银华鑫利一年持有期混合(012370)
2024-11-20
0.9348
0.5486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9348 | 0.9348 |
| 2024-11-19 | 0.9297 | 0.9297 |
| 2024-11-18 | 0.9228 | 0.9228 |
| 2024-11-15 | 0.9220 | 0.9220 |
| 2024-11-14 | 0.9293 | 0.9293 |
| 2024-11-13 | 0.9431 | 0.9431 |
| 2024-11-12 | 0.9411 | 0.9411 |
| 2024-11-11 | 0.9498 | 0.9498 |
| 2024-11-08 | 0.9426 | 0.9426 |
| 2024-11-07 | 0.9488 | 0.9488 |
| 2024-11-06 | 0.9316 | 0.9316 |
| 2024-11-05 | 0.9330 | 0.9330 |
| 2024-11-04 | 0.9177 | 0.9177 |
| 2024-11-01 | 0.9067 | 0.9067 |
| 2024-10-31 | 0.9142 | 0.9142 |
| 2024-10-30 | 0.9112 | 0.9112 |
| 2024-10-29 | 0.9096 | 0.9096 |
| 2024-10-28 | 0.9184 | 0.9184 |
| 2024-10-25 | 0.9081 | 0.9081 |
| 2024-10-24 | 0.9004 | 0.9004 |
| 2024-10-23 | 0.9072 | 0.9072 |
| 2024-10-22 | 0.9059 | 0.9059 |
| 2024-10-21 | 0.9042 | 0.9042 |
| 2024-10-18 | 0.8940 | 0.8940 |
| 2024-10-17 | 0.8759 | 0.8759 |
| 2024-10-16 | 0.8838 | 0.8838 |
| 2024-10-15 | 0.8806 | 0.8806 |
| 2024-10-14 | 0.8944 | 0.8944 |
| 2024-10-11 | 0.8740 | 0.8740 |
| 2024-10-10 | 0.8973 | 0.8973 |
| 2024-10-09 | 0.8908 | 0.8908 |
| 2024-10-08 | 0.9436 | 0.9436 |
| 2024-09-30 | 0.8978 | 0.8978 |
| 2024-09-27 | 0.8327 | 0.8327 |
| 2024-09-26 | 0.7984 | 0.7984 |
| 2024-09-25 | 0.7695 | 0.7695 |
| 2024-09-24 | 0.7638 | 0.7638 |
| 2024-09-23 | 0.7391 | 0.7391 |
| 2024-09-20 | 0.7388 | 0.7388 |
| 2024-09-19 | 0.7399 | 0.7399 |
| 2024-09-18 | 0.7296 | 0.7296 |
| 2024-09-13 | 0.7294 | 0.7294 |
| 2024-09-12 | 0.7358 | 0.7358 |
| 2024-09-11 | 0.7408 | 0.7408 |
| 2024-09-10 | 0.7428 | 0.7428 |
| 2024-09-09 | 0.7423 | 0.7423 |
| 2024-09-06 | 0.7502 | 0.7502 |
| 2024-09-05 | 0.7615 | 0.7615 |
| 2024-09-04 | 0.7577 | 0.7577 |
| 2024-09-03 | 0.7632 | 0.7632 |
| 2024-09-02 | 0.7579 | 0.7579 |
| 2024-08-30 | 0.7725 | 0.7725 |
| 2024-08-29 | 0.7614 | 0.7614 |
| 2024-08-28 | 0.7532 | 0.7532 |
| 2024-08-27 | 0.7542 | 0.7542 |
| 2024-08-26 | 0.7640 | 0.7640 |
| 2024-08-23 | 0.7639 | 0.7639 |
| 2024-08-22 | 0.7595 | 0.7595 |
| 2024-08-21 | 0.7664 | 0.7664 |
| 2024-08-20 | 0.7695 | 0.7695 |
| 2024-08-19 | 0.7798 | 0.7798 |
| 2024-08-16 | 0.7767 | 0.7767 |
| 2024-08-15 | 0.7797 | 0.7797 |
| 2024-08-14 | 0.7774 | 0.7774 |
| 2024-08-13 | 0.7853 | 0.7853 |
| 2024-08-12 | 0.7825 | 0.7825 |
| 2024-08-09 | 0.7864 | 0.7864 |
| 2024-08-08 | 0.7905 | 0.7905 |
| 2024-08-07 | 0.7883 | 0.7883 |
| 2024-08-06 | 0.7886 | 0.7886 |
| 2024-08-05 | 0.7815 | 0.7815 |
| 2024-08-02 | 0.7952 | 0.7952 |
| 2024-08-01 | 0.8062 | 0.8062 |
| 2024-07-31 | 0.8100 | 0.8100 |
| 2024-07-30 | 0.7916 | 0.7916 |
| 2024-07-29 | 0.7915 | 0.7915 |
| 2024-07-26 | 0.7943 | 0.7943 |
| 2024-07-25 | 0.7858 | 0.7858 |
| 2024-07-24 | 0.7883 | 0.7883 |
| 2024-07-23 | 0.7953 | 0.7953 |
| 2024-07-22 | 0.8135 | 0.8135 |
| 2024-07-19 | 0.8171 | 0.8171 |
| 2024-07-18 | 0.8170 | 0.8170 |
| 2024-07-17 | 0.8176 | 0.8176 |
| 2024-07-16 | 0.8247 | 0.8247 |
| 2024-07-15 | 0.8181 | 0.8181 |
| 2024-07-12 | 0.8220 | 0.8220 |
| 2024-07-11 | 0.8248 | 0.8248 |
| 2024-07-10 | 0.8104 | 0.8104 |
| 2024-07-09 | 0.8103 | 0.8103 |
| 2024-07-08 | 0.7941 | 0.7941 |
| 2024-07-05 | 0.8030 | 0.8030 |
| 2024-07-04 | 0.8032 | 0.8032 |
| 2024-07-03 | 0.8112 | 0.8112 |
| 2024-07-02 | 0.8160 | 0.8160 |
| 2024-07-01 | 0.8236 | 0.8236 |
| 2024-06-30 | 0.8212 | 0.8212 |
| 2024-06-28 | 0.8213 | 0.8213 |
| 2024-06-27 | 0.8123 | 0.8123 |
| 2024-06-26 | 0.8214 | 0.8214 |
| 2024-06-25 | 0.8085 | 0.8085 |
| 2024-06-24 | 0.8101 | 0.8101 |
| 2024-06-21 | 0.8257 | 0.8257 |
| 2024-06-20 | 0.8208 | 0.8208 |
| 2024-06-19 | 0.8321 | 0.8321 |
| 2024-06-18 | 0.8386 | 0.8386 |
| 2024-06-17 | 0.8321 | 0.8321 |
| 2024-06-14 | 0.8284 | 0.8284 |
| 2024-06-13 | 0.8234 | 0.8234 |
| 2024-06-12 | 0.8278 | 0.8278 |
| 2024-06-11 | 0.8242 | 0.8242 |
| 2024-06-07 | 0.8243 | 0.8243 |
| 2024-06-06 | 0.8257 | 0.8257 |
| 2024-06-05 | 0.8327 | 0.8327 |
| 2024-06-04 | 0.8395 | 0.8395 |
| 2024-06-03 | 0.8323 | 0.8323 |
| 2024-05-31 | 0.8347 | 0.8347 |
| 2024-05-30 | 0.8349 | 0.8349 |
| 2024-05-29 | 0.8351 | 0.8351 |
| 2024-05-28 | 0.8343 | 0.8343 |
