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
1.0551
0.0007 0.0700%
2025-01-27
盘中实时估值(仅供参考)
1.0564
0.0002 0.0162%
- 累计净值：1.0551
- 成立日期：2020-08-24
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.2112亿
- 最近资产：0.06亿元
- 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C(008385)基金累计收益率-0.99%
| 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 |
| 2025-01-27 |
008385 |
银华汇益一年持有期混合C |
1.0551 |
1.0551 |
1.0544 |
1.0544 |
0.0007 |
0.07% |
| 2025-01-22 |
008385 |
银华汇益一年持有期混合C |
1.0541 |
1.0541 |
1.0551 |
1.0551 |
-0.0010 |
-0.09% |
| 2025-01-14 |
008385 |
银华汇益一年持有期混合C |
1.0540 |
1.0540 |
1.0514 |
1.0514 |
0.0026 |
0.25% |
| 2025-01-13 |
008385 |
银华汇益一年持有期混合C |
1.0514 |
1.0514 |
1.0525 |
1.0525 |
-0.0011 |
-0.10% |
| 2025-01-10 |
008385 |
银华汇益一年持有期混合C |
1.0525 |
1.0525 |
1.0537 |
1.0537 |
-0.0012 |
-0.11% |
| 2025-01-09 |
008385 |
银华汇益一年持有期混合C |
1.0537 |
1.0537 |
1.0541 |
1.0541 |
-0.0004 |
-0.04% |
| 2025-01-08 |
008385 |
银华汇益一年持有期混合C |
1.0541 |
1.0541 |
1.0543 |
1.0543 |
-0.0002 |
-0.02% |
| 2025-01-07 |
008385 |
银华汇益一年持有期混合C |
1.0543 |
1.0543 |
1.0545 |
1.0545 |
-0.0002 |
-0.02% |
| 2025-01-06 |
008385 |
银华汇益一年持有期混合C |
1.0545 |
1.0545 |
1.0553 |
1.0553 |
-0.0008 |
-0.08% |
| 2025-01-03 |
008385 |
银华汇益一年持有期混合C |
1.0553 |
1.0553 |
1.0562 |
1.0562 |
-0.0009 |
-0.09% |
|
|
| 2025-01-02 |
008385 |
银华汇益一年持有期混合C |
1.0562 |
1.0562 |
1.0602 |
1.0602 |
-0.0040 |
-0.38% |
| 2024-12-31 |
008385 |
银华汇益一年持有期混合C |
1.0602 |
1.0602 |
1.0625 |
1.0625 |
-0.0023 |
-0.22% |
| 2024-12-26 |
008385 |
银华汇益一年持有期混合C |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2024-12-25 |
008385 |
银华汇益一年持有期混合C |
1.0612 |
1.0612 |
1.0616 |
1.0616 |
-0.0004 |
-0.04% |
| 2024-12-24 |
008385 |
银华汇益一年持有期混合C |
1.0616 |
1.0616 |
1.0606 |
1.0606 |
0.0010 |
0.09% |
| 2024-12-23 |
008385 |
银华汇益一年持有期混合C |
1.0606 |
1.0606 |
1.0609 |
1.0609 |
-0.0003 |
-0.03% |
| 2024-12-20 |
008385 |
银华汇益一年持有期混合C |
1.0609 |
1.0609 |
1.0602 |
1.0602 |
0.0007 |
0.07% |
| 2024-12-19 |
008385 |
银华汇益一年持有期混合C |
1.0602 |
1.0602 |
1.0604 |
1.0604 |
-0.0002 |
-0.02% |
| 2024-12-18 |
008385 |
银华汇益一年持有期混合C |
1.0604 |
1.0604 |
1.0597 |
1.0597 |
0.0007 |
0.07% |
| 2024-12-17 |
008385 |
银华汇益一年持有期混合C |
1.0597 |
1.0597 |
1.0605 |
1.0605 |
-0.0008 |
-0.08% |
| 2024-12-16 |
008385 |
银华汇益一年持有期混合C |
1.0605 |
1.0605 |
1.0613 |
1.0613 |
-0.0008 |
-0.08% |
| 2024-12-13 |
008385 |
银华汇益一年持有期混合C |
1.0613 |
1.0613 |
1.0636 |
1.0636 |
-0.0023 |
-0.22% |
| 2024-12-12 |
008385 |
银华汇益一年持有期混合C |
1.0636 |
1.0636 |
1.0616 |
1.0616 |
0.0020 |
0.19% |
| 2024-12-11 |
008385 |
银华汇益一年持有期混合C |
1.0616 |
1.0616 |
1.0617 |
1.0617 |
-0.0001 |
-0.01% |
| 2024-12-10 |
008385 |
银华汇益一年持有期混合C |
1.0617 |
1.0617 |
1.0607 |
1.0607 |
0.0010 |
0.09% |
|
|
| 2024-12-09 |
008385 |
银华汇益一年持有期混合C |
1.0607 |
1.0607 |
1.0599 |
1.0599 |
0.0008 |
0.08% |
| 2024-12-06 |
008385 |
银华汇益一年持有期混合C |
1.0599 |
1.0599 |
1.0590 |
1.0590 |
0.0009 |
0.08% |
| 2024-12-05 |
008385 |
银华汇益一年持有期混合C |
1.0590 |
1.0590 |
1.0593 |
1.0593 |
-0.0003 |
-0.03% |
| 2024-12-04 |
008385 |
银华汇益一年持有期混合C |
1.0593 |
1.0593 |
1.0601 |
1.0601 |
-0.0008 |
-0.08% |
| 2024-12-03 |
008385 |
银华汇益一年持有期混合C |
1.0601 |
1.0601 |
1.0602 |
1.0602 |
-0.0001 |
-0.01% |
| 2024-12-02 |
008385 |
银华汇益一年持有期混合C |
1.0602 |
1.0602 |
1.0588 |
1.0588 |
0.0014 |
0.13% |
| 2024-11-29 |
008385 |
银华汇益一年持有期混合C |
1.0588 |
1.0588 |
1.0574 |
1.0574 |
0.0014 |
0.13% |
| 2024-11-28 |
008385 |
银华汇益一年持有期混合C |
1.0574 |
1.0574 |
1.0577 |
1.0577 |
-0.0003 |
-0.03% |
| 2024-11-27 |
008385 |
银华汇益一年持有期混合C |
1.0577 |
1.0577 |
1.0562 |
1.0562 |
0.0015 |
0.14% |
| 2024-11-26 |
008385 |
银华汇益一年持有期混合C |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2024-11-25 |
008385 |
银华汇益一年持有期混合C |
1.0562 |
1.0562 |
1.0557 |
1.0557 |
0.0005 |
0.05% |
| 2024-11-22 |
008385 |
银华汇益一年持有期混合C |
1.0557 |
1.0557 |
1.0588 |
1.0588 |
-0.0031 |
-0.29% |
| 2024-11-21 |
008385 |
银华汇益一年持有期混合C |
1.0588 |
1.0588 |
1.0582 |
1.0582 |
0.0006 |
0.06% |
| 2024-11-20 |
008385 |
银华汇益一年持有期混合C |
1.0582 |
1.0582 |
1.0573 |
1.0573 |
0.0009 |
0.09% |
| 2024-11-19 |
008385 |
银华汇益一年持有期混合C |
1.0573 |
1.0573 |
1.0552 |
1.0552 |
0.0021 |
0.20% |
| 2024-11-18 |
008385 |
银华汇益一年持有期混合C |
1.0552 |
1.0552 |
1.0589 |
1.0589 |
-0.0037 |
-0.35% |
| 2024-11-15 |
008385 |
银华汇益一年持有期混合C |
1.0589 |
1.0589 |
1.0632 |
1.0632 |
-0.0043 |
-0.40% |
| 2024-11-14 |
008385 |
银华汇益一年持有期混合C |
1.0632 |
1.0632 |
1.0685 |
1.0685 |
-0.0053 |
-0.50% |
| 2024-11-13 |
008385 |
银华汇益一年持有期混合C |
1.0685 |
1.0685 |
1.0693 |
1.0693 |
-0.0008 |
-0.07% |
| 2024-11-12 |
008385 |
银华汇益一年持有期混合C |
1.0693 |
1.0693 |
1.0717 |
1.0717 |
-0.0024 |
-0.22% |
| 2024-11-11 |
008385 |
银华汇益一年持有期混合C |
1.0717 |
1.0717 |
1.0694 |
1.0694 |
0.0023 |
0.22% |
| 2024-11-08 |
008385 |
银华汇益一年持有期混合C |
1.0694 |
1.0694 |
1.0714 |
1.0714 |
-0.0020 |
-0.19% |
| 2024-11-07 |
008385 |
银华汇益一年持有期混合C |
1.0714 |
1.0714 |
1.0677 |
1.0677 |
0.0037 |
0.35% |
| 2024-11-06 |
008385 |
银华汇益一年持有期混合C |
1.0677 |
1.0677 |
1.0688 |
1.0688 |
-0.0011 |
-0.10% |
