904 | 0.7904 |
| 2023-11-02 | 0.7743 | 0.7743 |
| 2023-11-01 | 0.7877 | 0.7877 |
| 2023-10-31 | 0.7922 | 0.7922 |
| 2023-10-30 | 0.7898 | 0.7898 |
| 2023-10-27 | 0.7629 | 0.7629 |
| 2023-10-26 | 0.7512 | 0.7512 |
| 2023-10-25 | 0.7511 | 0.7511 |
| 2023-10-24 | 0.7498 | 0.7498 |
| 2023-10-23 | 0.7435 | 0.7435 |
