银华汇益一年持有期混合C(008385)
2024-03-28
1.02750.1169%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0275 | 1.0275 |
2024-03-27 | 1.0263 | 1.0263 |
2024-03-26 | 1.0269 | 1.0269 |
2024-03-25 | 1.0274 | 1.0274 |
2024-03-22 | 1.0276 | 1.0276 |
2024-03-21 | 1.0289 | 1.0289 |
2024-03-20 | 1.0285 | 1.0285 |
2024-03-19 | 1.0276 | 1.0276 |
2024-03-18 | 1.0283 | 1.0283 |
2024-03-15 | 1.0276 | 1.0276 |
2024-03-14 | 1.0268 | 1.0268 |
2024-03-13 | 1.0262 | 1.0262 |
2024-03-12 | 1.0267 | 1.0267 |
2024-03-11 | 1.0289 | 1.0289 |
2024-03-08 | 1.0290 | 1.0290 |
2024-03-07 | 1.0283 | 1.0283 |
2024-03-06 | 1.0280 | 1.0280 |
2024-03-05 | 1.0284 | 1.0284 |
2024-03-04 | 1.0276 | 1.0276 |
2024-03-01 | 1.0267 | 1.0267 |
2024-02-29 | 1.0267 | 1.0267 |
2024-02-28 | 1.0249 | 1.0249 |
2024-02-27 | 1.0254 | 1.0254 |
2024-02-26 | 1.0247 | 1.0247 |
2024-02-23 | 1.0265 | 1.0265 |
2024-02-22 | 1.0258 | 1.0258 |
2024-02-21 | 1.0245 | 1.0245 |
2024-02-20 | 1.0221 | 1.0221 |
2024-02-19 | 1.0207 | 1.0207 |
2024-02-08 | 1.0183 | 1.0183 |
2024-02-07 | 1.0181 | 1.0181 |
2024-02-06 | 1.0178 | 1.0178 |
2024-02-05 | 1.0165 | 1.0165 |
2024-02-02 | 1.0161 | 1.0161 |
2024-02-01 | 1.0170 | 1.0170 |
2024-01-31 | 1.0173 | 1.0173 |
2024-01-30 | 1.0180 | 1.0180 |
2024-01-29 | 1.0187 | 1.0187 |
2024-01-26 | 1.0186 | 1.0186 |
2024-01-25 | 1.0178 | 1.0178 |
2024-01-24 | 1.0155 | 1.0155 |
2024-01-23 | 1.0139 | 1.0139 |
2024-01-22 | 1.0138 | 1.0138 |
2024-01-19 | 1.0152 | 1.0152 |
2024-01-18 | 1.0151 | 1.0151 |
2024-01-17 | 1.0149 | 1.0149 |
2024-01-16 | 1.0161 | 1.0161 |
2024-01-15 | 1.0158 | 1.0158 |
2024-01-12 | 1.0154 | 1.0154 |
2024-01-11 | 1.0148 | 1.0148 |
2024-01-10 | 1.0147 | 1.0147 |
2024-01-09 | 1.0155 | 1.0155 |
2024-01-08 | 1.0152 | 1.0152 |
2024-01-05 | 1.0171 | 1.0171 |
2024-01-04 | 1.0178 | 1.0178 |
2024-01-03 | 1.0189 | 1.0189 |
2024-01-02 | 1.0190 | 1.0190 |
2023-12-31 | 1.0194 | 1.0194 |
2023-12-29 | 1.0193 | 1.0193 |
2023-12-28 | 1.0183 | 1.0183 |
2023-12-27 | 1.0178 | 1.0178 |
2023-12-26 | 1.0167 | 1.0167 |
2023-12-25 | 1.0167 | 1.0167 |
2023-12-22 | 1.0163 | 1.0163 |
2023-12-21 | 1.0158 | 1.0158 |
2023-12-20 | 1.0158 | 1.0158 |
2023-12-19 | 1.0159 | 1.0159 |
2023-12-18 | 1.0156 | 1.0156 |
2023-12-15 | 1.0146 | 1.0146 |
2023-12-14 | 1.0154 | 1.0154 |
2023-12-13 | 1.0153 | 1.0153 |
2023-12-12 | 1.0153 | 1.0153 |
2023-12-11 | 1.0140 | 1.0140 |
2023-12-08 | 1.0132 | 1.0132 |
2023-12-07 | 1.0134 | 1.0134 |
2023-12-06 | 1.0133 | 1.0133 |
2023-12-05 | 1.0140 | 1.0140 |
2023-12-04 | 1.0162 | 1.0162 |
2023-12-01 | 1.0182 | 1.0182 |
2023-11-30 | 1.0179 | 1.0179 |
2023-11-29 | 1.0173 | 1.0173 |
2023-11-28 | 1.0177 | 1.0177 |
2023-11-27 | 1.0172 | 1.0172 |
2023-11-24 | 1.0171 | 1.0171 |
2023-11-23 | 1.0179 | 1.0179 |
2023-11-22 | 1.0180 | 1.0180 |
2023-11-21 | 1.0203 | 1.0203 |
2023-11-20 | 1.0215 | 1.0215 |
2023-11-17 | 1.0207 | 1.0207 |
2023-11-16 | 1.0201 | 1.0201 |
2023-11-15 | 1.0209 | 1.0209 |
2023-11-14 | 1.0204 | 1.0204 |
2023-11-13 | 1.0201 | 1.0201 |
2023-11-10 | 1.0198 | 1.0198 |
2023-11-09 | 1.0202 | 1.0202 |
2023-11-08 | 1.0209 | 1.0209 |
2023-11-07 | 1.0203 | 1.0203 |
2023-11-06 | 1.0204 | 1.0204 |
2023-11-03 | 1.0197 | 1.0197 |
2023-11-02 | 1.0191 | 1.0191 |
2023-11-01 | 1.0189 | 1.0189 |
2023-10-31 | 1.0193 | 1.0193 |
2023-10-30 | 1.0190 | 1.0190 |
2023-10-27 | 1.0178 | 1.0178 |
2023-10-26 | 1.0170 | 1.0170 |
2023-10-25 | 1.0163 | 1.0163 |
2023-10-24 | 1.0165 | 1.0165 |
2023-10-23 | 1.0159 | 1.0159 |
2023-10-20 | 1.0166 | 1.0166 |
2023-10-19 | 1.0175 | 1.0175 |
2023-10-18 | 1.0204 | 1.0204 |
2023-10-17 | 1.0222 | 1.0222 |
2023-10-16 | 1.0220 | 1.0220 |
2023-10-13 | 1.0226 | 1.0226 |
2023-10-12 | 1.0231 | 1.0231 |
2023-10-11 | 1.0222 | 1.0222 |
2023-10-10 | 1.0226 | 1.0226 |
2023-10-09 | 1.0243 | 1.0243 |