银华汇益一年持有期混合C基金净值查询(008385)
今天最新净值
1.0374
0.0006 0.0600%
2024-04-26
盘中实时估值(仅供参考)
1.0386
0.0018 0.1713%
- 累计净值：1.0374
- 成立日期：2020-08-24
- 基金类型：
- 成立份额：
- 最近份额：3.1232亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：王智伟 赵楠楠
今年以来,银华汇益一年持有期混合C(008385)基金累计收益率0.80%
| 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 |
| 2024-04-26 |
008385 |
银华汇益一年持有期混合C |
1.0374 |
1.0374 |
1.0368 |
1.0368 |
0.0006 |
0.06% |
| 2024-04-25 |
008385 |
银华汇益一年持有期混合C |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2024-04-24 |
008385 |
银华汇益一年持有期混合C |
1.0368 |
1.0368 |
1.0369 |
1.0369 |
-0.0001 |
-0.01% |
| 2024-04-23 |
008385 |
银华汇益一年持有期混合C |
1.0369 |
1.0369 |
1.0378 |
1.0378 |
-0.0009 |
-0.09% |
| 2024-04-22 |
008385 |
银华汇益一年持有期混合C |
1.0378 |
1.0378 |
1.0387 |
1.0387 |
-0.0009 |
-0.09% |
| 2024-04-19 |
008385 |
银华汇益一年持有期混合C |
1.0387 |
1.0387 |
1.0381 |
1.0381 |
0.0006 |
0.06% |
| 2024-04-18 |
008385 |
银华汇益一年持有期混合C |
1.0381 |
1.0381 |
1.0369 |
1.0369 |
0.0012 |
0.12% |
| 2024-04-17 |
008385 |
银华汇益一年持有期混合C |
1.0369 |
1.0369 |
1.0345 |
1.0345 |
0.0024 |
0.23% |
| 2024-04-16 |
008385 |
银华汇益一年持有期混合C |
1.0345 |
1.0345 |
1.0376 |
1.0376 |
-0.0031 |
-0.30% |
| 2024-04-15 |
008385 |
银华汇益一年持有期混合C |
1.0376 |
1.0376 |
1.0364 |
1.0364 |
0.0012 |
0.12% |
|
|
| 2024-04-12 |
008385 |
银华汇益一年持有期混合C |
1.0364 |
1.0364 |
1.0355 |
1.0355 |
0.0009 |
0.09% |
| 2024-04-11 |
008385 |
银华汇益一年持有期混合C |
1.0355 |
1.0355 |
1.0347 |
1.0347 |
0.0008 |
0.08% |
| 2024-04-10 |
008385 |
银华汇益一年持有期混合C |
1.0347 |
1.0347 |
1.0339 |
1.0339 |
0.0008 |
0.08% |
| 2024-04-09 |
008385 |
银华汇益一年持有期混合C |
1.0339 |
1.0339 |
1.0340 |
1.0340 |
-0.0001 |
-0.01% |
| 2024-04-08 |
008385 |
银华汇益一年持有期混合C |
1.0340 |
1.0340 |
1.0333 |
1.0333 |
0.0007 |
0.07% |
| 2024-04-03 |
008385 |
银华汇益一年持有期混合C |
1.0333 |
1.0333 |
1.0314 |
1.0314 |
0.0019 |
0.18% |
| 2024-04-02 |
008385 |
银华汇益一年持有期混合C |
1.0314 |
1.0314 |
1.0304 |
1.0304 |
0.0010 |
0.10% |
| 2024-04-01 |
008385 |
银华汇益一年持有期混合C |
1.0304 |
1.0304 |
1.0298 |
1.0298 |
0.0006 |
0.06% |
| 2024-03-29 |
008385 |
银华汇益一年持有期混合C |
1.0298 |
1.0298 |
1.0275 |
1.0275 |
0.0023 |
0.22% |
| 2024-03-28 |
008385 |
银华汇益一年持有期混合C |
1.0275 |
1.0275 |
1.0263 |
1.0263 |
0.0012 |
0.12% |
| 2024-03-27 |
008385 |
银华汇益一年持有期混合C |
1.0263 |
1.0263 |
1.0269 |
1.0269 |
-0.0006 |
-0.06% |
| 2024-03-26 |
008385 |
银华汇益一年持有期混合C |
1.0269 |
1.0269 |
1.0274 |
1.0274 |
-0.0005 |
-0.05% |
| 2024-03-25 |
008385 |
银华汇益一年持有期混合C |
1.0274 |
1.0274 |
1.0276 |
1.0276 |
-0.0002 |
-0.02% |
| 2024-03-22 |
008385 |
银华汇益一年持有期混合C |
1.0276 |
1.0276 |
1.0289 |
1.0289 |
-0.0013 |
-0.13% |
| 2024-03-21 |
008385 |
银华汇益一年持有期混合C |
1.0289 |
1.0289 |
1.0285 |
1.0285 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
008385 |
银华汇益一年持有期混合C |
1.0285 |
1.0285 |
1.0276 |
1.0276 |
0.0009 |
0.09% |
| 2024-03-19 |
008385 |
银华汇益一年持有期混合C |
1.0276 |
1.0276 |
1.0283 |
1.0283 |
-0.0007 |
-0.07% |
| 2024-03-18 |
008385 |
银华汇益一年持有期混合C |
1.0283 |
1.0283 |
1.0276 |
1.0276 |
0.0007 |
0.07% |
| 2024-03-15 |
008385 |
银华汇益一年持有期混合C |
1.0276 |
1.0276 |
1.0268 |
1.0268 |
0.0008 |
0.08% |
| 2024-03-14 |
008385 |
银华汇益一年持有期混合C |
1.0268 |
1.0268 |
1.0262 |
1.0262 |
0.0006 |
0.06% |
| 2024-03-13 |
008385 |
银华汇益一年持有期混合C |
1.0262 |
1.0262 |
1.0267 |
1.0267 |
-0.0005 |
-0.05% |
| 2024-03-12 |
008385 |
银华汇益一年持有期混合C |
1.0267 |
1.0267 |
1.0289 |
1.0289 |
-0.0022 |
-0.21% |
| 2024-03-11 |
008385 |
银华汇益一年持有期混合C |
1.0289 |
1.0289 |
1.0290 |
1.0290 |
-0.0001 |
-0.01% |
| 2024-03-08 |
008385 |
银华汇益一年持有期混合C |
1.0290 |
1.0290 |
1.0283 |
1.0283 |
0.0007 |
0.07% |
| 2024-03-07 |
008385 |
银华汇益一年持有期混合C |
1.0283 |
1.0283 |
1.0280 |
1.0280 |
0.0003 |
0.03% |
| 2024-03-06 |
008385 |
银华汇益一年持有期混合C |
1.0280 |
1.0280 |
1.0284 |
1.0284 |
-0.0004 |
-0.04% |
| 2024-03-05 |
008385 |
银华汇益一年持有期混合C |
1.0284 |
1.0284 |
1.0276 |
1.0276 |
0.0008 |
0.08% |
| 2024-03-04 |
008385 |
银华汇益一年持有期混合C |
1.0276 |
1.0276 |
1.0267 |
1.0267 |
0.0009 |
0.09% |
| 2024-03-01 |
008385 |
银华汇益一年持有期混合C |
1.0267 |
1.0267 |
1.0267 |
1.0267 |
0.0000 |
0.00% |
| 2024-02-29 |
008385 |
银华汇益一年持有期混合C |
1.0267 |
1.0267 |
1.0249 |
1.0249 |
0.0018 |
0.18% |
| 2024-02-28 |
008385 |
银华汇益一年持有期混合C |
1.0249 |
1.0249 |
1.0254 |
1.0254 |
-0.0005 |
-0.05% |
| 2024-02-27 |
008385 |
银华汇益一年持有期混合C |
1.0254 |
1.0254 |
1.0247 |
1.0247 |
0.0007 |
0.07% |
| 2024-02-26 |
008385 |
银华汇益一年持有期混合C |
1.0247 |
1.0247 |
1.0265 |
1.0265 |
-0.0018 |
-0.18% |
| 2024-02-23 |
008385 |
银华汇益一年持有期混合C |
1.0265 |
1.0265 |
1.0258 |
1.0258 |
0.0007 |
0.07% |
| 2024-02-22 |
008385 |
银华汇益一年持有期混合C |
1.0258 |
1.0258 |
1.0245 |
1.0245 |
0.0013 |
0.13% |
| 2024-02-21 |
008385 |
银华汇益一年持有期混合C |
1.0245 |
1.0245 |
1.0221 |
1.0221 |
0.0024 |
0.23% |
| 2024-02-20 |
008385 |
银华汇益一年持有期混合C |
1.0221 |
1.0221 |
1.0207 |
1.0207 |
0.0014 |
0.14% |
| 2024-02-19 |
008385 |
银华汇益一年持有期混合C |
1.0207 |
1.0207 |
1.0183 |
1.0183 |
0.0024 |
0.24% |
| 2024-02-08 |
008385 |
银华汇益一年持有期混合C |
1.0183 |
1.0183 |
1.0181 |
1.0181 |
0.0002 |
0.02% |
| 2024-02-07 |
008385 |
银华汇益一年持有期混合C |
1.0181 |
1.0181 |
1.0178 |
1.0178 |
0.0003 |
0.03% |
| 2024-02-06 |
008385 |
银华汇益一年持有期混合C |
1.0178 |
1.0178 |
1.0165 |
1.0165 |
0.0013 |
0.13% |
| 2024-02-05 |
008385 |
银华汇益一年持有期混合C |
1.0165 |
1.0165 |
1.0161 |
1.0161 |
0.0004 |
0.04% |
| 2024-02-02 |
008385 |
银华汇益一年持有期混合C |
1.0161 |
1.0161 |
1.0170 |
1.0170 |
-0.0009 |
-0.09% |
| 2024-02-01 |
008385 |
银华汇益一年持有期混合C |
1.0170 |
1.0170 |
1.0173 |
1.0173 |
-0.0003 |
-0.03% |
| 2024-01-31 |
008385 |
银华汇益一年持有期混合C |
1.0173 |
1.0173 |
1.0180 |
1.0180 |
-0.0007 |
-0.07% |
| 2024-01-30 |
008385 |
银华汇益一年持有期混合C |
1.0180 |
1.0180 |
1.0187 |
1.0187 |
-0.0007 |
-0.07% |
| 2024-01-29 |
008385 |
银华汇益一年持有期混合C |
1.0187 |
1.0187 |
1.0186 |
1.0186 |
0.0001 |
0.01% |
| 2024-01-26 |
008385 |
银华汇益一年持有期混合C |
1.0186 |
1.0186 |
1.0178 |
1.0178 |
0.0008 |
0.08% |
| 2024-01-25 |
008385 |
银华汇益一年持有期混合C |
1.0178 |
1.0178 |
1.0155 |
1.0155 |
0.0023 |
0.23% |
| 2024-01-24 |
008385 |
银华汇益一年持有期混合C |
1.0155 |
1.0155 |
1.0139 |
1.0139 |
0.0016 |
0.16% |
| 2024-01-23 |
008385 |
银华汇益一年持有期混合C |
1.0139 |
1.0139 |
1.0138 |
1.0138 |
0.0001 |
0.01% |
| 2024-01-22 |
008385 |
银华汇益一年持有期混合C |
1.0138 |
1.0138 |
1.0152 |
1.0152 |
-0.0014 |
-0.14% |
| 2024-01-19 |
008385 |
银华汇益一年持有期混合C |
1.0152 |
1.0152 |
1.0151 |
1.0151 |
0.0001 |
0.01% |
| 2024-01-18 |
008385 |
银华汇益一年持有期混合C |
1.0151 |
1.0151 |
1.0149 |
1.0149 |
0.0002 |
0.02% |
| 2024-01-17 |
008385 |
银华汇益一年持有期混合C |
1.0149 |
1.0149 |
1.0161 |
1.0161 |
-0.0012 |
-0.12% |
| 2024-01-16 |
008385 |
银华汇益一年持有期混合C |
1.0161 |
1.0161 |
1.0158 |
1.0158 |
0.0003 |
0.03% |
| 2024-01-15 |
008385 |
银华汇益一年持有期混合C |
1.0158 |
1.0158 |
1.0154 |
1.0154 |
0.0004 |
0.04% |
| 2024-01-12 |
008385 |
银华汇益一年持有期混合C |
1.0154 |
1.0154 |
1.0148 |
1.0148 |
0.0006 |
0.06% |
| 2024-01-11 |
008385 |
银华汇益一年持有期混合C |
1.0148 |
1.0148 |
1.0147 |
1.0147 |
0.0001 |
0.01% |
| 2024-01-10 |
008385 |
银华汇益一年持有期混合C |
1.0147 |
1.0147 |
1.0155 |
1.0155 |
-0.0008 |
-0.08% |
| 2024-01-09 |
008385 |
银华汇益一年持有期混合C |
1.0155 |
1.0155 |
1.0152 |
1.0152 |
0.0003 |
0.03% |
| 2024-01-08 |
008385 |
银华汇益一年持有期混合C |
1.0152 |
1.0152 |
1.0171 |
1.0171 |
-0.0019 |
-0.19% |
| 2024-01-05 |
008385 |
银华汇益一年持有期混合C |
1.0171 |
1.0171 |
1.0178 |
1.0178 |
-0.0007 |
-0.07% |
| 2024-01-04 |
008385 |
银华汇益一年持有期混合C |
1.0178 |
1.0178 |
1.0189 |
1.0189 |
-0.0011 |
-0.11% |
| 2024-01-03 |
008385 |
银华汇益一年持有期混合C |
1.0189 |
1.0189 |
1.0190 |
1.0190 |
-0.0001 |
-0.01% |
| 2024-01-02 |
008385 |
银华汇益一年持有期混合C |
1.0190 |
1.0190 |
1.0193 |
1.0193 |
-0.0003 |
-0.03% |
