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
近一年,银华汇盈一年持有期混合A(008833)基金累计收益率4.24%
| 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% |
| 2024-11-04 |
008833 |
银华汇盈一年持有期混合A |
1.0928 |
1.0928 |
1.0912 |
1.0912 |
0.0016 |
0.15% |
| 2024-11-01 |
008833 |
银华汇盈一年持有期混合A |
1.0912 |
1.0912 |
1.0897 |
1.0897 |
0.0015 |
0.14% |
| 2024-10-31 |
008833 |
银华汇盈一年持有期混合A |
1.0897 |
1.0897 |
1.0893 |
1.0893 |
0.0004 |
0.04% |
| 2024-10-30 |
008833 |
银华汇盈一年持有期混合A |
1.0893 |
1.0893 |
1.0901 |
1.0901 |
-0.0008 |
-0.07% |
| 2024-10-29 |
008833 |
银华汇盈一年持有期混合A |
1.0901 |
1.0901 |
1.0918 |
1.0918 |
-0.0017 |
-0.16% |
| 2024-10-28 |
008833 |
银华汇盈一年持有期混合A |
1.0918 |
1.0918 |
1.0914 |
1.0914 |
0.0004 |
0.04% |
| 2024-10-25 |
008833 |
银华汇盈一年持有期混合A |
1.0914 |
1.0914 |
1.0911 |
1.0911 |
0.0003 |
0.03% |
| 2024-10-24 |
008833 |
银华汇盈一年持有期混合A |
1.0911 |
1.0911 |
1.0925 |
1.0925 |
-0.0014 |
-0.13% |
| 2024-10-23 |
008833 |
银华汇盈一年持有期混合A |
1.0925 |
1.0925 |
1.0930 |
1.0930 |
-0.0005 |
-0.05% |
| 2024-10-22 |
008833 |
银华汇盈一年持有期混合A |
1.0930 |
1.0930 |
1.0932 |
1.0932 |
-0.0002 |
-0.02% |
| 2024-10-21 |
008833 |
银华汇盈一年持有期混合A |
1.0932 |
1.0932 |
1.0934 |
1.0934 |
-0.0002 |
-0.02% |
| 2024-10-18 |
008833 |
银华汇盈一年持有期混合A |
1.0934 |
1.0934 |
1.0912 |
1.0912 |
0.0022 |
0.20% |
| 2024-10-17 |
008833 |
银华汇盈一年持有期混合A |
1.0912 |
1.0912 |
1.0927 |
1.0927 |
-0.0015 |
-0.14% |
| 2024-10-16 |
008833 |
银华汇盈一年持有期混合A |
1.0927 |
1.0927 |
1.0923 |
1.0923 |
0.0004 |
0.04% |
| 2024-10-15 |
008833 |
银华汇盈一年持有期混合A |
1.0923 |
1.0923 |
1.0950 |
1.0950 |
-0.0027 |
-0.25% |
| 2024-10-14 |
008833 |
银华汇盈一年持有期混合A |
1.0950 |
1.0950 |
1.0909 |
1.0909 |
0.0041 |
0.38% |
| 2024-10-11 |
008833 |
银华汇盈一年持有期混合A |
1.0909 |
1.0909 |
1.0922 |
1.0922 |
-0.0013 |
-0.12% |
| 2024-10-10 |
008833 |
银华汇盈一年持有期混合A |
1.0922 |
1.0922 |
1.0873 |
1.0873 |
0.0049 |
0.45% |
| 2024-10-09 |
008833 |
银华汇盈一年持有期混合A |
1.0873 |
1.0873 |
1.0965 |
1.0965 |
-0.0092 |
-0.84% |
| 2024-10-08 |
008833 |
银华汇盈一年持有期混合A |
1.0965 |
1.0965 |
1.0954 |
1.0954 |
0.0011 |
0.10% |
| 2024-09-30 |
008833 |
银华汇盈一年持有期混合A |
1.0954 |
1.0954 |
1.0901 |
1.0901 |
0.0053 |
0.49% |
| 2024-09-27 |
008833 |
银华汇盈一年持有期混合A |
1.0901 |
1.0901 |
1.0923 |
1.0923 |
-0.0022 |
-0.20% |
| 2024-09-26 |
008833 |
银华汇盈一年持有期混合A |
1.0923 |
1.0923 |
1.0900 |
1.0900 |
0.0023 |
0.21% |
| 2024-09-25 |
008833 |
银华汇盈一年持有期混合A |
1.0900 |
1.0900 |
1.0874 |
1.0874 |
0.0026 |
0.24% |
| 2024-09-24 |
008833 |
银华汇盈一年持有期混合A |
1.0874 |
1.0874 |
1.0854 |
1.0854 |
0.0020 |
0.18% |
| 2024-09-23 |
008833 |
银华汇盈一年持有期混合A |
1.0854 |
1.0854 |
1.0846 |
1.0846 |
0.0008 |
0.07% |
| 2024-09-20 |
008833 |
银华汇盈一年持有期混合A |
1.0846 |
1.0846 |
1.0839 |
1.0839 |
0.0007 |
0.06% |
| 2024-09-19 |
008833 |
银华汇盈一年持有期混合A |
1.0839 |
1.0839 |
1.0833 |
1.0833 |
0.0006 |
0.06% |
| 2024-09-18 |
008833 |
银华汇盈一年持有期混合A |
1.0833 |
1.0833 |
1.0812 |
1.0812 |
0.0021 |
0.19% |
| 2024-09-13 |
008833 |
银华汇盈一年持有期混合A |
1.0812 |
1.0812 |
1.0807 |
1.0807 |
0.0005 |
0.05% |
| 2024-09-12 |
008833 |
银华汇盈一年持有期混合A |
1.0807 |
1.0807 |
1.0802 |
1.0802 |
0.0005 |
0.05% |
| 2024-09-11 |
008833 |
银华汇盈一年持有期混合A |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2024-09-10 |
008833 |
银华汇盈一年持有期混合A |
1.0801 |
1.0801 |
1.0796 |
1.0796 |
0.0005 |
0.05% |
| 2024-09-09 |
008833 |
银华汇盈一年持有期混合A |
1.0796 |
1.0796 |
1.0803 |
1.0803 |
-0.0007 |
-0.06% |
| 2024-09-06 |
008833 |
银华汇盈一年持有期混合A |
1.0803 |
1.0803 |
1.0811 |
1.0811 |
-0.0008 |
-0.07% |
| 2024-09-05 |
008833 |
银华汇盈一年持有期混合A |
1.0811 |
1.0811 |
1.0805 |
1.0805 |
0.0006 |
0.06% |
| 2024-09-04 |
008833 |
银华汇盈一年持有期混合A |
1.0805 |
1.0805 |
1.0811 |
1.0811 |
-0.0006 |
-0.06% |
| 2024-09-03 |
008833 |
银华汇盈一年持有期混合A |
1.0811 |
1.0811 |
1.0811 |
1.0811 |
0.0000 |
0.00% |
| 2024-09-02 |
008833 |
银华汇盈一年持有期混合A |
1.0811 |
1.0811 |
1.0805 |
1.0805 |
0.0006 |
0.06% |
| 2024-08-30 |
008833 |
银华汇盈一年持有期混合A |
1.0805 |
1.0805 |
1.0799 |
1.0799 |
0.0006 |
0.06% |
| 2024-08-29 |
008833 |
银华汇盈一年持有期混合A |
1.0799 |
1.0799 |
1.0807 |
1.0807 |
-0.0008 |
-0.07% |
| 2024-08-28 |
008833 |
银华汇盈一年持有期混合A |
1.0807 |
1.0807 |
1.0804 |
1.0804 |
0.0003 |
0.03% |
| 2024-08-27 |
008833 |
银华汇盈一年持有期混合A |
1.0804 |
1.0804 |
1.0822 |
1.0822 |
-0.0018 |
-0.17% |
| 2024-08-26 |
008833 |
银华汇盈一年持有期混合A |
1.0822 |
1.0822 |
1.0822 |
1.0822 |
0.0000 |
0.00% |
| 2024-08-23 |
008833 |
银华汇盈一年持有期混合A |
1.0822 |
1.0822 |
1.0819 |
1.0819 |
0.0003 |
0.03% |
| 2024-08-22 |
008833 |
银华汇盈一年持有期混合A |
1.0819 |
1.0819 |
1.0813 |
1.0813 |
0.0006 |
0.06% |
| 2024-08-21 |
008833 |
银华汇盈一年持有期混合A |
1.0813 |
1.0813 |
1.0822 |
1.0822 |
-0.0009 |
-0.08% |
| 2024-08-20 |
008833 |
银华汇盈一年持有期混合A |
1.0822 |
1.0822 |
1.0832 |
1.0832 |
-0.0010 |
-0.09% |
| 2024-08-19 |
008833 |
银华汇盈一年持有期混合A |
1.0832 |
1.0832 |
1.0818 |
1.0818 |
0.0014 |
0.13% |
| 2024-08-16 |
008833 |
银华汇盈一年持有期混合A |
1.0818 |
1.0818 |
1.0809 |
1.0809 |
0.0009 |
0.08% |
| 2024-08-15 |
008833 |
银华汇盈一年持有期混合A |
1.0809 |
1.0809 |
1.0813 |
1.0813 |
-0.0004 |
-0.04% |
| 2024-08-14 |
008833 |
银华汇盈一年持有期混合A |
1.0813 |
1.0813 |
1.0803 |
1.0803 |
0.0010 |
0.09% |
| 2024-08-13 |
008833 |
银华汇盈一年持有期混合A |
1.0803 |
1.0803 |
1.0787 |
1.0787 |
0.0016 |
0.15% |
| 2024-08-12 |
008833 |
银华汇盈一年持有期混合A |
1.0787 |
1.0787 |
1.0817 |
1.0817 |
-0.0030 |
-0.28% |
| 2024-08-09 |
008833 |
银华汇盈一年持有期混合A |
1.0817 |
1.0817 |
1.0828 |
1.0828 |
-0.0011 |
-0.10% |
| 2024-08-08 |
008833 |
银华汇盈一年持有期混合A |
1.0828 |
1.0828 |
1.0848 |
1.0848 |
-0.0020 |
-0.18% |
| 2024-08-07 |
008833 |
银华汇盈一年持有期混合A |
1.0848 |
1.0848 |
1.0838 |
1.0838 |
0.0010 |
0.09% |
| 2024-08-06 |
008833 |
银华汇盈一年持有期混合A |
1.0838 |
1.0838 |
1.0845 |
1.0845 |
-0.0007 |
-0.06% |
| 2024-08-05 |
008833 |
银华汇盈一年持有期混合A |
1.0845 |
1.0845 |
1.0847 |
1.0847 |
-0.0002 |
-0.02% |
| 2024-08-02 |
008833 |
银华汇盈一年持有期混合A |
1.0847 |
1.0847 |
1.0845 |
1.0845 |
0.0002 |
0.02% |
| 2024-07-31 |
008833 |
银华汇盈一年持有期混合A |
1.0841 |
1.0841 |
1.0819 |
1.0819 |
0.0022 |
0.20% |
| 2024-07-30 |
008833 |
银华汇盈一年持有期混合A |
1.0819 |
1.0819 |
1.0821 |
1.0821 |
-0.0002 |
-0.02% |
| 2024-07-29 |
008833 |
银华汇盈一年持有期混合A |
1.0821 |
1.0821 |
1.0807 |
1.0807 |
0.0014 |
0.13% |
| 2024-07-26 |
008833 |
银华汇盈一年持有期混合A |
1.0807 |
1.0807 |
1.0791 |
1.0791 |
0.0016 |
0.15% |
| 2024-07-25 |
008833 |
银华汇盈一年持有期混合A |
1.0791 |
1.0791 |
1.0788 |
1.0788 |
0.0003 |
0.03% |
| 2024-07-24 |
008833 |
银华汇盈一年持有期混合A |
1.0788 |
1.0788 |
1.0797 |
1.0797 |
-0.0009 |
-0.08% |
| 2024-07-23 |
008833 |
银华汇盈一年持有期混合A |
1.0797 |
1.0797 |
1.0810 |
1.0810 |
-0.0013 |
-0.12% |
| 2024-07-22 |
008833 |
银华汇盈一年持有期混合A |
1.0810 |
1.0810 |
1.0808 |
1.0808 |
0.0002 |
0.02% |
| 2024-07-19 |
008833 |
银华汇盈一年持有期混合A |
1.0808 |
1.0808 |
1.0809 |
1.0809 |
-0.0001 |
-0.01% |
| 2024-07-18 |
008833 |
银华汇盈一年持有期混合A |
1.0809 |
1.0809 |
1.0806 |
1.0806 |
0.0003 |
0.03% |
| 2024-07-17 |
008833 |
银华汇盈一年持有期混合A |
1.0806 |
1.0806 |
1.0811 |
1.0811 |
-0.0005 |
-0.05% |
| 2024-07-16 |
008833 |
银华汇盈一年持有期混合A |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
| 2024-07-15 |
008833 |
银华汇盈一年持有期混合A |
1.0810 |
1.0810 |
1.0799 |
1.0799 |
0.0011 |
0.10% |
| 2024-07-12 |
008833 |
银华汇盈一年持有期混合A |
1.0799 |
1.0799 |
1.0791 |
1.0791 |
0.0008 |
0.07% |
| 2024-07-11 |
008833 |
银华汇盈一年持有期混合A |
1.0791 |
1.0791 |
1.0775 |
1.0775 |
0.0016 |
0.15% |
| 2024-07-10 |
008833 |
银华汇盈一年持有期混合A |
1.0775 |
1.0775 |
1.0782 |
1.0782 |
-0.0007 |
-0.06% |
| 2024-07-09 |
008833 |
银华汇盈一年持有期混合A |
1.0782 |
1.0782 |
1.0764 |
1.0764 |
0.0018 |
0.17% |
| 2024-07-08 |
008833 |
银华汇盈一年持有期混合A |
1.0764 |
1.0764 |
1.0787 |
1.0787 |
-0.0023 |
-0.21% |
| 2024-07-05 |
008833 |
银华汇盈一年持有期混合A |
1.0787 |
1.0787 |
1.0800 |
1.0800 |
-0.0013 |
-0.12% |
| 2024-07-04 |
008833 |
银华汇盈一年持有期混合A |
1.0800 |
1.0800 |
1.0805 |
1.0805 |
-0.0005 |
-0.05% |
| 2024-07-03 |
008833 |
银华汇盈一年持有期混合A |
1.0805 |
1.0805 |
1.0807 |
1.0807 |
-0.0002 |
-0.02% |
| 2024-07-02 |
008833 |
银华汇盈一年持有期混合A |
1.0807 |
1.0807 |
1.0802 |
1.0802 |
0.0005 |
0.05% |
| 2024-07-01 |
008833 |
银华汇盈一年持有期混合A |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2024-06-28 |
008833 |
银华汇盈一年持有期混合A |
1.0801 |
1.0801 |
1.0792 |
1.0792 |
0.0009 |
0.08% |
| 2024-06-27 |
008833 |
银华汇盈一年持有期混合A |
1.0792 |
1.0792 |
1.0796 |
1.0796 |
-0.0004 |
-0.04% |
| 2024-06-26 |
008833 |
银华汇盈一年持有期混合A |
1.0796 |
1.0796 |
1.0790 |
1.0790 |
0.0006 |
0.06% |
| 2024-06-25 |
008833 |
银华汇盈一年持有期混合A |
1.0790 |
1.0790 |
1.0783 |
1.0783 |
0.0007 |
0.06% |
| 2024-06-24 |
008833 |
银华汇盈一年持有期混合A |
1.0783 |
1.0783 |
1.0791 |
1.0791 |
-0.0008 |
-0.07% |
| 2024-06-21 |
008833 |
银华汇盈一年持有期混合A |
1.0791 |
1.0791 |
1.0797 |
1.0797 |
-0.0006 |
-0.06% |
| 2024-06-20 |
008833 |
银华汇盈一年持有期混合A |
1.0797 |
1.0797 |
1.0805 |
1.0805 |
-0.0008 |
-0.07% |
| 2024-06-19 |
008833 |
银华汇盈一年持有期混合A |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
| 2024-06-18 |
008833 |
银华汇盈一年持有期混合A |
1.0804 |
1.0804 |
1.0796 |
1.0796 |
0.0008 |
0.07% |
| 2024-06-17 |
008833 |
银华汇盈一年持有期混合A |
1.0796 |
1.0796 |
1.0804 |
1.0804 |
-0.0008 |
-0.07% |
| 2024-06-14 |
008833 |
银华汇盈一年持有期混合A |
1.0804 |
1.0804 |
1.0793 |
1.0793 |
0.0011 |
0.10% |
| 2024-06-13 |
008833 |
银华汇盈一年持有期混合A |
1.0793 |
1.0793 |
1.0816 |
1.0816 |
-0.0023 |
-0.21% |
| 2024-06-12 |
008833 |
银华汇盈一年持有期混合A |
1.0816 |
1.0816 |
1.0804 |
1.0804 |
0.0012 |
0.11% |
| 2024-06-11 |
008833 |
银华汇盈一年持有期混合A |
1.0804 |
1.0804 |
1.0821 |
1.0821 |
-0.0017 |
-0.16% |
| 2024-06-07 |
008833 |
银华汇盈一年持有期混合A |
1.0821 |
1.0821 |
1.0821 |
1.0821 |
0.0000 |
0.00% |
| 2024-06-06 |
008833 |
银华汇盈一年持有期混合A |
1.0821 |
1.0821 |
1.0822 |
1.0822 |
-0.0001 |
-0.01% |
| 2024-06-05 |
008833 |
银华汇盈一年持有期混合A |
1.0822 |
1.0822 |
1.0841 |
1.0841 |
-0.0019 |
-0.18% |
| 2024-06-04 |
008833 |
银华汇盈一年持有期混合A |
1.0841 |
1.0841 |
1.0819 |
1.0819 |
0.0022 |
0.20% |
| 2024-06-03 |
008833 |
银华汇盈一年持有期混合A |
1.0819 |
1.0819 |
1.0810 |
1.0810 |
0.0009 |
0.08% |
| 2024-05-31 |
008833 |
银华汇盈一年持有期混合A |
1.0810 |
1.0810 |
1.0820 |
1.0820 |
-0.0010 |
-0.09% |
| 2024-05-30 |
008833 |
银华汇盈一年持有期混合A |
1.0820 |
1.0820 |
1.0840 |
1.0840 |
-0.0020 |
-0.18% |
| 2024-05-29 |
008833 |
银华汇盈一年持有期混合A |
1.0840 |
1.0840 |
1.0833 |
1.0833 |
0.0007 |
0.06% |
| 2024-05-28 |
008833 |
银华汇盈一年持有期混合A |
1.0833 |
1.0833 |
1.0845 |
1.0845 |
-0.0012 |
-0.11% |
| 2024-05-27 |
008833 |
银华汇盈一年持有期混合A |
1.0845 |
1.0845 |
1.0829 |
1.0829 |
0.0016 |
0.15% |
| 2024-05-24 |
008833 |
银华汇盈一年持有期混合A |
1.0829 |
1.0829 |
1.0842 |
1.0842 |
-0.0013 |
-0.12% |
| 2024-05-23 |
008833 |
银华汇盈一年持有期混合A |
1.0842 |
1.0842 |
1.0870 |
1.0870 |
-0.0028 |
-0.26% |
| 2024-05-22 |
008833 |
银华汇盈一年持有期混合A |
1.0870 |
1.0870 |
1.0878 |
1.0878 |
-0.0008 |
-0.07% |
| 2024-05-21 |
008833 |
银华汇盈一年持有期混合A |
1.0878 |
1.0878 |
1.0890 |
1.0890 |
-0.0012 |
-0.11% |
| 2024-05-20 |
008833 |
银华汇盈一年持有期混合A |
1.0890 |
1.0890 |
1.0868 |
1.0868 |
0.0022 |
0.20% |
| 2024-05-17 |
008833 |
银华汇盈一年持有期混合A |
1.0868 |
1.0868 |
1.0855 |
1.0855 |
0.0013 |
0.12% |
| 2024-05-16 |
008833 |
银华汇盈一年持有期混合A |
1.0855 |
1.0855 |
1.0858 |
1.0858 |
-0.0003 |
-0.03% |
| 2024-05-15 |
008833 |
银华汇盈一年持有期混合A |
1.0858 |
1.0858 |
1.0879 |
1.0879 |
-0.0021 |
-0.19% |
| 2024-05-14 |
008833 |
银华汇盈一年持有期混合A |
1.0879 |
1.0879 |
1.0870 |
1.0870 |
0.0009 |
0.08% |
| 2024-05-13 |
008833 |
银华汇盈一年持有期混合A |
1.0870 |
1.0870 |
1.0865 |
1.0865 |
0.0005 |
0.05% |
| 2024-05-10 |
008833 |
银华汇盈一年持有期混合A |
1.0865 |
1.0865 |
1.0871 |
1.0871 |
-0.0006 |
-0.06% |
| 2024-05-09 |
008833 |
银华汇盈一年持有期混合A |
1.0871 |
1.0871 |
1.0848 |
1.0848 |
0.0023 |
0.21% |
| 2024-05-08 |
008833 |
银华汇盈一年持有期混合A |
1.0848 |
1.0848 |
1.0858 |
1.0858 |
-0.0010 |
-0.09% |
| 2024-05-07 |
008833 |
银华汇盈一年持有期混合A |
1.0858 |
1.0858 |
1.0855 |
1.0855 |
0.0003 |
0.03% |
| 2024-05-06 |
008833 |
银华汇盈一年持有期混合A |
1.0855 |
1.0855 |
1.0824 |
1.0824 |
0.0031 |
0.29% |
| 2024-04-30 |
008833 |
银华汇盈一年持有期混合A |
1.0824 |
1.0824 |
1.0821 |
1.0821 |
0.0003 |
0.03% |
| 2024-04-29 |
008833 |
银华汇盈一年持有期混合A |
1.0821 |
1.0821 |
1.0843 |
1.0843 |
-0.0022 |
-0.20% |
| 2024-04-26 |
008833 |
银华汇盈一年持有期混合A |
1.0843 |
1.0843 |
1.0839 |
1.0839 |
0.0004 |
0.04% |
| 2024-04-25 |
008833 |
银华汇盈一年持有期混合A |
1.0839 |
1.0839 |
1.0839 |
1.0839 |
0.0000 |
0.00% |
| 2024-04-24 |
008833 |
银华汇盈一年持有期混合A |
1.0839 |
1.0839 |
1.0841 |
1.0841 |
-0.0002 |
-0.02% |
| 2024-04-23 |
008833 |
银华汇盈一年持有期混合A |
1.0841 |
1.0841 |
1.0854 |
1.0854 |
-0.0013 |
-0.12% |
| 2024-04-22 |
008833 |
银华汇盈一年持有期混合A |
1.0854 |
1.0854 |
1.0866 |
1.0866 |
-0.0012 |
-0.11% |
| 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% |
