近一年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 |
| 2025-12-17 |
银华汇盈一年持有期混合A |
1.1641 |
0.27% |
| 2025-12-16 |
银华汇盈一年持有期混合A |
1.1610 |
-0.12% |
| 2025-12-15 |
银华汇盈一年持有期混合A |
1.1624 |
-0.13% |
| 2025-12-12 |
银华汇盈一年持有期混合A |
1.1639 |
0.13% |
| 2025-12-11 |
银华汇盈一年持有期混合A |
1.1624 |
0.01% |
| 2025-12-10 |
银华汇盈一年持有期混合A |
1.1623 |
0.02% |
| 2025-12-09 |
银华汇盈一年持有期混合A |
1.1621 |
-0.14% |
| 2025-12-08 |
银华汇盈一年持有期混合A |
1.1637 |
0.03% |
| 2025-12-05 |
银华汇盈一年持有期混合A |
1.1633 |
0.15% |
| 2025-12-04 |
银华汇盈一年持有期混合A |
1.1615 |
-0.02% |
| 2025-12-03 |
银华汇盈一年持有期混合A |
1.1617 |
-0.08% |
| 2025-12-02 |
银华汇盈一年持有期混合A |
1.1626 |
-0.15% |
| 2025-12-01 |
银华汇盈一年持有期混合A |
1.1643 |
0.16% |
| 2025-11-28 |
银华汇盈一年持有期混合A |
1.1624 |
0.14% |
| 2025-11-27 |
银华汇盈一年持有期混合A |
1.1608 |
-0.03% |
| 2025-11-26 |
银华汇盈一年持有期混合A |
1.1612 |
-0.03% |
| 2025-11-25 |
银华汇盈一年持有期混合A |
1.1615 |
0.04% |
| 2025-11-24 |
银华汇盈一年持有期混合A |
1.1610 |
0.04% |
| 2025-11-21 |
银华汇盈一年持有期混合A |
1.1605 |
-0.29% |
| 2025-11-20 |
银华汇盈一年持有期混合A |
1.1639 |
-0.08% |
| 2025-11-19 |
银华汇盈一年持有期混合A |
1.1648 |
0.04% |
| 2025-11-18 |
银华汇盈一年持有期混合A |
1.1643 |
-0.07% |
| 2025-11-17 |
银华汇盈一年持有期混合A |
1.1651 |
-0.14% |
| 2025-11-14 |
银华汇盈一年持有期混合A |
1.1667 |
-0.21% |
| 2025-11-13 |
银华汇盈一年持有期混合A |
1.1692 |
0.15% |
| 2025-11-12 |
银华汇盈一年持有期混合A |
1.1675 |
0.03% |
| 2025-11-11 |
银华汇盈一年持有期混合A |
1.1671 |
-0.05% |
| 2025-11-10 |
银华汇盈一年持有期混合A |
1.1677 |
0.13% |
| 2025-11-07 |
银华汇盈一年持有期混合A |
1.1662 |
-0.13% |
| 2025-11-06 |
银华汇盈一年持有期混合A |
1.1677 |
0.14% |
| 2025-11-05 |
银华汇盈一年持有期混合A |
1.1661 |
-0.01% |
| 2025-11-04 |
银华汇盈一年持有期混合A |
1.1662 |
-0.13% |
| 2025-11-03 |
银华汇盈一年持有期混合A |
1.1677 |
-0.03% |
| 2025-10-31 |
银华汇盈一年持有期混合A |
1.1680 |
-0.11% |
| 2025-10-30 |
银华汇盈一年持有期混合A |
1.1693 |
-0.04% |
| 2025-10-29 |
银华汇盈一年持有期混合A |
1.1698 |
0.21% |
| 2025-10-28 |
银华汇盈一年持有期混合A |
1.1674 |
-0.10% |
| 2025-10-27 |
银华汇盈一年持有期混合A |
1.1686 |
0.21% |
| 2025-10-24 |
银华汇盈一年持有期混合A |
1.1662 |
0.15% |
| 2025-10-23 |
银华汇盈一年持有期混合A |
1.1644 |
0.09% |
| 2025-10-22 |
银华汇盈一年持有期混合A |
1.1633 |
-0.02% |
| 2025-10-21 |
银华汇盈一年持有期混合A |
1.1635 |
0.14% |
| 2025-10-20 |
银华汇盈一年持有期混合A |
1.1619 |
0.08% |
| 2025-10-17 |
银华汇盈一年持有期混合A |
1.1610 |
-0.20% |
| 2025-10-16 |
银华汇盈一年持有期混合A |
1.1633 |
0.03% |
| 2025-10-15 |
银华汇盈一年持有期混合A |
1.1629 |
0.27% |
| 2025-10-14 |
银华汇盈一年持有期混合A |
1.1598 |
-0.12% |
| 2025-10-13 |
银华汇盈一年持有期混合A |
1.1612 |
-0.05% |
| 2025-10-10 |
银华汇盈一年持有期混合A |
1.1618 |
-0.34% |
| 2025-10-09 |
银华汇盈一年持有期混合A |
1.1658 |
0.29% |
| 2025-09-30 |
银华汇盈一年持有期混合A |
1.1624 |
0.13% |
| 2025-09-29 |
银华汇盈一年持有期混合A |
1.1609 |
0.31% |
| 2025-09-26 |
银华汇盈一年持有期混合A |
1.1573 |
-0.17% |
| 2025-09-25 |
银华汇盈一年持有期混合A |
1.1593 |
0.03% |
| 2025-09-24 |
银华汇盈一年持有期混合A |
1.1589 |
0.21% |
| 2025-09-23 |
银华汇盈一年持有期混合A |
1.1565 |
-0.10% |
| 2025-09-22 |
银华汇盈一年持有期混合A |
1.1576 |
0.07% |
| 2025-09-19 |
银华汇盈一年持有期混合A |
1.1568 |
-0.01% |
| 2025-09-18 |
银华汇盈一年持有期混合A |
1.1569 |
-0.12% |
| 2025-09-17 |
银华汇盈一年持有期混合A |
1.1583 |
0.29% |
| 2025-09-16 |
银华汇盈一年持有期混合A |
1.1549 |
0.02% |
| 2025-09-15 |
银华汇盈一年持有期混合A |
1.1547 |
0.15% |
| 2025-09-12 |
银华汇盈一年持有期混合A |
1.1530 |
0.03% |
| 2025-09-11 |
银华汇盈一年持有期混合A |
1.1527 |
0.29% |
| 2025-09-10 |
银华汇盈一年持有期混合A |
1.1494 |
-0.10% |
| 2025-09-09 |
银华汇盈一年持有期混合A |
1.1505 |
-0.10% |
| 2025-09-08 |
银华汇盈一年持有期混合A |
1.1516 |
0.09% |
| 2025-09-05 |
银华汇盈一年持有期混合A |
1.1506 |
0.38% |
| 2025-09-04 |
银华汇盈一年持有期混合A |
1.1463 |
-0.25% |
| 2025-09-03 |
银华汇盈一年持有期混合A |
1.1492 |
-0.05% |
| 2025-09-02 |
银华汇盈一年持有期混合A |
1.1498 |
-0.18% |
| 2025-09-01 |
银华汇盈一年持有期混合A |
1.1519 |
0.17% |
| 2025-08-29 |
银华汇盈一年持有期混合A |
1.1499 |
0.26% |
| 2025-08-28 |
银华汇盈一年持有期混合A |
1.1469 |
0.03% |
| 2025-08-27 |
银华汇盈一年持有期混合A |
1.1466 |
-0.30% |
| 2025-08-26 |
银华汇盈一年持有期混合A |
1.1500 |
-0.01% |
| 2025-08-25 |
银华汇盈一年持有期混合A |
1.1501 |
0.45% |
| 2025-08-22 |
银华汇盈一年持有期混合A |
1.1450 |
0.29% |
| 2025-08-21 |
银华汇盈一年持有期混合A |
1.1417 |
0.07% |
| 2025-08-20 |
银华汇盈一年持有期混合A |
1.1409 |
0.25% |
| 2025-08-19 |
银华汇盈一年持有期混合A |
1.1380 |
-0.09% |
| 2025-08-18 |
银华汇盈一年持有期混合A |
1.1390 |
0.03% |
| 2025-08-15 |
银华汇盈一年持有期混合A |
1.1387 |
0.08% |
| 2025-08-14 |
银华汇盈一年持有期混合A |
1.1378 |
-0.02% |
| 2025-08-13 |
银华汇盈一年持有期混合A |
1.1380 |
0.24% |
| 2025-08-12 |
银华汇盈一年持有期混合A |
1.1353 |
0.00% |
| 2025-08-11 |
银华汇盈一年持有期混合A |
1.1353 |
-0.11% |
| 2025-08-08 |
银华汇盈一年持有期混合A |
1.1366 |
-0.06% |
| 2025-08-07 |
银华汇盈一年持有期混合A |
1.1373 |
0.07% |
| 2025-08-06 |
银华汇盈一年持有期混合A |
1.1365 |
0.04% |
| 2025-08-05 |
银华汇盈一年持有期混合A |
1.1360 |
0.16% |
| 2025-08-04 |
银华汇盈一年持有期混合A |
1.1342 |
0.17% |
| 2025-08-01 |
银华汇盈一年持有期混合A |
1.1323 |
-0.05% |
| 2025-07-31 |
银华汇盈一年持有期混合A |
1.1329 |
-0.20% |
| 2025-07-30 |
银华汇盈一年持有期混合A |
1.1352 |
-0.05% |
| 2025-07-29 |
银华汇盈一年持有期混合A |
1.1358 |
-0.02% |
| 2025-07-28 |
银华汇盈一年持有期混合A |
1.1360 |
0.05% |
| 2025-07-25 |
银华汇盈一年持有期混合A |
1.1354 |
-0.10% |
| 2025-07-24 |
银华汇盈一年持有期混合A |
1.1365 |
-0.03% |
| 2025-07-23 |
银华汇盈一年持有期混合A |
1.1368 |
-0.10% |
| 2025-07-22 |
银华汇盈一年持有期混合A |
1.1379 |
0.14% |
| 2025-07-21 |
银华汇盈一年持有期混合A |
1.1363 |
0.04% |
| 2025-07-18 |
银华汇盈一年持有期混合A |
1.1359 |
0.10% |
| 2025-07-17 |
银华汇盈一年持有期混合A |
1.1348 |
0.05% |
| 2025-07-16 |
银华汇盈一年持有期混合A |
1.1342 |
0.02% |
| 2025-07-15 |
银华汇盈一年持有期混合A |
1.1340 |
0.03% |
| 2025-07-14 |
银华汇盈一年持有期混合A |
1.1337 |
0.00% |
| 2025-07-11 |
银华汇盈一年持有期混合A |
1.1337 |
-0.04% |
| 2025-07-10 |
银华汇盈一年持有期混合A |
1.1342 |
0.04% |
| 2025-07-09 |
银华汇盈一年持有期混合A |
1.1338 |
-0.02% |
| 2025-07-08 |
银华汇盈一年持有期混合A |
1.1340 |
0.08% |
| 2025-07-07 |
银华汇盈一年持有期混合A |
1.1331 |
-0.08% |
| 2025-07-04 |
银华汇盈一年持有期混合A |
1.1340 |
0.06% |
| 2025-07-03 |
银华汇盈一年持有期混合A |
1.1333 |
0.14% |
| 2025-07-02 |
银华汇盈一年持有期混合A |
1.1317 |
0.02% |
| 2025-07-01 |
银华汇盈一年持有期混合A |
1.1315 |
0.08% |
| 2025-06-30 |
银华汇盈一年持有期混合A |
1.1306 |
0.01% |
| 2025-06-27 |
银华汇盈一年持有期混合A |
1.1305 |
-0.07% |
| 2025-06-26 |
银华汇盈一年持有期混合A |
1.1313 |
-0.03% |
| 2025-06-25 |
银华汇盈一年持有期混合A |
1.1316 |
0.17% |
| 2025-06-24 |
银华汇盈一年持有期混合A |
1.1297 |
0.11% |
| 2025-06-23 |
银华汇盈一年持有期混合A |
1.1285 |
0.12% |
| 2025-06-20 |
银华汇盈一年持有期混合A |
1.1271 |
0.06% |
| 2025-06-19 |
银华汇盈一年持有期混合A |
1.1264 |
-0.09% |
| 2025-06-18 |
银华汇盈一年持有期混合A |
1.1274 |
0.03% |
| 2025-06-17 |
银华汇盈一年持有期混合A |
1.1271 |
0.02% |
| 2025-06-16 |
银华汇盈一年持有期混合A |
1.1269 |
0.02% |
| 2025-06-13 |
银华汇盈一年持有期混合A |
1.1267 |
-0.06% |
| 2025-06-12 |
银华汇盈一年持有期混合A |
1.1274 |
0.01% |
| 2025-06-11 |
银华汇盈一年持有期混合A |
1.1273 |
0.14% |
| 2025-06-10 |
银华汇盈一年持有期混合A |
1.1257 |
-0.07% |
| 2025-06-09 |
银华汇盈一年持有期混合A |
1.1265 |
0.04% |
| 2025-06-06 |
银华汇盈一年持有期混合A |
1.1260 |
0.03% |
| 2025-06-05 |
银华汇盈一年持有期混合A |
1.1257 |
0.06% |
| 2025-06-04 |
银华汇盈一年持有期混合A |
1.1250 |
0.10% |
| 2025-06-03 |
银华汇盈一年持有期混合A |
1.1239 |
0.07% |
| 2025-05-30 |
银华汇盈一年持有期混合A |
1.1231 |
-0.10% |
| 2025-05-29 |
银华汇盈一年持有期混合A |
1.1242 |
0.01% |
| 2025-05-28 |
银华汇盈一年持有期混合A |
1.1241 |
0.04% |
| 2025-05-27 |
银华汇盈一年持有期混合A |
1.1236 |
-0.10% |
| 2025-05-26 |
银华汇盈一年持有期混合A |
1.1247 |
-0.11% |
| 2025-05-23 |
银华汇盈一年持有期混合A |
1.1259 |
-0.08% |
| 2025-05-22 |
银华汇盈一年持有期混合A |
1.1268 |
-0.04% |
| 2025-05-21 |
银华汇盈一年持有期混合A |
1.1273 |
0.12% |
| 2025-05-20 |
银华汇盈一年持有期混合A |
1.1259 |
0.08% |
| 2025-05-19 |
银华汇盈一年持有期混合A |
1.1250 |
-0.01% |
| 2025-05-16 |
银华汇盈一年持有期混合A |
1.1251 |
-0.10% |
| 2025-05-15 |
银华汇盈一年持有期混合A |
1.1262 |
-0.12% |
| 2025-05-14 |
银华汇盈一年持有期混合A |
1.1276 |
0.15% |
| 2025-05-13 |
银华汇盈一年持有期混合A |
1.1259 |
0.02% |
| 2025-05-12 |
银华汇盈一年持有期混合A |
1.1257 |
0.15% |
| 2025-05-09 |
银华汇盈一年持有期混合A |
1.1240 |
0.01% |
| 2025-05-08 |
银华汇盈一年持有期混合A |
1.1239 |
0.14% |
| 2025-05-07 |
银华汇盈一年持有期混合A |
1.1223 |
0.01% |
| 2025-05-06 |
银华汇盈一年持有期混合A |
1.1222 |
0.21% |
| 2025-04-30 |
银华汇盈一年持有期混合A |
1.1199 |
0.04% |
| 2025-04-29 |
银华汇盈一年持有期混合A |
1.1195 |
0.09% |
| 2025-04-28 |
银华汇盈一年持有期混合A |
1.1185 |
0.03% |
| 2025-04-25 |
银华汇盈一年持有期混合A |
1.1182 |
0.04% |
| 2025-04-24 |
银华汇盈一年持有期混合A |
1.1178 |
0.04% |
| 2025-04-23 |
银华汇盈一年持有期混合A |
1.1174 |
0.07% |
| 2025-04-22 |
银华汇盈一年持有期混合A |
1.1166 |
0.11% |
| 2025-04-21 |
银华汇盈一年持有期混合A |
1.1154 |
0.06% |
| 2025-04-18 |
银华汇盈一年持有期混合A |
1.1147 |
0.02% |
| 2025-04-17 |
银华汇盈一年持有期混合A |
1.1145 |
0.00% |
| 2025-04-16 |
银华汇盈一年持有期混合A |
1.1145 |
-0.04% |
| 2025-04-15 |
银华汇盈一年持有期混合A |
1.1149 |
0.08% |
| 2025-04-14 |
银华汇盈一年持有期混合A |
1.1140 |
0.16% |
| 2025-04-11 |
银华汇盈一年持有期混合A |
1.1122 |
0.17% |
| 2025-04-10 |
银华汇盈一年持有期混合A |
1.1103 |
0.20% |
| 2025-04-09 |
银华汇盈一年持有期混合A |
1.1081 |
0.02% |
| 2025-04-08 |
银华汇盈一年持有期混合A |
1.1079 |
0.23% |
| 2025-04-07 |
银华汇盈一年持有期混合A |
1.1054 |
-1.03% |
| 2025-04-03 |
银华汇盈一年持有期混合A |
1.1169 |
-0.08% |
| 2025-04-02 |
银华汇盈一年持有期混合A |
1.1178 |
0.04% |
| 2025-04-01 |
银华汇盈一年持有期混合A |
1.1173 |
-0.06% |
| 2025-03-31 |
银华汇盈一年持有期混合A |
1.1180 |
-0.06% |
| 2025-03-28 |
银华汇盈一年持有期混合A |
1.1187 |
-0.03% |
| 2025-03-27 |
银华汇盈一年持有期混合A |
1.1190 |
0.09% |
| 2025-03-26 |
银华汇盈一年持有期混合A |
1.1180 |
0.01% |
| 2025-03-25 |
银华汇盈一年持有期混合A |
1.1179 |
0.02% |
| 2025-03-24 |
银华汇盈一年持有期混合A |
1.1177 |
0.21% |
| 2025-03-21 |
银华汇盈一年持有期混合A |
1.1154 |
-0.17% |
| 2025-03-20 |
银华汇盈一年持有期混合A |
1.1173 |
-0.13% |
| 2025-03-19 |
银华汇盈一年持有期混合A |
1.1187 |
0.20% |
| 2025-03-18 |
银华汇盈一年持有期混合A |
1.1165 |
0.18% |
| 2025-03-17 |
银华汇盈一年持有期混合A |
1.1145 |
-0.07% |
| 2025-03-14 |
银华汇盈一年持有期混合A |
1.1153 |
0.46% |
| 2025-03-13 |
银华汇盈一年持有期混合A |
1.1102 |
-0.05% |
| 2025-03-12 |
银华汇盈一年持有期混合A |
1.1107 |
0.00% |
| 2025-03-11 |
银华汇盈一年持有期混合A |
1.1107 |
-0.06% |
| 2025-03-10 |
银华汇盈一年持有期混合A |
1.1114 |
-0.08% |
| 2025-03-07 |
银华汇盈一年持有期混合A |
1.1123 |
-0.20% |
| 2025-03-06 |
银华汇盈一年持有期混合A |
1.1145 |
0.06% |
| 2025-03-05 |
银华汇盈一年持有期混合A |
1.1138 |
0.12% |
| 2025-03-04 |
银华汇盈一年持有期混合A |
1.1125 |
-0.01% |
| 2025-03-03 |
银华汇盈一年持有期混合A |
1.1126 |
0.08% |
| 2025-02-28 |
银华汇盈一年持有期混合A |
1.1117 |
-0.22% |
| 2025-02-27 |
银华汇盈一年持有期混合A |
1.1142 |
0.10% |
| 2025-02-26 |
银华汇盈一年持有期混合A |
1.1131 |
0.23% |
| 2025-02-25 |
银华汇盈一年持有期混合A |
1.1105 |
-0.10% |
| 2025-02-24 |
银华汇盈一年持有期混合A |
1.1116 |
-0.19% |
| 2025-02-21 |
银华汇盈一年持有期混合A |
1.1137 |
0.11% |
| 2025-02-20 |
银华汇盈一年持有期混合A |
1.1125 |
-0.12% |
| 2025-02-19 |
银华汇盈一年持有期混合A |
1.1138 |
0.13% |
| 2025-02-18 |
银华汇盈一年持有期混合A |
1.1124 |
0.00% |
| 2025-02-17 |
银华汇盈一年持有期混合A |
1.1124 |
-0.04% |
| 2025-02-14 |
银华汇盈一年持有期混合A |
1.1129 |
0.11% |
| 2025-02-13 |
银华汇盈一年持有期混合A |
1.1117 |
-0.04% |
| 2025-02-12 |
银华汇盈一年持有期混合A |
1.1122 |
0.05% |
| 2025-02-11 |
银华汇盈一年持有期混合A |
1.1116 |
-0.03% |
| 2025-02-10 |
银华汇盈一年持有期混合A |
1.1119 |
-0.02% |
| 2025-02-07 |
银华汇盈一年持有期混合A |
1.1121 |
0.21% |
| 2025-02-06 |
银华汇盈一年持有期混合A |
1.1098 |
0.19% |
| 2025-02-05 |
银华汇盈一年持有期混合A |
1.1077 |
-0.09% |
| 2025-01-27 |
银华汇盈一年持有期混合A |
1.1087 |
0.06% |
| 2025-01-24 |
银华汇盈一年持有期混合A |
1.1080 |
0.12% |
| 2025-01-23 |
银华汇盈一年持有期混合A |
1.1067 |
0.06% |
| 2025-01-22 |
银华汇盈一年持有期混合A |
1.1060 |
-0.12% |
| 2025-01-21 |
银华汇盈一年持有期混合A |
1.1073 |
0.03% |
| 2025-01-20 |
银华汇盈一年持有期混合A |
1.1070 |
0.04% |
| 2025-01-17 |
银华汇盈一年持有期混合A |
1.1066 |
0.02% |
| 2025-01-16 |
银华汇盈一年持有期混合A |
1.1064 |
0.01% |
| 2025-01-15 |
银华汇盈一年持有期混合A |
1.1063 |
-0.01% |
| 2025-01-14 |
银华汇盈一年持有期混合A |
1.1064 |
0.46% |
| 2025-01-13 |
银华汇盈一年持有期混合A |
1.1013 |
-0.13% |
| 2025-01-10 |
银华汇盈一年持有期混合A |
1.1027 |
-0.21% |
| 2025-01-09 |
银华汇盈一年持有期混合A |
1.1050 |
-0.18% |
| 2025-01-08 |
银华汇盈一年持有期混合A |
1.1070 |
0.05% |
| 2025-01-07 |
银华汇盈一年持有期混合A |
1.1064 |
0.08% |
| 2025-01-06 |
银华汇盈一年持有期混合A |
1.1055 |
-0.03% |
| 2025-01-03 |
银华汇盈一年持有期混合A |
1.1058 |
-0.06% |
| 2025-01-02 |
银华汇盈一年持有期混合A |
1.1065 |
-0.31% |
| 2024-12-31 |
银华汇盈一年持有期混合A |
1.1099 |
-0.21% |
| 2024-12-26 |
银华汇盈一年持有期混合A |
1.1101 |
0.04% |
| 2024-12-25 |
银华汇盈一年持有期混合A |
1.1097 |
-0.04% |
| 2024-12-24 |
银华汇盈一年持有期混合A |
1.1101 |
0.23% |
| 2024-12-23 |
银华汇盈一年持有期混合A |
1.1076 |
-0.01% |
| 2024-12-20 |
银华汇盈一年持有期混合A |
1.1077 |
0.10% |
| 2024-12-19 |
银华汇盈一年持有期混合A |
1.1066 |
-0.01% |
| 2024-12-18 |
银华汇盈一年持有期混合A |
1.1067 |
0.04% |
