基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
银华惠享三年定期开放混合(019597)
2024-04-30
0.9993
0.4423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9993 | 0.9993 |
| 2024-04-26 | 0.9949 | 0.9949 |
| 2024-04-19 | 0.9849 | 0.9849 |
| 2024-04-12 | 0.9889 | 0.9889 |
| 2024-04-03 | 0.9982 | 0.9982 |
| 2024-03-29 | 1.0005 | 1.0005 |
| 2024-03-22 | 1.0149 | 1.0149 |
| 2024-03-15 | 1.0051 | 1.0051 |
| 2024-03-08 | 1.0011 | 1.0011 |
| 2024-03-01 | 1.0028 | 1.0028 |
| 2024-02-23 | 0.9934 | 0.9934 |
| 2024-02-08 | 0.9886 | 0.9886 |
| 2024-02-02 | 0.9814 | 0.9814 |
| 2024-01-26 | 0.9895 | 0.9895 |
| 2024-01-19 | 0.9922 | 0.9922 |
| 2024-01-12 | 0.9930 | 0.9930 |
| 2024-01-05 | 0.9960 | 0.9960 |
| 2023-12-31 | 0.9995 | 0.9995 |
| 2023-12-29 | 0.9993 | 0.9993 |
| 2023-12-22 | 0.9963 | 0.9963 |
| 2023-12-15 | 0.9977 | 0.9977 |
| 2023-12-08 | 0.9984 | 0.9984 |
| 2023-12-05 | 1.0000 | 1.0000 |
