银华汇益一年持有期混合C(008385)
2026-02-27
1.1028
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1028 | 1.1028 |
| 2026-02-26 | 1.1026 | 1.1026 |
| 2026-02-25 | 1.1030 | 1.1030 |
| 2026-02-24 | 1.1023 | 1.1023 |
| 2026-02-13 | 1.1002 | 1.1002 |
| 2026-02-12 | 1.1018 | 1.1018 |
| 2026-02-11 | 1.1013 | 1.1013 |
| 2026-02-10 | 1.1004 | 1.1004 |
| 2026-02-09 | 1.1005 | 1.1005 |
| 2026-02-06 | 1.0987 | 1.0987 |
| 2026-02-05 | 1.0981 | 1.0981 |
| 2026-02-04 | 1.0988 | 1.0988 |
| 2026-02-03 | 1.0981 | 1.0981 |
| 2026-02-02 | 1.0959 | 1.0959 |
| 2026-01-30 | 1.0988 | 1.0988 |
| 2026-01-29 | 1.1015 | 1.1015 |
| 2026-01-28 | 1.1025 | 1.1025 |
| 2026-01-27 | 1.1015 | 1.1015 |
| 2026-01-26 | 1.1014 | 1.1014 |
| 2026-01-23 | 1.1027 | 1.1027 |
| 2026-01-22 | 1.1007 | 1.1007 |
| 2026-01-21 | 1.1002 | 1.1002 |
| 2026-01-20 | 1.0987 | 1.0987 |
| 2026-01-19 | 1.0989 | 1.0989 |
| 2026-01-16 | 1.0974 | 1.0974 |
| 2026-01-15 | 1.0967 | 1.0967 |
| 2026-01-14 | 1.0958 | 1.0958 |
| 2026-01-13 | 1.0954 | 1.0954 |
| 2026-01-12 | 1.0970 | 1.0970 |
| 2026-01-09 | 1.0950 | 1.0950 |
| 2026-01-08 | 1.0934 | 1.0934 |
| 2026-01-07 | 1.0936 | 1.0936 |
| 2026-01-06 | 1.0932 | 1.0932 |
| 2026-01-05 | 1.0913 | 1.0913 |
| 2025-12-31 | 1.0894 | 1.0894 |
| 2025-12-30 | 1.0893 | 1.0893 |
| 2025-12-29 | 1.0890 | 1.0890 |
| 2025-12-26 | 1.0897 | 1.0897 |
| 2025-12-25 | 1.0895 | 1.0895 |
| 2025-12-24 | 1.0888 | 1.0888 |
| 2025-12-23 | 1.0881 | 1.0881 |
| 2025-12-22 | 1.0878 | 1.0878 |
| 2025-12-19 | 1.0864 | 1.0864 |
| 2025-12-18 | 1.0859 | 1.0859 |
| 2025-12-17 | 1.0855 | 1.0855 |
| 2025-12-16 | 1.0842 | 1.0842 |
| 2025-12-15 | 1.0851 | 1.0851 |
| 2025-12-12 | 1.0852 | 1.0852 |
| 2025-12-11 | 1.0846 | 1.0846 |
| 2025-12-10 | 1.0854 | 1.0854 |
| 2025-12-09 | 1.0848 | 1.0848 |
| 2025-12-08 | 1.0855 | 1.0855 |
| 2025-12-05 | 1.0847 | 1.0847 |
| 2025-12-04 | 1.0830 | 1.0830 |
| 2025-12-03 | 1.0837 | 1.0837 |
| 2025-12-02 | 1.0837 | 1.0837 |
| 2025-12-01 | 1.0843 | 1.0843 |
| 2025-11-28 | 1.0838 | 1.0838 |
| 2025-11-27 | 1.0830 | 1.0830 |
| 2025-11-26 | 1.0834 | 1.0834 |
| 2025-11-25 | 1.0850 | 1.0850 |
| 2025-11-24 | 1.0847 | 1.0847 |
| 2025-11-21 | 1.0843 | 1.0843 |
| 2025-11-20 | 1.0858 | 1.0858 |
| 2025-11-19 | 1.0863 | 1.0863 |
| 2025-11-18 | 1.0862 | 1.0862 |
| 2025-11-17 | 1.0875 | 1.0875 |
| 2025-11-14 | 1.0878 | 1.0878 |
| 2025-11-13 | 1.0886 | 1.0886 |
| 2025-11-12 | 1.0867 | 1.0867 |
| 2025-11-11 | 1.0873 | 1.0873 |
| 2025-11-10 | 1.0873 | 1.0873 |
| 2025-11-07 | 1.0866 | 1.0866 |
| 2025-11-06 | 1.0865 | 1.0865 |
| 2025-11-05 | 1.0861 | 1.0861 |
| 2025-11-04 | 1.0851 | 1.0851 |
| 2025-11-03 | 1.0862 | 1.0862 |
| 2025-10-31 | 1.0859 | 1.0859 |
| 2025-10-30 | 1.0854 | 1.0854 |
| 2025-10-29 | 1.0860 | 1.0860 |
| 2025-10-28 | 1.0848 | 1.0848 |
| 2025-10-27 | 1.0842 | 1.0842 |
| 2025-10-24 | 1.0828 | 1.0828 |
| 2025-10-23 | 1.0817 | 1.0817 |
| 2025-10-22 | 1.0810 | 1.0810 |
| 2025-10-21 | 1.0816 | 1.0816 |
| 2025-10-20 | 1.0803 | 1.0803 |
| 2025-10-17 | 1.0804 | 1.0804 |
| 2025-10-16 | 1.0816 | 1.0816 |
| 2025-10-15 | 1.0826 | 1.0826 |
| 2025-10-14 | 1.0815 | 1.0815 |
| 2025-10-13 | 1.0829 | 1.0829 |
| 2025-10-10 | 1.0835 | 1.0835 |
| 2025-10-09 | 1.0844 | 1.0844 |
| 2025-09-30 | 1.0834 | 1.0834 |
| 2025-09-29 | 1.0819 | 1.0819 |
| 2025-09-26 | 1.0801 | 1.0801 |
| 2025-09-25 | 1.0806 | 1.0806 |
| 2025-09-24 | 1.0806 | 1.0806 |
| 2025-09-23 | 1.0795 | 1.0795 |
| 2025-09-22 | 1.0802 | 1.0802 |
| 2025-09-19 | 1.0810 | 1.0810 |
| 2025-09-18 | 1.0816 | 1.0816 |
| 2025-09-17 | 1.0829 | 1.0829 |
| 2025-09-16 | 1.0819 | 1.0819 |
| 2025-09-15 | 1.0816 | 1.0816 |
| 2025-09-12 | 1.0824 | 1.0824 |
| 2025-09-11 | 1.0818 | 1.0818 |
| 2025-09-10 | 1.0801 | 1.0801 |
| 2025-09-09 | 1.0817 | 1.0817 |
| 2025-09-08 | 1.0835 | 1.0835 |
| 2025-09-05 | 1.0825 | 1.0825 |
| 2025-09-04 | 1.0788 | 1.0788 |
