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银华汇盈一年持有期混合A(008833)

2020-11-24     1.0306-0.0097%
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净值发布日期 单位净值 累计净值
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
2020-08-031.02121.0212
2020-07-311.02071.0207
2020-07-301.02041.0204
2020-07-291.02101.0210
2020-07-281.02051.0205
2020-07-271.01971.0197
2020-07-241.01861.0186
2020-07-231.01981.0198
2020-07-221.01891.0189
2020-07-211.01711.0171
2020-07-201.01561.0156
2020-07-171.01261.0126
2020-07-161.01201.0120
2020-07-151.00841.0084
2020-07-141.00841.0084
2020-07-131.00951.0095
2020-07-101.00911.0091
2020-07-091.01151.0115
2020-07-081.01301.0130
2020-07-071.01241.0124
2020-07-061.01391.0139
2020-07-031.01131.0113
2020-07-021.00971.0097
2020-07-011.00811.0081
2020-06-301.00631.0063
2020-06-291.00531.0053
2020-06-241.00501.0050
2020-06-231.00461.0046
2020-06-221.00611.0061
2020-06-191.00671.0067
2020-06-181.00601.0060
2020-06-171.00571.0057
2020-06-161.00611.0061
2020-06-151.00561.0056
2020-06-121.00531.0053
2020-06-111.00401.0040
2020-06-101.00451.0045
2020-06-091.00411.0041
2020-06-081.00281.0028
2020-06-051.00311.0031
2020-06-041.00491.0049
2020-06-031.00601.0060
2020-06-021.00981.0098
2020-06-011.01221.0122