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
近一年,银华汇盈一年持有期混合C(008834)基金累计收益率3.82%
| 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% |
| 2024-11-04 |
008834 |
银华汇盈一年持有期混合C |
1.0728 |
1.0728 |
1.0712 |
1.0712 |
0.0016 |
0.15% |
| 2024-11-01 |
008834 |
银华汇盈一年持有期混合C |
1.0712 |
1.0712 |
1.0698 |
1.0698 |
0.0014 |
0.13% |
| 2024-10-31 |
008834 |
银华汇盈一年持有期混合C |
1.0698 |
1.0698 |
1.0693 |
1.0693 |
0.0005 |
0.05% |
| 2024-10-30 |
008834 |
银华汇盈一年持有期混合C |
1.0693 |
1.0693 |
1.0702 |
1.0702 |
-0.0009 |
-0.08% |
| 2024-10-29 |
008834 |
银华汇盈一年持有期混合C |
1.0702 |
1.0702 |
1.0719 |
1.0719 |
-0.0017 |
-0.16% |
| 2024-10-28 |
008834 |
银华汇盈一年持有期混合C |
1.0719 |
1.0719 |
1.0715 |
1.0715 |
0.0004 |
0.04% |
| 2024-10-25 |
008834 |
银华汇盈一年持有期混合C |
1.0715 |
1.0715 |
1.0712 |
1.0712 |
0.0003 |
0.03% |
| 2024-10-24 |
008834 |
银华汇盈一年持有期混合C |
1.0712 |
1.0712 |
1.0726 |
1.0726 |
-0.0014 |
-0.13% |
| 2024-10-23 |
008834 |
银华汇盈一年持有期混合C |
1.0726 |
1.0726 |
1.0731 |
1.0731 |
-0.0005 |
-0.05% |
| 2024-10-22 |
008834 |
银华汇盈一年持有期混合C |
1.0731 |
1.0731 |
1.0733 |
1.0733 |
-0.0002 |
-0.02% |
| 2024-10-21 |
008834 |
银华汇盈一年持有期混合C |
1.0733 |
1.0733 |
1.0735 |
1.0735 |
-0.0002 |
-0.02% |
| 2024-10-18 |
008834 |
银华汇盈一年持有期混合C |
1.0735 |
1.0735 |
1.0714 |
1.0714 |
0.0021 |
0.20% |
| 2024-10-17 |
008834 |
银华汇盈一年持有期混合C |
1.0714 |
1.0714 |
1.0729 |
1.0729 |
-0.0015 |
-0.14% |
| 2024-10-16 |
008834 |
银华汇盈一年持有期混合C |
1.0729 |
1.0729 |
1.0725 |
1.0725 |
0.0004 |
0.04% |
| 2024-10-15 |
008834 |
银华汇盈一年持有期混合C |
1.0725 |
1.0725 |
1.0752 |
1.0752 |
-0.0027 |
-0.25% |
| 2024-10-14 |
008834 |
银华汇盈一年持有期混合C |
1.0752 |
1.0752 |
1.0711 |
1.0711 |
0.0041 |
0.38% |
| 2024-10-11 |
008834 |
银华汇盈一年持有期混合C |
1.0711 |
1.0711 |
1.0725 |
1.0725 |
-0.0014 |
-0.13% |
| 2024-10-10 |
008834 |
银华汇盈一年持有期混合C |
1.0725 |
1.0725 |
1.0677 |
1.0677 |
0.0048 |
0.45% |
| 2024-10-09 |
008834 |
银华汇盈一年持有期混合C |
1.0677 |
1.0677 |
1.0767 |
1.0767 |
-0.0090 |
-0.84% |
| 2024-10-08 |
008834 |
银华汇盈一年持有期混合C |
1.0767 |
1.0767 |
1.0757 |
1.0757 |
0.0010 |
0.09% |
| 2024-09-30 |
008834 |
银华汇盈一年持有期混合C |
1.0757 |
1.0757 |
1.0705 |
1.0705 |
0.0052 |
0.49% |
| 2024-09-27 |
008834 |
银华汇盈一年持有期混合C |
1.0705 |
1.0705 |
1.0727 |
1.0727 |
-0.0022 |
-0.21% |
| 2024-09-26 |
008834 |
银华汇盈一年持有期混合C |
1.0727 |
1.0727 |
1.0705 |
1.0705 |
0.0022 |
0.21% |
| 2024-09-25 |
008834 |
银华汇盈一年持有期混合C |
1.0705 |
1.0705 |
1.0679 |
1.0679 |
0.0026 |
0.24% |
| 2024-09-24 |
008834 |
银华汇盈一年持有期混合C |
1.0679 |
1.0679 |
1.0660 |
1.0660 |
0.0019 |
0.18% |
| 2024-09-23 |
008834 |
银华汇盈一年持有期混合C |
1.0660 |
1.0660 |
1.0652 |
1.0652 |
0.0008 |
0.08% |
| 2024-09-20 |
008834 |
银华汇盈一年持有期混合C |
1.0652 |
1.0652 |
1.0645 |
1.0645 |
0.0007 |
0.07% |
| 2024-09-19 |
008834 |
银华汇盈一年持有期混合C |
1.0645 |
1.0645 |
1.0639 |
1.0639 |
0.0006 |
0.06% |
| 2024-09-18 |
008834 |
银华汇盈一年持有期混合C |
1.0639 |
1.0639 |
1.0620 |
1.0620 |
0.0019 |
0.18% |
| 2024-09-13 |
008834 |
银华汇盈一年持有期混合C |
1.0620 |
1.0620 |
1.0615 |
1.0615 |
0.0005 |
0.05% |
| 2024-09-12 |
008834 |
银华汇盈一年持有期混合C |
1.0615 |
1.0615 |
1.0610 |
1.0610 |
0.0005 |
0.05% |
| 2024-09-11 |
008834 |
银华汇盈一年持有期混合C |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2024-09-10 |
008834 |
银华汇盈一年持有期混合C |
1.0609 |
1.0609 |
1.0604 |
1.0604 |
0.0005 |
0.05% |
| 2024-09-09 |
008834 |
银华汇盈一年持有期混合C |
1.0604 |
1.0604 |
1.0611 |
1.0611 |
-0.0007 |
-0.07% |
| 2024-09-06 |
008834 |
银华汇盈一年持有期混合C |
1.0611 |
1.0611 |
1.0619 |
1.0619 |
-0.0008 |
-0.08% |
| 2024-09-05 |
008834 |
银华汇盈一年持有期混合C |
1.0619 |
1.0619 |
1.0613 |
1.0613 |
0.0006 |
0.06% |
| 2024-09-04 |
008834 |
银华汇盈一年持有期混合C |
1.0613 |
1.0613 |
1.0620 |
1.0620 |
-0.0007 |
-0.07% |
| 2024-09-03 |
008834 |
银华汇盈一年持有期混合C |
1.0620 |
1.0620 |
1.0620 |
1.0620 |
0.0000 |
0.00% |
| 2024-09-02 |
008834 |
银华汇盈一年持有期混合C |
1.0620 |
1.0620 |
1.0614 |
1.0614 |
0.0006 |
0.06% |
| 2024-08-30 |
008834 |
银华汇盈一年持有期混合C |
1.0614 |
1.0614 |
1.0608 |
1.0608 |
0.0006 |
0.06% |
| 2024-08-29 |
008834 |
银华汇盈一年持有期混合C |
1.0608 |
1.0608 |
1.0617 |
1.0617 |
-0.0009 |
-0.08% |
| 2024-08-28 |
008834 |
银华汇盈一年持有期混合C |
1.0617 |
1.0617 |
1.0614 |
1.0614 |
0.0003 |
0.03% |
| 2024-08-27 |
008834 |
银华汇盈一年持有期混合C |
1.0614 |
1.0614 |
1.0631 |
1.0631 |
-0.0017 |
-0.16% |
| 2024-08-26 |
008834 |
银华汇盈一年持有期混合C |
1.0631 |
1.0631 |
1.0632 |
1.0632 |
-0.0001 |
-0.01% |
| 2024-08-23 |
008834 |
银华汇盈一年持有期混合C |
1.0632 |
1.0632 |
1.0629 |
1.0629 |
0.0003 |
0.03% |
| 2024-08-22 |
008834 |
银华汇盈一年持有期混合C |
1.0629 |
1.0629 |
1.0623 |
1.0623 |
0.0006 |
0.06% |
| 2024-08-21 |
008834 |
银华汇盈一年持有期混合C |
1.0623 |
1.0623 |
1.0632 |
1.0632 |
-0.0009 |
-0.08% |
| 2024-08-20 |
008834 |
银华汇盈一年持有期混合C |
1.0632 |
1.0632 |
1.0642 |
1.0642 |
-0.0010 |
-0.09% |
| 2024-08-19 |
008834 |
银华汇盈一年持有期混合C |
1.0642 |
1.0642 |
1.0628 |
1.0628 |
0.0014 |
0.13% |
| 2024-08-16 |
008834 |
银华汇盈一年持有期混合C |
1.0628 |
1.0628 |
1.0620 |
1.0620 |
0.0008 |
0.08% |
| 2024-08-15 |
008834 |
银华汇盈一年持有期混合C |
1.0620 |
1.0620 |
1.0624 |
1.0624 |
-0.0004 |
-0.04% |
| 2024-08-14 |
008834 |
银华汇盈一年持有期混合C |
1.0624 |
1.0624 |
1.0614 |
1.0614 |
0.0010 |
0.09% |
| 2024-08-13 |
008834 |
银华汇盈一年持有期混合C |
1.0614 |
1.0614 |
1.0598 |
1.0598 |
0.0016 |
0.15% |
| 2024-08-12 |
008834 |
银华汇盈一年持有期混合C |
1.0598 |
1.0598 |
1.0629 |
1.0629 |
-0.0031 |
-0.29% |
| 2024-08-09 |
008834 |
银华汇盈一年持有期混合C |
1.0629 |
1.0629 |
1.0639 |
1.0639 |
-0.0010 |
-0.09% |
| 2024-08-08 |
008834 |
银华汇盈一年持有期混合C |
1.0639 |
1.0639 |
1.0659 |
1.0659 |
-0.0020 |
-0.19% |
| 2024-08-07 |
008834 |
银华汇盈一年持有期混合C |
1.0659 |
1.0659 |
1.0649 |
1.0649 |
0.0010 |
0.09% |
| 2024-08-06 |
008834 |
银华汇盈一年持有期混合C |
1.0649 |
1.0649 |
1.0656 |
1.0656 |
-0.0007 |
-0.07% |
| 2024-08-05 |
008834 |
银华汇盈一年持有期混合C |
1.0656 |
1.0656 |
1.0659 |
1.0659 |
-0.0003 |
-0.03% |
| 2024-08-02 |
008834 |
银华汇盈一年持有期混合C |
1.0659 |
1.0659 |
1.0657 |
1.0657 |
0.0002 |
0.02% |
| 2024-07-31 |
008834 |
银华汇盈一年持有期混合C |
1.0653 |
1.0653 |
1.0632 |
1.0632 |
0.0021 |
0.20% |
| 2024-07-30 |
008834 |
银华汇盈一年持有期混合C |
1.0632 |
1.0632 |
1.0633 |
1.0633 |
-0.0001 |
-0.01% |
| 2024-07-29 |
008834 |
银华汇盈一年持有期混合C |
1.0633 |
1.0633 |
1.0620 |
1.0620 |
0.0013 |
0.12% |
| 2024-07-26 |
008834 |
银华汇盈一年持有期混合C |
1.0620 |
1.0620 |
1.0604 |
1.0604 |
0.0016 |
0.15% |
| 2024-07-25 |
008834 |
银华汇盈一年持有期混合C |
1.0604 |
1.0604 |
1.0601 |
1.0601 |
0.0003 |
0.03% |
| 2024-07-24 |
008834 |
银华汇盈一年持有期混合C |
1.0601 |
1.0601 |
1.0610 |
1.0610 |
-0.0009 |
-0.08% |
| 2024-07-23 |
008834 |
银华汇盈一年持有期混合C |
1.0610 |
1.0610 |
1.0624 |
1.0624 |
-0.0014 |
-0.13% |
| 2024-07-22 |
008834 |
银华汇盈一年持有期混合C |
1.0624 |
1.0624 |
1.0622 |
1.0622 |
0.0002 |
0.02% |
| 2024-07-19 |
008834 |
银华汇盈一年持有期混合C |
1.0622 |
1.0622 |
1.0623 |
1.0623 |
-0.0001 |
-0.01% |
| 2024-07-18 |
008834 |
银华汇盈一年持有期混合C |
1.0623 |
1.0623 |
1.0620 |
1.0620 |
0.0003 |
0.03% |
| 2024-07-17 |
008834 |
银华汇盈一年持有期混合C |
1.0620 |
1.0620 |
1.0626 |
1.0626 |
-0.0006 |
-0.06% |
| 2024-07-16 |
008834 |
银华汇盈一年持有期混合C |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2024-07-15 |
008834 |
银华汇盈一年持有期混合C |
1.0625 |
1.0625 |
1.0614 |
1.0614 |
0.0011 |
0.10% |
| 2024-07-12 |
008834 |
银华汇盈一年持有期混合C |
1.0614 |
1.0614 |
1.0606 |
1.0606 |
0.0008 |
0.08% |
| 2024-07-11 |
008834 |
银华汇盈一年持有期混合C |
1.0606 |
1.0606 |
1.0591 |
1.0591 |
0.0015 |
0.14% |
| 2024-07-10 |
008834 |
银华汇盈一年持有期混合C |
1.0591 |
1.0591 |
1.0598 |
1.0598 |
-0.0007 |
-0.07% |
| 2024-07-09 |
008834 |
银华汇盈一年持有期混合C |
1.0598 |
1.0598 |
1.0580 |
1.0580 |
0.0018 |
0.17% |
| 2024-07-08 |
008834 |
银华汇盈一年持有期混合C |
1.0580 |
1.0580 |
1.0603 |
1.0603 |
-0.0023 |
-0.22% |
| 2024-07-05 |
008834 |
银华汇盈一年持有期混合C |
1.0603 |
1.0603 |
1.0616 |
1.0616 |
-0.0013 |
-0.12% |
| 2024-07-04 |
008834 |
银华汇盈一年持有期混合C |
1.0616 |
1.0616 |
1.0621 |
1.0621 |
-0.0005 |
-0.05% |
| 2024-07-03 |
008834 |
银华汇盈一年持有期混合C |
1.0621 |
1.0621 |
1.0623 |
1.0623 |
-0.0002 |
-0.02% |
| 2024-07-02 |
008834 |
银华汇盈一年持有期混合C |
1.0623 |
1.0623 |
1.0619 |
1.0619 |
0.0004 |
0.04% |
| 2024-07-01 |
008834 |
银华汇盈一年持有期混合C |
1.0619 |
1.0619 |
1.0617 |
1.0617 |
0.0002 |
0.02% |
| 2024-06-28 |
008834 |
银华汇盈一年持有期混合C |
1.0617 |
1.0617 |
1.0609 |
1.0609 |
0.0008 |
0.08% |
| 2024-06-27 |
008834 |
银华汇盈一年持有期混合C |
1.0609 |
1.0609 |
1.0613 |
1.0613 |
-0.0004 |
-0.04% |
| 2024-06-26 |
008834 |
银华汇盈一年持有期混合C |
1.0613 |
1.0613 |
1.0607 |
1.0607 |
0.0006 |
0.06% |
| 2024-06-25 |
008834 |
银华汇盈一年持有期混合C |
1.0607 |
1.0607 |
1.0601 |
1.0601 |
0.0006 |
0.06% |
| 2024-06-24 |
008834 |
银华汇盈一年持有期混合C |
1.0601 |
1.0601 |
1.0609 |
1.0609 |
-0.0008 |
-0.08% |
| 2024-06-21 |
008834 |
银华汇盈一年持有期混合C |
1.0609 |
1.0609 |
1.0615 |
1.0615 |
-0.0006 |
-0.06% |
| 2024-06-20 |
008834 |
银华汇盈一年持有期混合C |
1.0615 |
1.0615 |
1.0623 |
1.0623 |
-0.0008 |
-0.08% |
| 2024-06-19 |
008834 |
银华汇盈一年持有期混合C |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2024-06-18 |
008834 |
银华汇盈一年持有期混合C |
1.0622 |
1.0622 |
1.0614 |
1.0614 |
0.0008 |
0.08% |
| 2024-06-17 |
008834 |
银华汇盈一年持有期混合C |
1.0614 |
1.0614 |
1.0622 |
1.0622 |
-0.0008 |
-0.08% |
| 2024-06-14 |
008834 |
银华汇盈一年持有期混合C |
1.0622 |
1.0622 |
1.0612 |
1.0612 |
0.0010 |
0.09% |
| 2024-06-13 |
008834 |
银华汇盈一年持有期混合C |
1.0612 |
1.0612 |
1.0634 |
1.0634 |
-0.0022 |
-0.21% |
| 2024-06-12 |
008834 |
银华汇盈一年持有期混合C |
1.0634 |
1.0634 |
1.0622 |
1.0622 |
0.0012 |
0.11% |
| 2024-06-11 |
008834 |
银华汇盈一年持有期混合C |
1.0622 |
1.0622 |
1.0639 |
1.0639 |
-0.0017 |
-0.16% |
| 2024-06-07 |
008834 |
银华汇盈一年持有期混合C |
1.0639 |
1.0639 |
1.0640 |
1.0640 |
-0.0001 |
-0.01% |
| 2024-06-06 |
008834 |
银华汇盈一年持有期混合C |
1.0640 |
1.0640 |
1.0641 |
1.0641 |
-0.0001 |
-0.01% |
| 2024-06-05 |
008834 |
银华汇盈一年持有期混合C |
1.0641 |
1.0641 |
1.0659 |
1.0659 |
-0.0018 |
-0.17% |
| 2024-06-04 |
008834 |
银华汇盈一年持有期混合C |
1.0659 |
1.0659 |
1.0638 |
1.0638 |
0.0021 |
0.20% |
| 2024-06-03 |
008834 |
银华汇盈一年持有期混合C |
1.0638 |
1.0638 |
1.0630 |
1.0630 |
0.0008 |
0.08% |
| 2024-05-31 |
008834 |
银华汇盈一年持有期混合C |
1.0630 |
1.0630 |
1.0640 |
1.0640 |
-0.0010 |
-0.09% |
| 2024-05-30 |
008834 |
银华汇盈一年持有期混合C |
1.0640 |
1.0640 |
1.0659 |
1.0659 |
-0.0019 |
-0.18% |
| 2024-05-29 |
008834 |
银华汇盈一年持有期混合C |
1.0659 |
1.0659 |
1.0652 |
1.0652 |
0.0007 |
0.07% |
| 2024-05-28 |
008834 |
银华汇盈一年持有期混合C |
1.0652 |
1.0652 |
1.0665 |
1.0665 |
-0.0013 |
-0.12% |
| 2024-05-27 |
008834 |
银华汇盈一年持有期混合C |
1.0665 |
1.0665 |
1.0650 |
1.0650 |
0.0015 |
0.14% |
| 2024-05-24 |
008834 |
银华汇盈一年持有期混合C |
1.0650 |
1.0650 |
1.0662 |
1.0662 |
-0.0012 |
-0.11% |
| 2024-05-23 |
008834 |
银华汇盈一年持有期混合C |
1.0662 |
1.0662 |
1.0690 |
1.0690 |
-0.0028 |
-0.26% |
| 2024-05-22 |
008834 |
银华汇盈一年持有期混合C |
1.0690 |
1.0690 |
1.0698 |
1.0698 |
-0.0008 |
-0.07% |
| 2024-05-21 |
008834 |
银华汇盈一年持有期混合C |
1.0698 |
1.0698 |
1.0710 |
1.0710 |
-0.0012 |
-0.11% |
| 2024-05-20 |
008834 |
银华汇盈一年持有期混合C |
1.0710 |
1.0710 |
1.0689 |
1.0689 |
0.0021 |
0.20% |
| 2024-05-17 |
008834 |
银华汇盈一年持有期混合C |
1.0689 |
1.0689 |
1.0675 |
1.0675 |
0.0014 |
0.13% |
| 2024-05-16 |
008834 |
银华汇盈一年持有期混合C |
1.0675 |
1.0675 |
1.0679 |
1.0679 |
-0.0004 |
-0.04% |
| 2024-05-15 |
008834 |
银华汇盈一年持有期混合C |
1.0679 |
1.0679 |
1.0699 |
1.0699 |
-0.0020 |
-0.19% |
| 2024-05-14 |
008834 |
银华汇盈一年持有期混合C |
1.0699 |
1.0699 |
1.0691 |
1.0691 |
0.0008 |
0.07% |
| 2024-05-13 |
008834 |
银华汇盈一年持有期混合C |
1.0691 |
1.0691 |
1.0687 |
1.0687 |
0.0004 |
0.04% |
| 2024-05-10 |
008834 |
银华汇盈一年持有期混合C |
1.0687 |
1.0687 |
1.0692 |
1.0692 |
-0.0005 |
-0.05% |
| 2024-05-09 |
008834 |
银华汇盈一年持有期混合C |
1.0692 |
1.0692 |
1.0670 |
1.0670 |
0.0022 |
0.21% |
| 2024-05-08 |
008834 |
银华汇盈一年持有期混合C |
1.0670 |
1.0670 |
1.0680 |
1.0680 |
-0.0010 |
-0.09% |
| 2024-05-07 |
008834 |
银华汇盈一年持有期混合C |
1.0680 |
1.0680 |
1.0677 |
1.0677 |
0.0003 |
0.03% |
| 2024-05-06 |
008834 |
银华汇盈一年持有期混合C |
1.0677 |
1.0677 |
1.0648 |
1.0648 |
0.0029 |
0.27% |
| 2024-04-30 |
008834 |
银华汇盈一年持有期混合C |
1.0648 |
1.0648 |
1.0644 |
1.0644 |
0.0004 |
0.04% |
| 2024-04-29 |
008834 |
银华汇盈一年持有期混合C |
1.0644 |
1.0644 |
1.0666 |
1.0666 |
-0.0022 |
-0.21% |
| 2024-04-26 |
008834 |
银华汇盈一年持有期混合C |
1.0666 |
1.0666 |
1.0663 |
1.0663 |
0.0003 |
0.03% |
| 2024-04-25 |
008834 |
银华汇盈一年持有期混合C |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2024-04-24 |
008834 |
银华汇盈一年持有期混合C |
1.0662 |
1.0662 |
1.0664 |
1.0664 |
-0.0002 |
-0.02% |
| 2024-04-23 |
008834 |
银华汇盈一年持有期混合C |
1.0664 |
1.0664 |
1.0678 |
1.0678 |
-0.0014 |
-0.13% |
| 2024-04-22 |
008834 |
银华汇盈一年持有期混合C |
1.0678 |
1.0678 |
1.0690 |
1.0690 |
-0.0012 |
-0.11% |
| 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% |
