银华汇盈一年持有期混合C(008834)
2026-02-27
1.1510
0.0870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1510 | 1.1510 |
| 2026-02-26 | 1.1500 | 1.1500 |
| 2026-02-25 | 1.1516 | 1.1516 |
| 2026-02-24 | 1.1502 | 1.1502 |
| 2026-02-13 | 1.1477 | 1.1477 |
| 2026-02-12 | 1.1514 | 1.1514 |
| 2026-02-11 | 1.1513 | 1.1513 |
| 2026-02-10 | 1.1500 | 1.1500 |
| 2026-02-09 | 1.1500 | 1.1500 |
| 2026-02-06 | 1.1475 | 1.1475 |
| 2026-02-05 | 1.1476 | 1.1476 |
| 2026-02-04 | 1.1488 | 1.1488 |
| 2026-02-03 | 1.1468 | 1.1468 |
| 2026-02-02 | 1.1439 | 1.1439 |
| 2026-01-30 | 1.1496 | 1.1496 |
| 2026-01-29 | 1.1531 | 1.1531 |
| 2026-01-28 | 1.1524 | 1.1524 |
| 2026-01-27 | 1.1511 | 1.1511 |
| 2026-01-26 | 1.1508 | 1.1508 |
| 2026-01-23 | 1.1510 | 1.1510 |
| 2026-01-22 | 1.1491 | 1.1491 |
| 2026-01-21 | 1.1485 | 1.1485 |
| 2026-01-20 | 1.1460 | 1.1460 |
| 2026-01-19 | 1.1463 | 1.1463 |
| 2026-01-16 | 1.1456 | 1.1456 |
| 2026-01-15 | 1.1451 | 1.1451 |
| 2026-01-14 | 1.1439 | 1.1439 |
| 2026-01-13 | 1.1442 | 1.1442 |
| 2026-01-12 | 1.1442 | 1.1442 |
| 2026-01-09 | 1.1438 | 1.1438 |
| 2026-01-08 | 1.1420 | 1.1420 |
| 2026-01-07 | 1.1434 | 1.1434 |
| 2026-01-06 | 1.1445 | 1.1445 |
| 2026-01-05 | 1.1425 | 1.1425 |
| 2025-12-31 | 1.1390 | 1.1390 |
| 2025-12-30 | 1.1392 | 1.1392 |
| 2025-12-29 | 1.1389 | 1.1389 |
| 2025-12-26 | 1.1408 | 1.1408 |
| 2025-12-25 | 1.1405 | 1.1405 |
| 2025-12-24 | 1.1400 | 1.1400 |
| 2025-12-23 | 1.1392 | 1.1392 |
| 2025-12-22 | 1.1385 | 1.1385 |
| 2025-12-19 | 1.1382 | 1.1382 |
| 2025-12-18 | 1.1370 | 1.1370 |
| 2025-12-17 | 1.1376 | 1.1376 |
| 2025-12-16 | 1.1346 | 1.1346 |
| 2025-12-15 | 1.1360 | 1.1360 |
| 2025-12-12 | 1.1375 | 1.1375 |
| 2025-12-11 | 1.1360 | 1.1360 |
| 2025-12-10 | 1.1360 | 1.1360 |
| 2025-12-09 | 1.1358 | 1.1358 |
| 2025-12-08 | 1.1373 | 1.1373 |
| 2025-12-05 | 1.1370 | 1.1370 |
| 2025-12-04 | 1.1353 | 1.1353 |
| 2025-12-03 | 1.1355 | 1.1355 |
| 2025-12-02 | 1.1364 | 1.1364 |
| 2025-12-01 | 1.1380 | 1.1380 |
| 2025-11-28 | 1.1362 | 1.1362 |
| 2025-11-27 | 1.1346 | 1.1346 |
| 2025-11-26 | 1.1351 | 1.1351 |
| 2025-11-25 | 1.1354 | 1.1354 |
| 2025-11-24 | 1.1349 | 1.1349 |
| 2025-11-21 | 1.1344 | 1.1344 |
| 2025-11-20 | 1.1378 | 1.1378 |
| 2025-11-19 | 1.1386 | 1.1386 |
| 2025-11-18 | 1.1381 | 1.1381 |
| 2025-11-17 | 1.1390 | 1.1390 |
| 2025-11-14 | 1.1406 | 1.1406 |
| 2025-11-13 | 1.1430 | 1.1430 |
| 2025-11-12 | 1.1413 | 1.1413 |
| 2025-11-11 | 1.1410 | 1.1410 |
| 2025-11-10 | 1.1416 | 1.1416 |
| 2025-11-07 | 1.1401 | 1.1401 |
| 2025-11-06 | 1.1417 | 1.1417 |
| 2025-11-05 | 1.1401 | 1.1401 |
| 2025-11-04 | 1.1403 | 1.1403 |
| 2025-11-03 | 1.1417 | 1.1417 |
| 2025-10-31 | 1.1420 | 1.1420 |
| 2025-10-30 | 1.1433 | 1.1433 |
| 2025-10-29 | 1.1438 | 1.1438 |
| 2025-10-28 | 1.1415 | 1.1415 |
| 2025-10-27 | 1.1426 | 1.1426 |
| 2025-10-24 | 1.1404 | 1.1404 |
| 2025-10-23 | 1.1386 | 1.1386 |
| 2025-10-22 | 1.1375 | 1.1375 |
| 2025-10-21 | 1.1378 | 1.1378 |
| 2025-10-20 | 1.1362 | 1.1362 |
| 2025-10-17 | 1.1353 | 1.1353 |
| 2025-10-16 | 1.1377 | 1.1377 |
| 2025-10-15 | 1.1372 | 1.1372 |
| 2025-10-14 | 1.1342 | 1.1342 |
| 2025-10-13 | 1.1356 | 1.1356 |
| 2025-10-10 | 1.1362 | 1.1362 |
| 2025-10-09 | 1.1401 | 1.1401 |
| 2025-09-30 | 1.1369 | 1.1369 |
| 2025-09-29 | 1.1355 | 1.1355 |
| 2025-09-26 | 1.1320 | 1.1320 |
| 2025-09-25 | 1.1340 | 1.1340 |
| 2025-09-24 | 1.1336 | 1.1336 |
| 2025-09-23 | 1.1313 | 1.1313 |
| 2025-09-22 | 1.1324 | 1.1324 |
| 2025-09-19 | 1.1316 | 1.1316 |
| 2025-09-18 | 1.1317 | 1.1317 |
| 2025-09-17 | 1.1331 | 1.1331 |
| 2025-09-16 | 1.1298 | 1.1298 |
| 2025-09-15 | 1.1296 | 1.1296 |
| 2025-09-12 | 1.1280 | 1.1280 |
| 2025-09-11 | 1.1277 | 1.1277 |
| 2025-09-10 | 1.1244 | 1.1244 |
| 2025-09-09 | 1.1255 | 1.1255 |
| 2025-09-08 | 1.1267 | 1.1267 |
| 2025-09-05 | 1.1257 | 1.1257 |
| 2025-09-04 | 1.1215 | 1.1215 |
| 2025-09-03 | 1.1243 | 1.1243 |
| 2025-09-02 | 1.1249 | 1.1249 |
