银华丰享一年持有期混合(009085)
2024-12-02
0.7844
1.7116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7844 | 0.7844 |
| 2024-11-29 | 0.7712 | 0.7712 |
| 2024-11-28 | 0.7602 | 0.7602 |
| 2024-11-27 | 0.7599 | 0.7599 |
| 2024-11-26 | 0.7313 | 0.7313 |
| 2024-11-25 | 0.7375 | 0.7375 |
| 2024-11-22 | 0.7505 | 0.7505 |
| 2024-11-21 | 0.7699 | 0.7699 |
| 2024-11-20 | 0.7742 | 0.7742 |
| 2024-11-19 | 0.7602 | 0.7602 |
| 2024-11-18 | 0.7525 | 0.7525 |
| 2024-11-15 | 0.7642 | 0.7642 |
| 2024-11-14 | 0.7761 | 0.7761 |
| 2024-11-13 | 0.8051 | 0.8051 |
| 2024-11-12 | 0.8051 | 0.8051 |
| 2024-11-11 | 0.8268 | 0.8268 |
| 2024-11-08 | 0.8166 | 0.8166 |
| 2024-11-07 | 0.8039 | 0.8039 |
| 2024-11-06 | 0.8055 | 0.8055 |
| 2024-11-05 | 0.8026 | 0.8026 |
| 2024-11-04 | 0.7668 | 0.7668 |
| 2024-11-01 | 0.7523 | 0.7523 |
| 2024-10-31 | 0.7646 | 0.7646 |
| 2024-10-30 | 0.7711 | 0.7711 |
| 2024-10-29 | 0.7689 | 0.7689 |
| 2024-10-28 | 0.7769 | 0.7769 |
| 2024-10-25 | 0.7693 | 0.7693 |
| 2024-10-24 | 0.7655 | 0.7655 |
| 2024-10-23 | 0.7765 | 0.7765 |
| 2024-10-22 | 0.7673 | 0.7673 |
| 2024-10-21 | 0.7689 | 0.7689 |
| 2024-10-18 | 0.7566 | 0.7566 |
| 2024-10-17 | 0.7271 | 0.7271 |
| 2024-10-16 | 0.7255 | 0.7255 |
| 2024-10-15 | 0.7330 | 0.7330 |
| 2024-10-14 | 0.7439 | 0.7439 |
| 2024-10-11 | 0.7218 | 0.7218 |
| 2024-10-10 | 0.7596 | 0.7596 |
| 2024-10-09 | 0.7801 | 0.7801 |
| 2024-10-08 | 0.8327 | 0.8327 |
| 2024-09-30 | 0.7390 | 0.7390 |
| 2024-09-27 | 0.6595 | 0.6595 |
| 2024-09-26 | 0.6242 | 0.6242 |
| 2024-09-25 | 0.6033 | 0.6033 |
| 2024-09-24 | 0.6001 | 0.6001 |
| 2024-09-23 | 0.5820 | 0.5820 |
| 2024-09-20 | 0.5878 | 0.5878 |
| 2024-09-19 | 0.5922 | 0.5922 |
| 2024-09-18 | 0.5920 | 0.5920 |
| 2024-09-13 | 0.5926 | 0.5926 |
| 2024-09-12 | 0.6025 | 0.6025 |
| 2024-09-11 | 0.6071 | 0.6071 |
| 2024-09-10 | 0.6057 | 0.6057 |
| 2024-09-09 | 0.6032 | 0.6032 |
| 2024-09-06 | 0.6052 | 0.6052 |
| 2024-09-05 | 0.6175 | 0.6175 |
| 2024-09-04 | 0.6167 | 0.6167 |
| 2024-09-03 | 0.6185 | 0.6185 |
| 2024-09-02 | 0.6137 | 0.6137 |
| 2024-08-30 | 0.6314 | 0.6314 |
| 2024-08-29 | 0.6199 | 0.6199 |
| 2024-08-28 | 0.6114 | 0.6114 |
| 2024-08-27 | 0.6025 | 0.6025 |
| 2024-08-26 | 0.6058 | 0.6058 |
| 2024-08-23 | 0.6079 | 0.6079 |
| 2024-08-22 | 0.6095 | 0.6095 |
| 2024-08-21 | 0.6125 | 0.6125 |
| 2024-08-20 | 0.6169 | 0.6169 |
| 2024-08-19 | 0.6283 | 0.6283 |
| 2024-08-16 | 0.6280 | 0.6280 |
| 2024-08-15 | 0.6349 | 0.6349 |
| 2024-08-14 | 0.6351 | 0.6351 |
| 2024-08-13 | 0.6457 | 0.6457 |
| 2024-08-12 | 0.6391 | 0.6391 |
| 2024-08-09 | 0.6436 | 0.6436 |
| 2024-08-08 | 0.6509 | 0.6509 |
| 2024-08-07 | 0.6612 | 0.6612 |
| 2024-08-06 | 0.6585 | 0.6585 |
| 2024-08-05 | 0.6429 | 0.6429 |
| 2024-08-02 | 0.6611 | 0.6611 |
| 2024-08-01 | 0.6721 | 0.6721 |
| 2024-07-31 | 0.6706 | 0.6706 |
| 2024-07-30 | 0.6554 | 0.6554 |
| 2024-07-29 | 0.6519 | 0.6519 |
| 2024-07-26 | 0.6540 | 0.6540 |
| 2024-07-25 | 0.6377 | 0.6377 |
| 2024-07-24 | 0.6416 | 0.6416 |
| 2024-07-23 | 0.6450 | 0.6450 |
| 2024-07-22 | 0.6698 | 0.6698 |
| 2024-07-19 | 0.6673 | 0.6673 |
| 2024-07-18 | 0.6604 | 0.6604 |
| 2024-07-17 | 0.6483 | 0.6483 |
| 2024-07-16 | 0.6510 | 0.6510 |
| 2024-07-15 | 0.6434 | 0.6434 |
| 2024-07-12 | 0.6419 | 0.6419 |
| 2024-07-11 | 0.6431 | 0.6431 |
| 2024-07-10 | 0.6337 | 0.6337 |
| 2024-07-09 | 0.6369 | 0.6369 |
| 2024-07-08 | 0.6211 | 0.6211 |
| 2024-07-05 | 0.6302 | 0.6302 |
| 2024-07-04 | 0.6273 | 0.6273 |
| 2024-07-03 | 0.6354 | 0.6354 |
| 2024-07-02 | 0.6364 | 0.6364 |
| 2024-07-01 | 0.6461 | 0.6461 |
| 2024-06-30 | 0.6476 | 0.6476 |
| 2024-06-28 | 0.6476 | 0.6476 |
| 2024-06-27 | 0.6405 | 0.6405 |
| 2024-06-26 | 0.6522 | 0.6522 |
| 2024-06-25 | 0.6410 | 0.6410 |
| 2024-06-24 | 0.6537 | 0.6537 |
| 2024-06-21 | 0.6697 | 0.6697 |
| 2024-06-20 | 0.6713 | 0.6713 |
| 2024-06-19 | 0.6775 | 0.6775 |
| 2024-06-18 | 0.6838 | 0.6838 |
| 2024-06-17 | 0.6876 | 0.6876 |
| 2024-06-14 | 0.6875 | 0.6875 |
| 2024-06-13 | 0.6899 | 0.6899 |
| 2024-06-12 | 0.6868 | 0.6868 |
| 2024-06-11 | 0.6874 | 0.6874 |
| 2024-06-07 | 0.6733 | 0.6733 |
