银华汇盈一年持有期混合A(008833)
2026-09-30
1.1747
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1747 | 1.1747 |
| 2026-09-29 | 1.1746 | 1.1746 |
| 2026-09-28 | 1.1747 | 1.1747 |
| 2026-09-24 | 1.1760 | 1.1760 |
| 2026-09-23 | 1.1771 | 1.1771 |
| 2026-09-22 | 1.1774 | 1.1774 |
| 2026-09-21 | 1.1773 | 1.1773 |
| 2026-09-18 | 1.1769 | 1.1769 |
| 2026-09-17 | 1.1756 | 1.1756 |
| 2026-09-16 | 1.1756 | 1.1756 |
| 2026-09-15 | 1.1753 | 1.1753 |
| 2026-09-14 | 1.1758 | 1.1758 |
| 2026-09-11 | 1.1757 | 1.1757 |
| 2026-09-10 | 1.1767 | 1.1767 |
| 2026-09-09 | 1.1772 | 1.1772 |
| 2026-09-08 | 1.1770 | 1.1770 |
| 2026-09-07 | 1.1771 | 1.1771 |
| 2026-09-04 | 1.1767 | 1.1767 |
| 2026-09-03 | 1.1765 | 1.1765 |
| 2026-09-02 | 1.1763 | 1.1763 |
| 2026-09-01 | 1.1771 | 1.1771 |
| 2026-08-31 | 1.1775 | 1.1775 |
| 2026-08-28 | 1.1776 | 1.1776 |
| 2026-08-27 | 1.1783 | 1.1783 |
| 2026-08-26 | 1.1786 | 1.1786 |
| 2026-08-25 | 1.1779 | 1.1779 |
| 2026-08-24 | 1.1785 | 1.1785 |
| 2026-08-21 | 1.1787 | 1.1787 |
| 2026-08-20 | 1.1783 | 1.1783 |
| 2026-08-19 | 1.1784 | 1.1784 |
| 2026-08-18 | 1.1825 | 1.1825 |
| 2026-08-17 | 1.1825 | 1.1825 |
| 2026-08-14 | 1.1791 | 1.1791 |
| 2026-08-13 | 1.1785 | 1.1785 |
| 2026-08-12 | 1.1791 | 1.1791 |
| 2026-08-11 | 1.1773 | 1.1773 |
| 2026-08-10 | 1.1786 | 1.1786 |
| 2026-08-07 | 1.1780 | 1.1780 |
| 2026-08-06 | 1.1754 | 1.1754 |
| 2026-08-05 | 1.1751 | 1.1751 |
| 2026-08-04 | 1.1735 | 1.1735 |
| 2026-08-03 | 1.1723 | 1.1723 |
| 2026-07-31 | 1.1732 | 1.1732 |
| 2026-07-30 | 1.1732 | 1.1732 |
| 2026-07-29 | 1.1735 | 1.1735 |
| 2026-07-28 | 1.1723 | 1.1723 |
| 2026-07-27 | 1.1753 | 1.1753 |
| 2026-07-24 | 1.1731 | 1.1731 |
| 2026-07-23 | 1.1746 | 1.1746 |
| 2026-07-22 | 1.1738 | 1.1738 |
| 2026-07-21 | 1.1745 | 1.1745 |
| 2026-07-20 | 1.1721 | 1.1721 |
| 2026-07-17 | 1.1691 | 1.1691 |
| 2026-07-16 | 1.1716 | 1.1716 |
| 2026-07-15 | 1.1730 | 1.1730 |
| 2026-07-14 | 1.1717 | 1.1717 |
| 2026-07-13 | 1.1700 | 1.1700 |
| 2026-07-10 | 1.1703 | 1.1703 |
| 2026-07-09 | 1.1721 | 1.1721 |
| 2026-07-08 | 1.1712 | 1.1712 |
| 2026-07-07 | 1.1715 | 1.1715 |
| 2026-07-06 | 1.1719 | 1.1719 |
| 2026-07-03 | 1.1709 | 1.1709 |
| 2026-07-02 | 1.1704 | 1.1704 |
| 2026-07-01 | 1.1715 | 1.1715 |
| 2026-06-30 | 1.1733 | 1.1733 |
| 2026-06-29 | 1.1726 | 1.1726 |
| 2026-06-26 | 1.1718 | 1.1718 |
| 2026-06-25 | 1.1754 | 1.1754 |
| 2026-06-24 | 1.1753 | 1.1753 |
| 2026-06-23 | 1.1740 | 1.1740 |
| 2026-06-22 | 1.1784 | 1.1784 |
| 2026-06-18 | 1.1757 | 1.1757 |
| 2026-06-17 | 1.1758 | 1.1758 |
| 2026-06-16 | 1.1754 | 1.1754 |
| 2026-06-15 | 1.1769 | 1.1769 |
| 2026-06-12 | 1.1737 | 1.1737 |
| 2026-06-11 | 1.1711 | 1.1711 |
| 2026-06-10 | 1.1726 | 1.1726 |
| 2026-06-09 | 1.1756 | 1.1756 |
| 2026-06-08 | 1.1741 | 1.1741 |
| 2026-06-05 | 1.1780 | 1.1780 |
| 2026-06-04 | 1.1818 | 1.1818 |
| 2026-06-03 | 1.1841 | 1.1841 |
| 2026-06-02 | 1.1840 | 1.1840 |
| 2026-06-01 | 1.1812 | 1.1812 |
| 2026-05-29 | 1.1812 | 1.1812 |
| 2026-05-28 | 1.1823 | 1.1823 |
| 2026-05-27 | 1.1818 | 1.1818 |
| 2026-05-26 | 1.1837 | 1.1837 |
| 2026-05-25 | 1.1830 | 1.1830 |
| 2026-05-22 | 1.1822 | 1.1822 |
| 2026-05-21 | 1.1804 | 1.1804 |
| 2026-05-20 | 1.1839 | 1.1839 |
| 2026-05-19 | 1.1835 | 1.1835 |
| 2026-05-18 | 1.1819 | 1.1819 |
| 2026-05-15 | 1.1835 | 1.1835 |
| 2026-05-14 | 1.1855 | 1.1855 |
| 2026-05-13 | 1.1894 | 1.1894 |
| 2026-05-12 | 1.1877 | 1.1877 |
| 2026-05-11 | 1.1885 | 1.1885 |
| 2026-05-08 | 1.1868 | 1.1868 |
| 2026-05-07 | 1.1876 | 1.1876 |
| 2026-05-06 | 1.1871 | 1.1871 |
| 2026-04-30 | 1.1846 | 1.1846 |
| 2026-04-29 | 1.1857 | 1.1857 |
| 2026-04-28 | 1.1831 | 1.1831 |
| 2026-04-27 | 1.1835 | 1.1835 |
| 2026-04-24 | 1.1843 | 1.1843 |
| 2026-04-23 | 1.1850 | 1.1850 |
| 2026-04-22 | 1.1862 | 1.1862 |
| 2026-04-21 | 1.1854 | 1.1854 |
| 2026-04-20 | 1.1842 | 1.1842 |
| 2026-04-17 | 1.1836 | 1.1836 |
| 2026-04-16 | 1.1858 | 1.1858 |
| 2026-04-15 | 1.1832 | 1.1832 |
| 2026-04-14 | 1.1829 | 1.1829 |
| 2026-04-13 | 1.1799 | 1.1799 |
| 2026-04-10 | 1.1805 | 1.1805 |
