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银华汇益一年持有期混合C(008385)

2024-03-28     1.02750.1169%
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净值发布日期 单位净值 累计净值
2024-03-281.02751.0275
2024-03-271.02631.0263
2024-03-261.02691.0269
2024-03-251.02741.0274
2024-03-221.02761.0276
2024-03-211.02891.0289
2024-03-201.02851.0285
2024-03-191.02761.0276
2024-03-181.02831.0283
2024-03-151.02761.0276
2024-03-141.02681.0268
2024-03-131.02621.0262
2024-03-121.02671.0267
2024-03-111.02891.0289
2024-03-081.02901.0290
2024-03-071.02831.0283
2024-03-061.02801.0280
2024-03-051.02841.0284
2024-03-041.02761.0276
2024-03-011.02671.0267
2024-02-291.02671.0267
2024-02-281.02491.0249
2024-02-271.02541.0254
2024-02-261.02471.0247
2024-02-231.02651.0265
2024-02-221.02581.0258
2024-02-211.02451.0245
2024-02-201.02211.0221
2024-02-191.02071.0207
2024-02-081.01831.0183
2024-02-071.01811.0181
2024-02-061.01781.0178
2024-02-051.01651.0165
2024-02-021.01611.0161
2024-02-011.01701.0170
2024-01-311.01731.0173
2024-01-301.01801.0180
2024-01-291.01871.0187
2024-01-261.01861.0186
2024-01-251.01781.0178
2024-01-241.01551.0155
2024-01-231.01391.0139
2024-01-221.01381.0138
2024-01-191.01521.0152
2024-01-181.01511.0151
2024-01-171.01491.0149
2024-01-161.01611.0161
2024-01-151.01581.0158
2024-01-121.01541.0154
2024-01-111.01481.0148
2024-01-101.01471.0147
2024-01-091.01551.0155
2024-01-081.01521.0152
2024-01-051.01711.0171
2024-01-041.01781.0178
2024-01-031.01891.0189
2024-01-021.01901.0190
2023-12-311.01941.0194
2023-12-291.01931.0193
2023-12-281.01831.0183
2023-12-271.01781.0178
2023-12-261.01671.0167
2023-12-251.01671.0167
2023-12-221.01631.0163
2023-12-211.01581.0158
2023-12-201.01581.0158
2023-12-191.01591.0159
2023-12-181.01561.0156
2023-12-151.01461.0146
2023-12-141.01541.0154
2023-12-131.01531.0153
2023-12-121.01531.0153
2023-12-111.01401.0140
2023-12-081.01321.0132
2023-12-071.01341.0134
2023-12-061.01331.0133
2023-12-051.01401.0140
2023-12-041.01621.0162
2023-12-011.01821.0182
2023-11-301.01791.0179
2023-11-291.01731.0173
2023-11-281.01771.0177
2023-11-271.01721.0172
2023-11-241.01711.0171
2023-11-231.01791.0179
2023-11-221.01801.0180
2023-11-211.02031.0203
2023-11-201.02151.0215
2023-11-171.02071.0207
2023-11-161.02011.0201
2023-11-151.02091.0209
2023-11-141.02041.0204
2023-11-131.02011.0201
2023-11-101.01981.0198
2023-11-091.02021.0202
2023-11-081.02091.0209
2023-11-071.02031.0203
2023-11-061.02041.0204
2023-11-031.01971.0197
2023-11-021.01911.0191
2023-11-011.01891.0189
2023-10-311.01931.0193
2023-10-301.01901.0190
2023-10-271.01781.0178
2023-10-261.01701.0170
2023-10-251.01631.0163
2023-10-241.01651.0165
2023-10-231.01591.0159
2023-10-201.01661.0166
2023-10-191.01751.0175
2023-10-181.02041.0204
2023-10-171.02221.0222
2023-10-161.02201.0220
2023-10-131.02261.0226
2023-10-121.02311.0231
2023-10-111.02221.0222
2023-10-101.02261.0226
2023-10-091.02431.0243