银华汇益一年持有期混合A(008384)
2026-06-18
1.1272
-0.0443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1272 | 1.1272 |
| 2026-06-17 | 1.1277 | 1.1277 |
| 2026-06-16 | 1.1270 | 1.1270 |
| 2026-06-15 | 1.1270 | 1.1270 |
| 2026-06-12 | 1.1246 | 1.1246 |
| 2026-06-11 | 1.1226 | 1.1226 |
| 2026-06-10 | 1.1237 | 1.1237 |
| 2026-06-09 | 1.1254 | 1.1254 |
| 2026-06-08 | 1.1244 | 1.1244 |
| 2026-06-05 | 1.1282 | 1.1282 |
| 2026-06-04 | 1.1299 | 1.1299 |
| 2026-06-03 | 1.1306 | 1.1306 |
| 2026-06-02 | 1.1309 | 1.1309 |
| 2026-06-01 | 1.1298 | 1.1298 |
| 2026-05-29 | 1.1291 | 1.1291 |
| 2026-05-28 | 1.1294 | 1.1294 |
| 2026-05-27 | 1.1288 | 1.1288 |
| 2026-05-26 | 1.1294 | 1.1294 |
| 2026-05-25 | 1.1290 | 1.1290 |
| 2026-05-22 | 1.1277 | 1.1277 |
| 2026-05-21 | 1.1265 | 1.1265 |
| 2026-05-20 | 1.1285 | 1.1285 |
| 2026-05-19 | 1.1284 | 1.1284 |
| 2026-05-18 | 1.1266 | 1.1266 |
| 2026-05-15 | 1.1271 | 1.1271 |
| 2026-05-14 | 1.1288 | 1.1288 |
| 2026-05-13 | 1.1314 | 1.1314 |
| 2026-05-12 | 1.1303 | 1.1303 |
| 2026-05-11 | 1.1310 | 1.1310 |
| 2026-05-08 | 1.1284 | 1.1284 |
| 2026-05-07 | 1.1289 | 1.1289 |
| 2026-05-06 | 1.1291 | 1.1291 |
| 2026-04-30 | 1.1280 | 1.1280 |
| 2026-04-29 | 1.1281 | 1.1281 |
| 2026-04-28 | 1.1267 | 1.1267 |
| 2026-04-27 | 1.1265 | 1.1265 |
| 2026-04-24 | 1.1263 | 1.1263 |
| 2026-04-23 | 1.1269 | 1.1269 |
| 2026-04-22 | 1.1281 | 1.1281 |
| 2026-04-21 | 1.1271 | 1.1271 |
| 2026-04-20 | 1.1265 | 1.1265 |
| 2026-04-17 | 1.1259 | 1.1259 |
| 2026-04-16 | 1.1263 | 1.1263 |
| 2026-04-15 | 1.1257 | 1.1257 |
| 2026-04-14 | 1.1258 | 1.1258 |
| 2026-04-13 | 1.1246 | 1.1246 |
| 2026-04-10 | 1.1248 | 1.1248 |
| 2026-04-09 | 1.1238 | 1.1238 |
| 2026-04-08 | 1.1246 | 1.1246 |
| 2026-04-07 | 1.1212 | 1.1212 |
| 2026-04-03 | 1.1206 | 1.1206 |
| 2026-04-02 | 1.1217 | 1.1217 |
| 2026-04-01 | 1.1228 | 1.1228 |
| 2026-03-31 | 1.1215 | 1.1215 |
| 2026-03-30 | 1.1224 | 1.1224 |
| 2026-03-27 | 1.1222 | 1.1222 |
| 2026-03-26 | 1.1215 | 1.1215 |
| 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 |
