银华汇益一年持有期混合A基金净值查询(008384)
今天最新净值
1.0423
0.0008 0.0800%
2024-03-28
盘中实时估值(仅供参考)
1.0434
0.0010 0.0973%
- 累计净值:1.0423
- 成立日期:2020-08-24
- 基金类型:
- 成立份额:
- 最近份额:3.0971亿
- 最近资产:
- 基金公司:银华基金
- 基金经理:王智伟 赵楠楠
近一季,银华汇益一年持有期混合A(008384)基金累计收益率1.38%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
008384 |
银华汇益一年持有期混合A |
1.0424 |
1.0424 |
1.0412 |
1.0412 |
0.0012 |
0.12% |
2024-03-27 |
008384 |
银华汇益一年持有期混合A |
1.0412 |
1.0412 |
1.0418 |
1.0418 |
-0.0006 |
-0.06% |
2024-03-26 |
008384 |
银华汇益一年持有期混合A |
1.0418 |
1.0418 |
1.0423 |
1.0423 |
-0.0005 |
-0.05% |
2024-03-25 |
008384 |
银华汇益一年持有期混合A |
1.0423 |
1.0423 |
1.0425 |
1.0425 |
-0.0002 |
-0.02% |
2024-03-22 |
008384 |
银华汇益一年持有期混合A |
1.0425 |
1.0425 |
1.0438 |
1.0438 |
-0.0013 |
-0.12% |
2024-03-21 |
008384 |
银华汇益一年持有期混合A |
1.0438 |
1.0438 |
1.0433 |
1.0433 |
0.0005 |
0.05% |
2024-03-20 |
008384 |
银华汇益一年持有期混合A |
1.0433 |
1.0433 |
1.0424 |
1.0424 |
0.0009 |
0.09% |
2024-03-19 |
008384 |
银华汇益一年持有期混合A |
1.0424 |
1.0424 |
1.0431 |
1.0431 |
-0.0007 |
-0.07% |
2024-03-18 |
008384 |
银华汇益一年持有期混合A |
1.0431 |
1.0431 |
1.0423 |
1.0423 |
0.0008 |
0.08% |
2024-03-15 |
008384 |
银华汇益一年持有期混合A |
1.0423 |
1.0423 |
1.0415 |
1.0415 |
0.0008 |
0.08% |
|
2024-03-14 |
008384 |
银华汇益一年持有期混合A |
1.0415 |
1.0415 |
1.0409 |
1.0409 |
0.0006 |
0.06% |
2024-03-13 |
008384 |
银华汇益一年持有期混合A |
1.0409 |
1.0409 |
1.0414 |
1.0414 |
-0.0005 |
-0.05% |
2024-03-12 |
008384 |
银华汇益一年持有期混合A |
1.0414 |
1.0414 |
1.0436 |
1.0436 |
-0.0022 |
-0.21% |
2024-03-11 |
008384 |
银华汇益一年持有期混合A |
1.0436 |
1.0436 |
1.0437 |
1.0437 |
-0.0001 |
-0.01% |
2024-03-08 |
008384 |
银华汇益一年持有期混合A |
1.0437 |
1.0437 |
1.0430 |
1.0430 |
0.0007 |
0.07% |
2024-03-07 |
008384 |
银华汇益一年持有期混合A |
1.0430 |
1.0430 |
1.0426 |
1.0426 |
0.0004 |
0.04% |
2024-03-06 |
008384 |
银华汇益一年持有期混合A |
1.0426 |
1.0426 |
1.0430 |
1.0430 |
-0.0004 |
-0.04% |
2024-03-05 |
008384 |
银华汇益一年持有期混合A |
1.0430 |
1.0430 |
1.0422 |
1.0422 |
0.0008 |
0.08% |
2024-03-04 |
008384 |
银华汇益一年持有期混合A |
1.0422 |
1.0422 |
1.0412 |
1.0412 |
0.0010 |
0.10% |
2024-03-01 |
008384 |
银华汇益一年持有期混合A |
1.0412 |
1.0412 |
1.0412 |
1.0412 |
0.0000 |
0.00% |
2024-02-29 |
008384 |
银华汇益一年持有期混合A |
1.0412 |
1.0412 |
1.0395 |
1.0395 |
0.0017 |
0.16% |
2024-02-28 |
008384 |
银华汇益一年持有期混合A |
1.0395 |
1.0395 |
1.0399 |
1.0399 |
-0.0004 |
-0.04% |
2024-02-27 |
008384 |
银华汇益一年持有期混合A |
1.0399 |
1.0399 |
1.0392 |
1.0392 |
0.0007 |
0.07% |
2024-02-26 |
008384 |
银华汇益一年持有期混合A |
1.0392 |
1.0392 |
1.0409 |
1.0409 |
-0.0017 |
-0.16% |
2024-02-23 |
008384 |
银华汇益一年持有期混合A |
1.0409 |
1.0409 |
1.0403 |
1.0403 |
0.0006 |
0.06% |
|
2024-02-22 |
008384 |
银华汇益一年持有期混合A |
1.0403 |
1.0403 |
1.0390 |
1.0390 |
0.0013 |
0.13% |
2024-02-21 |
008384 |
银华汇益一年持有期混合A |
1.0390 |
1.0390 |
1.0365 |
1.0365 |
0.0025 |
0.24% |
2024-02-20 |
008384 |
银华汇益一年持有期混合A |
1.0365 |
1.0365 |
1.0351 |
1.0351 |
0.0014 |
0.14% |
2024-02-19 |
008384 |
银华汇益一年持有期混合A |
1.0351 |
1.0351 |
1.0325 |
1.0325 |
0.0026 |
0.25% |
2024-02-08 |
008384 |
银华汇益一年持有期混合A |
1.0325 |
1.0325 |
1.0323 |
1.0323 |
0.0002 |
0.02% |
2024-02-07 |
008384 |
银华汇益一年持有期混合A |
1.0323 |
1.0323 |
1.0320 |
1.0320 |
0.0003 |
0.03% |
2024-02-06 |
008384 |
银华汇益一年持有期混合A |
1.0320 |
1.0320 |
1.0307 |
1.0307 |
0.0013 |
0.13% |
2024-02-05 |
008384 |
银华汇益一年持有期混合A |
1.0307 |
1.0307 |
1.0302 |
1.0302 |
0.0005 |
0.05% |
2024-02-02 |
008384 |
银华汇益一年持有期混合A |
1.0302 |
1.0302 |
1.0311 |
1.0311 |
-0.0009 |
-0.09% |
2024-02-01 |
008384 |
银华汇益一年持有期混合A |
1.0311 |
1.0311 |
1.0314 |
1.0314 |
-0.0003 |
-0.03% |
2024-01-31 |
008384 |
银华汇益一年持有期混合A |
1.0314 |
1.0314 |
1.0321 |
1.0321 |
-0.0007 |
-0.07% |
2024-01-30 |
008384 |
银华汇益一年持有期混合A |
1.0321 |
1.0321 |
1.0328 |
1.0328 |
-0.0007 |
-0.07% |
2024-01-29 |
008384 |
银华汇益一年持有期混合A |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
2024-01-26 |
008384 |
银华汇益一年持有期混合A |
1.0327 |
1.0327 |
1.0319 |
1.0319 |
0.0008 |
0.08% |
2024-01-25 |
008384 |
银华汇益一年持有期混合A |
1.0319 |
1.0319 |
1.0295 |
1.0295 |
0.0024 |
0.23% |
2024-01-24 |
008384 |
银华汇益一年持有期混合A |
1.0295 |
1.0295 |
1.0279 |
1.0279 |
0.0016 |
0.16% |
2024-01-23 |
008384 |
银华汇益一年持有期混合A |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
2024-01-22 |
008384 |
银华汇益一年持有期混合A |
1.0278 |
1.0278 |
1.0292 |
1.0292 |
-0.0014 |
-0.14% |
2024-01-19 |
008384 |
银华汇益一年持有期混合A |
1.0292 |
1.0292 |
1.0290 |
1.0290 |
0.0002 |
0.02% |
2024-01-18 |
008384 |
银华汇益一年持有期混合A |
1.0290 |
1.0290 |
1.0288 |
1.0288 |
0.0002 |
0.02% |
2024-01-17 |
008384 |
银华汇益一年持有期混合A |
1.0288 |
1.0288 |
1.0300 |
1.0300 |
-0.0012 |
-0.12% |
2024-01-16 |
008384 |
银华汇益一年持有期混合A |
1.0300 |
1.0300 |
1.0297 |
1.0297 |
0.0003 |
0.03% |
2024-01-15 |
008384 |
银华汇益一年持有期混合A |
1.0297 |
1.0297 |
1.0292 |
1.0292 |
0.0005 |
0.05% |
2024-01-12 |
008384 |
银华汇益一年持有期混合A |
1.0292 |
1.0292 |
1.0286 |
1.0286 |
0.0006 |
0.06% |
2024-01-11 |
008384 |
银华汇益一年持有期混合A |
1.0286 |
1.0286 |
1.0286 |
1.0286 |
0.0000 |
0.00% |
2024-01-10 |
008384 |
银华汇益一年持有期混合A |
1.0286 |
1.0286 |
1.0293 |
1.0293 |
-0.0007 |
-0.07% |
2024-01-09 |
008384 |
银华汇益一年持有期混合A |
1.0293 |
1.0293 |
1.0290 |
1.0290 |
0.0003 |
0.03% |
2024-01-08 |
008384 |
银华汇益一年持有期混合A |
1.0290 |
1.0290 |
1.0309 |
1.0309 |
-0.0019 |
-0.18% |
2024-01-05 |
008384 |
银华汇益一年持有期混合A |
1.0309 |
1.0309 |
1.0316 |
1.0316 |
-0.0007 |
-0.07% |
2024-01-04 |
008384 |
银华汇益一年持有期混合A |
1.0316 |
1.0316 |
1.0327 |
1.0327 |
-0.0011 |
-0.11% |
2024-01-03 |
008384 |
银华汇益一年持有期混合A |
1.0327 |
1.0327 |
1.0328 |
1.0328 |
-0.0001 |
-0.01% |
2024-01-02 |
008384 |
银华汇益一年持有期混合A |
1.0328 |
1.0328 |
1.0331 |
1.0331 |
-0.0003 |
-0.03% |
2023-12-29 |
008384 |
银华汇益一年持有期混合A |
1.0331 |
1.0331 |
1.0321 |
1.0321 |
0.0010 |
0.10% |