银华汇益一年持有期混合A(008384)
2024-05-09
1.0555
0.1328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0541 | 1.0541 |
| 2024-05-07 | 1.0546 | 1.0546 |
| 2024-05-06 | 1.0532 | 1.0532 |
| 2024-04-30 | 1.0514 | 1.0514 |
| 2024-04-29 | 1.0509 | 1.0509 |
| 2024-04-26 | 1.0527 | 1.0527 |
| 2024-04-25 | 1.0522 | 1.0522 |
| 2024-04-24 | 1.0522 | 1.0522 |
| 2024-04-23 | 1.0522 | 1.0522 |
| 2024-04-22 | 1.0531 | 1.0531 |
| 2024-04-19 | 1.0540 | 1.0540 |
| 2024-04-18 | 1.0534 | 1.0534 |
| 2024-04-17 | 1.0521 | 1.0521 |
| 2024-04-16 | 1.0497 | 1.0497 |
| 2024-04-15 | 1.0529 | 1.0529 |
| 2024-04-12 | 1.0516 | 1.0516 |
| 2024-04-11 | 1.0507 | 1.0507 |
| 2024-04-10 | 1.0498 | 1.0498 |
| 2024-04-09 | 1.0490 | 1.0490 |
| 2024-04-08 | 1.0491 | 1.0491 |
| 2024-04-03 | 1.0483 | 1.0483 |
| 2024-04-02 | 1.0464 | 1.0464 |
| 2024-04-01 | 1.0454 | 1.0454 |
| 2024-03-29 | 1.0448 | 1.0448 |
| 2024-03-28 | 1.0424 | 1.0424 |
| 2024-03-27 | 1.0412 | 1.0412 |
| 2024-03-26 | 1.0418 | 1.0418 |
| 2024-03-25 | 1.0423 | 1.0423 |
| 2024-03-22 | 1.0425 | 1.0425 |
| 2024-03-21 | 1.0438 | 1.0438 |
| 2024-03-20 | 1.0433 | 1.0433 |
| 2024-03-19 | 1.0424 | 1.0424 |
| 2024-03-18 | 1.0431 | 1.0431 |
| 2024-03-15 | 1.0423 | 1.0423 |
| 2024-03-14 | 1.0415 | 1.0415 |
| 2024-03-13 | 1.0409 | 1.0409 |
| 2024-03-12 | 1.0414 | 1.0414 |
| 2024-03-11 | 1.0436 | 1.0436 |
| 2024-03-08 | 1.0437 | 1.0437 |
| 2024-03-07 | 1.0430 | 1.0430 |
| 2024-03-06 | 1.0426 | 1.0426 |
| 2024-03-05 | 1.0430 | 1.0430 |
| 2024-03-04 | 1.0422 | 1.0422 |
| 2024-03-01 | 1.0412 | 1.0412 |
| 2024-02-29 | 1.0412 | 1.0412 |
| 2024-02-28 | 1.0395 | 1.0395 |
| 2024-02-27 | 1.0399 | 1.0399 |
| 2024-02-26 | 1.0392 | 1.0392 |
| 2024-02-23 | 1.0409 | 1.0409 |
| 2024-02-22 | 1.0403 | 1.0403 |
| 2024-02-21 | 1.0390 | 1.0390 |
| 2024-02-20 | 1.0365 | 1.0365 |
| 2024-02-19 | 1.0351 | 1.0351 |
| 2024-02-08 | 1.0325 | 1.0325 |
| 2024-02-07 | 1.0323 | 1.0323 |
| 2024-02-06 | 1.0320 | 1.0320 |
| 2024-02-05 | 1.0307 | 1.0307 |
| 2024-02-02 | 1.0302 | 1.0302 |
| 2024-02-01 | 1.0311 | 1.0311 |
| 2024-01-31 | 1.0314 | 1.0314 |
| 2024-01-30 | 1.0321 | 1.0321 |
| 2024-01-29 | 1.0328 | 1.0328 |
| 2024-01-26 | 1.0327 | 1.0327 |
| 2024-01-25 | 1.0319 | 1.0319 |
| 2024-01-24 | 1.0295 | 1.0295 |
| 2024-01-23 | 1.0279 | 1.0279 |
| 2024-01-22 | 1.0278 | 1.0278 |
| 2024-01-19 | 1.0292 | 1.0292 |
| 2024-01-18 | 1.0290 | 1.0290 |
| 2024-01-17 | 1.0288 | 1.0288 |
| 2024-01-16 | 1.0300 | 1.0300 |
| 2024-01-15 | 1.0297 | 1.0297 |
| 2024-01-12 | 1.0292 | 1.0292 |
| 2024-01-11 | 1.0286 | 1.0286 |
| 2024-01-10 | 1.0286 | 1.0286 |
| 2024-01-09 | 1.0293 | 1.0293 |
| 2024-01-08 | 1.0290 | 1.0290 |
| 2024-01-05 | 1.0309 | 1.0309 |
| 2024-01-04 | 1.0316 | 1.0316 |
| 2024-01-03 | 1.0327 | 1.0327 |
| 2024-01-02 | 1.0328 | 1.0328 |
| 2023-12-31 | 1.0332 | 1.0332 |
| 2023-12-29 | 1.0331 | 1.0331 |
| 2023-12-28 | 1.0321 | 1.0321 |
| 2023-12-27 | 1.0315 | 1.0315 |
| 2023-12-26 | 1.0303 | 1.0303 |
| 2023-12-25 | 1.0303 | 1.0303 |
| 2023-12-22 | 1.0299 | 1.0299 |
| 2023-12-21 | 1.0294 | 1.0294 |
| 2023-12-20 | 1.0294 | 1.0294 |
| 2023-12-19 | 1.0295 | 1.0295 |
| 2023-12-18 | 1.0291 | 1.0291 |
| 2023-12-15 | 1.0281 | 1.0281 |
| 2023-12-14 | 1.0290 | 1.0290 |
| 2023-12-13 | 1.0288 | 1.0288 |
| 2023-12-12 | 1.0288 | 1.0288 |
| 2023-12-11 | 1.0275 | 1.0275 |
| 2023-12-08 | 1.0266 | 1.0266 |
| 2023-12-07 | 1.0268 | 1.0268 |
| 2023-12-06 | 1.0267 | 1.0267 |
| 2023-12-05 | 1.0275 | 1.0275 |
| 2023-12-04 | 1.0297 | 1.0297 |
| 2023-12-01 | 1.0316 | 1.0316 |
| 2023-11-30 | 1.0313 | 1.0313 |
| 2023-11-29 | 1.0307 | 1.0307 |
| 2023-11-28 | 1.0311 | 1.0311 |
| 2023-11-27 | 1.0306 | 1.0306 |
| 2023-11-24 | 1.0305 | 1.0305 |
| 2023-11-23 | 1.0313 | 1.0313 |
| 2023-11-22 | 1.0313 | 1.0313 |
| 2023-11-21 | 1.0337 | 1.0337 |
| 2023-11-20 | 1.0348 | 1.0348 |
| 2023-11-17 | 1.0340 | 1.0340 |
| 2023-11-16 | 1.0334 | 1.0334 |
| 2023-11-15 | 1.0342 | 1.0342 |
| 2023-11-14 | 1.0337 | 1.0337 |
| 2023-11-13 | 1.0334 | 1.0334 |
