银华汇盈一年持有期混合A(008833)
2026-05-22
1.1822
0.1525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 1.1782 | 1.1782 |
| 2026-04-08 | 1.1778 | 1.1778 |
| 2026-04-07 | 1.1705 | 1.1705 |
| 2026-04-03 | 1.1698 | 1.1698 |
| 2026-04-02 | 1.1717 | 1.1717 |
| 2026-04-01 | 1.1737 | 1.1737 |
| 2026-03-31 | 1.1694 | 1.1694 |
| 2026-03-30 | 1.1705 | 1.1705 |
| 2026-03-27 | 1.1696 | 1.1696 |
| 2026-03-26 | 1.1675 | 1.1675 |
| 2026-03-25 | 1.1698 | 1.1698 |
| 2026-03-24 | 1.1669 | 1.1669 |
| 2026-03-23 | 1.1643 | 1.1643 |
| 2026-03-20 | 1.1705 | 1.1705 |
| 2026-03-19 | 1.1718 | 1.1718 |
| 2026-03-18 | 1.1755 | 1.1755 |
| 2026-03-17 | 1.1754 | 1.1754 |
| 2026-03-16 | 1.1770 | 1.1770 |
| 2026-03-13 | 1.1787 | 1.1787 |
| 2026-03-12 | 1.1801 | 1.1801 |
| 2026-03-11 | 1.1801 | 1.1801 |
| 2026-03-10 | 1.1775 | 1.1775 |
| 2026-03-09 | 1.1751 | 1.1751 |
| 2026-03-06 | 1.1770 | 1.1770 |
| 2026-03-05 | 1.1754 | 1.1754 |
| 2026-03-04 | 1.1730 | 1.1730 |
| 2026-03-03 | 1.1744 | 1.1744 |
| 2026-03-02 | 1.1799 | 1.1799 |
| 2026-02-27 | 1.1787 | 1.1787 |
| 2026-02-26 | 1.1777 | 1.1777 |
| 2026-02-25 | 1.1793 | 1.1793 |
| 2026-02-24 | 1.1778 | 1.1778 |
| 2026-02-13 | 1.1752 | 1.1752 |
| 2026-02-12 | 1.1790 | 1.1790 |
| 2026-02-11 | 1.1788 | 1.1788 |
| 2026-02-10 | 1.1775 | 1.1775 |
| 2026-02-09 | 1.1775 | 1.1775 |
| 2026-02-06 | 1.1749 | 1.1749 |
| 2026-02-05 | 1.1750 | 1.1750 |
| 2026-02-04 | 1.1762 | 1.1762 |
| 2026-02-03 | 1.1741 | 1.1741 |
| 2026-02-02 | 1.1711 | 1.1711 |
| 2026-01-30 | 1.1769 | 1.1769 |
| 2026-01-29 | 1.1805 | 1.1805 |
| 2026-01-28 | 1.1798 | 1.1798 |
| 2026-01-27 | 1.1784 | 1.1784 |
| 2026-01-26 | 1.1781 | 1.1781 |
| 2026-01-23 | 1.1783 | 1.1783 |
| 2026-01-22 | 1.1763 | 1.1763 |
| 2026-01-21 | 1.1757 | 1.1757 |
| 2026-01-20 | 1.1731 | 1.1731 |
| 2026-01-19 | 1.1734 | 1.1734 |
| 2026-01-16 | 1.1726 | 1.1726 |
| 2026-01-15 | 1.1721 | 1.1721 |
| 2026-01-14 | 1.1708 | 1.1708 |
| 2026-01-13 | 1.1712 | 1.1712 |
| 2026-01-12 | 1.1712 | 1.1712 |
| 2026-01-09 | 1.1708 | 1.1708 |
| 2026-01-08 | 1.1689 | 1.1689 |
| 2026-01-07 | 1.1703 | 1.1703 |
| 2026-01-06 | 1.1714 | 1.1714 |
| 2026-01-05 | 1.1693 | 1.1693 |
| 2025-12-31 | 1.1656 | 1.1656 |
| 2025-12-30 | 1.1659 | 1.1659 |
| 2025-12-29 | 1.1656 | 1.1656 |
| 2025-12-26 | 1.1674 | 1.1674 |
| 2025-12-25 | 1.1672 | 1.1672 |
| 2025-12-24 | 1.1666 | 1.1666 |
| 2025-12-23 | 1.1658 | 1.1658 |
| 2025-12-22 | 1.1650 | 1.1650 |
| 2025-12-19 | 1.1647 | 1.1647 |
| 2025-12-18 | 1.1635 | 1.1635 |
| 2025-12-17 | 1.1641 | 1.1641 |
| 2025-12-16 | 1.1610 | 1.1610 |
| 2025-12-15 | 1.1624 | 1.1624 |
| 2025-12-12 | 1.1639 | 1.1639 |
| 2025-12-11 | 1.1624 | 1.1624 |
| 2025-12-10 | 1.1623 | 1.1623 |
| 2025-12-09 | 1.1621 | 1.1621 |
| 2025-12-08 | 1.1637 | 1.1637 |
| 2025-12-05 | 1.1633 | 1.1633 |
| 2025-12-04 | 1.1615 | 1.1615 |
| 2025-12-03 | 1.1617 | 1.1617 |
| 2025-12-02 | 1.1626 | 1.1626 |
| 2025-12-01 | 1.1643 | 1.1643 |
| 2025-11-28 | 1.1624 | 1.1624 |
| 2025-11-27 | 1.1608 | 1.1608 |
