银华丰享一年持有期混合(009085)
2025-11-26
1.0729
2.1518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 0.9876 | 0.9876 |
| 2025-09-02 | 0.9919 | 0.9919 |
| 2025-09-01 | 1.0439 | 1.0439 |
| 2025-08-29 | 1.0374 | 1.0374 |
| 2025-08-28 | 1.0225 | 1.0225 |
| 2025-08-27 | 0.9703 | 0.9703 |
| 2025-08-26 | 0.9812 | 0.9812 |
| 2025-08-25 | 0.9932 | 0.9932 |
| 2025-08-22 | 0.9612 | 0.9612 |
| 2025-08-21 | 0.9117 | 0.9117 |
| 2025-08-20 | 0.9164 | 0.9164 |
| 2025-08-19 | 0.9013 | 0.9013 |
| 2025-08-18 | 0.9030 | 0.9030 |
| 2025-08-15 | 0.8948 | 0.8948 |
| 2025-08-14 | 0.8849 | 0.8849 |
| 2025-08-13 | 0.8883 | 0.8883 |
| 2025-08-12 | 0.8598 | 0.8598 |
| 2025-08-11 | 0.8458 | 0.8458 |
| 2025-08-08 | 0.8385 | 0.8385 |
| 2025-08-07 | 0.8502 | 0.8502 |
| 2025-08-06 | 0.8486 | 0.8486 |
| 2025-08-05 | 0.8487 | 0.8487 |
| 2025-08-04 | 0.8460 | 0.8460 |
| 2025-08-01 | 0.8359 | 0.8359 |
| 2025-07-31 | 0.8468 | 0.8468 |
| 2025-07-30 | 0.8474 | 0.8474 |
| 2025-07-29 | 0.8590 | 0.8590 |
| 2025-07-28 | 0.8475 | 0.8475 |
| 2025-07-25 | 0.8387 | 0.8387 |
| 2025-07-24 | 0.8315 | 0.8315 |
| 2025-07-23 | 0.8216 | 0.8216 |
| 2025-07-22 | 0.8179 | 0.8179 |
| 2025-07-21 | 0.8193 | 0.8193 |
| 2025-07-18 | 0.8146 | 0.8146 |
| 2025-07-17 | 0.8138 | 0.8138 |
| 2025-07-16 | 0.8009 | 0.8009 |
| 2025-07-15 | 0.8054 | 0.8054 |
| 2025-07-14 | 0.7911 | 0.7911 |
| 2025-07-11 | 0.7888 | 0.7888 |
| 2025-07-10 | 0.7874 | 0.7874 |
| 2025-07-09 | 0.7848 | 0.7848 |
| 2025-07-08 | 0.7914 | 0.7914 |
| 2025-07-07 | 0.7754 | 0.7754 |
| 2025-07-04 | 0.7777 | 0.7777 |
| 2025-07-03 | 0.7808 | 0.7808 |
| 2025-07-02 | 0.7757 | 0.7757 |
| 2025-07-01 | 0.7871 | 0.7871 |
| 2025-06-30 | 0.7892 | 0.7892 |
| 2025-06-27 | 0.7804 | 0.7804 |
| 2025-06-26 | 0.7761 | 0.7761 |
| 2025-06-25 | 0.7828 | 0.7828 |
| 2025-06-24 | 0.7631 | 0.7631 |
| 2025-06-23 | 0.7519 | 0.7519 |
| 2025-06-20 | 0.7426 | 0.7426 |
| 2025-06-19 | 0.7430 | 0.7430 |
| 2025-06-18 | 0.7524 | 0.7524 |
| 2025-06-17 | 0.7534 | 0.7534 |
| 2025-06-16 | 0.7510 | 0.7510 |
| 2025-06-13 | 0.7459 | 0.7459 |
| 2025-06-12 | 0.7486 | 0.7486 |
| 2025-06-11 | 0.7580 | 0.7580 |
| 2025-06-10 | 0.7528 | 0.7528 |
| 2025-06-09 | 0.7670 | 0.7670 |
| 2025-06-06 | 0.7563 | 0.7563 |
| 2025-06-05 | 0.7625 | 0.7625 |
| 2025-06-04 | 0.7498 | 0.7498 |
