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银华汇盈一年持有期混合A(008833)

2021-01-27     1.0486-0.0095%
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净值发布日期 单位净值 累计净值
2021-01-271.04861.0486
2021-01-261.04871.0487
2021-01-251.05031.0503
2021-01-221.04951.0495
2021-01-211.04941.0494
2021-01-201.04841.0484
2021-01-191.04811.0481
2021-01-181.04911.0491
2021-01-151.04871.0487
2021-01-141.04851.0485
2021-01-131.04931.0493
2021-01-121.04961.0496
2021-01-111.04741.0474
2021-01-081.04801.0480
2021-01-071.04781.0478
2021-01-061.04581.0458
2021-01-051.04461.0446
2021-01-041.04291.0429
2020-12-311.04161.0416
2020-12-301.04001.0400
2020-12-291.03851.0385
2020-12-281.03871.0387
2020-12-251.03781.0378
2020-12-241.03681.0368
2020-12-231.03651.0365
2020-12-221.03551.0355
2020-12-211.03631.0363
2020-12-181.03531.0353
2020-12-171.03531.0353
2020-12-161.03431.0343
2020-12-151.03341.0334
2020-12-141.03311.0331
2020-12-111.03251.0325
2020-12-101.03291.0329
2020-12-091.03281.0328
2020-12-081.03311.0331
2020-12-071.03321.0332
2020-12-041.03351.0335
2020-12-031.03341.0334
2020-12-021.03361.0336
2020-12-011.03321.0332
2020-11-301.03131.0313
2020-11-271.03131.0313
2020-11-261.03021.0302
2020-11-251.02991.0299
2020-11-241.03061.0306
2020-11-231.03071.0307
2020-11-201.02981.0298
2020-11-191.03051.0305
2020-11-181.03061.0306
2020-11-171.03141.0314
2020-11-161.03191.0319
2020-11-131.03141.0314
2020-11-121.03331.0333
2020-11-111.03391.0339
2020-11-101.03451.0345
2020-11-091.03491.0349
2020-11-061.03361.0336
2020-11-051.03361.0336
2020-11-041.03251.0325
2020-11-031.03181.0318
2020-11-021.03091.0309
2020-10-301.03081.0308
2020-10-291.03181.0318
2020-10-281.03101.0310
2020-10-271.03041.0304
2020-10-261.03001.0300
2020-10-231.03021.0302
2020-10-221.03081.0308
2020-10-211.03071.0307
2020-10-201.03041.0304
2020-10-191.02981.0298
2020-10-161.03011.0301
2020-10-151.02981.0298
2020-10-141.02931.0293
2020-10-131.02941.0294
2020-10-121.02871.0287
2020-10-091.02691.0269
2020-09-301.02521.0252
2020-09-291.02511.0251
2020-09-281.02471.0247
2020-09-251.02411.0241
2020-09-241.02391.0239
2020-09-231.02461.0246
2020-09-221.02421.0242
2020-09-211.02461.0246
2020-09-181.02481.0248
2020-09-171.02331.0233
2020-09-161.02331.0233
2020-09-151.02341.0234
2020-09-141.02271.0227
2020-09-111.02231.0223
2020-09-101.02151.0215
2020-09-091.02101.0210
2020-09-081.02211.0221
2020-09-071.02161.0216
2020-09-041.02351.0235
2020-09-031.02431.0243
2020-09-021.02511.0251
2020-09-011.02521.0252
2020-08-311.02451.0245
2020-08-281.02481.0248
2020-08-271.02371.0237
2020-08-261.02371.0237
2020-08-251.02511.0251
2020-08-241.02551.0255
2020-08-211.02451.0245
2020-08-201.02421.0242
2020-08-191.02511.0251
2020-08-181.02621.0262
2020-08-171.02541.0254
2020-08-141.02321.0232
2020-08-131.02211.0221
2020-08-121.02141.0214
2020-08-111.02161.0216
2020-08-101.02191.0219
2020-08-071.02081.0208
2020-08-061.02151.0215
2020-08-051.02141.0214
2020-08-041.02131.0213