银华丰享一年持有期混合(009085)
2026-02-27
1.3597
2.9452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.3597 | 1.3597 |
| 2026-02-26 | 1.3208 | 1.3208 |
| 2026-02-25 | 1.3019 | 1.3019 |
| 2026-02-24 | 1.3094 | 1.3094 |
| 2026-02-13 | 1.3373 | 1.3373 |
| 2026-02-12 | 1.3644 | 1.3644 |
| 2026-02-11 | 1.3342 | 1.3342 |
| 2026-02-10 | 1.3432 | 1.3432 |
| 2026-02-09 | 1.3494 | 1.3494 |
| 2026-02-06 | 1.2934 | 1.2934 |
| 2026-02-05 | 1.2881 | 1.2881 |
| 2026-02-04 | 1.3328 | 1.3328 |
| 2026-02-03 | 1.3485 | 1.3485 |
| 2026-02-02 | 1.3143 | 1.3143 |
| 2026-01-30 | 1.3813 | 1.3813 |
| 2026-01-29 | 1.3826 | 1.3826 |
| 2026-01-28 | 1.4391 | 1.4391 |
| 2026-01-27 | 1.4217 | 1.4217 |
| 2026-01-26 | 1.3905 | 1.3905 |
| 2026-01-23 | 1.4080 | 1.4080 |
| 2026-01-22 | 1.3870 | 1.3870 |
| 2026-01-21 | 1.3845 | 1.3845 |
| 2026-01-20 | 1.3482 | 1.3482 |
| 2026-01-19 | 1.3673 | 1.3673 |
| 2026-01-16 | 1.3715 | 1.3715 |
| 2026-01-15 | 1.3237 | 1.3237 |
| 2026-01-14 | 1.2955 | 1.2955 |
| 2026-01-13 | 1.2678 | 1.2678 |
| 2026-01-12 | 1.2989 | 1.2989 |
| 2026-01-09 | 1.2848 | 1.2848 |
| 2026-01-08 | 1.2843 | 1.2843 |
| 2026-01-07 | 1.2668 | 1.2668 |
| 2026-01-06 | 1.2226 | 1.2226 |
| 2026-01-05 | 1.2069 | 1.2069 |
| 2025-12-31 | 1.1508 | 1.1508 |
| 2025-12-30 | 1.1622 | 1.1622 |
| 2025-12-29 | 1.1529 | 1.1529 |
| 2025-12-26 | 1.1504 | 1.1504 |
| 2025-12-25 | 1.1606 | 1.1606 |
| 2025-12-24 | 1.1672 | 1.1672 |
| 2025-12-23 | 1.1493 | 1.1493 |
| 2025-12-22 | 1.1353 | 1.1353 |
| 2025-12-19 | 1.0906 | 1.0906 |
| 2025-12-18 | 1.0953 | 1.0953 |
| 2025-12-17 | 1.1046 | 1.1046 |
| 2025-12-16 | 1.0689 | 1.0689 |
| 2025-12-15 | 1.0861 | 1.0861 |
| 2025-12-12 | 1.1190 | 1.1190 |
| 2025-12-11 | 1.1054 | 1.1054 |
| 2025-12-10 | 1.1321 | 1.1321 |
| 2025-12-09 | 1.1331 | 1.1331 |
| 2025-12-08 | 1.1327 | 1.1327 |
| 2025-12-05 | 1.0986 | 1.0986 |
| 2025-12-04 | 1.1019 | 1.1019 |
| 2025-12-03 | 1.0865 | 1.0865 |
| 2025-12-02 | 1.0936 | 1.0936 |
| 2025-12-01 | 1.1042 | 1.1042 |
| 2025-11-28 | 1.0916 | 1.0916 |
| 2025-11-27 | 1.0726 | 1.0726 |
| 2025-11-26 | 1.0729 | 1.0729 |
| 2025-11-25 | 1.0503 | 1.0503 |
| 2025-11-24 | 1.0264 | 1.0264 |
| 2025-11-21 | 1.0287 | 1.0287 |
| 2025-11-20 | 1.0970 | 1.0970 |
| 2025-11-19 | 1.1095 | 1.1095 |
| 2025-11-18 | 1.1221 | 1.1221 |
| 2025-11-17 | 1.1177 | 1.1177 |
| 2025-11-14 | 1.1150 | 1.1150 |
| 2025-11-13 | 1.1581 | 1.1581 |
| 2025-11-12 | 1.1267 | 1.1267 |
| 2025-11-11 | 1.1363 | 1.1363 |
| 2025-11-10 | 1.1654 | 1.1654 |
| 2025-11-07 | 1.1726 | 1.1726 |
| 2025-11-06 | 1.1989 | 1.1989 |
| 2025-11-05 | 1.1541 | 1.1541 |
| 2025-11-04 | 1.1603 | 1.1603 |
| 2025-11-03 | 1.1744 | 1.1744 |
| 2025-10-31 | 1.1740 | 1.1740 |
| 2025-10-30 | 1.2334 | 1.2334 |
| 2025-10-29 | 1.2655 | 1.2655 |
| 2025-10-28 | 1.2512 | 1.2512 |
| 2025-10-27 | 1.2454 | 1.2454 |
| 2025-10-24 | 1.2018 | 1.2018 |
| 2025-10-23 | 1.1329 | 1.1329 |
| 2025-10-22 | 1.1541 | 1.1541 |
| 2025-10-21 | 1.1642 | 1.1642 |
| 2025-10-20 | 1.1232 | 1.1232 |
| 2025-10-17 | 1.1126 | 1.1126 |
| 2025-10-16 | 1.1602 | 1.1602 |
| 2025-10-15 | 1.1697 | 1.1697 |
| 2025-10-14 | 1.1493 | 1.1493 |
| 2025-10-13 | 1.2089 | 1.2089 |
| 2025-10-10 | 1.2046 | 1.2046 |
| 2025-10-09 | 1.2395 | 1.2395 |
| 2025-09-30 | 1.2106 | 1.2106 |
| 2025-09-29 | 1.1841 | 1.1841 |
| 2025-09-26 | 1.1572 | 1.1572 |
| 2025-09-25 | 1.1703 | 1.1703 |
| 2025-09-24 | 1.1614 | 1.1614 |
| 2025-09-23 | 1.1688 | 1.1688 |
| 2025-09-22 | 1.1818 | 1.1818 |
| 2025-09-19 | 1.1341 | 1.1341 |
| 2025-09-18 | 1.1305 | 1.1305 |
| 2025-09-17 | 1.0998 | 1.0998 |
| 2025-09-16 | 1.0840 | 1.0840 |
| 2025-09-15 | 1.0666 | 1.0666 |
| 2025-09-12 | 1.0780 | 1.0780 |
| 2025-09-11 | 1.0756 | 1.0756 |
| 2025-09-10 | 0.9920 | 0.9920 |
| 2025-09-09 | 0.9527 | 0.9527 |
| 2025-09-08 | 0.9653 | 0.9653 |
| 2025-09-05 | 0.9853 | 0.9853 |
| 2025-09-04 | 0.9347 | 0.9347 |
