银华汇盈一年持有期混合A(008833)
2021-01-27
1.0486
-0.0095%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-27 | 1.0486 | 1.0486 |
2021-01-26 | 1.0487 | 1.0487 |
2021-01-25 | 1.0503 | 1.0503 |
2021-01-22 | 1.0495 | 1.0495 |
2021-01-21 | 1.0494 | 1.0494 |
2021-01-20 | 1.0484 | 1.0484 |
2021-01-19 | 1.0481 | 1.0481 |
2021-01-18 | 1.0491 | 1.0491 |
2021-01-15 | 1.0487 | 1.0487 |
2021-01-14 | 1.0485 | 1.0485 |
2021-01-13 | 1.0493 | 1.0493 |
2021-01-12 | 1.0496 | 1.0496 |
2021-01-11 | 1.0474 | 1.0474 |
2021-01-08 | 1.0480 | 1.0480 |
2021-01-07 | 1.0478 | 1.0478 |
2021-01-06 | 1.0458 | 1.0458 |
2021-01-05 | 1.0446 | 1.0446 |
2021-01-04 | 1.0429 | 1.0429 |
2020-12-31 | 1.0416 | 1.0416 |
2020-12-30 | 1.0400 | 1.0400 |
2020-12-29 | 1.0385 | 1.0385 |
2020-12-28 | 1.0387 | 1.0387 |
2020-12-25 | 1.0378 | 1.0378 |
2020-12-24 | 1.0368 | 1.0368 |
2020-12-23 | 1.0365 | 1.0365 |
2020-12-22 | 1.0355 | 1.0355 |
2020-12-21 | 1.0363 | 1.0363 |
2020-12-18 | 1.0353 | 1.0353 |
2020-12-17 | 1.0353 | 1.0353 |
2020-12-16 | 1.0343 | 1.0343 |
2020-12-15 | 1.0334 | 1.0334 |
2020-12-14 | 1.0331 | 1.0331 |
2020-12-11 | 1.0325 | 1.0325 |
2020-12-10 | 1.0329 | 1.0329 |
2020-12-09 | 1.0328 | 1.0328 |
2020-12-08 | 1.0331 | 1.0331 |
2020-12-07 | 1.0332 | 1.0332 |
2020-12-04 | 1.0335 | 1.0335 |
2020-12-03 | 1.0334 | 1.0334 |
2020-12-02 | 1.0336 | 1.0336 |
2020-12-01 | 1.0332 | 1.0332 |
2020-11-30 | 1.0313 | 1.0313 |
2020-11-27 | 1.0313 | 1.0313 |
2020-11-26 | 1.0302 | 1.0302 |
2020-11-25 | 1.0299 | 1.0299 |
2020-11-24 | 1.0306 | 1.0306 |
2020-11-23 | 1.0307 | 1.0307 |
2020-11-20 | 1.0298 | 1.0298 |
2020-11-19 | 1.0305 | 1.0305 |
2020-11-18 | 1.0306 | 1.0306 |
2020-11-17 | 1.0314 | 1.0314 |
2020-11-16 | 1.0319 | 1.0319 |
2020-11-13 | 1.0314 | 1.0314 |
2020-11-12 | 1.0333 | 1.0333 |
2020-11-11 | 1.0339 | 1.0339 |
2020-11-10 | 1.0345 | 1.0345 |
2020-11-09 | 1.0349 | 1.0349 |
2020-11-06 | 1.0336 | 1.0336 |
2020-11-05 | 1.0336 | 1.0336 |
2020-11-04 | 1.0325 | 1.0325 |
2020-11-03 | 1.0318 | 1.0318 |
2020-11-02 | 1.0309 | 1.0309 |
2020-10-30 | 1.0308 | 1.0308 |
2020-10-29 | 1.0318 | 1.0318 |
2020-10-28 | 1.0310 | 1.0310 |
2020-10-27 | 1.0304 | 1.0304 |
2020-10-26 | 1.0300 | 1.0300 |
2020-10-23 | 1.0302 | 1.0302 |
2020-10-22 | 1.0308 | 1.0308 |
2020-10-21 | 1.0307 | 1.0307 |
2020-10-20 | 1.0304 | 1.0304 |
2020-10-19 | 1.0298 | 1.0298 |
2020-10-16 | 1.0301 | 1.0301 |
2020-10-15 | 1.0298 | 1.0298 |
2020-10-14 | 1.0293 | 1.0293 |
2020-10-13 | 1.0294 | 1.0294 |
2020-10-12 | 1.0287 | 1.0287 |
2020-10-09 | 1.0269 | 1.0269 |
2020-09-30 | 1.0252 | 1.0252 |
2020-09-29 | 1.0251 | 1.0251 |
2020-09-28 | 1.0247 | 1.0247 |
2020-09-25 | 1.0241 | 1.0241 |
2020-09-24 | 1.0239 | 1.0239 |
2020-09-23 | 1.0246 | 1.0246 |
2020-09-22 | 1.0242 | 1.0242 |
2020-09-21 | 1.0246 | 1.0246 |
2020-09-18 | 1.0248 | 1.0248 |
2020-09-17 | 1.0233 | 1.0233 |
2020-09-16 | 1.0233 | 1.0233 |
2020-09-15 | 1.0234 | 1.0234 |
2020-09-14 | 1.0227 | 1.0227 |
2020-09-11 | 1.0223 | 1.0223 |
2020-09-10 | 1.0215 | 1.0215 |
2020-09-09 | 1.0210 | 1.0210 |
2020-09-08 | 1.0221 | 1.0221 |
2020-09-07 | 1.0216 | 1.0216 |
2020-09-04 | 1.0235 | 1.0235 |
2020-09-03 | 1.0243 | 1.0243 |
2020-09-02 | 1.0251 | 1.0251 |
2020-09-01 | 1.0252 | 1.0252 |
2020-08-31 | 1.0245 | 1.0245 |
2020-08-28 | 1.0248 | 1.0248 |
2020-08-27 | 1.0237 | 1.0237 |
2020-08-26 | 1.0237 | 1.0237 |
2020-08-25 | 1.0251 | 1.0251 |
2020-08-24 | 1.0255 | 1.0255 |
2020-08-21 | 1.0245 | 1.0245 |
2020-08-20 | 1.0242 | 1.0242 |
2020-08-19 | 1.0251 | 1.0251 |
2020-08-18 | 1.0262 | 1.0262 |
2020-08-17 | 1.0254 | 1.0254 |
2020-08-14 | 1.0232 | 1.0232 |
2020-08-13 | 1.0221 | 1.0221 |
2020-08-12 | 1.0214 | 1.0214 |
2020-08-11 | 1.0216 | 1.0216 |
2020-08-10 | 1.0219 | 1.0219 |
2020-08-07 | 1.0208 | 1.0208 |
2020-08-06 | 1.0215 | 1.0215 |
2020-08-05 | 1.0214 | 1.0214 |
2020-08-04 | 1.0213 | 1.0213 |