近一季银华汇盈一年持有期混合A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A008833净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银华汇盈一年持有期混合A |
1.1756 |
0.03% |
| 2026-09-15 |
银华汇盈一年持有期混合A |
1.1753 |
-0.04% |
| 2026-09-14 |
银华汇盈一年持有期混合A |
1.1758 |
0.01% |
| 2026-09-11 |
银华汇盈一年持有期混合A |
1.1757 |
-0.08% |
| 2026-09-10 |
银华汇盈一年持有期混合A |
1.1767 |
-0.04% |
| 2026-09-09 |
银华汇盈一年持有期混合A |
1.1772 |
0.02% |
| 2026-09-08 |
银华汇盈一年持有期混合A |
1.1770 |
-0.01% |
| 2026-09-07 |
银华汇盈一年持有期混合A |
1.1771 |
0.03% |
| 2026-09-04 |
银华汇盈一年持有期混合A |
1.1767 |
0.02% |
| 2026-09-03 |
银华汇盈一年持有期混合A |
1.1765 |
0.02% |
| 2026-09-02 |
银华汇盈一年持有期混合A |
1.1763 |
-0.07% |
| 2026-09-01 |
银华汇盈一年持有期混合A |
1.1771 |
-0.03% |
| 2026-08-31 |
银华汇盈一年持有期混合A |
1.1775 |
-0.01% |
| 2026-08-28 |
银华汇盈一年持有期混合A |
1.1776 |
-0.06% |
| 2026-08-27 |
银华汇盈一年持有期混合A |
1.1783 |
-0.03% |
| 2026-08-26 |
银华汇盈一年持有期混合A |
1.1786 |
0.06% |
| 2026-08-25 |
银华汇盈一年持有期混合A |
1.1779 |
-0.05% |
| 2026-08-24 |
银华汇盈一年持有期混合A |
1.1785 |
-0.02% |
| 2026-08-21 |
银华汇盈一年持有期混合A |
1.1787 |
0.03% |
| 2026-08-20 |
银华汇盈一年持有期混合A |
1.1783 |
-0.01% |
| 2026-08-19 |
银华汇盈一年持有期混合A |
1.1784 |
-0.35% |
| 2026-08-18 |
银华汇盈一年持有期混合A |
1.1825 |
0.00% |
| 2026-08-17 |
银华汇盈一年持有期混合A |
1.1825 |
0.29% |
| 2026-08-14 |
银华汇盈一年持有期混合A |
1.1791 |
0.05% |
| 2026-08-13 |
银华汇盈一年持有期混合A |
1.1785 |
-0.05% |
| 2026-08-12 |
银华汇盈一年持有期混合A |
1.1791 |
0.15% |
| 2026-08-11 |
银华汇盈一年持有期混合A |
1.1773 |
-0.11% |
| 2026-08-10 |
银华汇盈一年持有期混合A |
1.1786 |
0.05% |
| 2026-08-07 |
银华汇盈一年持有期混合A |
1.1780 |
0.22% |
| 2026-08-06 |
银华汇盈一年持有期混合A |
1.1754 |
0.03% |
| 2026-08-05 |
银华汇盈一年持有期混合A |
1.1751 |
0.14% |
| 2026-08-04 |
银华汇盈一年持有期混合A |
1.1735 |
0.10% |
| 2026-08-03 |
银华汇盈一年持有期混合A |
1.1723 |
-0.08% |
| 2026-07-31 |
银华汇盈一年持有期混合A |
1.1732 |
0.00% |
| 2026-07-30 |
银华汇盈一年持有期混合A |
1.1732 |
-0.03% |
| 2026-07-29 |
银华汇盈一年持有期混合A |
1.1735 |
0.10% |
| 2026-07-28 |
银华汇盈一年持有期混合A |
1.1723 |
-0.26% |
| 2026-07-27 |
银华汇盈一年持有期混合A |
1.1753 |
0.19% |
| 2026-07-24 |
银华汇盈一年持有期混合A |
1.1731 |
-0.13% |
| 2026-07-23 |
银华汇盈一年持有期混合A |
1.1746 |
0.07% |
| 2026-07-22 |
银华汇盈一年持有期混合A |
1.1738 |
-0.06% |
| 2026-07-21 |
银华汇盈一年持有期混合A |
1.1745 |
0.20% |
| 2026-07-20 |
银华汇盈一年持有期混合A |
1.1721 |
0.26% |
| 2026-07-17 |
银华汇盈一年持有期混合A |
1.1691 |
-0.21% |
| 2026-07-16 |
银华汇盈一年持有期混合A |
1.1716 |
-0.12% |
| 2026-07-15 |
银华汇盈一年持有期混合A |
1.1730 |
0.11% |
| 2026-07-14 |
银华汇盈一年持有期混合A |
1.1717 |
0.15% |
| 2026-07-13 |
银华汇盈一年持有期混合A |
1.1700 |
-0.03% |
| 2026-07-10 |
银华汇盈一年持有期混合A |
1.1703 |
-0.15% |
| 2026-07-09 |
银华汇盈一年持有期混合A |
1.1721 |
0.08% |
| 2026-07-08 |
银华汇盈一年持有期混合A |
1.1712 |
-0.03% |
| 2026-07-07 |
银华汇盈一年持有期混合A |
1.1715 |
-0.03% |
| 2026-07-06 |
银华汇盈一年持有期混合A |
1.1719 |
0.09% |
| 2026-07-03 |
银华汇盈一年持有期混合A |
1.1709 |
0.04% |
| 2026-07-02 |
银华汇盈一年持有期混合A |
1.1704 |
-0.09% |
| 2026-07-01 |
银华汇盈一年持有期混合A |
1.1715 |
-0.15% |
| 2026-06-30 |
银华汇盈一年持有期混合A |
1.1733 |
0.06% |
| 2026-06-29 |
银华汇盈一年持有期混合A |
1.1726 |
0.07% |
| 2026-06-26 |
银华汇盈一年持有期混合A |
1.1718 |
-0.31% |
| 2026-06-25 |
银华汇盈一年持有期混合A |
1.1754 |
0.01% |
| 2026-06-24 |
银华汇盈一年持有期混合A |
1.1753 |
0.11% |
| 2026-06-23 |
银华汇盈一年持有期混合A |
1.1740 |
-0.37% |
| 2026-06-22 |
银华汇盈一年持有期混合A |
1.1784 |
0.23% |
| 2026-06-18 |
银华汇盈一年持有期混合A |
1.1757 |
-0.01% |
| 2026-06-17 |
银华汇盈一年持有期混合A |
1.1758 |
0.03% |
