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
1.0873
0.0006 0.0600%
2025-01-27
盘中实时估值(仅供参考)
1.0697
-0.0005 -0.0493%
- 累计净值：1.0873
- 成立日期：2020-03-20
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5618亿
- 最近资产：0.18亿元
- 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C(008834)基金累计收益率1.47%
| 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 |
008834 |
银华汇盈一年持有期混合C |
1.0873 |
1.0873 |
1.0867 |
1.0867 |
0.0006 |
0.06% |
| 2025-01-22 |
008834 |
银华汇盈一年持有期混合C |
1.0848 |
1.0848 |
1.0861 |
1.0861 |
-0.0013 |
-0.12% |
| 2025-01-14 |
008834 |
银华汇盈一年持有期混合C |
1.0853 |
1.0853 |
1.0802 |
1.0802 |
0.0051 |
0.47% |
| 2025-01-13 |
008834 |
银华汇盈一年持有期混合C |
1.0802 |
1.0802 |
1.0817 |
1.0817 |
-0.0015 |
-0.14% |
| 2025-01-10 |
008834 |
银华汇盈一年持有期混合C |
1.0817 |
1.0817 |
1.0840 |
1.0840 |
-0.0023 |
-0.21% |
| 2025-01-09 |
008834 |
银华汇盈一年持有期混合C |
1.0840 |
1.0840 |
1.0859 |
1.0859 |
-0.0019 |
-0.17% |
| 2025-01-08 |
008834 |
银华汇盈一年持有期混合C |
1.0859 |
1.0859 |
1.0853 |
1.0853 |
0.0006 |
0.06% |
| 2025-01-07 |
008834 |
银华汇盈一年持有期混合C |
1.0853 |
1.0853 |
1.0845 |
1.0845 |
0.0008 |
0.07% |
| 2025-01-06 |
008834 |
银华汇盈一年持有期混合C |
1.0845 |
1.0845 |
1.0848 |
1.0848 |
-0.0003 |
-0.03% |
| 2025-01-03 |
008834 |
银华汇盈一年持有期混合C |
1.0848 |
1.0848 |
1.0855 |
1.0855 |
-0.0007 |
-0.06% |
|
|
| 2025-01-02 |
008834 |
银华汇盈一年持有期混合C |
1.0855 |
1.0855 |
1.0889 |
1.0889 |
-0.0034 |
-0.31% |
| 2024-12-31 |
008834 |
银华汇盈一年持有期混合C |
1.0889 |
1.0889 |
1.0911 |
1.0911 |
-0.0022 |
-0.20% |
| 2024-12-26 |
008834 |
银华汇盈一年持有期混合C |
1.0891 |
1.0891 |
1.0887 |
1.0887 |
0.0004 |
0.04% |
| 2024-12-25 |
008834 |
银华汇盈一年持有期混合C |
1.0887 |
1.0887 |
1.0891 |
1.0891 |
-0.0004 |
-0.04% |
| 2024-12-24 |
008834 |
银华汇盈一年持有期混合C |
1.0891 |
1.0891 |
1.0867 |
1.0867 |
0.0024 |
0.22% |
| 2024-12-23 |
008834 |
银华汇盈一年持有期混合C |
1.0867 |
1.0867 |
1.0868 |
1.0868 |
-0.0001 |
-0.01% |
| 2024-12-20 |
008834 |
银华汇盈一年持有期混合C |
1.0868 |
1.0868 |
1.0858 |
1.0858 |
0.0010 |
0.09% |
| 2024-12-19 |
008834 |
银华汇盈一年持有期混合C |
1.0858 |
1.0858 |
1.0859 |
1.0859 |
-0.0001 |
-0.01% |
| 2024-12-18 |
008834 |
银华汇盈一年持有期混合C |
1.0859 |
1.0859 |
1.0854 |
1.0854 |
0.0005 |
0.05% |
| 2024-12-17 |
008834 |
银华汇盈一年持有期混合C |
1.0854 |
1.0854 |
1.0871 |
1.0871 |
-0.0017 |
-0.16% |
| 2024-12-16 |
008834 |
银华汇盈一年持有期混合C |
1.0871 |
1.0871 |
1.0880 |
1.0880 |
-0.0009 |
-0.08% |
| 2024-12-13 |
008834 |
银华汇盈一年持有期混合C |
1.0880 |
1.0880 |
1.0903 |
1.0903 |
-0.0023 |
-0.21% |
| 2024-12-12 |
008834 |
银华汇盈一年持有期混合C |
1.0903 |
1.0903 |
1.0879 |
1.0879 |
0.0024 |
0.22% |
| 2024-12-11 |
008834 |
银华汇盈一年持有期混合C |
1.0879 |
1.0879 |
1.0857 |
1.0857 |
0.0022 |
0.20% |
| 2024-12-10 |
008834 |
银华汇盈一年持有期混合C |
1.0857 |
1.0857 |
1.0827 |
1.0827 |
0.0030 |
0.28% |
|
|
| 2024-12-09 |
008834 |
银华汇盈一年持有期混合C |
1.0827 |
1.0827 |
1.0819 |
1.0819 |
0.0008 |
0.07% |
| 2024-12-06 |
008834 |
银华汇盈一年持有期混合C |
1.0819 |
1.0819 |
1.0799 |
1.0799 |
0.0020 |
0.19% |
| 2024-12-05 |
008834 |
银华汇盈一年持有期混合C |
1.0799 |
1.0799 |
1.0791 |
1.0791 |
0.0008 |
0.07% |
| 2024-12-04 |
008834 |
银华汇盈一年持有期混合C |
1.0791 |
1.0791 |
1.0789 |
1.0789 |
0.0002 |
0.02% |
| 2024-12-03 |
008834 |
银华汇盈一年持有期混合C |
1.0789 |
1.0789 |
1.0783 |
1.0783 |
0.0006 |
0.06% |
| 2024-12-02 |
008834 |
银华汇盈一年持有期混合C |
1.0783 |
1.0783 |
1.0754 |
1.0754 |
0.0029 |
0.27% |
| 2024-11-29 |
008834 |
银华汇盈一年持有期混合C |
1.0754 |
1.0754 |
1.0731 |
1.0731 |
0.0023 |
0.21% |
| 2024-11-28 |
008834 |
银华汇盈一年持有期混合C |
1.0731 |
1.0731 |
1.0731 |
1.0731 |
0.0000 |
0.00% |
| 2024-11-27 |
008834 |
银华汇盈一年持有期混合C |
1.0731 |
1.0731 |
1.0704 |
1.0704 |
0.0027 |
0.25% |
| 2024-11-26 |
008834 |
银华汇盈一年持有期混合C |
1.0704 |
1.0704 |
1.0702 |
1.0702 |
0.0002 |
0.02% |
| 2024-11-25 |
008834 |
银华汇盈一年持有期混合C |
1.0702 |
1.0702 |
1.0699 |
1.0699 |
0.0003 |
0.03% |
| 2024-11-22 |
008834 |
银华汇盈一年持有期混合C |
1.0699 |
1.0699 |
1.0739 |
1.0739 |
-0.0040 |
-0.37% |
| 2024-11-21 |
008834 |
银华汇盈一年持有期混合C |
1.0739 |
1.0739 |
1.0733 |
1.0733 |
0.0006 |
0.06% |
| 2024-11-20 |
008834 |
银华汇盈一年持有期混合C |
1.0733 |
1.0733 |
1.0725 |
1.0725 |
0.0008 |
0.07% |
| 2024-11-19 |
008834 |
银华汇盈一年持有期混合C |
1.0725 |
1.0725 |
1.0708 |
1.0708 |
0.0017 |
0.16% |
| 2024-11-18 |
008834 |
银华汇盈一年持有期混合C |
1.0708 |
1.0708 |
1.0717 |
1.0717 |
-0.0009 |
-0.08% |
| 2024-11-15 |
008834 |
银华汇盈一年持有期混合C |
1.0717 |
1.0717 |
1.0737 |
1.0737 |
-0.0020 |
-0.19% |
| 2024-11-14 |
008834 |
银华汇盈一年持有期混合C |
1.0737 |
1.0737 |
1.0763 |
1.0763 |
-0.0026 |
-0.24% |
| 2024-11-13 |
008834 |
银华汇盈一年持有期混合C |
1.0763 |
1.0763 |
1.0760 |
1.0760 |
0.0003 |
0.03% |
| 2024-11-12 |
008834 |
银华汇盈一年持有期混合C |
1.0760 |
1.0760 |
1.0769 |
1.0769 |
-0.0009 |
-0.08% |
| 2024-11-11 |
008834 |
银华汇盈一年持有期混合C |
1.0769 |
1.0769 |
1.0760 |
1.0760 |
0.0009 |
0.08% |
| 2024-11-08 |
008834 |
银华汇盈一年持有期混合C |
1.0760 |
1.0760 |
1.0773 |
1.0773 |
-0.0013 |
-0.12% |
| 2024-11-07 |
008834 |
银华汇盈一年持有期混合C |
1.0773 |
1.0773 |
1.0739 |
1.0739 |
0.0034 |
0.32% |
| 2024-11-06 |
008834 |
银华汇盈一年持有期混合C |
1.0739 |
1.0739 |
1.0750 |
1.0750 |
-0.0011 |
-0.10% |
| 2024-11-05 |
008834 |
银华汇盈一年持有期混合C |
1.0750 |
1.0750 |
1.0728 |
1.0728 |
0.0022 |
0.21% |
