银华汇盈一年持有期混合A基金净值查询(008833)
今天最新净值
1.0782
0.0014 0.1300%
2024-04-19
盘中实时估值(仅供参考)
1.0856
-0.0002 -0.0221%
近一季,银华汇盈一年持有期混合A(008833)基金累计收益率1.23%
| 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 |
| 2024-04-19 |
008833 |
银华汇盈一年持有期混合A |
1.0866 |
1.0866 |
1.0858 |
1.0858 |
0.0008 |
0.07% |
| 2024-04-18 |
008833 |
银华汇盈一年持有期混合A |
1.0858 |
1.0858 |
1.0849 |
1.0849 |
0.0009 |
0.08% |
| 2024-04-17 |
008833 |
银华汇盈一年持有期混合A |
1.0849 |
1.0849 |
1.0821 |
1.0821 |
0.0028 |
0.26% |
| 2024-04-16 |
008833 |
银华汇盈一年持有期混合A |
1.0821 |
1.0821 |
1.0845 |
1.0845 |
-0.0024 |
-0.22% |
| 2024-04-15 |
008833 |
银华汇盈一年持有期混合A |
1.0845 |
1.0845 |
1.0823 |
1.0823 |
0.0022 |
0.20% |
| 2024-04-12 |
008833 |
银华汇盈一年持有期混合A |
1.0823 |
1.0823 |
1.0817 |
1.0817 |
0.0006 |
0.06% |
| 2024-04-11 |
008833 |
银华汇盈一年持有期混合A |
1.0817 |
1.0817 |
1.0808 |
1.0808 |
0.0009 |
0.08% |
| 2024-04-10 |
008833 |
银华汇盈一年持有期混合A |
1.0808 |
1.0808 |
1.0818 |
1.0818 |
-0.0010 |
-0.09% |
| 2024-04-09 |
008833 |
银华汇盈一年持有期混合A |
1.0818 |
1.0818 |
1.0814 |
1.0814 |
0.0004 |
0.04% |
| 2024-04-08 |
008833 |
银华汇盈一年持有期混合A |
1.0814 |
1.0814 |
1.0821 |
1.0821 |
-0.0007 |
-0.06% |
|
|
| 2024-04-03 |
008833 |
银华汇盈一年持有期混合A |
1.0821 |
1.0821 |
1.0814 |
1.0814 |
0.0007 |
0.06% |
| 2024-04-02 |
008833 |
银华汇盈一年持有期混合A |
1.0814 |
1.0814 |
1.0810 |
1.0810 |
0.0004 |
0.04% |
| 2024-04-01 |
008833 |
银华汇盈一年持有期混合A |
1.0810 |
1.0810 |
1.0790 |
1.0790 |
0.0020 |
0.19% |
| 2024-03-29 |
008833 |
银华汇盈一年持有期混合A |
1.0790 |
1.0790 |
1.0767 |
1.0767 |
0.0023 |
0.21% |
| 2024-03-28 |
008833 |
银华汇盈一年持有期混合A |
1.0767 |
1.0767 |
1.0754 |
1.0754 |
0.0013 |
0.12% |
| 2024-03-27 |
008833 |
银华汇盈一年持有期混合A |
1.0754 |
1.0754 |
1.0776 |
1.0776 |
-0.0022 |
-0.20% |
| 2024-03-26 |
008833 |
银华汇盈一年持有期混合A |
1.0776 |
1.0776 |
1.0779 |
1.0779 |
-0.0003 |
-0.03% |
| 2024-03-25 |
008833 |
银华汇盈一年持有期混合A |
1.0779 |
1.0779 |
1.0793 |
1.0793 |
-0.0014 |
-0.13% |
| 2024-03-22 |
008833 |
银华汇盈一年持有期混合A |
1.0793 |
1.0793 |
1.0817 |
1.0817 |
-0.0024 |
-0.22% |
| 2024-03-21 |
008833 |
银华汇盈一年持有期混合A |
1.0817 |
1.0817 |
1.0810 |
1.0810 |
0.0007 |
0.06% |
| 2024-03-20 |
008833 |
银华汇盈一年持有期混合A |
1.0810 |
1.0810 |
1.0802 |
1.0802 |
0.0008 |
0.07% |
| 2024-03-19 |
008833 |
银华汇盈一年持有期混合A |
1.0802 |
1.0802 |
1.0809 |
1.0809 |
-0.0007 |
-0.06% |
| 2024-03-18 |
008833 |
银华汇盈一年持有期混合A |
1.0809 |
1.0809 |
1.0782 |
1.0782 |
0.0027 |
0.25% |
| 2024-03-15 |
008833 |
银华汇盈一年持有期混合A |
1.0782 |
1.0782 |
1.0768 |
1.0768 |
0.0014 |
0.13% |
| 2024-03-14 |
008833 |
银华汇盈一年持有期混合A |
1.0768 |
1.0768 |
1.0778 |
1.0778 |
-0.0010 |
-0.09% |
|
|
| 2024-03-13 |
008833 |
银华汇盈一年持有期混合A |
1.0778 |
1.0778 |
1.0785 |
1.0785 |
-0.0007 |
-0.06% |
| 2024-03-12 |
008833 |
银华汇盈一年持有期混合A |
1.0785 |
1.0785 |
1.0796 |
1.0796 |
-0.0011 |
-0.10% |
| 2024-03-11 |
008833 |
银华汇盈一年持有期混合A |
1.0796 |
1.0796 |
1.0789 |
1.0789 |
0.0007 |
0.06% |
| 2024-03-08 |
008833 |
银华汇盈一年持有期混合A |
1.0789 |
1.0789 |
1.0776 |
1.0776 |
0.0013 |
0.12% |
| 2024-03-07 |
008833 |
银华汇盈一年持有期混合A |
1.0776 |
1.0776 |
1.0783 |
1.0783 |
-0.0007 |
-0.06% |
| 2024-03-06 |
008833 |
银华汇盈一年持有期混合A |
1.0783 |
1.0783 |
1.0781 |
1.0781 |
0.0002 |
0.02% |
| 2024-03-05 |
008833 |
银华汇盈一年持有期混合A |
1.0781 |
1.0781 |
1.0775 |
1.0775 |
0.0006 |
0.06% |
| 2024-03-04 |
008833 |
银华汇盈一年持有期混合A |
1.0775 |
1.0775 |
1.0760 |
1.0760 |
0.0015 |
0.14% |
| 2024-03-01 |
008833 |
银华汇盈一年持有期混合A |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2024-02-29 |
008833 |
银华汇盈一年持有期混合A |
1.0758 |
1.0758 |
1.0722 |
1.0722 |
0.0036 |
0.34% |
| 2024-02-28 |
008833 |
银华汇盈一年持有期混合A |
1.0722 |
1.0722 |
1.0746 |
1.0746 |
-0.0024 |
-0.22% |
| 2024-02-27 |
008833 |
银华汇盈一年持有期混合A |
1.0746 |
1.0746 |
1.0725 |
1.0725 |
0.0021 |
0.20% |
| 2024-02-26 |
008833 |
银华汇盈一年持有期混合A |
1.0725 |
1.0725 |
1.0730 |
1.0730 |
-0.0005 |
-0.05% |
| 2024-02-23 |
008833 |
银华汇盈一年持有期混合A |
1.0730 |
1.0730 |
1.0722 |
1.0722 |
0.0008 |
0.07% |
| 2024-02-22 |
008833 |
银华汇盈一年持有期混合A |
1.0722 |
1.0722 |
1.0703 |
1.0703 |
0.0019 |
0.18% |
| 2024-02-21 |
008833 |
银华汇盈一年持有期混合A |
1.0703 |
1.0703 |
1.0690 |
1.0690 |
0.0013 |
0.12% |
| 2024-02-20 |
008833 |
银华汇盈一年持有期混合A |
1.0690 |
1.0690 |
1.0680 |
1.0680 |
0.0010 |
0.09% |
| 2024-02-19 |
008833 |
银华汇盈一年持有期混合A |
1.0680 |
1.0680 |
1.0659 |
1.0659 |
0.0021 |
0.20% |
| 2024-02-08 |
008833 |
银华汇盈一年持有期混合A |
1.0659 |
1.0659 |
1.0648 |
1.0648 |
0.0011 |
0.10% |
| 2024-02-07 |
008833 |
银华汇盈一年持有期混合A |
1.0648 |
1.0648 |
1.0634 |
1.0634 |
0.0014 |
0.13% |
| 2024-02-06 |
008833 |
银华汇盈一年持有期混合A |
1.0634 |
1.0634 |
1.0623 |
1.0623 |
0.0011 |
0.10% |
| 2024-02-05 |
008833 |
银华汇盈一年持有期混合A |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2024-02-02 |
008833 |
银华汇盈一年持有期混合A |
1.0622 |
1.0622 |
1.0626 |
1.0626 |
-0.0004 |
-0.04% |
| 2024-02-01 |
008833 |
银华汇盈一年持有期混合A |
1.0626 |
1.0626 |
1.0630 |
1.0630 |
-0.0004 |
-0.04% |
| 2024-01-31 |
008833 |
银华汇盈一年持有期混合A |
1.0630 |
1.0630 |
1.0631 |
1.0631 |
-0.0001 |
-0.01% |
| 2024-01-30 |
008833 |
银华汇盈一年持有期混合A |
1.0631 |
1.0631 |
1.0634 |
1.0634 |
-0.0003 |
-0.03% |
| 2024-01-29 |
008833 |
银华汇盈一年持有期混合A |
1.0634 |
1.0634 |
1.0636 |
1.0636 |
-0.0002 |
-0.02% |
| 2024-01-26 |
008833 |
银华汇盈一年持有期混合A |
1.0636 |
1.0636 |
1.0631 |
1.0631 |
0.0005 |
0.05% |
| 2024-01-25 |
008833 |
银华汇盈一年持有期混合A |
1.0631 |
1.0631 |
1.0608 |
1.0608 |
0.0023 |
0.22% |
| 2024-01-24 |
008833 |
银华汇盈一年持有期混合A |
1.0608 |
1.0608 |
1.0594 |
1.0594 |
0.0014 |
0.13% |
| 2024-01-23 |
008833 |
银华汇盈一年持有期混合A |
1.0594 |
1.0594 |
1.0589 |
1.0589 |
0.0005 |
0.05% |
| 2024-01-22 |
008833 |
银华汇盈一年持有期混合A |
1.0589 |
1.0589 |
1.0606 |
1.0606 |
-0.0017 |
-0.16% |
