银华汇盈一年持有期混合C(008834)
2025-05-23
1.1029
-0.0725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1029 | 1.1029 |
| 2025-05-22 | 1.1037 | 1.1037 |
| 2025-05-21 | 1.1042 | 1.1042 |
| 2025-05-20 | 1.1029 | 1.1029 |
| 2025-05-19 | 1.1020 | 1.1020 |
| 2025-05-16 | 1.1021 | 1.1021 |
| 2025-05-15 | 1.1032 | 1.1032 |
| 2025-05-14 | 1.1046 | 1.1046 |
| 2025-05-13 | 1.1029 | 1.1029 |
| 2025-05-12 | 1.1028 | 1.1028 |
| 2025-05-09 | 1.1011 | 1.1011 |
| 2025-05-08 | 1.1011 | 1.1011 |
| 2025-05-07 | 1.0995 | 1.0995 |
| 2025-05-06 | 1.0994 | 1.0994 |
| 2025-04-30 | 1.0972 | 1.0972 |
| 2025-04-29 | 1.0968 | 1.0968 |
| 2025-04-28 | 1.0959 | 1.0959 |
| 2025-04-25 | 1.0956 | 1.0956 |
| 2025-04-24 | 1.0952 | 1.0952 |
| 2025-04-23 | 1.0948 | 1.0948 |
| 2025-04-22 | 1.0941 | 1.0941 |
| 2025-04-21 | 1.0929 | 1.0929 |
| 2025-04-18 | 1.0923 | 1.0923 |
| 2025-04-17 | 1.0921 | 1.0921 |
| 2025-04-16 | 1.0921 | 1.0921 |
| 2025-04-15 | 1.0925 | 1.0925 |
| 2025-04-14 | 1.0916 | 1.0916 |
| 2025-04-11 | 1.0899 | 1.0899 |
| 2025-04-10 | 1.0881 | 1.0881 |
| 2025-04-09 | 1.0859 | 1.0859 |
| 2025-04-08 | 1.0857 | 1.0857 |
| 2025-04-07 | 1.0833 | 1.0833 |
| 2025-04-03 | 1.0946 | 1.0946 |
| 2025-04-02 | 1.0955 | 1.0955 |
| 2025-04-01 | 1.0950 | 1.0950 |
| 2025-03-31 | 1.0957 | 1.0957 |
| 2025-03-28 | 1.0964 | 1.0964 |
| 2025-03-27 | 1.0968 | 1.0968 |
| 2025-03-26 | 1.0958 | 1.0958 |
| 2025-03-25 | 1.0957 | 1.0957 |
| 2025-03-24 | 1.0955 | 1.0955 |
| 2025-03-21 | 1.0933 | 1.0933 |
| 2025-03-20 | 1.0952 | 1.0952 |
| 2025-03-19 | 1.0966 | 1.0966 |
| 2025-03-18 | 1.0944 | 1.0944 |
| 2025-03-17 | 1.0925 | 1.0925 |
| 2025-03-14 | 1.0933 | 1.0933 |
| 2025-03-13 | 1.0883 | 1.0883 |
| 2025-03-12 | 1.0888 | 1.0888 |
| 2025-03-11 | 1.0888 | 1.0888 |
| 2025-03-10 | 1.0895 | 1.0895 |
| 2025-03-07 | 1.0904 | 1.0904 |
| 2025-03-06 | 1.0925 | 1.0925 |
| 2025-03-05 | 1.0919 | 1.0919 |
| 2025-03-04 | 1.0906 | 1.0906 |
| 2025-03-03 | 1.0908 | 1.0908 |
| 2025-02-28 | 1.0899 | 1.0899 |
| 2025-02-27 | 1.0924 | 1.0924 |
| 2025-02-26 | 1.0913 | 1.0913 |
| 2025-02-25 | 1.0887 | 1.0887 |
| 2025-02-24 | 1.0898 | 1.0898 |
| 2025-02-21 | 1.0919 | 1.0919 |
| 2025-02-20 | 1.0907 | 1.0907 |
| 2025-02-19 | 1.0921 | 1.0921 |
| 2025-02-18 | 1.0907 | 1.0907 |
| 2025-02-17 | 1.0908 | 1.0908 |
| 2025-02-14 | 1.0912 | 1.0912 |
| 2025-02-13 | 1.0901 | 1.0901 |
| 2025-02-12 | 1.0906 | 1.0906 |
| 2025-02-11 | 1.0900 | 1.0900 |
| 2025-02-10 | 1.0903 | 1.0903 |
| 2025-02-07 | 1.0905 | 1.0905 |
| 2025-02-06 | 1.0883 | 1.0883 |
| 2025-02-05 | 1.0862 | 1.0862 |
| 2025-01-27 | 1.0873 | 1.0873 |
| 2025-01-24 | 1.0867 | 1.0867 |
| 2025-01-23 | 1.0854 | 1.0854 |
| 2025-01-22 | 1.0848 | 1.0848 |
| 2025-01-21 | 1.0861 | 1.0861 |
| 2025-01-20 | 1.0858 | 1.0858 |
| 2025-01-17 | 1.0854 | 1.0854 |
| 2025-01-16 | 1.0852 | 1.0852 |
| 2025-01-15 | 1.0852 | 1.0852 |
| 2025-01-14 | 1.0853 | 1.0853 |
| 2025-01-13 | 1.0802 | 1.0802 |
| 2025-01-10 | 1.0817 | 1.0817 |
| 2025-01-09 | 1.0840 | 1.0840 |
| 2025-01-08 | 1.0859 | 1.0859 |
| 2025-01-07 | 1.0853 | 1.0853 |
| 2025-01-06 | 1.0845 | 1.0845 |
| 2025-01-03 | 1.0848 | 1.0848 |
| 2025-01-02 | 1.0855 | 1.0855 |
| 2024-12-31 | 1.0889 | 1.0889 |
| 2024-12-30 | 1.0911 | 1.0911 |
| 2024-12-27 | 1.0904 | 1.0904 |
| 2024-12-26 | 1.0891 | 1.0891 |
| 2024-12-25 | 1.0887 | 1.0887 |
| 2024-12-24 | 1.0891 | 1.0891 |
| 2024-12-23 | 1.0867 | 1.0867 |
| 2024-12-20 | 1.0868 | 1.0868 |
| 2024-12-19 | 1.0858 | 1.0858 |
| 2024-12-18 | 1.0859 | 1.0859 |
| 2024-12-17 | 1.0854 | 1.0854 |
| 2024-12-16 | 1.0871 | 1.0871 |
| 2024-12-13 | 1.0880 | 1.0880 |
| 2024-12-12 | 1.0903 | 1.0903 |
| 2024-12-11 | 1.0879 | 1.0879 |
| 2024-12-10 | 1.0857 | 1.0857 |
| 2024-12-09 | 1.0827 | 1.0827 |
| 2024-12-06 | 1.0819 | 1.0819 |
| 2024-12-05 | 1.0799 | 1.0799 |
| 2024-12-04 | 1.0791 | 1.0791 |
| 2024-12-03 | 1.0789 | 1.0789 |
| 2024-12-02 | 1.0783 | 1.0783 |
| 2024-11-29 | 1.0754 | 1.0754 |
| 2024-11-28 | 1.0731 | 1.0731 |
| 2024-11-27 | 1.0731 | 1.0731 |
| 2024-11-26 | 1.0704 | 1.0704 |
