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
1.1087
0.0007 0.0600%
2025-01-27
盘中实时估值(仅供参考)
1.0899
-0.0005 -0.0493%
- 累计净值：1.1087
- 成立日期：2020-03-20
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5337亿
- 最近资产：1.33亿元
- 基金公司：银华基金
- 基金经理：邹维娜 王智伟 阚磊 李丹 边慧 龚美若
近一季,银华汇盈一年持有期混合A(008833)基金累计收益率1.59%
| 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 |
008833 |
银华汇盈一年持有期混合A |
1.1087 |
1.1087 |
1.1080 |
1.1080 |
0.0007 |
0.06% |
| 2025-01-22 |
008833 |
银华汇盈一年持有期混合A |
1.1060 |
1.1060 |
1.1073 |
1.1073 |
-0.0013 |
-0.12% |
| 2025-01-14 |
008833 |
银华汇盈一年持有期混合A |
1.1064 |
1.1064 |
1.1013 |
1.1013 |
0.0051 |
0.46% |
| 2025-01-13 |
008833 |
银华汇盈一年持有期混合A |
1.1013 |
1.1013 |
1.1027 |
1.1027 |
-0.0014 |
-0.13% |
| 2025-01-10 |
008833 |
银华汇盈一年持有期混合A |
1.1027 |
1.1027 |
1.1050 |
1.1050 |
-0.0023 |
-0.21% |
| 2025-01-09 |
008833 |
银华汇盈一年持有期混合A |
1.1050 |
1.1050 |
1.1070 |
1.1070 |
-0.0020 |
-0.18% |
| 2025-01-08 |
008833 |
银华汇盈一年持有期混合A |
1.1070 |
1.1070 |
1.1064 |
1.1064 |
0.0006 |
0.05% |
| 2025-01-07 |
008833 |
银华汇盈一年持有期混合A |
1.1064 |
1.1064 |
1.1055 |
1.1055 |
0.0009 |
0.08% |
| 2025-01-06 |
008833 |
银华汇盈一年持有期混合A |
1.1055 |
1.1055 |
1.1058 |
1.1058 |
-0.0003 |
-0.03% |
| 2025-01-03 |
008833 |
银华汇盈一年持有期混合A |
1.1058 |
1.1058 |
1.1065 |
1.1065 |
-0.0007 |
-0.06% |
|
|
| 2025-01-02 |
008833 |
银华汇盈一年持有期混合A |
1.1065 |
1.1065 |
1.1099 |
1.1099 |
-0.0034 |
-0.31% |
| 2024-12-31 |
008833 |
银华汇盈一年持有期混合A |
1.1099 |
1.1099 |
1.1122 |
1.1122 |
-0.0023 |
-0.21% |
| 2024-12-26 |
008833 |
银华汇盈一年持有期混合A |
1.1101 |
1.1101 |
1.1097 |
1.1097 |
0.0004 |
0.04% |
| 2024-12-25 |
008833 |
银华汇盈一年持有期混合A |
1.1097 |
1.1097 |
1.1101 |
1.1101 |
-0.0004 |
-0.04% |
| 2024-12-24 |
008833 |
银华汇盈一年持有期混合A |
1.1101 |
1.1101 |
1.1076 |
1.1076 |
0.0025 |
0.23% |
| 2024-12-23 |
008833 |
银华汇盈一年持有期混合A |
1.1076 |
1.1076 |
1.1077 |
1.1077 |
-0.0001 |
-0.01% |
| 2024-12-20 |
008833 |
银华汇盈一年持有期混合A |
1.1077 |
1.1077 |
1.1066 |
1.1066 |
0.0011 |
0.10% |
| 2024-12-19 |
008833 |
银华汇盈一年持有期混合A |
1.1066 |
1.1066 |
1.1067 |
1.1067 |
-0.0001 |
-0.01% |
| 2024-12-18 |
008833 |
银华汇盈一年持有期混合A |
1.1067 |
1.1067 |
1.1063 |
1.1063 |
0.0004 |
0.04% |
| 2024-12-17 |
008833 |
银华汇盈一年持有期混合A |
1.1063 |
1.1063 |
1.1080 |
1.1080 |
-0.0017 |
-0.15% |
| 2024-12-16 |
008833 |
银华汇盈一年持有期混合A |
1.1080 |
1.1080 |
1.1088 |
1.1088 |
-0.0008 |
-0.07% |
| 2024-12-13 |
008833 |
银华汇盈一年持有期混合A |
1.1088 |
1.1088 |
1.1112 |
1.1112 |
-0.0024 |
-0.22% |
| 2024-12-12 |
008833 |
银华汇盈一年持有期混合A |
1.1112 |
1.1112 |
1.1086 |
1.1086 |
0.0026 |
0.23% |
| 2024-12-11 |
008833 |
银华汇盈一年持有期混合A |
1.1086 |
1.1086 |
1.1064 |
1.1064 |
0.0022 |
0.20% |
| 2024-12-10 |
008833 |
银华汇盈一年持有期混合A |
1.1064 |
1.1064 |
1.1033 |
1.1033 |
0.0031 |
0.28% |
|
|
| 2024-12-09 |
008833 |
银华汇盈一年持有期混合A |
1.1033 |
1.1033 |
1.1025 |
1.1025 |
0.0008 |
0.07% |
| 2024-12-06 |
008833 |
银华汇盈一年持有期混合A |
1.1025 |
1.1025 |
1.1005 |
1.1005 |
0.0020 |
0.18% |
| 2024-12-05 |
008833 |
银华汇盈一年持有期混合A |
1.1005 |
1.1005 |
1.0997 |
1.0997 |
0.0008 |
0.07% |
| 2024-12-04 |
008833 |
银华汇盈一年持有期混合A |
1.0997 |
1.0997 |
1.0995 |
1.0995 |
0.0002 |
0.02% |
| 2024-12-03 |
008833 |
银华汇盈一年持有期混合A |
1.0995 |
1.0995 |
1.0988 |
1.0988 |
0.0007 |
0.06% |
| 2024-12-02 |
008833 |
银华汇盈一年持有期混合A |
1.0988 |
1.0988 |
1.0958 |
1.0958 |
0.0030 |
0.27% |
| 2024-11-29 |
008833 |
银华汇盈一年持有期混合A |
1.0958 |
1.0958 |
1.0935 |
1.0935 |
0.0023 |
0.21% |
| 2024-11-28 |
008833 |
银华汇盈一年持有期混合A |
1.0935 |
1.0935 |
1.0934 |
1.0934 |
0.0001 |
0.01% |
| 2024-11-27 |
008833 |
银华汇盈一年持有期混合A |
1.0934 |
1.0934 |
1.0907 |
1.0907 |
0.0027 |
0.25% |
| 2024-11-26 |
008833 |
银华汇盈一年持有期混合A |
1.0907 |
1.0907 |
1.0904 |
1.0904 |
0.0003 |
0.03% |
| 2024-11-25 |
008833 |
银华汇盈一年持有期混合A |
1.0904 |
1.0904 |
1.0901 |
1.0901 |
0.0003 |
0.03% |
| 2024-11-22 |
008833 |
银华汇盈一年持有期混合A |
1.0901 |
1.0901 |
1.0942 |
1.0942 |
-0.0041 |
-0.37% |
| 2024-11-21 |
008833 |
银华汇盈一年持有期混合A |
1.0942 |
1.0942 |
1.0936 |
1.0936 |
0.0006 |
0.05% |
| 2024-11-20 |
008833 |
银华汇盈一年持有期混合A |
1.0936 |
1.0936 |
1.0928 |
1.0928 |
0.0008 |
0.07% |
| 2024-11-19 |
008833 |
银华汇盈一年持有期混合A |
1.0928 |
1.0928 |
1.0909 |
1.0909 |
0.0019 |
0.17% |
| 2024-11-18 |
008833 |
银华汇盈一年持有期混合A |
1.0909 |
1.0909 |
1.0919 |
1.0919 |
-0.0010 |
-0.09% |
| 2024-11-15 |
008833 |
银华汇盈一年持有期混合A |
1.0919 |
1.0919 |
1.0939 |
1.0939 |
-0.0020 |
-0.18% |
| 2024-11-14 |
008833 |
银华汇盈一年持有期混合A |
1.0939 |
1.0939 |
1.0966 |
1.0966 |
-0.0027 |
-0.25% |
| 2024-11-13 |
008833 |
银华汇盈一年持有期混合A |
1.0966 |
1.0966 |
1.0962 |
1.0962 |
0.0004 |
0.04% |
| 2024-11-12 |
008833 |
银华汇盈一年持有期混合A |
1.0962 |
1.0962 |
1.0972 |
1.0972 |
-0.0010 |
-0.09% |
| 2024-11-11 |
008833 |
银华汇盈一年持有期混合A |
1.0972 |
1.0972 |
1.0961 |
1.0961 |
0.0011 |
0.10% |
| 2024-11-08 |
008833 |
银华汇盈一年持有期混合A |
1.0961 |
1.0961 |
1.0975 |
1.0975 |
-0.0014 |
-0.13% |
| 2024-11-07 |
008833 |
银华汇盈一年持有期混合A |
1.0975 |
1.0975 |
1.0940 |
1.0940 |
0.0035 |
0.32% |
| 2024-11-06 |
008833 |
银华汇盈一年持有期混合A |
1.0940 |
1.0940 |
1.0952 |
1.0952 |
-0.0012 |
-0.11% |
| 2024-11-05 |
008833 |
银华汇盈一年持有期混合A |
1.0952 |
1.0952 |
1.0928 |
1.0928 |
0.0024 |
0.22% |
