近半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 |
| 2026-09-17 |
银华汇盈一年持有期混合A |
1.1756 |
0.00% |
| 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% |
| 2026-06-16 |
银华汇盈一年持有期混合A |
1.1754 |
-0.13% |
| 2026-06-15 |
银华汇盈一年持有期混合A |
1.1769 |
0.27% |
| 2026-06-12 |
银华汇盈一年持有期混合A |
1.1737 |
0.22% |
| 2026-06-11 |
银华汇盈一年持有期混合A |
1.1711 |
-0.13% |
| 2026-06-10 |
银华汇盈一年持有期混合A |
1.1726 |
-0.26% |
| 2026-06-09 |
银华汇盈一年持有期混合A |
1.1756 |
0.13% |
| 2026-06-08 |
银华汇盈一年持有期混合A |
1.1741 |
-0.33% |
| 2026-06-05 |
银华汇盈一年持有期混合A |
1.1780 |
-0.32% |
| 2026-06-04 |
银华汇盈一年持有期混合A |
1.1818 |
-0.19% |
| 2026-06-03 |
银华汇盈一年持有期混合A |
1.1841 |
0.01% |
| 2026-06-02 |
银华汇盈一年持有期混合A |
1.1840 |
0.24% |
| 2026-06-01 |
银华汇盈一年持有期混合A |
1.1812 |
0.00% |
| 2026-05-29 |
银华汇盈一年持有期混合A |
1.1812 |
-0.09% |
| 2026-05-28 |
银华汇盈一年持有期混合A |
1.1823 |
0.04% |
| 2026-05-27 |
银华汇盈一年持有期混合A |
1.1818 |
-0.16% |
| 2026-05-26 |
银华汇盈一年持有期混合A |
1.1837 |
0.06% |
| 2026-05-25 |
银华汇盈一年持有期混合A |
1.1830 |
0.07% |
| 2026-05-22 |
银华汇盈一年持有期混合A |
1.1822 |
0.15% |
| 2026-05-21 |
银华汇盈一年持有期混合A |
1.1804 |
-0.30% |
| 2026-05-20 |
银华汇盈一年持有期混合A |
1.1839 |
0.03% |
| 2026-05-19 |
银华汇盈一年持有期混合A |
1.1835 |
0.14% |
| 2026-05-18 |
银华汇盈一年持有期混合A |
1.1819 |
-0.14% |
| 2026-05-15 |
银华汇盈一年持有期混合A |
1.1835 |
-0.17% |
| 2026-05-14 |
银华汇盈一年持有期混合A |
1.1855 |
-0.33% |
| 2026-05-13 |
银华汇盈一年持有期混合A |
1.1894 |
0.14% |
| 2026-05-12 |
银华汇盈一年持有期混合A |
1.1877 |
-0.07% |
| 2026-05-11 |
银华汇盈一年持有期混合A |
1.1885 |
0.14% |
| 2026-05-08 |
银华汇盈一年持有期混合A |
1.1868 |
-0.07% |
| 2026-04-30 |
银华汇盈一年持有期混合A |
1.1846 |
-0.09% |
| 2026-04-29 |
银华汇盈一年持有期混合A |
1.1857 |
0.22% |
| 2026-04-28 |
银华汇盈一年持有期混合A |
1.1831 |
-0.03% |
| 2026-04-27 |
银华汇盈一年持有期混合A |
1.1835 |
-0.07% |
| 2026-04-24 |
银华汇盈一年持有期混合A |
1.1843 |
-0.06% |
| 2026-04-23 |
银华汇盈一年持有期混合A |
1.1850 |
-0.10% |
| 2026-04-22 |
银华汇盈一年持有期混合A |
1.1862 |
0.07% |
| 2026-04-21 |
银华汇盈一年持有期混合A |
1.1854 |
0.10% |
| 2026-04-20 |
银华汇盈一年持有期混合A |
1.1842 |
0.05% |
| 2026-04-17 |
银华汇盈一年持有期混合A |
1.1836 |
-0.19% |
| 2026-04-16 |
银华汇盈一年持有期混合A |
1.1858 |
0.22% |
| 2026-04-15 |
银华汇盈一年持有期混合A |
1.1832 |
0.03% |
| 2026-04-14 |
银华汇盈一年持有期混合A |
1.1829 |
0.25% |
| 2026-04-13 |
银华汇盈一年持有期混合A |
1.1799 |
-0.05% |
| 2026-04-10 |
银华汇盈一年持有期混合A |
1.1805 |
0.20% |
| 2026-04-09 |
银华汇盈一年持有期混合A |
1.1782 |
0.03% |
| 2026-04-08 |
银华汇盈一年持有期混合A |
1.1778 |
0.62% |
| 2026-04-07 |
银华汇盈一年持有期混合A |
1.1705 |
0.06% |
| 2026-04-03 |
银华汇盈一年持有期混合A |
1.1698 |
-0.16% |
| 2026-04-02 |
银华汇盈一年持有期混合A |
1.1717 |
-0.17% |
| 2026-04-01 |
银华汇盈一年持有期混合A |
1.1737 |
0.37% |
| 2026-03-31 |
银华汇盈一年持有期混合A |
1.1694 |
-0.09% |
| 2026-03-30 |
银华汇盈一年持有期混合A |
1.1705 |
0.08% |
| 2026-03-27 |
银华汇盈一年持有期混合A |
1.1696 |
0.18% |
| 2026-03-26 |
银华汇盈一年持有期混合A |
1.1675 |
-0.20% |
| 2026-03-25 |
银华汇盈一年持有期混合A |
1.1698 |
0.25% |
| 2026-03-24 |
银华汇盈一年持有期混合A |
1.1669 |
0.22% |
| 2026-03-23 |
银华汇盈一年持有期混合A |
1.1643 |
-0.53% |
| 2026-03-20 |
银华汇盈一年持有期混合A |
1.1705 |
-0.11% |
| 2026-03-19 |
银华汇盈一年持有期混合A |
1.1718 |
-0.31% |
| 2026-03-18 |
银华汇盈一年持有期混合A |
1.1755 |
0.01% |
