银华鑫利一年持有期混合(012370)
2024-04-26
0.8340
0.8708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8268 | 0.8268 |
| 2024-04-24 | 0.8284 | 0.8284 |
| 2024-04-23 | 0.8237 | 0.8237 |
| 2024-04-22 | 0.8323 | 0.8323 |
| 2024-04-19 | 0.8353 | 0.8353 |
| 2024-04-18 | 0.8338 | 0.8338 |
| 2024-04-17 | 0.8331 | 0.8331 |
| 2024-04-16 | 0.8137 | 0.8137 |
| 2024-04-15 | 0.8318 | 0.8318 |
| 2024-04-12 | 0.8256 | 0.8256 |
| 2024-04-11 | 0.8306 | 0.8306 |
| 2024-04-10 | 0.8244 | 0.8244 |
| 2024-04-09 | 0.8331 | 0.8331 |
| 2024-04-08 | 0.8296 | 0.8296 |
| 2024-04-03 | 0.8396 | 0.8396 |
| 2024-04-02 | 0.8442 | 0.8442 |
| 2024-04-01 | 0.8482 | 0.8482 |
| 2024-03-29 | 0.8349 | 0.8349 |
| 2024-03-28 | 0.8266 | 0.8266 |
| 2024-03-27 | 0.8172 | 0.8172 |
| 2024-03-26 | 0.8342 | 0.8342 |
| 2024-03-25 | 0.8338 | 0.8338 |
| 2024-03-22 | 0.8438 | 0.8438 |
| 2024-03-21 | 0.8529 | 0.8529 |
| 2024-03-20 | 0.8537 | 0.8537 |
| 2024-03-19 | 0.8527 | 0.8527 |
| 2024-03-18 | 0.8587 | 0.8587 |
| 2024-03-15 | 0.8460 | 0.8460 |
| 2024-03-14 | 0.8400 | 0.8400 |
| 2024-03-13 | 0.8454 | 0.8454 |
| 2024-03-12 | 0.8474 | 0.8474 |
| 2024-03-11 | 0.8448 | 0.8448 |
| 2024-03-08 | 0.8360 | 0.8360 |
| 2024-03-07 | 0.8303 | 0.8303 |
| 2024-03-06 | 0.8351 | 0.8351 |
| 2024-03-05 | 0.8339 | 0.8339 |
| 2024-03-04 | 0.8353 | 0.8353 |
| 2024-03-01 | 0.8361 | 0.8361 |
| 2024-02-29 | 0.8298 | 0.8298 |
| 2024-02-28 | 0.8110 | 0.8110 |
| 2024-02-27 | 0.8311 | 0.8311 |
| 2024-02-26 | 0.8184 | 0.8184 |
| 2024-02-23 | 0.8203 | 0.8203 |
| 2024-02-22 | 0.8145 | 0.8145 |
| 2024-02-21 | 0.8068 | 0.8068 |
| 2024-02-20 | 0.8024 | 0.8024 |
| 2024-02-19 | 0.7986 | 0.7986 |
| 2024-02-08 | 0.7941 | 0.7941 |
| 2024-02-07 | 0.7774 | 0.7774 |
| 2024-02-06 | 0.7520 | 0.7520 |
| 2024-02-05 | 0.7141 | 0.7141 |
| 2024-02-02 | 0.7342 | 0.7342 |
| 2024-02-01 | 0.7510 | 0.7510 |
| 2024-01-31 | 0.7538 | 0.7538 |
| 2024-01-30 | 0.7712 | 0.7712 |
| 2024-01-29 | 0.7858 | 0.7858 |
| 2024-01-26 | 0.7977 | 0.7977 |
| 2024-01-25 | 0.8004 | 0.8004 |
| 2024-01-24 | 0.7784 | 0.7784 |
| 2024-01-23 | 0.7675 | 0.7675 |
| 2024-01-22 | 0.7591 | 0.7591 |
| 2024-01-19 | 0.7891 | 0.7891 |
| 2024-01-18 | 0.7962 | 0.7962 |
| 2024-01-17 | 0.7960 | 0.7960 |
| 2024-01-16 | 0.8137 | 0.8137 |
| 2024-01-15 | 0.8154 | 0.8154 |
| 2024-01-12 | 0.8141 | 0.8141 |
| 2024-01-11 | 0.8171 | 0.8171 |
| 2024-01-10 | 0.8143 | 0.8143 |
| 2024-01-09 | 0.8189 | 0.8189 |
| 2024-01-08 | 0.8209 | 0.8209 |
| 2024-01-05 | 0.8358 | 0.8358 |
| 2024-01-04 | 0.8431 | 0.8431 |
| 2024-01-03 | 0.8476 | 0.8476 |
| 2024-01-02 | 0.8484 | 0.8484 |
| 2023-12-31 | 0.8535 | 0.8535 |
| 2023-12-29 | 0.8536 | 0.8536 |
| 2023-12-28 | 0.8468 | 0.8468 |
| 2023-12-27 | 0.8341 | 0.8341 |
| 2023-12-26 | 0.8291 | 0.8291 |
| 2023-12-25 | 0.8354 | 0.8354 |
| 2023-12-22 | 0.8342 | 0.8342 |
| 2023-12-21 | 0.8367 | 0.8367 |
| 2023-12-20 | 0.8338 | 0.8338 |
| 2023-12-19 | 0.8434 | 0.8434 |
| 2023-12-18 | 0.8432 | 0.8432 |
| 2023-12-15 | 0.8503 | 0.8503 |
| 2023-12-14 | 0.8537 | 0.8537 |
| 2023-12-13 | 0.8565 | 0.8565 |
| 2023-12-12 | 0.8656 | 0.8656 |
| 2023-12-11 | 0.8629 | 0.8629 |
| 2023-12-08 | 0.8532 | 0.8532 |
| 2023-12-07 | 0.8533 | 0.8533 |
| 2023-12-06 | 0.8527 | 0.8527 |
| 2023-12-05 | 0.8518 | 0.8518 |
| 2023-12-04 | 0.8662 | 0.8662 |
| 2023-12-01 | 0.8679 | 0.8679 |
| 2023-11-30 | 0.8672 | 0.8672 |
| 2023-11-29 | 0.8697 | 0.8697 |
| 2023-11-28 | 0.8742 | 0.8742 |
| 2023-11-27 | 0.8721 | 0.8721 |
| 2023-11-24 | 0.8739 | 0.8739 |
| 2023-11-23 | 0.8801 | 0.8801 |
| 2023-11-22 | 0.8732 | 0.8732 |
| 2023-11-21 | 0.8819 | 0.8819 |
| 2023-11-20 | 0.8853 | 0.8853 |
| 2023-11-17 | 0.8809 | 0.8809 |
| 2023-11-16 | 0.8811 | 0.8811 |
| 2023-11-15 | 0.8879 | 0.8879 |
| 2023-11-14 | 0.8813 | 0.8813 |
| 2023-11-13 | 0.8769 | 0.8769 |
| 2023-11-10 | 0.8726 | 0.8726 |
| 2023-11-09 | 0.8763 | 0.8763 |
| 2023-11-08 | 0.8773 | 0.8773 |
| 2023-11-07 | 0.8803 | 0.8803 |
| 2023-11-06 | 0.8791 | 0.8791 |
| 2023-11-03 | 0.8669 | 0.8669 |
| 2023-11-02 | 0.8596 | 0.8596 |
| 2023-11-01 | 0.8660 | 0.8660 |
| 2023-10-31 | 0.8674 | 0.8674 |
