银华汇盈一年持有期混合A(008833)
2026-01-06
1.1714
0.1796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-26 | 1.1612 | 1.1612 |
| 2025-11-25 | 1.1615 | 1.1615 |
| 2025-11-24 | 1.1610 | 1.1610 |
| 2025-11-21 | 1.1605 | 1.1605 |
| 2025-11-20 | 1.1639 | 1.1639 |
| 2025-11-19 | 1.1648 | 1.1648 |
| 2025-11-18 | 1.1643 | 1.1643 |
| 2025-11-17 | 1.1651 | 1.1651 |
| 2025-11-14 | 1.1667 | 1.1667 |
| 2025-11-13 | 1.1692 | 1.1692 |
| 2025-11-12 | 1.1675 | 1.1675 |
| 2025-11-11 | 1.1671 | 1.1671 |
| 2025-11-10 | 1.1677 | 1.1677 |
| 2025-11-07 | 1.1662 | 1.1662 |
| 2025-11-06 | 1.1677 | 1.1677 |
| 2025-11-05 | 1.1661 | 1.1661 |
| 2025-11-04 | 1.1662 | 1.1662 |
| 2025-11-03 | 1.1677 | 1.1677 |
| 2025-10-31 | 1.1680 | 1.1680 |
| 2025-10-30 | 1.1693 | 1.1693 |
| 2025-10-29 | 1.1698 | 1.1698 |
| 2025-10-28 | 1.1674 | 1.1674 |
| 2025-10-27 | 1.1686 | 1.1686 |
| 2025-10-24 | 1.1662 | 1.1662 |
| 2025-10-23 | 1.1644 | 1.1644 |
| 2025-10-22 | 1.1633 | 1.1633 |
| 2025-10-21 | 1.1635 | 1.1635 |
| 2025-10-20 | 1.1619 | 1.1619 |
| 2025-10-17 | 1.1610 | 1.1610 |
| 2025-10-16 | 1.1633 | 1.1633 |
| 2025-10-15 | 1.1629 | 1.1629 |
| 2025-10-14 | 1.1598 | 1.1598 |
| 2025-10-13 | 1.1612 | 1.1612 |
| 2025-10-10 | 1.1618 | 1.1618 |
| 2025-10-09 | 1.1658 | 1.1658 |
| 2025-09-30 | 1.1624 | 1.1624 |
| 2025-09-29 | 1.1609 | 1.1609 |
| 2025-09-26 | 1.1573 | 1.1573 |
| 2025-09-25 | 1.1593 | 1.1593 |
| 2025-09-24 | 1.1589 | 1.1589 |
| 2025-09-23 | 1.1565 | 1.1565 |
| 2025-09-22 | 1.1576 | 1.1576 |
| 2025-09-19 | 1.1568 | 1.1568 |
| 2025-09-18 | 1.1569 | 1.1569 |
| 2025-09-17 | 1.1583 | 1.1583 |
| 2025-09-16 | 1.1549 | 1.1549 |
| 2025-09-15 | 1.1547 | 1.1547 |
| 2025-09-12 | 1.1530 | 1.1530 |
| 2025-09-11 | 1.1527 | 1.1527 |
| 2025-09-10 | 1.1494 | 1.1494 |
| 2025-09-09 | 1.1505 | 1.1505 |
| 2025-09-08 | 1.1516 | 1.1516 |
| 2025-09-05 | 1.1506 | 1.1506 |
| 2025-09-04 | 1.1463 | 1.1463 |
| 2025-09-03 | 1.1492 | 1.1492 |
| 2025-09-02 | 1.1498 | 1.1498 |
| 2025-09-01 | 1.1519 | 1.1519 |
| 2025-08-29 | 1.1499 | 1.1499 |
| 2025-08-28 | 1.1469 | 1.1469 |
| 2025-08-27 | 1.1466 | 1.1466 |
| 2025-08-26 | 1.1500 | 1.1500 |
| 2025-08-25 | 1.1501 | 1.1501 |
| 2025-08-22 | 1.1450 | 1.1450 |
| 2025-08-21 | 1.1417 | 1.1417 |
| 2025-08-20 | 1.1409 | 1.1409 |
| 2025-08-19 | 1.1380 | 1.1380 |
| 2025-08-18 | 1.1390 | 1.1390 |
| 2025-08-15 | 1.1387 | 1.1387 |
| 2025-08-14 | 1.1378 | 1.1378 |
| 2025-08-13 | 1.1380 | 1.1380 |
| 2025-08-12 | 1.1353 | 1.1353 |
| 2025-08-11 | 1.1353 | 1.1353 |
| 2025-08-08 | 1.1366 | 1.1366 |
| 2025-08-07 | 1.1373 | 1.1373 |
| 2025-08-06 | 1.1365 | 1.1365 |
| 2025-08-05 | 1.1360 | 1.1360 |
| 2025-08-04 | 1.1342 | 1.1342 |
| 2025-08-01 | 1.1323 | 1.1323 |
| 2025-07-31 | 1.1329 | 1.1329 |
| 2025-07-30 | 1.1352 | 1.1352 |
| 2025-07-29 | 1.1358 | 1.1358 |
| 2025-07-28 | 1.1360 | 1.1360 |
| 2025-07-25 | 1.1354 | 1.1354 |
| 2025-07-24 | 1.1365 | 1.1365 |
| 2025-07-23 | 1.1368 | 1.1368 |
| 2025-07-22 | 1.1379 | 1.1379 |
| 2025-07-21 | 1.1363 | 1.1363 |
| 2025-07-18 | 1.1359 | 1.1359 |
| 2025-07-17 | 1.1348 | 1.1348 |
| 2025-07-16 | 1.1342 | 1.1342 |
| 2025-07-15 | 1.1340 | 1.1340 |
| 2025-07-14 | 1.1337 | 1.1337 |
