银华汇盈一年持有期混合C基金净值查询(008834)
今天最新净值
1.0611
0.0014 0.1300%
2024-04-19
盘中实时估值(仅供参考)
1.0680
-0.0002 -0.0221%
近一季,银华汇盈一年持有期混合C(008834)基金累计收益率1.12%
| 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 |
008834 |
银华汇盈一年持有期混合C |
1.0690 |
1.0690 |
1.0682 |
1.0682 |
0.0008 |
0.07% |
| 2024-04-18 |
008834 |
银华汇盈一年持有期混合C |
1.0682 |
1.0682 |
1.0674 |
1.0674 |
0.0008 |
0.07% |
| 2024-04-17 |
008834 |
银华汇盈一年持有期混合C |
1.0674 |
1.0674 |
1.0646 |
1.0646 |
0.0028 |
0.26% |
| 2024-04-16 |
008834 |
银华汇盈一年持有期混合C |
1.0646 |
1.0646 |
1.0670 |
1.0670 |
-0.0024 |
-0.22% |
| 2024-04-15 |
008834 |
银华汇盈一年持有期混合C |
1.0670 |
1.0670 |
1.0649 |
1.0649 |
0.0021 |
0.20% |
| 2024-04-12 |
008834 |
银华汇盈一年持有期混合C |
1.0649 |
1.0649 |
1.0642 |
1.0642 |
0.0007 |
0.07% |
| 2024-04-11 |
008834 |
银华汇盈一年持有期混合C |
1.0642 |
1.0642 |
1.0634 |
1.0634 |
0.0008 |
0.08% |
| 2024-04-10 |
008834 |
银华汇盈一年持有期混合C |
1.0634 |
1.0634 |
1.0643 |
1.0643 |
-0.0009 |
-0.08% |
| 2024-04-09 |
008834 |
银华汇盈一年持有期混合C |
1.0643 |
1.0643 |
1.0640 |
1.0640 |
0.0003 |
0.03% |
| 2024-04-08 |
008834 |
银华汇盈一年持有期混合C |
1.0640 |
1.0640 |
1.0648 |
1.0648 |
-0.0008 |
-0.08% |
|
|
| 2024-04-03 |
008834 |
银华汇盈一年持有期混合C |
1.0648 |
1.0648 |
1.0641 |
1.0641 |
0.0007 |
0.07% |
| 2024-04-02 |
008834 |
银华汇盈一年持有期混合C |
1.0641 |
1.0641 |
1.0637 |
1.0637 |
0.0004 |
0.04% |
| 2024-04-01 |
008834 |
银华汇盈一年持有期混合C |
1.0637 |
1.0637 |
1.0618 |
1.0618 |
0.0019 |
0.18% |
| 2024-03-29 |
008834 |
银华汇盈一年持有期混合C |
1.0618 |
1.0618 |
1.0594 |
1.0594 |
0.0024 |
0.23% |
| 2024-03-28 |
008834 |
银华汇盈一年持有期混合C |
1.0594 |
1.0594 |
1.0582 |
1.0582 |
0.0012 |
0.11% |
| 2024-03-27 |
008834 |
银华汇盈一年持有期混合C |
1.0582 |
1.0582 |
1.0604 |
1.0604 |
-0.0022 |
-0.21% |
| 2024-03-26 |
008834 |
银华汇盈一年持有期混合C |
1.0604 |
1.0604 |
1.0607 |
1.0607 |
-0.0003 |
-0.03% |
| 2024-03-25 |
008834 |
银华汇盈一年持有期混合C |
1.0607 |
1.0607 |
1.0621 |
1.0621 |
-0.0014 |
-0.13% |
| 2024-03-22 |
008834 |
银华汇盈一年持有期混合C |
1.0621 |
1.0621 |
1.0645 |
1.0645 |
-0.0024 |
-0.23% |
| 2024-03-21 |
008834 |
银华汇盈一年持有期混合C |
1.0645 |
1.0645 |
1.0638 |
1.0638 |
0.0007 |
0.07% |
| 2024-03-20 |
008834 |
银华汇盈一年持有期混合C |
1.0638 |
1.0638 |
1.0631 |
1.0631 |
0.0007 |
0.07% |
| 2024-03-19 |
008834 |
银华汇盈一年持有期混合C |
1.0631 |
1.0631 |
1.0638 |
1.0638 |
-0.0007 |
-0.07% |
| 2024-03-18 |
008834 |
银华汇盈一年持有期混合C |
1.0638 |
1.0638 |
1.0611 |
1.0611 |
0.0027 |
0.25% |
| 2024-03-15 |
008834 |
银华汇盈一年持有期混合C |
1.0611 |
1.0611 |
1.0597 |
1.0597 |
0.0014 |
0.13% |
| 2024-03-14 |
008834 |
银华汇盈一年持有期混合C |
1.0597 |
1.0597 |
1.0607 |
1.0607 |
-0.0010 |
-0.09% |
|
|
| 2024-03-13 |
008834 |
银华汇盈一年持有期混合C |
1.0607 |
1.0607 |
1.0614 |
1.0614 |
-0.0007 |
-0.07% |
| 2024-03-12 |
008834 |
银华汇盈一年持有期混合C |
1.0614 |
1.0614 |
1.0625 |
1.0625 |
-0.0011 |
-0.10% |
| 2024-03-11 |
008834 |
银华汇盈一年持有期混合C |
1.0625 |
1.0625 |
1.0619 |
1.0619 |
0.0006 |
0.06% |
| 2024-03-08 |
008834 |
银华汇盈一年持有期混合C |
1.0619 |
1.0619 |
1.0607 |
1.0607 |
0.0012 |
0.11% |
| 2024-03-07 |
008834 |
银华汇盈一年持有期混合C |
1.0607 |
1.0607 |
1.0613 |
1.0613 |
-0.0006 |
-0.06% |
| 2024-03-06 |
008834 |
银华汇盈一年持有期混合C |
1.0613 |
1.0613 |
1.0611 |
1.0611 |
0.0002 |
0.02% |
| 2024-03-05 |
008834 |
银华汇盈一年持有期混合C |
1.0611 |
1.0611 |
1.0605 |
1.0605 |
0.0006 |
0.06% |
| 2024-03-04 |
008834 |
银华汇盈一年持有期混合C |
1.0605 |
1.0605 |
1.0591 |
1.0591 |
0.0014 |
0.13% |
| 2024-03-01 |
008834 |
银华汇盈一年持有期混合C |
1.0591 |
1.0591 |
1.0589 |
1.0589 |
0.0002 |
0.02% |
| 2024-02-29 |
008834 |
银华汇盈一年持有期混合C |
1.0589 |
1.0589 |
1.0554 |
1.0554 |
0.0035 |
0.33% |
| 2024-02-28 |
008834 |
银华汇盈一年持有期混合C |
1.0554 |
1.0554 |
1.0577 |
1.0577 |
-0.0023 |
-0.22% |
| 2024-02-27 |
008834 |
银华汇盈一年持有期混合C |
1.0577 |
1.0577 |
1.0557 |
1.0557 |
0.0020 |
0.19% |
| 2024-02-26 |
008834 |
银华汇盈一年持有期混合C |
1.0557 |
1.0557 |
1.0562 |
1.0562 |
-0.0005 |
-0.05% |
| 2024-02-23 |
008834 |
银华汇盈一年持有期混合C |
1.0562 |
1.0562 |
1.0555 |
1.0555 |
0.0007 |
0.07% |
| 2024-02-22 |
008834 |
银华汇盈一年持有期混合C |
1.0555 |
1.0555 |
1.0536 |
1.0536 |
0.0019 |
0.18% |
| 2024-02-21 |
008834 |
银华汇盈一年持有期混合C |
1.0536 |
1.0536 |
1.0524 |
1.0524 |
0.0012 |
0.11% |
| 2024-02-20 |
008834 |
银华汇盈一年持有期混合C |
1.0524 |
1.0524 |
1.0513 |
1.0513 |
0.0011 |
0.10% |
| 2024-02-19 |
008834 |
银华汇盈一年持有期混合C |
1.0513 |
1.0513 |
1.0494 |
1.0494 |
0.0019 |
0.18% |
| 2024-02-08 |
008834 |
银华汇盈一年持有期混合C |
1.0494 |
1.0494 |
1.0484 |
1.0484 |
0.0010 |
0.10% |
| 2024-02-07 |
008834 |
银华汇盈一年持有期混合C |
1.0484 |
1.0484 |
1.0470 |
1.0470 |
0.0014 |
0.13% |
| 2024-02-06 |
008834 |
银华汇盈一年持有期混合C |
1.0470 |
1.0470 |
1.0459 |
1.0459 |
0.0011 |
0.11% |
| 2024-02-05 |
008834 |
银华汇盈一年持有期混合C |
1.0459 |
1.0459 |
1.0458 |
1.0458 |
0.0001 |
0.01% |
| 2024-02-02 |
008834 |
银华汇盈一年持有期混合C |
1.0458 |
1.0458 |
1.0463 |
1.0463 |
-0.0005 |
-0.05% |
| 2024-02-01 |
008834 |
银华汇盈一年持有期混合C |
1.0463 |
1.0463 |
1.0467 |
1.0467 |
-0.0004 |
-0.04% |
| 2024-01-31 |
008834 |
银华汇盈一年持有期混合C |
1.0467 |
1.0467 |
1.0468 |
1.0468 |
-0.0001 |
-0.01% |
| 2024-01-30 |
008834 |
银华汇盈一年持有期混合C |
1.0468 |
1.0468 |
1.0471 |
1.0471 |
-0.0003 |
-0.03% |
| 2024-01-29 |
008834 |
银华汇盈一年持有期混合C |
1.0471 |
1.0471 |
1.0473 |
1.0473 |
-0.0002 |
-0.02% |
| 2024-01-26 |
008834 |
银华汇盈一年持有期混合C |
1.0473 |
1.0473 |
1.0469 |
1.0469 |
0.0004 |
0.04% |
| 2024-01-25 |
008834 |
银华汇盈一年持有期混合C |
1.0469 |
1.0469 |
1.0446 |
1.0446 |
0.0023 |
0.22% |
| 2024-01-24 |
008834 |
银华汇盈一年持有期混合C |
1.0446 |
1.0446 |
1.0432 |
1.0432 |
0.0014 |
0.13% |
| 2024-01-23 |
008834 |
银华汇盈一年持有期混合C |
1.0432 |
1.0432 |
1.0427 |
1.0427 |
0.0005 |
0.05% |
| 2024-01-22 |
008834 |
银华汇盈一年持有期混合C |
1.0427 |
1.0427 |
1.0445 |
1.0445 |
-0.0018 |
-0.17% |
