银华汇益一年持有期混合A(008384)
2025-07-25
1.0953
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0953 | 1.0953 |
| 2025-07-24 | 1.0953 | 1.0953 |
| 2025-07-23 | 1.0947 | 1.0947 |
| 2025-07-22 | 1.0956 | 1.0956 |
| 2025-07-21 | 1.0952 | 1.0952 |
| 2025-07-18 | 1.0942 | 1.0942 |
| 2025-07-17 | 1.0936 | 1.0936 |
| 2025-07-16 | 1.0917 | 1.0917 |
| 2025-07-15 | 1.0908 | 1.0908 |
| 2025-07-14 | 1.0911 | 1.0911 |
| 2025-07-11 | 1.0921 | 1.0921 |
| 2025-07-10 | 1.0918 | 1.0918 |
| 2025-07-09 | 1.0909 | 1.0909 |
| 2025-07-08 | 1.0914 | 1.0914 |
| 2025-07-07 | 1.0904 | 1.0904 |
| 2025-07-04 | 1.0901 | 1.0901 |
| 2025-07-03 | 1.0900 | 1.0900 |
| 2025-07-02 | 1.0887 | 1.0887 |
| 2025-07-01 | 1.0889 | 1.0889 |
| 2025-06-30 | 1.0878 | 1.0878 |
| 2025-06-27 | 1.0874 | 1.0874 |
| 2025-06-26 | 1.0870 | 1.0870 |
| 2025-06-25 | 1.0873 | 1.0873 |
| 2025-06-24 | 1.0860 | 1.0860 |
| 2025-06-23 | 1.0852 | 1.0852 |
| 2025-06-20 | 1.0843 | 1.0843 |
| 2025-06-19 | 1.0842 | 1.0842 |
| 2025-06-18 | 1.0850 | 1.0850 |
| 2025-06-17 | 1.0848 | 1.0848 |
| 2025-06-16 | 1.0847 | 1.0847 |
| 2025-06-13 | 1.0841 | 1.0841 |
| 2025-06-12 | 1.0852 | 1.0852 |
| 2025-06-11 | 1.0852 | 1.0852 |
| 2025-06-10 | 1.0844 | 1.0844 |
| 2025-06-09 | 1.0850 | 1.0850 |
| 2025-06-06 | 1.0839 | 1.0839 |
| 2025-06-05 | 1.0834 | 1.0834 |
| 2025-06-04 | 1.0831 | 1.0831 |
| 2025-06-03 | 1.0826 | 1.0826 |
| 2025-05-30 | 1.0819 | 1.0819 |
| 2025-05-29 | 1.0818 | 1.0818 |
| 2025-05-28 | 1.0810 | 1.0810 |
| 2025-05-27 | 1.0810 | 1.0810 |
| 2025-05-26 | 1.0817 | 1.0817 |
| 2025-05-23 | 1.0818 | 1.0818 |
| 2025-05-22 | 1.0822 | 1.0822 |
| 2025-05-21 | 1.0830 | 1.0830 |
| 2025-05-20 | 1.0829 | 1.0829 |
| 2025-05-19 | 1.0822 | 1.0822 |
| 2025-05-16 | 1.0816 | 1.0816 |
| 2025-05-15 | 1.0814 | 1.0814 |
| 2025-05-14 | 1.0822 | 1.0822 |
| 2025-05-13 | 1.0826 | 1.0826 |
| 2025-05-12 | 1.0823 | 1.0823 |
| 2025-05-09 | 1.0813 | 1.0813 |
| 2025-05-08 | 1.0815 | 1.0815 |
| 2025-05-07 | 1.0799 | 1.0799 |
| 2025-05-06 | 1.0800 | 1.0800 |
| 2025-04-30 | 1.0785 | 1.0785 |
| 2025-04-29 | 1.0780 | 1.0780 |
| 2025-04-28 | 1.0773 | 1.0773 |
| 2025-04-25 | 1.0781 | 1.0781 |
| 2025-04-24 | 1.0779 | 1.0779 |
| 2025-04-23 | 1.0784 | 1.0784 |
| 2025-04-22 | 1.0779 | 1.0779 |
| 2025-04-21 | 1.0773 | 1.0773 |
| 2025-04-18 | 1.0766 | 1.0766 |
| 2025-04-17 | 1.0767 | 1.0767 |
| 2025-04-16 | 1.0763 | 1.0763 |
| 2025-04-15 | 1.0771 | 1.0771 |
| 2025-04-14 | 1.0781 | 1.0781 |
| 2025-04-11 | 1.0778 | 1.0778 |
| 2025-04-10 | 1.0785 | 1.0785 |
| 2025-04-09 | 1.0773 | 1.0773 |
| 2025-04-08 | 1.0760 | 1.0760 |
| 2025-04-07 | 1.0757 | 1.0757 |
| 2025-04-03 | 1.0781 | 1.0781 |
| 2025-04-02 | 1.0779 | 1.0779 |
| 2025-04-01 | 1.0773 | 1.0773 |
| 2025-03-31 | 1.0767 | 1.0767 |
| 2025-03-28 | 1.0772 | 1.0772 |
| 2025-03-27 | 1.0774 | 1.0774 |
| 2025-03-26 | 1.0772 | 1.0772 |
| 2025-03-25 | 1.0763 | 1.0763 |
| 2025-03-24 | 1.0757 | 1.0757 |
| 2025-03-21 | 1.0760 | 1.0760 |
| 2025-03-20 | 1.0771 | 1.0771 |
| 2025-03-19 | 1.0770 | 1.0770 |
| 2025-03-18 | 1.0775 | 1.0775 |
| 2025-03-17 | 1.0775 | 1.0775 |
| 2025-03-14 | 1.0774 | 1.0774 |
| 2025-03-13 | 1.0763 | 1.0763 |
| 2025-03-12 | 1.0765 | 1.0765 |
| 2025-03-11 | 1.0760 | 1.0760 |
| 2025-03-10 | 1.0769 | 1.0769 |
| 2025-03-07 | 1.0770 | 1.0770 |
| 2025-03-06 | 1.0779 | 1.0779 |
| 2025-03-05 | 1.0775 | 1.0775 |
| 2025-03-04 | 1.0771 | 1.0771 |
| 2025-03-03 | 1.0768 | 1.0768 |
| 2025-02-28 | 1.0767 | 1.0767 |
| 2025-02-27 | 1.0779 | 1.0779 |
| 2025-02-26 | 1.0783 | 1.0783 |
| 2025-02-25 | 1.0772 | 1.0772 |
| 2025-02-24 | 1.0777 | 1.0777 |
| 2025-02-21 | 1.0788 | 1.0788 |
| 2025-02-20 | 1.0783 | 1.0783 |
| 2025-02-19 | 1.0789 | 1.0789 |
| 2025-02-18 | 1.0779 | 1.0779 |
| 2025-02-17 | 1.0789 | 1.0789 |
| 2025-02-14 | 1.0791 | 1.0791 |
| 2025-02-13 | 1.0784 | 1.0784 |
| 2025-02-12 | 1.0788 | 1.0788 |
| 2025-02-11 | 1.0779 | 1.0779 |
| 2025-02-10 | 1.0781 | 1.0781 |
| 2025-02-07 | 1.0777 | 1.0777 |
| 2025-02-06 | 1.0764 | 1.0764 |
| 2025-02-05 | 1.0748 | 1.0748 |
