银华鑫利一年持有期混合(012370)
2025-06-03
0.9196
0.4369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.9196 | 0.9196 |
| 2025-05-30 | 0.9156 | 0.9156 |
| 2025-05-29 | 0.9154 | 0.9154 |
| 2025-05-28 | 0.9139 | 0.9139 |
| 2025-05-27 | 0.9138 | 0.9138 |
| 2025-05-26 | 0.9135 | 0.9135 |
| 2025-05-23 | 0.9160 | 0.9160 |
| 2025-05-22 | 0.9242 | 0.9242 |
| 2025-05-21 | 0.9226 | 0.9226 |
| 2025-05-20 | 0.9188 | 0.9188 |
| 2025-05-19 | 0.9155 | 0.9155 |
| 2025-05-16 | 0.9159 | 0.9159 |
| 2025-05-15 | 0.9217 | 0.9217 |
| 2025-05-14 | 0.9269 | 0.9269 |
| 2025-05-13 | 0.9165 | 0.9165 |
| 2025-05-12 | 0.9115 | 0.9115 |
| 2025-05-09 | 0.9062 | 0.9062 |
| 2025-05-08 | 0.9040 | 0.9040 |
| 2025-05-07 | 0.9003 | 0.9003 |
| 2025-05-06 | 0.8938 | 0.8938 |
| 2025-04-30 | 0.8875 | 0.8875 |
| 2025-04-29 | 0.8950 | 0.8950 |
| 2025-04-28 | 0.8975 | 0.8975 |
| 2025-04-25 | 0.8966 | 0.8966 |
| 2025-04-24 | 0.8982 | 0.8982 |
| 2025-04-23 | 0.8941 | 0.8941 |
| 2025-04-22 | 0.8967 | 0.8967 |
| 2025-04-21 | 0.8932 | 0.8932 |
| 2025-04-18 | 0.8983 | 0.8983 |
| 2025-04-17 | 0.8950 | 0.8950 |
| 2025-04-16 | 0.8951 | 0.8951 |
| 2025-04-15 | 0.8896 | 0.8896 |
| 2025-04-14 | 0.8830 | 0.8830 |
| 2025-04-11 | 0.8804 | 0.8804 |
| 2025-04-10 | 0.8818 | 0.8818 |
| 2025-04-09 | 0.8787 | 0.8787 |
| 2025-04-08 | 0.8762 | 0.8762 |
| 2025-04-07 | 0.8573 | 0.8573 |
| 2025-04-03 | 0.9018 | 0.9018 |
| 2025-04-02 | 0.9007 | 0.9007 |
| 2025-04-01 | 0.8984 | 0.8984 |
| 2025-03-31 | 0.8985 | 0.8985 |
| 2025-03-28 | 0.8993 | 0.8993 |
| 2025-03-27 | 0.9025 | 0.9025 |
| 2025-03-26 | 0.9006 | 0.9006 |
| 2025-03-25 | 0.9043 | 0.9043 |
| 2025-03-24 | 0.9018 | 0.9018 |
| 2025-03-21 | 0.8994 | 0.8994 |
| 2025-03-20 | 0.9064 | 0.9064 |
| 2025-03-19 | 0.9130 | 0.9130 |
| 2025-03-18 | 0.9125 | 0.9125 |
| 2025-03-17 | 0.9113 | 0.9113 |
| 2025-03-14 | 0.9101 | 0.9101 |
| 2025-03-13 | 0.8942 | 0.8942 |
| 2025-03-12 | 0.8975 | 0.8975 |
| 2025-03-11 | 0.9013 | 0.9013 |
| 2025-03-10 | 0.8965 | 0.8965 |
| 2025-03-07 | 0.8960 | 0.8960 |
| 2025-03-06 | 0.8978 | 0.8978 |
| 2025-03-05 | 0.8935 | 0.8935 |
| 2025-03-04 | 0.8935 | 0.8935 |
| 2025-03-03 | 0.8936 | 0.8936 |
| 2025-02-28 | 0.8881 | 0.8881 |
| 2025-02-27 | 0.8972 | 0.8972 |
| 2025-02-26 | 0.8917 | 0.8917 |
| 2025-02-25 | 0.8846 | 0.8846 |
| 2025-02-24 | 0.8921 | 0.8921 |
| 2025-02-21 | 0.8913 | 0.8913 |
| 2025-02-20 | 0.8896 | 0.8896 |
| 2025-02-19 | 0.8906 | 0.8906 |
| 2025-02-18 | 0.8866 | 0.8866 |
| 2025-02-17 | 0.8930 | 0.8930 |
| 2025-02-14 | 0.8959 | 0.8959 |
| 2025-02-13 | 0.8940 | 0.8940 |
| 2025-02-12 | 0.8949 | 0.8949 |
| 2025-02-11 | 0.8933 | 0.8933 |
| 2025-02-10 | 0.8957 | 0.8957 |
| 2025-02-07 | 0.8933 | 0.8933 |
| 2025-02-06 | 0.8834 | 0.8834 |
| 2025-02-05 | 0.8764 | 0.8764 |
| 2025-01-27 | 0.8808 | 0.8808 |
| 2025-01-24 | 0.8788 | 0.8788 |
| 2025-01-23 | 0.8717 | 0.8717 |
| 2025-01-22 | 0.8712 | 0.8712 |
| 2025-01-21 | 0.8774 | 0.8774 |
| 2025-01-20 | 0.8806 | 0.8806 |
| 2025-01-17 | 0.8792 | 0.8792 |
| 2025-01-16 | 0.8768 | 0.8768 |
| 2025-01-15 | 0.8721 | 0.8721 |
| 2025-01-14 | 0.8763 | 0.8763 |
| 2025-01-13 | 0.8590 | 0.8590 |
| 2025-01-10 | 0.8602 | 0.8602 |
| 2025-01-09 | 0.8723 | 0.8723 |
| 2025-01-08 | 0.8767 | 0.8767 |
| 2025-01-07 | 0.8801 | 0.8801 |
| 2025-01-06 | 0.8779 | 0.8779 |
| 2025-01-03 | 0.8769 | 0.8769 |
| 2025-01-02 | 0.8896 | 0.8896 |
| 2024-12-31 | 0.9097 | 0.9097 |
| 2024-12-30 | 0.9231 | 0.9231 |
| 2024-12-27 | 0.9191 | 0.9191 |
| 2024-12-26 | 0.9176 | 0.9176 |
| 2024-12-25 | 0.9193 | 0.9193 |
| 2024-12-24 | 0.9214 | 0.9214 |
| 2024-12-23 | 0.9115 | 0.9115 |
| 2024-12-20 | 0.9157 | 0.9157 |
| 2024-12-19 | 0.9189 | 0.9189 |
| 2024-12-18 | 0.9196 | 0.9196 |
| 2024-12-17 | 0.9157 | 0.9157 |
| 2024-12-16 | 0.9219 | 0.9219 |
| 2024-12-13 | 0.9304 | 0.9304 |
| 2024-12-12 | 0.9471 | 0.9471 |
| 2024-12-11 | 0.9367 | 0.9367 |
| 2024-12-10 | 0.9317 | 0.9317 |
| 2024-12-09 | 0.9270 | 0.9270 |
