银华汇益一年持有期混合A(008384)
2026-03-25
1.1223
0.0981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 1.1223 | 1.1223 |
| 2026-03-24 | 1.1212 | 1.1212 |
| 2026-03-23 | 1.1202 | 1.1202 |
| 2026-03-20 | 1.1233 | 1.1233 |
| 2026-03-19 | 1.1240 | 1.1240 |
| 2026-03-18 | 1.1259 | 1.1259 |
| 2026-03-17 | 1.1257 | 1.1257 |
| 2026-03-16 | 1.1265 | 1.1265 |
| 2026-03-13 | 1.1271 | 1.1271 |
| 2026-03-12 | 1.1275 | 1.1275 |
| 2026-03-11 | 1.1274 | 1.1274 |
| 2026-03-10 | 1.1262 | 1.1262 |
| 2026-03-09 | 1.1255 | 1.1255 |
| 2026-03-06 | 1.1268 | 1.1268 |
| 2026-03-05 | 1.1259 | 1.1259 |
| 2026-03-04 | 1.1249 | 1.1249 |
| 2026-03-03 | 1.1262 | 1.1262 |
| 2026-03-02 | 1.1283 | 1.1283 |
| 2026-02-27 | 1.1274 | 1.1274 |
| 2026-02-26 | 1.1272 | 1.1272 |
| 2026-02-25 | 1.1276 | 1.1276 |
| 2026-02-24 | 1.1269 | 1.1269 |
| 2026-02-13 | 1.1246 | 1.1246 |
| 2026-02-12 | 1.1262 | 1.1262 |
| 2026-02-11 | 1.1257 | 1.1257 |
| 2026-02-10 | 1.1247 | 1.1247 |
| 2026-02-09 | 1.1248 | 1.1248 |
| 2026-02-06 | 1.1229 | 1.1229 |
| 2026-02-05 | 1.1223 | 1.1223 |
| 2026-02-04 | 1.1230 | 1.1230 |
| 2026-02-03 | 1.1223 | 1.1223 |
| 2026-02-02 | 1.1200 | 1.1200 |
| 2026-01-30 | 1.1230 | 1.1230 |
| 2026-01-29 | 1.1257 | 1.1257 |
| 2026-01-28 | 1.1267 | 1.1267 |
| 2026-01-27 | 1.1257 | 1.1257 |
| 2026-01-26 | 1.1256 | 1.1256 |
| 2026-01-23 | 1.1269 | 1.1269 |
| 2026-01-22 | 1.1248 | 1.1248 |
| 2026-01-21 | 1.1243 | 1.1243 |
| 2026-01-20 | 1.1227 | 1.1227 |
| 2026-01-19 | 1.1229 | 1.1229 |
| 2026-01-16 | 1.1214 | 1.1214 |
| 2026-01-15 | 1.1207 | 1.1207 |
| 2026-01-14 | 1.1198 | 1.1198 |
| 2026-01-13 | 1.1193 | 1.1193 |
| 2026-01-12 | 1.1210 | 1.1210 |
| 2026-01-09 | 1.1189 | 1.1189 |
| 2026-01-08 | 1.1172 | 1.1172 |
| 2026-01-07 | 1.1174 | 1.1174 |
| 2026-01-06 | 1.1170 | 1.1170 |
| 2026-01-05 | 1.1150 | 1.1150 |
| 2025-12-31 | 1.1130 | 1.1130 |
| 2025-12-30 | 1.1129 | 1.1129 |
| 2025-12-29 | 1.1125 | 1.1125 |
| 2025-12-26 | 1.1132 | 1.1132 |
| 2025-12-25 | 1.1131 | 1.1131 |
| 2025-12-24 | 1.1124 | 1.1124 |
| 2025-12-23 | 1.1116 | 1.1116 |
| 2025-12-22 | 1.1113 | 1.1113 |
| 2025-12-19 | 1.1098 | 1.1098 |
| 2025-12-18 | 1.1092 | 1.1092 |
| 2025-12-17 | 1.1088 | 1.1088 |
| 2025-12-16 | 1.1075 | 1.1075 |
| 2025-12-15 | 1.1084 | 1.1084 |
| 2025-12-12 | 1.1084 | 1.1084 |
| 2025-12-11 | 1.1079 | 1.1079 |
| 2025-12-10 | 1.1087 | 1.1087 |
| 2025-12-09 | 1.1080 | 1.1080 |
| 2025-12-08 | 1.1087 | 1.1087 |
| 2025-12-05 | 1.1079 | 1.1079 |
| 2025-12-04 | 1.1062 | 1.1062 |
| 2025-12-03 | 1.1068 | 1.1068 |
| 2025-12-02 | 1.1069 | 1.1069 |
| 2025-12-01 | 1.1074 | 1.1074 |
| 2025-11-28 | 1.1069 | 1.1069 |
| 2025-11-27 | 1.1060 | 1.1060 |
| 2025-11-26 | 1.1064 | 1.1064 |
| 2025-11-25 | 1.1081 | 1.1081 |
| 2025-11-24 | 1.1078 | 1.1078 |
| 2025-11-21 | 1.1073 | 1.1073 |
| 2025-11-20 | 1.1088 | 1.1088 |
| 2025-11-19 | 1.1093 | 1.1093 |
| 2025-11-18 | 1.1092 | 1.1092 |
| 2025-11-17 | 1.1105 | 1.1105 |
| 2025-11-14 | 1.1108 | 1.1108 |
| 2025-11-13 | 1.1116 | 1.1116 |
| 2025-11-12 | 1.1097 | 1.1097 |
| 2025-11-11 | 1.1102 | 1.1102 |
| 2025-11-10 | 1.1102 | 1.1102 |
| 2025-11-07 | 1.1095 | 1.1095 |
| 2025-11-06 | 1.1094 | 1.1094 |
| 2025-11-05 | 1.1090 | 1.1090 |
| 2025-11-04 | 1.1079 | 1.1079 |
| 2025-11-03 | 1.1091 | 1.1091 |
| 2025-10-31 | 1.1087 | 1.1087 |
| 2025-10-30 | 1.1082 | 1.1082 |
| 2025-10-29 | 1.1088 | 1.1088 |
| 2025-10-28 | 1.1075 | 1.1075 |
| 2025-10-27 | 1.1069 | 1.1069 |
| 2025-10-24 | 1.1054 | 1.1054 |
| 2025-10-23 | 1.1043 | 1.1043 |
| 2025-10-22 | 1.1036 | 1.1036 |
| 2025-10-21 | 1.1042 | 1.1042 |
| 2025-10-20 | 1.1029 | 1.1029 |
| 2025-10-17 | 1.1029 | 1.1029 |
| 2025-10-16 | 1.1041 | 1.1041 |
| 2025-10-15 | 1.1051 | 1.1051 |
| 2025-10-14 | 1.1040 | 1.1040 |
| 2025-10-13 | 1.1054 | 1.1054 |
| 2025-10-10 | 1.1060 | 1.1060 |
| 2025-10-09 | 1.1068 | 1.1068 |
| 2025-09-30 | 1.1058 | 1.1058 |
| 2025-09-29 | 1.1042 | 1.1042 |
