今年以来银华汇盈一年持有期混合C基金净值查询
查询指定日期范围银华汇盈一年持有期混合C008834净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
银华汇盈一年持有期混合C |
1.0687 |
-0.05% |
| 2024-05-09 |
银华汇盈一年持有期混合C |
1.0692 |
0.21% |
| 2024-05-08 |
银华汇盈一年持有期混合C |
1.0670 |
-0.09% |
| 2024-05-07 |
银华汇盈一年持有期混合C |
1.0680 |
0.03% |
| 2024-05-06 |
银华汇盈一年持有期混合C |
1.0677 |
0.27% |
| 2024-04-30 |
银华汇盈一年持有期混合C |
1.0648 |
0.04% |
| 2024-04-29 |
银华汇盈一年持有期混合C |
1.0644 |
-0.21% |
| 2024-04-26 |
银华汇盈一年持有期混合C |
1.0666 |
0.03% |
| 2024-04-25 |
银华汇盈一年持有期混合C |
1.0663 |
0.01% |
| 2024-04-24 |
银华汇盈一年持有期混合C |
1.0662 |
-0.02% |
| 2024-04-23 |
银华汇盈一年持有期混合C |
1.0664 |
-0.13% |
| 2024-04-22 |
银华汇盈一年持有期混合C |
1.0678 |
-0.11% |
| 2024-04-19 |
银华汇盈一年持有期混合C |
1.0690 |
0.07% |
| 2024-04-18 |
银华汇盈一年持有期混合C |
1.0682 |
0.07% |
| 2024-04-17 |
银华汇盈一年持有期混合C |
1.0674 |
0.26% |
| 2024-04-16 |
银华汇盈一年持有期混合C |
1.0646 |
-0.22% |
| 2024-04-15 |
银华汇盈一年持有期混合C |
1.0670 |
0.20% |
| 2024-04-12 |
银华汇盈一年持有期混合C |
1.0649 |
0.07% |
| 2024-04-11 |
银华汇盈一年持有期混合C |
1.0642 |
0.08% |
| 2024-04-10 |
银华汇盈一年持有期混合C |
1.0634 |
-0.08% |
| 2024-04-09 |
银华汇盈一年持有期混合C |
1.0643 |
0.03% |
| 2024-04-08 |
银华汇盈一年持有期混合C |
1.0640 |
-0.08% |
| 2024-04-03 |
银华汇盈一年持有期混合C |
1.0648 |
0.07% |
| 2024-04-02 |
银华汇盈一年持有期混合C |
1.0641 |
0.04% |
| 2024-04-01 |
银华汇盈一年持有期混合C |
1.0637 |
0.18% |
| 2024-03-29 |
银华汇盈一年持有期混合C |
1.0618 |
0.23% |
| 2024-03-28 |
银华汇盈一年持有期混合C |
1.0594 |
0.11% |
| 2024-03-27 |
银华汇盈一年持有期混合C |
1.0582 |
-0.21% |
| 2024-03-26 |
银华汇盈一年持有期混合C |
1.0604 |
-0.03% |
| 2024-03-25 |
银华汇盈一年持有期混合C |
1.0607 |
-0.13% |
| 2024-03-22 |
银华汇盈一年持有期混合C |
1.0621 |
-0.23% |
| 2024-03-21 |
银华汇盈一年持有期混合C |
1.0645 |
0.07% |
| 2024-03-20 |
银华汇盈一年持有期混合C |
1.0638 |
0.07% |
| 2024-03-19 |
银华汇盈一年持有期混合C |
1.0631 |
-0.07% |
| 2024-03-18 |
银华汇盈一年持有期混合C |
1.0638 |
0.25% |
| 2024-03-15 |
银华汇盈一年持有期混合C |
1.0611 |
0.13% |
| 2024-03-14 |
银华汇盈一年持有期混合C |
1.0597 |
-0.09% |
| 2024-03-13 |
银华汇盈一年持有期混合C |
1.0607 |
-0.07% |
| 2024-03-12 |
银华汇盈一年持有期混合C |
1.0614 |
-0.10% |
| 2024-03-11 |
银华汇盈一年持有期混合C |
1.0625 |
0.06% |
| 2024-03-08 |
银华汇盈一年持有期混合C |
1.0619 |
0.11% |
| 2024-03-07 |
银华汇盈一年持有期混合C |
1.0607 |
-0.06% |
| 2024-03-06 |
银华汇盈一年持有期混合C |
1.0613 |
0.02% |
| 2024-03-05 |
银华汇盈一年持有期混合C |
1.0611 |
0.06% |
| 2024-03-04 |
银华汇盈一年持有期混合C |
1.0605 |
0.13% |
| 2024-03-01 |
银华汇盈一年持有期混合C |
1.0591 |
0.02% |
| 2024-02-29 |
银华汇盈一年持有期混合C |
1.0589 |
0.33% |
| 2024-02-28 |
银华汇盈一年持有期混合C |
1.0554 |
-0.22% |
| 2024-02-27 |
银华汇盈一年持有期混合C |
1.0577 |
0.19% |
| 2024-02-26 |
银华汇盈一年持有期混合C |
1.0557 |
-0.05% |
| 2024-02-23 |
银华汇盈一年持有期混合C |
1.0562 |
0.07% |
| 2024-02-22 |
银华汇盈一年持有期混合C |
1.0555 |
0.18% |
| 2024-02-21 |
银华汇盈一年持有期混合C |
1.0536 |
0.11% |
| 2024-02-20 |
银华汇盈一年持有期混合C |
1.0524 |
0.10% |
| 2024-02-19 |
银华汇盈一年持有期混合C |
1.0513 |
0.18% |
| 2024-02-08 |
银华汇盈一年持有期混合C |
1.0494 |
0.10% |
| 2024-02-07 |
银华汇盈一年持有期混合C |
1.0484 |
0.13% |
| 2024-02-06 |
银华汇盈一年持有期混合C |
1.0470 |
0.11% |
| 2024-02-05 |
银华汇盈一年持有期混合C |
1.0459 |
0.01% |
| 2024-02-02 |
银华汇盈一年持有期混合C |
1.0458 |
-0.05% |
| 2024-02-01 |
银华汇盈一年持有期混合C |
1.0463 |
-0.04% |
| 2024-01-31 |
银华汇盈一年持有期混合C |
1.0467 |
-0.01% |
| 2024-01-30 |
银华汇盈一年持有期混合C |
1.0468 |
-0.03% |
| 2024-01-29 |
银华汇盈一年持有期混合C |
1.0471 |
-0.02% |
| 2024-01-26 |
银华汇盈一年持有期混合C |
1.0473 |
0.04% |
| 2024-01-25 |
银华汇盈一年持有期混合C |
1.0469 |
0.22% |
| 2024-01-24 |
银华汇盈一年持有期混合C |
1.0446 |
0.13% |
| 2024-01-23 |
银华汇盈一年持有期混合C |
1.0432 |
0.05% |
| 2024-01-22 |
银华汇盈一年持有期混合C |
1.0427 |
-0.17% |
| 2024-01-19 |
银华汇盈一年持有期混合C |
1.0445 |
-0.01% |
| 2024-01-18 |
银华汇盈一年持有期混合C |
1.0446 |
0.05% |
| 2024-01-17 |
银华汇盈一年持有期混合C |
1.0441 |
-0.21% |
| 2024-01-16 |
银华汇盈一年持有期混合C |
1.0463 |
0.02% |
| 2024-01-15 |
银华汇盈一年持有期混合C |
1.0461 |
0.06% |
| 2024-01-12 |
银华汇盈一年持有期混合C |
1.0455 |
-0.05% |
| 2024-01-11 |
银华汇盈一年持有期混合C |
1.0460 |
0.03% |
| 2024-01-10 |
银华汇盈一年持有期混合C |
1.0457 |
-0.11% |
| 2024-01-09 |
银华汇盈一年持有期混合C |
1.0468 |
0.01% |
| 2024-01-08 |
银华汇盈一年持有期混合C |
1.0467 |
-0.17% |
| 2024-01-05 |
银华汇盈一年持有期混合C |
1.0485 |
-0.12% |
| 2024-01-04 |
银华汇盈一年持有期混合C |
1.0498 |
-0.06% |
| 2024-01-03 |
银华汇盈一年持有期混合C |
1.0504 |
-0.09% |
| 2024-01-02 |
银华汇盈一年持有期混合C |
1.0513 |
-0.11% |
