银华丰享一年持有期混合(009085)
2026-01-12
1.2989
1.0974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
